FIDUCIARY TRUST CO Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$8.8B
Holdings
857
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (857 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 1,559,079 | $1.1B | 12.13% | |
| 2 | BRK-BBERKSHIRE HATHAWAY INC DEL | 644 | $486.0M | 5.53% | |
| 3 | TJXTJX COS INC NEW | 2,927,438 | $448.0M | 5.09% | |
| 4 | AAPLAPPLE INC | 1,510,828 | $410.0M | 4.66% | |
| 5 | AQLTISHARES TR | 4,533,875 | $404.0M | 4.59% | |
| 6 | MSFTMICROSOFT CORP | 661,415 | $319.0M | 3.63% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 4,821,786 | $300.0M | 3.41% | |
| 8 | CPNGCOUPANG INC | 12,387,942 | $291.0M | 3.31% | |
| 9 | GOOGLALPHABET INC | 721,439 | $225.0M | 2.56% | |
| 10 | AMZNAMAZON INC | 612,686 | $140.0M | 1.59% | |
| 11 | EIPXFIRST TR EXCHANGE-TRADED FD | 5,195,978 | $137.0M | 1.56% | |
| 12 | EPSWISDOMTREE TR EARNING 500 | 1,896,419 | $134.0M | 1.52% | |
| 13 | NVDANVIDIA CORP | 719,973 | $134.0M | 1.52% | |
| 14 | IJHISHARES TR | 1,804,699 | $118.0M | 1.34% | |
| 15 | GOOGALPHABET INC | 360,800 | $112.0M | 1.27% | |
| 16 | AVGOBROADCOM INC | 316,473 | $108.0M | 1.23% | |
| 17 | JPMJPMORGAN CHASE & CO | 322,291 | $102.0M | 1.16% | |
| 18 | ESGUISHARES TR | 678,480 | $100.0M | 1.14% | |
| 19 | HDHOME DEPOT INC | 230,030 | $78.0M | 0.89% | |
| 20 | ABBVABBVIE INC | 326,607 | $73.0M | 0.83% | |
| 21 | XOMEXXON MOBIL CORP | 614,535 | $73.0M | 0.83% | |
| 22 | JNJJOHNSON & JOHNSON | 334,058 | $68.0M | 0.77% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 123,522 | $61.0M | 0.69% | |
| 24 | LVLNSPDR SERIES TRUST | 949,056 | $60.0M | 0.68% | |
| 25 | DWDMORGAN STANLEY | 341,397 | $59.0M | 0.67% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 311,402 | $59.0M | 0.67% | |
| 27 | ESGDISHARES TR | 616,854 | $58.0M | 0.66% | |
| 28 | KBWBINVESCO EXCHNG TRADED FD TR | 634,572 | $53.0M | 0.60% | |
| 29 | IJRISHARES TR | 440,192 | $52.0M | 0.59% | |
| 30 | PGPROCTER AND GAMBLE CO | 362,719 | $51.0M | 0.58% | |
| 31 | VVISA INC COM | 144,642 | $49.0M | 0.56% | |
| 32 | VOOVANGUARD INDEX FDS | 79,804 | $49.0M | 0.56% | |
| 33 | KLACKLA-TENCOR CORP | 41,172 | $49.0M | 0.56% | |
| 34 | ABTABBOTT LABS | 375,205 | $46.0M | 0.52% | |
| 35 | WCMIFIRST TR EXCHANGE-TRADED FD | 2,753,536 | $46.0M | 0.52% | |
| 36 | CSCOCISCO SYS INC | 581,451 | $44.0M | 0.50% | |
| 37 | IGSBISHARES TR | 854,485 | $44.0M | 0.50% | |
| 38 | MRKMERCK & CO INC | 423,896 | $43.0M | 0.49% | |
| 39 | APHAMPHENOL CORP NEW | 310,708 | $41.0M | 0.47% | |
| 40 | IGIBISHARES TR | 725,376 | $38.0M | 0.43% | |
| 41 | ESMLISHARES TR | 861,413 | $38.0M | 0.43% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 63,885 | $36.0M | 0.41% | |
| 43 | CBTCABOT CORP | 536,669 | $35.0M | 0.40% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 42,113 | $35.0M | 0.40% | |
| 45 | CATCATERPILLAR INC DEL | 61,871 | $35.0M | 0.40% | |
| 46 | RTXRAYTHEON TECHNOLOGIES CORP | 186,892 | $34.0M | 0.39% | |
| 47 | MAMASTERCARD INCORPORATED | 58,812 | $33.0M | 0.38% | |
| 48 | AXPAMERICAN EXPRESS CO | 89,375 | $32.0M | 0.36% | |
| 49 | PEPPEPSICO INC | 222,791 | $31.0M | 0.35% | |
| 50 | ORCLORACLE CORP | 159,976 | $30.0M | 0.34% | |
| 51 | SPYSPDR S&P 500 ETF TR | 45,162 | $30.0M | 0.34% | |
| 52 | MCDMCDONALDS CORP | 97,515 | $29.0M | 0.33% | |
| 53 | RGEFTIDAL TRUST III | 898,395 | $27.0M | 0.31% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 29,322 | $25.0M | 0.28% | |
| 55 | ADPAUTOMATIC DATA PROCESSING IN | 99,431 | $25.0M | 0.28% | |
| 56 | METAFACEBOOK INC | 38,312 | $24.0M | 0.27% | |
| 57 | CTRACABOT OIL & GAS CORP | 908,604 | $23.0M | 0.26% | |
| 58 | NEENEXTERA ENERGY INC | 298,245 | $23.0M | 0.26% | |
| 59 | UNPUNION PAC CORP | 97,666 | $22.0M | 0.25% | |
| 60 | VGTVANGUARD WORLD FDS | 29,336 | $21.0M | 0.24% | |
| 61 | CVXCHEVRON CORP NEW | 137,676 | $20.0M | 0.23% | |
| 62 | VTIVANGUARD INDEX FDS | 61,717 | $20.0M | 0.23% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 69,500 | $20.0M | 0.23% | |
| 64 | CHDCHURCH & DWIGHT INC | 246,386 | $20.0M | 0.23% | |
| 65 | ADIANALOG DEVICES INC | 74,341 | $19.0M | 0.22% | |
| 66 | EFAISHARES TR | 216,096 | $19.0M | 0.22% | |
| 67 | EMREMERSON ELEC CO | 150,967 | $19.0M | 0.22% | |
| 68 | STTSTATE STR CORP | 149,021 | $18.0M | 0.20% | |
| 69 | VWOVANGUARD INTL EQUITY INDEX F | 357,979 | $18.0M | 0.20% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 56,365 | $18.0M | 0.20% | |
| 71 | ITWILLINOIS TOOL WKS INC | 75,367 | $18.0M | 0.20% | |
| 72 | GEVGE VERNOVA LLC | 27,079 | $17.0M | 0.19% | |
| 73 | DSIISHARES TR | 136,871 | $17.0M | 0.19% | |
| 74 | WMTWAL-MART STORES INC | 158,278 | $17.0M | 0.19% | |
| 75 | ESGEISHARES INC | 410,234 | $17.0M | 0.19% | |
| 76 | GQ9SPDR GOLD TRUST | 45,896 | $17.0M | 0.19% | |
| 77 | MTDMETTLER TOLEDO INTERNATIONAL | 13,034 | $17.0M | 0.19% | |
| 78 | PANWPALO ALTO NETWORKS INC | 92,759 | $16.0M | 0.18% | |
| 79 | AMGNAMGEN INC | 51,020 | $16.0M | 0.18% | |
| 80 | LRCXLAM RESEARCH CORP | 95,812 | $15.0M | 0.17% | |
| 81 | IWNISHARES TR | 89,177 | $15.0M | 0.17% | |
| 82 | SPGIS&P GLOBAL INC | 31,480 | $15.0M | 0.17% | |
| 83 | JMSTJP MORGAN EXCHANGE TRADED FD | 329,297 | $15.0M | 0.17% | |
| 84 | LOWLOWES COS INC | 63,940 | $14.0M | 0.16% | |
| 85 | VTEBVANGUARD MUN FD INC TAX EXEMPT | 302,118 | $14.0M | 0.16% | |
| 86 | LLYLILLY ELI & CO | 14,065 | $14.0M | 0.16% | |
| 87 | KOCOCA COLA CO | 223,805 | $14.0M | 0.16% | |
| 88 | FASTFASTENAL CO | 341,414 | $13.0M | 0.15% | |
| 89 | SYKSTRYKER CORP | 40,822 | $13.0M | 0.15% | |
| 90 | PHPARKER HANNIFIN CORP | 15,632 | $13.0M | 0.15% | |
| 91 | IGVISHARES TR | 129,109 | $13.0M | 0.15% | |
| 92 | ANETARISTA NETWORKS INC | 106,870 | $13.0M | 0.15% | |
| 93 | ECLECOLAB INC | 53,854 | $13.0M | 0.15% | |
| 94 | IWBISHARES TR | 32,858 | $12.0M | 0.14% | |
| 95 | LINLINDE PLC | 30,697 | $12.0M | 0.14% | |
| 96 | VGKVANGUARD INTL EQUITY INDEX F | 143,704 | $11.0M | 0.13% | |
| 97 | MUBISHARES TR | 104,395 | $11.0M | 0.13% | |
| 98 | DHRDANAHER CORP DEL | 51,901 | $11.0M | 0.13% | |
| 99 | VYMVANGUARD WHITEHALL FDS | 79,783 | $11.0M | 0.13% | |
| 100 | DISDISNEY WALT CO | 107,192 | $11.0M | 0.13% |
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