Filed: 8/13/2026ACC: 0001140361-26-032703
📋 What this filing means
FIDUCIARY TRUST CO filed this quarterly 13F‑HR report disclosing 892 equity positions with a total reported market value of $9.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
892
Positions
$9.19B
Total AUM (reported)
78.25M
Total Shares
Allocation by class
COM$3.65B39.7%
CORE S&P500 ETF$1.13B12.3%
CL A$816.83M8.9%
CORE MSCI EAFE$441.13M4.8%
VAN FTSE DEV MKT$338.87M3.7%
COM NEW$276.94M3.0%
CAP STK CL A$234.61M2.6%
Portfolio Concentration
Top 3$2.05B22.3%
4–10$2.00B21.8%
11–25$1.63B17.7%
Rest$3.51B38.2%
Top 3 weight
22.3%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 78.25M
Sole
Full voting authority
72.57M
shares
% of voting shares92.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.68M
shares
% of voting shares7.3%
Investment Discretion (by position count)
Sole771
Shared0
Other121
Dominant voting typeSole · 92.7% of voting shares
Institutional Holdings892
Rows:
ISHARES TR
SOLEShares1.51M
TypeSH
Market value$1.13B
12.28%
Sole
1.50M
Shared
0.00
None
11.27K
BERKSHIRE HATHAWAY INC DEL
SOLEShares643.00
TypeSH
Market value$481.51M
5.24%
Sole
9.00
Shared
0.00
None
634.00
ISHARES TR
SOLEShares4.57M
TypeSH
Market value$441.13M
4.80%
Sole
4.51M
Shared
0.00
None
55.76K
TJX COS INC NEW
SOLEShares2.83M
TypeSH
Market value$429.16M
4.67%
Sole
2.80M
Shared
0.00
None
30.42K
APPLE INC
SOLEShares1.41M
TypeSH
Market value$407.79M
4.44%
Sole
1.31M
Shared
0.00
None
97.69K
VANGUARD TAX-MANAGED FDS
SOLEShares4.76M
TypeSH
Market value$338.87M
3.69%
Sole
4.72M
Shared
0.00
None
33.21K
MICROSOFT CORP
SOLEShares638.43K
TypeSH
Market value$238.15M
2.59%
Sole
592.98K
Shared
0.00
None
45.44K
ALPHABET INC
SOLEShares656.49K
TypeSH
Market value$234.61M
2.55%
Sole
614.55K
Shared
0.00
None
41.93K
COUPANG INC
SOLEShares11.41M
TypeSH
Market value$198.17M
2.16%
Sole
11.41M
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.91M
TypeSH
Market value$153.77M
1.67%
Sole
4.88M
Shared
0.00
None
34.28K
AMAZON COM INC
SOLEShares591.39K
TypeSH
Market value$140.95M
1.53%
Sole
537.06K
Shared
0.00
None
54.32K
NVIDIA CORPORATION
SOLEShares697.15K
TypeSH
Market value$139.49M
1.52%
Sole
588.86K
Shared
0.00
None
108.29K
WISDOMTREE TR
SOLEShares1.78M
TypeSH
Market value$138.36M
1.50%
Sole
1.77M
Shared
0.00
None
8.07K
ISHARES TR
SOLEShares1.73M
TypeSH
Market value$133.07M
1.45%
Sole
1.71M
Shared
0.00
None
13.39K
ALPHABET INC
SOLEShares336.94K
TypeSH
Market value$119.05M
1.29%
Sole
300.30K
Shared
0.00
None
36.64K
ISHARES TR
SOLEShares708.53K
TypeSH
Market value$115.96M
1.26%
Sole
707.51K
Shared
0.00
None
1.02K
SPDR SERIES TRUST
SOLEShares1.54M
TypeSH
Market value$115.16M
1.25%
Sole
1.52M
Shared
0.00
None
15.75K
KLA CORP
SOLEShares372.95K
TypeSH
Market value$112.52M
1.22%
Sole
366.32K
Shared
0.00
None
6.63K
BROADCOM INC
SOLEShares293.84K
TypeSH
Market value$111.00M
1.21%
Sole
267.13K
Shared
0.00
None
26.71K
JPMORGAN CHASE & CO
SOLEShares308.30K
TypeSH
Market value$100.91M
1.10%
Sole
278.73K
Shared
0.00
None
29.57K
FIRST TR EXCHANGE-TRADED FD
SOLEShares4.50M
TypeSH
Market value$88.08M
0.96%
Sole
4.47M
Shared
0.00
None
35.71K
JOHNSON & JOHNSON
SOLEShares317.11K
TypeSH
Market value$80.54M
0.88%
Sole
265.63K
Shared
0.00
None
51.48K
EXXON MOBIL CORP
SOLEShares585.88K
TypeSH
Market value$80.10M
0.87%
Sole
530.13K
Shared
0.00
None
55.76K
HOME DEPOT INC
SOLEShares222.31K
TypeSH
Market value$78.40M
0.85%
Sole
173.57K
Shared
0.00
None
48.74K
ABBVIE INC
SOLEShares303.29K
TypeSH
Market value$76.32M
0.83%
Sole
267.67K
Shared
0.00
None
35.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 1.51M | SH | $1.13B 12.28% | 1.50M | 0.00 | 11.27K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 643.00 | SH | $481.51M 5.24% | 9.00 | 0.00 | 634.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 4.57M | SH | $441.13M 4.80% | 4.51M | 0.00 | 55.76K |
TJX COS INC NEWSOLE | COM | 2.83M | SH | $429.16M 4.67% | 2.80M | 0.00 | 30.42K |
APPLE INCSOLE | COM | 1.41M | SH | $407.79M 4.44% | 1.31M | 0.00 | 97.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 4.76M | SH | $338.87M 3.69% | 4.72M | 0.00 | 33.21K |
MICROSOFT CORPSOLE | COM | 638.43K | SH | $238.15M 2.59% | 592.98K | 0.00 | 45.44K |
ALPHABET INCSOLE | CAP STK CL A | 656.49K | SH | $234.61M 2.55% | 614.55K | 0.00 | 41.93K |
COUPANG INCSOLE | CL A | 11.41M | SH | $198.17M 2.16% | 11.41M | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | ENERGY INM PARTN | 4.91M | SH | $153.77M 1.67% | 4.88M | 0.00 | 34.28K |
AMAZON COM INCSOLE | COM | 591.39K | SH | $140.95M 1.53% | 537.06K | 0.00 | 54.32K |
NVIDIA CORPORATIONSOLE | COM | 697.15K | SH | $139.49M 1.52% | 588.86K | 0.00 | 108.29K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 1.78M | SH | $138.36M 1.50% | 1.77M | 0.00 | 8.07K |
ISHARES TRSOLE | CORE S&P MCP ETF | 1.73M | SH | $133.07M 1.45% | 1.71M | 0.00 | 13.39K |
ALPHABET INCSOLE | CAP STK CL C | 336.94K | SH | $119.05M 1.29% | 300.30K | 0.00 | 36.64K |
ISHARES TRSOLE | ESG AWR MSCI USA | 708.53K | SH | $115.96M 1.26% | 707.51K | 0.00 | 1.02K |
SPDR SERIES TRUSTSOLE | ST STR SP REGBNK | 1.54M | SH | $115.16M 1.25% | 1.52M | 0.00 | 15.75K |
KLA CORPSOLE | COM NEW | 372.95K | SH | $112.52M 1.22% | 366.32K | 0.00 | 6.63K |
BROADCOM INCSOLE | COM | 293.84K | SH | $111.00M 1.21% | 267.13K | 0.00 | 26.71K |
JPMORGAN CHASE & COSOLE | COM | 308.30K | SH | $100.91M 1.10% | 278.73K | 0.00 | 29.57K |
FIRST TR EXCHANGE-TRADED FDSOLE | WCM INTL EQUITY | 4.50M | SH | $88.08M 0.96% | 4.47M | 0.00 | 35.71K |
JOHNSON & JOHNSONSOLE | COM | 317.11K | SH | $80.54M 0.88% | 265.63K | 0.00 | 51.48K |
EXXON MOBIL CORPSOLE | COM | 585.88K | SH | $80.10M 0.87% | 530.13K | 0.00 | 55.76K |
HOME DEPOT INCSOLE | COM | 222.31K | SH | $78.40M 0.85% | 173.57K | 0.00 | 48.74K |
ABBVIE INCSOLE | COM | 303.29K | SH | $76.32M 0.83% | 267.67K | 0.00 | 35.62K |
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