BTC Capital Management, Inc.

BTC Capital Management, Inc. reported 508 holdings worth US$1.65B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 16, 2026

BTC Capital Management, Inc. reported 508 holdings worth US$1.65B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Microsoft Corp. Filed Jul 16, 2026 (Form 13F).

Holdings
508
Value as reported
US$1.65B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation383KUS$76.7M4.7%
Apple Inc245KUS$71.1M4.3%
Microsoft Corp.173KUS$64.5M3.9%
Alphabet Inc (google) Class C176KUS$63M3.8%
Broadcom Inc.114KUS$43.1M2.6%
Amazon.com, Inc.175KUS$41.8M2.5%
Meta Platforms, Inc.50,696US$28.6M1.7%
Walmart Inc.226KUS$25.6M1.6%
Jp Morgan Chase & Co.72,923US$23.9M1.4%
Crowdstrike Holdings, Inc.30,519US$23.3M1.4%
Exxon Mobil Corporation170KUS$23.3M1.4%
Abbvie Inc.75,841US$19.1M1.2%
Johnson & Johnson71,998US$18.3M1.1%
Micron Technology, Inc.14,756US$17M1.0%
Procter & Gamble Company (the)116KUS$17M1.0%
Morgan Stanley81,060US$16.9M1.0%
Eli Lilly And Company13,431US$16.1M0.98%
Tjx Companies, Inc. (the)105KUS$15.9M0.96%
Tesla, Inc.37,195US$15.6M0.95%
Parker-hannifin Corporation15,950US$15.6M0.95%
Gilead Sciences, Inc.114KUS$14.3M0.87%
Steel Dynamics, Inc.61,303US$14.1M0.85%
Deere & Company21,996US$14M0.85%
Mastercard Incorporated27,049US$13.9M0.84%
Outfront Media Inc.399KUS$13.1M0.79%
Fastenal Company261KUS$12.5M0.76%
O'reilly Automotive, Inc.120KUS$11M0.67%
Norfolk Southern Corporation35,073US$11M0.67%
Nextera Energy, Inc.123KUS$10.8M0.66%
Amphenol Corporation60,792US$10.7M0.65%
Wells Fargo & Company128KUS$10.6M0.64%
Goldman Sachs Group, Inc. (the)9,262US$9.37M0.57%
Prologis, Inc.68,968US$9.34M0.57%
Unum Group102KUS$9.09M0.55%
Marriott International24,357US$9.03M0.55%
Home Depot, Inc. (the)23,559US$8.31M0.50%
Lowe's Companies, Inc.37,447US$8.26M0.50%
L3harris Technologies, Inc.27,571US$8.01M0.49%
S&p Global Inc.19,615US$7.58M0.46%
Xcel Energy Inc.93,406US$7.5M0.46%
Advanced Micro Devices Inc12,777US$7.42M0.45%
Netflix, Inc.103KUS$7.34M0.45%
Allstate Corporation (the)29,809US$7.09M0.43%
Capital One Financial Corporation34,716US$6.96M0.42%
Snap-on Incorporated17,097US$6.88M0.42%
General Motors Company88,668US$6.83M0.41%
Oracle Corporation44,932US$6.58M0.40%
Invitation Homes Inc.215KUS$6.51M0.40%
Unitedhealth Group Incorporated15,606US$6.49M0.39%
Citizens Financial Group, Inc.92,357US$6.47M0.39%
Waste Management, Inc.28,874US$6.43M0.39%
Synchrony Financial84,514US$6.43M0.39%
Valero Energy Corporation24,139US$6.29M0.38%
Ameriprise Financial, Inc.13,610US$6.24M0.38%
Brookfield Corporation144KUS$6.12M0.37%
Costco Wholesale Corporation6,469US$6.1M0.37%
Intercontinental Exchange Inc.49,277US$6.07M0.37%
T-mobile Us, Inc.35,763US$6M0.36%
Broadstone Net Lease, Inc.277KUS$5.73M0.35%
Entergy Corporation48,825US$5.61M0.34%
Phillips 6632,961US$5.57M0.34%
State Street Corporation32,850US$5.57M0.34%
General Dynamics Corporation14,943US$5.29M0.32%
Equitable Holdings, Inc.110KUS$4.83M0.29%
Dominion Energy, Inc.67,741US$4.63M0.28%
Berkshire Hathaway Inc.8,469US$4.24M0.26%
Unilever Plc68,516US$4.12M0.25%
Orix Corporation107KUS$4.06M0.25%
United Rentals, Inc.3,342US$3.79M0.23%
Asml Holding Nv1,823US$3.63M0.22%
Applied Materials, Inc.4,504US$3.26M0.20%
Sony Group Corporation157KUS$3.16M0.19%
Sumitomo Mitsui Financial Group, Inc.128KUS$3.01M0.18%
Microchip Technology Incorporated32,095US$2.93M0.18%
Barclays Plc108KUS$2.89M0.18%
Novartis Ag16,933US$2.65M0.16%
Rio Tinto Plc27,881US$2.65M0.16%
Verizon Communications Inc.62,003US$2.63M0.16%
Mitsubishi Ufj Financial Group, Inc.131KUS$2.61M0.16%
Ing Groep N.v.82,065US$2.58M0.16%
Uber Technologies, Inc.34,940US$2.52M0.15%
Lloyds Banking Group Plc421KUS$2.46M0.15%
Visa Inc.7,151US$2.45M0.15%
Natwest Group Plc132KUS$2.33M0.14%
Honda Motor Co., Ltd.80,919US$2.19M0.13%
Delta Air Lines, Inc.22,092US$2.07M0.13%
Sanofi Sa43,138US$1.84M0.11%
Live Nation Entertainment, Inc.9,852US$1.8M0.11%
Servicenow, Inc.17,667US$1.75M0.11%
Ally Financial Inc.36,322US$1.67M0.10%
Equinix, Inc.1,576US$1.64M0.10%
Progressive Corporation (the)7,504US$1.64M0.10%
Shell Plc20,869US$1.62M0.10%
Intuitive Surgical, Inc.3,965US$1.58M0.10%
Performance Food Group Company13,246US$1.51M0.09%
Stryker Corporation4,507US$1.43M0.09%
Comfort Systems Usa, Inc.681US$1.38M0.08%
American Tower Corporation (reit)8,030US$1.31M0.08%
Mercadolibre, Inc.751US$1.27M0.08%
Salesforce, Inc.7,980US$1.25M0.08%

Every holding of BTC Capital Management, Inc.

Source

View original at SEC

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