Fiduciary Trust
Fiduciary Trust reported 892 stocks worth $9.2B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IVV (12.3%), BRK.A (5.2%) and IEFA (4.8%). Compared with Q1 2026, the fund added to NVDA, ESGU and KRE, trimmed IVV, IEFA and TJX and sold out of CTRA, RELX and AXON.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $1.1B | 12.3% | 1.5M | −10K (−1%) | 8 of 8 | |
| 2 |  BRK.A Berkshire Hathaway Inc Dclass A | $482M | 5.2% | 643 | No change | 8 of 8 | |
| 3 |  IEFA Ishares TR | $441M | 4.8% | 4.6M | −7,192 (−0%) | 8 of 8 | |
| 4 |  TJX Tjx Cos Inc New | $429M | 4.7% | 2.8M | −25K (−1%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $408M | 4.4% | 1.4M | −52K (−4%) | 8 of 8 | |
| 6 |  VEA Vanguard Tax-Managed Fds | $339M | 3.7% | 4.8M | −20K (−0%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $238M | 2.6% | 638K | −3,853 (−1%) | 8 of 8 | |
| 8 |  GOOGL Alphabet Inc | $235M | 2.5% | 656K | −25K (−4%) | 8 of 8 | |
| 9 |  CPNG Coupang Inc | $198M | 2.2% | 11.4M | −266K (−2%) | 8 of 8 | |
| 10 |  EIPX First TR Exchange-Traded FD | $154M | 1.7% | 4.9M | −132K (−3%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 CTRA Coterra Energy Inc | $31.9M | 909K |
HONEYWELL INTL INC | $13M | 58K |
APELLIS PHARMACEUTICALS INC | $7.2M | 180K |
 RELX Relx PLC | $1.2M | 37K |
 AXON Axon Enterprise Inc | $772K | 1,818 |
🔒 Free account: see all 30.
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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Fiduciary Trust 13F FAQ
What does Fiduciary Trust own?
Fiduciary Trust reported 892 stocks worth $9.2B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are IVV (12.3%), BRK.A (5.2%) and IEFA (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did Fiduciary Trust buy and sell in Q2 2026?
Compared with Q1 2026: 68 new positions, 240 added to, 429 trimmed and 41 sold out. It sold all of CTRA, RELX and AXON.
When will Fiduciary Trust file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Fiduciary Trust's portfolio worth?
The Q2 2026 filing reports $9.2B 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.