New Covenant Trust Company
New Covenant Trust Company reported 111 stocks worth $144M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are VTI (12.1%), VXUS (8.1%) and BND (5.6%). Compared with Q2 2026, the fund opened new positions in NEM and ANET, added to VXUS, BND and AAPL, trimmed ESGV, VOO and SUSA and sold out of SRE, CAT and SCZ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VTI Vanguard Total Stock Market ETF | $17.5M | 12.1% | 47K | No change | 8 of 8 | |
| 2 |  VXUS Vanguard Star Fds | $11.8M | 8.1% | 139K | +9,517 (+7%) | 8 of 8 | |
| 3 |  BND Vanguard BD Index Fds | $8.1M | 5.6% | 115K | +4,374 (+4%) | 8 of 8 | |
| 4 |  ESGV Vanguard Esg US Stock | $7.8M | 5.4% | 57K | −112 (−0%) | 8 of 8 | |
| 5 |  AAPL Apple Inc | $7.1M | 4.9% | 21K | +2,006 (+10%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $6.7M | 4.6% | 29K | +3,552 (+14%) | 8 of 8 | |
| 7 |  MSFT Microsoft Corp | $5.7M | 3.9% | 11K | +991 (+10%) | 8 of 8 | |
| 8 |  VSGX Vanguard World FD | $5.6M | 3.9% | 69K | No change | 8 of 8 | |
| 9 |  VOO Vanguard S&P 500 ETF | $4.9M | 3.4% | 6,930 | −209 (−3%) | 8 of 8 | |
| 10 |  AMZN Amazon Com Inc | $3.8M | 2.6% | 15K | +1,938 (+15%) | 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
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 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →New Covenant Trust Company 13F FAQ
What does New Covenant Trust Company own?
New Covenant Trust Company reported 111 stocks worth $144M in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are VTI (12.1%), VXUS (8.1%) and BND (5.6%). The table above lists every position in the filing (the top 10 without an account).
What did New Covenant Trust Company buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 80 added to, 15 trimmed and 4 sold out. New positions include NEM and ANET. It sold all of SRE, CAT and SCZ.
When will New Covenant Trust Company 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 New Covenant Trust Company's portfolio worth?
The Q3 2026 filing reports $144M 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.