FIDUCIARY TRUST CO

Q2 2026 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
892
Total value ($000)
$9,194,272
Net value change ($000)
+736,890 (8.7%)
New positions
68
Sold out positions
41
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 137,345 13.9%
KLAC 54,356 93.4%
GOOGL 38,564 19.7%
AAPL 36,973 10.0%
VEA 32,820 10.7%
KRE 31,273 37.3%
IEFA 26,982 6.5%
WCMI 26,173 42.3%
DVN 25,834 7277.2%
CSCO 22,200 50.3%
Top Reduces (Value $000, Stocks/ETFs)
CTRA -31,937 -100.0%
TJX -27,253 -6.0%
CPNG -22,245 -10.1%
XOM -20,221 -20.2%
HON -12,998 -100.0%
EIPX -8,466 -5.2%
APLS -7,248 -100.0%
PEP -6,208 -18.5%
CVX -6,026 -21.6%
ABT -4,871 -13.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type