Blue Trust, Inc.

Blue Trust, Inc. reported 3,745 holdings worth US$9.54B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

Blue Trust, Inc. reported 3,745 holdings worth US$9.54B as of Jun 30, 2026. Largest: Eli Lilly And Company, Coca-cola Company (the) and Apple Inc. Filed Jul 21, 2026 (Form 13F).

Holdings
3,745
Value as reported
US$9.54B

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company77,129US$92.5M0.97%
Coca-cola Company (the)875KUS$71.1M0.75%
Apple Inc151KUS$43.7M0.46%
Microsoft Corp.112KUS$42M0.44%
Texas Pacific Land Corporation88,835US$38.9M0.41%
Nvidia Corporation191KUS$38.2M0.40%
Alphabet Inc (google) Class C101KUS$35.9M0.38%
Caterpillar, Inc.23,555US$25.1M0.26%
Taiwan Semiconductor Manufacturing Co., Ltd.40,425US$19.3M0.20%
Amazon.com, Inc.77,506US$18.5M0.19%
Global Payments Inc.252KUS$18.3M0.19%
Berkshire Hathaway Inc.35,186US$17.6M0.18%
Aflac Incorporated135KUS$15.9M0.17%
Jp Morgan Chase & Co.40,592US$13.3M0.14%
Exxon Mobil Corporation94,908US$13M0.14%
Broadcom Inc.31,825US$12M0.13%
Micron Technology, Inc.10,016US$11.6M0.12%
Johnson & Johnson43,533US$11.1M0.12%
Abbvie Inc.42,082US$10.6M0.11%
Home Depot, Inc. (the)25,202US$8.89M0.09%
Applied Materials, Inc.12,251US$8.86M0.09%
Lam Research Corporation19,846US$8.6M0.09%
Southern Company (the)87,376US$8.36M0.09%
Procter & Gamble Company (the)54,877US$8.05M0.08%
Hca Healthcare, Inc.18,916US$7.37M0.08%
Meta Platforms, Inc.12,740US$7.18M0.08%
Walmart Inc.60,695US$6.87M0.07%
Sherwin-williams Company (the)19,836US$6.83M0.07%
Advanced Micro Devices Inc11,571US$6.72M0.07%
Truist Financial Corporation130KUS$6.47M0.07%
Pinnacle Financial Partners, Inc.63,913US$6.45M0.07%
Costco Wholesale Corporation6,859US$6.42M0.07%
Tesla, Inc.14,906US$6.27M0.07%
Bandwidth Inc.97,742US$6.19M0.06%
Third Coast Bancshares, Inc.147KUS$5.94M0.06%
Cbre Group Inc43,657US$5.88M0.06%
Church & Dwight Company, Inc.60,345US$5.85M0.06%
Chevron Corporation33,959US$5.63M0.06%
International Business Machines Corporation19,197US$5.4M0.06%
Merck & Company, Inc.41,616US$5.35M0.06%
3m Company30,401US$4.92M0.05%
Cisco Systems, Inc.41,639US$4.89M0.05%
Applied Industrial Technologies, Inc.14,257US$4.82M0.05%
Pepsico, Inc.34,470US$4.67M0.05%
Philip Morris International Inc25,765US$4.66M0.05%
Asml Holding Nv2,247US$4.47M0.05%
Visa Inc.12,713US$4.36M0.05%
Mckesson Corporation5,731US$4.33M0.05%
Lockheed Martin Corporation8,161US$4.16M0.04%
Duke Energy Corporation (holding Company)32,213US$4.08M0.04%
Ge Aerospace10,586US$3.96M0.04%
Oracle Corporation26,674US$3.91M0.04%
Servisfirst Bancshares, Inc.44,526US$3.86M0.04%
General Mills, Inc.111KUS$3.86M0.04%
Ge Vernova Inc.3,150US$3.7M0.04%
Bank Of America Corporation63,587US$3.62M0.04%
Intel Corporation25,823US$3.61M0.04%
Rtx Corporation18,858US$3.58M0.04%
Blue Owl Technology Finance Corp.342KUS$3.54M0.04%
Texas Instruments Incorporated11,822US$3.52M0.04%
Goldman Sachs Group, Inc. (the)3,408US$3.45M0.04%
Darden Restaurants, Inc.16,722US$3.44M0.04%
Corning Incorporated13,342US$3.41M0.04%
Mcdonald's Corporation12,298US$3.32M0.03%
Kla Corporation10,841US$3.27M0.03%
Unitedhealth Group Incorporated7,589US$3.15M0.03%
Applovin Corporation6,027US$3.11M0.03%
Palantir Technologies Inc.25,868US$3.02M0.03%
Morgan Stanley14,316US$2.99M0.03%
Nextera Energy, Inc.33,463US$2.94M0.03%
Citigroup, Inc.20,653US$2.89M0.03%
Ase Technology Holding Co., Ltd.62,219US$2.81M0.03%
Space Exploration Technologies Corp16,390US$2.8M0.03%
Mastercard Incorporated5,306US$2.73M0.03%
Pfizer, Inc.111KUS$2.67M0.03%
Enterprise Products Partners L.p.65,122US$2.39M0.03%
Abbott Laboratories26,053US$2.36M0.02%
Marsh14,142US$2.36M0.02%
Wells Fargo & Company27,375US$2.26M0.02%
Palo Alto Networks, Inc.6,582US$2.24M0.02%
Conocophillips20,496US$2.13M0.02%
Analog Devices, Inc.5,320US$2.11M0.02%
Prologis, Inc.15,489US$2.1M0.02%
Marriott International5,602US$2.08M0.02%
British American Tobacco P.l.c.33,464US$2.07M0.02%
Shell Plc25,533US$1.98M0.02%
Mks Inc.4,343US$1.93M0.02%
Illinois Tool Works Inc.7,108US$1.92M0.02%
Norfolk Southern Corporation5,962US$1.88M0.02%
Stryker Corporation5,903US$1.86M0.02%
Deere & Company2,893US$1.83M0.02%
Sabine Royalty Trust25,055US$1.83M0.02%
Union Pacific Corporation6,714US$1.83M0.02%
Boeing Company (the)8,422US$1.82M0.02%
Hilton Worldwide Holdings Inc.5,507US$1.82M0.02%
Mondelez International, Inc.30,517US$1.77M0.02%
Atmos Energy Corporation10,192US$1.76M0.02%
Woodward, Inc.4,093US$1.74M0.02%
Hdfc Bank Limited66,517US$1.72M0.02%
Affiliated Managers Group, Inc.5,074US$1.72M0.02%

Every holding of Blue Trust, Inc.

Source

View original at SEC

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