BTC Capital Management, Inc. 13F Holdings · Q2 2026
BTC Capital Management, Inc. reported 207 securities worth $1.65B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (4.66%), BND (4.38%), AAPL (4.32%). Among its top 25 positions this quarter: 1 new, 14 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $76.7M | 4.66% | 383,269 | Added |
| 2 | BND | VANGUARD BD INDEX FDS | $72.2M | 4.38% | 984,185 | Added |
| 3 | AAPL | APPLE INC | $71.1M | 4.32% | 245,369 | Added |
| 4 | MSFT | MICROSOFT CORP | $64.5M | 3.92% | 172,761 | Added |
| 5 | GOOGL | ALPHABET INC | $62.3M | 3.78% | 174,067 | Trimmed |
| 6 | EFA | ISHARES TR | $55.8M | 3.39% | 536,747 | Added |
| 7 | IWF | ISHARES TR | $44.6M | 2.71% | 358,431 | Added |
| 8 | AVGO | BROADCOM INC | $43.1M | 2.62% | 114,206 | Trimmed |
| 9 | AMZN | AMAZON COM INC | $41.8M | 2.54% | 175,342 | Added |
| 10 | IWB | ISHARES TR | $33.4M | 2.03% | 81,262 | Added |
| 11 | VUG | VANGUARD INDEX FDS | $32.4M | 1.96% | 375,591 | Added |
| 12 | META | META PLATFORMS INC | $28.6M | 1.73% | 50,696 | Added |
| 13 | IWD | ISHARES TR | $27.8M | 1.69% | 114,711 | Added |
| 14 | WMT | WALMART INC | $25.6M | 1.55% | 225,500 | Trimmed |
| 15 | IWM | ISHARES TR | $24.1M | 1.46% | 79,974 | Added |
| 16 | JPM | JPMORGAN CHASE & CO | $23.9M | 1.45% | 72,923 | Trimmed |
| 17 | CRWD | CROWDSTRIKE HLDGS INC | $23.3M | 1.41% | 30,519 | Trimmed |
| 18 | XOM | EXXON MOBIL CORP | $23.3M | 1.41% | 170,236 | Trimmed |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | $22.2M | 1.35% | 371,955 | Added |
| 20 | IVV | ISHARES TR | $19.9M | 1.21% | 26,614 | Trimmed |
| 21 | ABBV | ABBVIE INC | $19.1M | 1.16% | 75,841 | Added |
| 22 | JNJ | JOHNSON & JOHNSON | $18.3M | 1.11% | 71,998 | Trimmed |
| 23 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.2M | 1.04% | 17,789 | Trimmed |
| 24 | MS | MORGAN STANLEY | $16.9M | 1.03% | 81,060 | Trimmed |
| 25 | MU | MICRON TECHNOLOGY INC | $17.0M | 1.03% | 14,756 | New |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR