New Covenant Trust Company, N.A.

Q3 2026 13F-HR Holdings

Location
Jeffersonville, IN
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
111
Total value ($000)
$144,478
Net value change ($000)
+11,820 (8.9%)
New positions
8
Sold out positions
4
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,915 51.0%
NVDA 1,538 29.9%
AAPL 1,514 27.0%
VXUS 740 6.7%
AMZN 626 19.9%
META 526 42.5%
V 308 33.9%
NEM 281 NEW
ANET 259 NEW
GILD 253 NEW
Top Reduces (Value $000, Stocks/ETFs)
SRE -244 -100.0%
GE -228 -18.6%
CAT -218 -100.0%
SCZ -210 -100.0%
ETN -203 -100.0%
AMAT -187 -22.1%
LRCX -108 -17.7%
VSGX -92 -1.6%
JPM -70 -3.8%
SPYG -70 -15.2%
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