Filed: 2/13/2026ACC: 0001140361-26-005347
📋 What this filing means
FIDUCIARY TRUST CO filed this quarterly 13F‑HR report disclosing 857 equity positions with a total reported market value of $8.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
857
Positions
$8.80B
Total AUM (reported)
78.65M
Total Shares
Allocation by class
COM$3.68B41.9%
CORE S&P500 ETF$1.07B12.1%
CL A$974.10M11.1%
CORE MSCI EAFE$405.60M4.6%
FTSE DEV MKT ETF$301.22M3.4%
CAP STK CL A$225.81M2.6%
ENERGY INM PARTN$137.38M1.6%
Portfolio Concentration
Top 3$2.00B22.8%
4–10$2.10B23.8%
11–25$1.43B16.3%
Rest$3.26B37.1%
Top 3 weight
22.8%
Top 10 weight
46.6%
Voting Authority Distribution
Total shares with voting rights: 78.65M
Sole
Full voting authority
73.09M
shares
% of voting shares92.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.55M
shares
% of voting shares7.1%
Investment Discretion (by position count)
Sole764
Shared0
Other93
Dominant voting typeSole · 92.9% of voting shares
Institutional Holdings857
Rows:
ISHARES TR
SOLEShares1.56M
TypeSH
Market value$1.07B
12.14%
Sole
1.52M
Shared
0.00
None
38.34K
BERKSHIRE HATHAWAY INC DEL
SOLEShares644.00
TypeSH
Market value$486.09M
5.53%
Sole
10.00
Shared
0.00
None
634.00
TJX COS INC NEW
SOLEShares2.93M
TypeSH
Market value$449.68M
5.11%
Sole
2.90M
Shared
0.00
None
30.04K
APPLE INC
SOLEShares1.51M
TypeSH
Market value$410.73M
4.67%
Sole
1.37M
Shared
0.00
None
141.97K
ISHARES TR
SOLEShares4.53M
TypeSH
Market value$405.60M
4.61%
Sole
4.48M
Shared
0.00
None
58.29K
MICROSOFT CORP
SOLEShares661.41K
TypeSH
Market value$319.87M
3.64%
Sole
611.75K
Shared
0.00
None
49.67K
VANGUARD TAX MANAGED INTL FD
SOLEShares4.82M
TypeSH
Market value$301.22M
3.42%
Sole
4.80M
Shared
0.00
None
26.32K
COUPANG INC
SOLEShares12.39M
TypeSH
Market value$292.23M
3.32%
Sole
12.39M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares721.44K
TypeSH
Market value$225.81M
2.57%
Sole
657.27K
Shared
0.00
None
64.17K
AMAZON INC
SOLEShares612.69K
TypeSH
Market value$141.42M
1.61%
Sole
550.22K
Shared
0.00
None
62.47K
FIRST TR EXCHANGE-TRADED FD
SOLEShares5.20M
TypeSH
Market value$137.38M
1.56%
Sole
5.16M
Shared
0.00
None
40.50K
WISDOMTREE TR EARNING 500
SOLEShares1.90M
TypeSH
Market value$134.38M
1.53%
Sole
1.88M
Shared
0.00
None
13.66K
NVIDIA CORP
SOLEShares719.97K
TypeSH
Market value$134.27M
1.53%
Sole
597.20K
Shared
0.00
None
122.77K
ISHARES TR
SOLEShares1.80M
TypeSH
Market value$119.11M
1.35%
Sole
1.79M
Shared
0.00
None
17.98K
ALPHABET INC
SOLEShares360.80K
TypeSH
Market value$113.22M
1.29%
Sole
319.57K
Shared
0.00
None
41.23K
BROADCOM INC
SOLEShares316.47K
TypeSH
Market value$109.53M
1.25%
Sole
279.56K
Shared
0.00
None
36.92K
JPMORGAN CHASE & CO
SOLEShares322.29K
TypeSH
Market value$103.85M
1.18%
Sole
292.12K
Shared
0.00
None
30.17K
ISHARES TR
SOLEShares678.48K
TypeSH
Market value$101.08M
1.15%
Sole
677.57K
Shared
0.00
None
911.00
HOME DEPOT INC
SOLEShares230.03K
TypeSH
Market value$79.15M
0.90%
Sole
182.40K
Shared
0.00
None
47.63K
ABBVIE INC
SOLEShares326.61K
TypeSH
Market value$74.63M
0.85%
Sole
285.08K
Shared
0.00
None
41.52K
EXXON MOBIL CORP
SOLEShares614.53K
TypeSH
Market value$73.95M
0.84%
Sole
549.52K
Shared
0.00
None
65.01K
JOHNSON & JOHNSON
SOLEShares334.06K
TypeSH
Market value$69.13M
0.79%
Sole
279.87K
Shared
0.00
None
54.19K
BERKSHIRE HATHAWAY INC DEL
SOLEShares123.52K
TypeSH
Market value$62.09M
0.71%
Sole
113.31K
Shared
0.00
None
10.21K
SPDR SERIES TRUST
SOLEShares949.06K
TypeSH
Market value$61.51M
0.70%
Sole
935.96K
Shared
0.00
None
13.10K
MORGAN STANLEY
SOLEShares341.40K
TypeSH
Market value$60.61M
0.69%
Sole
318.35K
Shared
0.00
None
23.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.56M | SH | $1.07B 12.14% | 1.52M | 0.00 | 38.34K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 644.00 | SH | $486.09M 5.53% | 10.00 | 0.00 | 634.00 |
TJX COS INC NEWSOLE | COM | 2.93M | SH | $449.68M 5.11% | 2.90M | 0.00 | 30.04K |
APPLE INCSOLE | COM | 1.51M | SH | $410.73M 4.67% | 1.37M | 0.00 | 141.97K |
ISHARES TRSOLE | CORE MSCI EAFE | 4.53M | SH | $405.60M 4.61% | 4.48M | 0.00 | 58.29K |
MICROSOFT CORPSOLE | COM | 661.41K | SH | $319.87M 3.64% | 611.75K | 0.00 | 49.67K |
VANGUARD TAX MANAGED INTL FDSOLE | FTSE DEV MKT ETF | 4.82M | SH | $301.22M 3.42% | 4.80M | 0.00 | 26.32K |
COUPANG INCSOLE | CL A | 12.39M | SH | $292.23M 3.32% | 12.39M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 721.44K | SH | $225.81M 2.57% | 657.27K | 0.00 | 64.17K |
AMAZON INCSOLE | COM | 612.69K | SH | $141.42M 1.61% | 550.22K | 0.00 | 62.47K |
FIRST TR EXCHANGE-TRADED FDSOLE | ENERGY INM PARTN | 5.20M | SH | $137.38M 1.56% | 5.16M | 0.00 | 40.50K |
WISDOMTREE TR EARNING 500SOLE | FD | 1.90M | SH | $134.38M 1.53% | 1.88M | 0.00 | 13.66K |
NVIDIA CORPSOLE | COM | 719.97K | SH | $134.27M 1.53% | 597.20K | 0.00 | 122.77K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.80M | SH | $119.11M 1.35% | 1.79M | 0.00 | 17.98K |
ALPHABET INCSOLE | CAP STK CL C | 360.80K | SH | $113.22M 1.29% | 319.57K | 0.00 | 41.23K |
BROADCOM INCSOLE | COM | 316.47K | SH | $109.53M 1.25% | 279.56K | 0.00 | 36.92K |
JPMORGAN CHASE & COSOLE | COM | 322.29K | SH | $103.85M 1.18% | 292.12K | 0.00 | 30.17K |
ISHARES TRSOLE | ETF MSCI USA | 678.48K | SH | $101.08M 1.15% | 677.57K | 0.00 | 911.00 |
HOME DEPOT INCSOLE | COM | 230.03K | SH | $79.15M 0.90% | 182.40K | 0.00 | 47.63K |
ABBVIE INCSOLE | COM | 326.61K | SH | $74.63M 0.85% | 285.08K | 0.00 | 41.52K |
EXXON MOBIL CORPSOLE | COM | 614.53K | SH | $73.95M 0.84% | 549.52K | 0.00 | 65.01K |
JOHNSON & JOHNSONSOLE | COM | 334.06K | SH | $69.13M 0.79% | 279.87K | 0.00 | 54.19K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 123.52K | SH | $62.09M 0.71% | 113.31K | 0.00 | 10.21K |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 949.06K | SH | $61.51M 0.70% | 935.96K | 0.00 | 13.10K |
MORGAN STANLEYSOLE | COM NEW | 341.40K | SH | $60.61M 0.69% | 318.35K | 0.00 | 23.05K |
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