Ashurst Perkins Coie Trust Co

Q3 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
499
Total value ($000)
$625,685
Net value change ($000)
+22,406 (3.7%)
New positions
245
Sold out positions
6
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 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 12,712 52.6%
AAPL 4,404 14.8%
AVDE 2,701 7.9%
NVDA 2,339 15.8%
HON 2,101 NEW
CVX 1,739 24.7%
META 1,626 26.4%
IYW 1,551 11.7%
HONEYWELL AEROSPACE INC 1,541 NEW
NFLX 1,295 77.8%
Top Reduces (Value $000, Stocks/ETFs)
DIS -1,661 -76.4%
VO -1,336 -2.9%
HD -1,322 -19.3%
CAT -1,124 -21.9%
IBM -1,098 -26.6%
VEA -1,065 -2.0%
CSCO -920 -12.3%
AVGO -861 -6.6%
DHI -860 -25.9%
XLU -823 -12.5%
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