FIDUCIARY TRUST CO

Q2 2026 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
1,589
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Fiduciary Trust Co of New England 028-17953