Ashurst Perkins Coie Trust
Ashurst Perkins Coie Trust reported 499 stocks worth $626M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VEA (8.2%), VO (7.2%) and MSFT (5.9%). Compared with Q2 2026, the fund opened new positions in HON, HONA and XOM, added to MSFT, AVDE and VONG, trimmed VEA, VO and AAPL and sold out of XOM, HYG and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VEA Vanguard Tax-Managed Fds | $51.5M | 8.2% | 730K | −8,383 (−1%) | 8 of 8 | |
| 2 |  VO Vanguard Index Fds | $44.7M | 7.2% | 571K | −1,426 (−0%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $36.9M | 5.9% | 72K | +7,101 (+11%) | 8 of 8 | |
| 4 |  AVDE American Centy ETF TR | $36.8M | 5.9% | 409K | +26K (+7%) | 3 of 8 | |
| 5 |  AAPL Apple Inc | $34.1M | 5.5% | 102K | −234 (−0%) | 8 of 8 | |
| 6 |  VONG Vanguard Russell 1000 | $27.5M | 4.4% | 213K | +6,777 (+3%) | 8 of 8 | |
| 7 |  VTV Vanguard Index Fds | $23.3M | 3.7% | 108K | +2,340 (+2%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $21.3M | 3.4% | 62K | +870 (+1%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $17.1M | 2.7% | 75K | +1,088 (+1%) | 8 of 8 | |
| 10 |  IVW Ishares TR | $16M | 2.5% | 112K | −5,058 (−4%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $756K | 5,526 |
 HYG Ishares TR | $271K | 3,384 |
 OKE Oneok Inc New | $148K | 1,700 |
 NFRA Flexshares TR | $32K | 502 |
 ALNY Alnylam Pharmaceuticals Inc | $29K | 97 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ashurst Perkins Coie Trust 13F FAQ
What does Ashurst Perkins Coie Trust own?
Ashurst Perkins Coie Trust reported 499 stocks worth $626M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are VEA (8.2%), VO (7.2%) and MSFT (5.9%). The table above lists every position in the filing (the top 10 without an account).
What did Ashurst Perkins Coie Trust buy and sell in Q3 2026?
Compared with Q2 2026: 245 new positions, 102 added to, 57 trimmed and 6 sold out. New positions include HON, HONA and XOM. It sold all of XOM, HYG and OKE.
When will Ashurst Perkins Coie Trust file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Ashurst Perkins Coie Trust's portfolio worth?
The Q3 2026 filing reports $626M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.