Family Capital Trust Co
Family Capital Trust Co reported 83 holdings worth US$307M as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Jul 30, 2026
Family Capital Trust Co reported 83 holdings worth US$307M as of Jun 30, 2026. Largest: Adobe Inc., Alphabet Inc (google) Class C and Jp Morgan Chase & Co. Filed Jul 30, 2026 (Form 13F/A).
- Holdings
- 83
- Value as reported
- US$307M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Adobe Inc. | 201K | US$41.3M | 13.4% |
| Alphabet Inc (google) Class C | 50,469 | US$18M | 5.9% |
| Jp Morgan Chase & Co. | 42,002 | US$13.7M | 4.5% |
| Apple Inc | 41,459 | US$12M | 3.9% |
| Johnson & Johnson | 40,402 | US$10.3M | 3.3% |
| Visa Inc. | 27,807 | US$9.54M | 3.1% |
| Amazon.com, Inc. | 34,286 | US$8.17M | 2.7% |
| Microsoft Corp. | 21,272 | US$7.93M | 2.6% |
| Ge Vernova Inc. | 6,055 | US$7.11M | 2.3% |
| Broadcom Inc. | 17,000 | US$6.42M | 2.1% |
| Targa Resources, Inc. | 22,204 | US$5.95M | 1.9% |
| Nvidia Corporation | 29,624 | US$5.93M | 1.9% |
| Eli Lilly And Company | 4,544 | US$5.45M | 1.8% |
| Rtx Corporation | 27,693 | US$5.25M | 1.7% |
| Abbott Laboratories | 56,556 | US$5.13M | 1.7% |
| Exxon Mobil Corporation | 37,119 | US$5.07M | 1.7% |
| Lam Research Corporation | 11,292 | US$4.89M | 1.6% |
| Micron Technology, Inc. | 3,852 | US$4.45M | 1.4% |
| Advanced Micro Devices Inc | 7,199 | US$4.18M | 1.4% |
| Danaher Corporation | 20,491 | US$3.9M | 1.3% |
| American Express Company | 11,318 | US$3.83M | 1.2% |
| Walt Disney Company (the) | 38,115 | US$3.67M | 1.2% |
| Amphenol Corporation | 19,498 | US$3.44M | 1.1% |
| Tjx Companies, Inc. (the) | 22,624 | US$3.43M | 1.1% |
| Ebay Inc. | 30,150 | US$3.37M | 1.1% |
| Walmart Inc. | 26,990 | US$3.06M | 0.99% |
| Yum! Brands, Inc. | 16,483 | US$2.63M | 0.86% |
| Merck & Company, Inc. | 20,232 | US$2.6M | 0.85% |
| Meta Platforms, Inc. | 4,545 | US$2.56M | 0.83% |
| Abbvie Inc. | 8,636 | US$2.17M | 0.71% |
| Vertiv Holdings, Llc | 6,050 | US$2.03M | 0.66% |
| Netflix, Inc. | 27,617 | US$1.97M | 0.64% |
| Mastercard Incorporated | 3,421 | US$1.76M | 0.57% |
| T-mobile Us, Inc. | 8,983 | US$1.51M | 0.49% |
| Starbucks Corporation | 12,716 | US$1.3M | 0.42% |
| Pepsico, Inc. | 7,006 | US$949K | 0.31% |
| Verisign, Inc. | 2,705 | US$680K | 0.22% |
| Fortinet, Inc. | 2,028 | US$312K | 0.10% |
| Welltower Inc. | 974 | US$221K | 0.07% |
| Xcel Energy Inc. | 2,235 | US$179K | 0.06% |
| Procter & Gamble Company (the) | 1,058 | US$155K | 0.05% |
| O'reilly Automotive, Inc. | 1,596 | US$147K | 0.05% |
| Tradeweb Markets Inc. | 1,473 | US$147K | 0.05% |
| Arthur J. Gallagher & Co. | 577 | US$132K | 0.04% |
| Rollins, Inc. | 2,820 | US$118K | 0.04% |
| Intuit Inc. | 242 | US$63,162 | 0.02% |
| Nu Skin Enterprises, Inc. | 500 | US$2,635 | <0.01% |
| American Tower Corporation (reit) | 0 | US$0 | 0.00% |
| Autodesk, Inc. | 0 | US$0 | 0.00% |
| Carrier Global Corporation | 0 | US$0 | 0.00% |
| Coupang, Inc. | 0 | US$0 | 0.00% |
| Mondelez International, Inc. | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Progressive Corporation (the) | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
| Verisk Analytics, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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