Caldwell Trust Co

Caldwell Trust Co reported 887 holdings worth US$1.24B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 3, 2026

Caldwell Trust Co reported 887 holdings worth US$1.24B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 3, 2026 (Form 13F).

Holdings
887
Value as reported
US$1.24B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc249KUS$71.9M5.8%
Nvidia Corporation311KUS$62.3M5.0%
Alphabet Inc (google) Class C135KUS$48.3M3.9%
Amazon.com, Inc.133KUS$31.7M2.6%
Microsoft Corp.76,644US$28.6M2.3%
Eli Lilly And Company21,550US$25.8M2.1%
Jp Morgan Chase & Co.66,710US$21.8M1.8%
Caterpillar, Inc.17,533US$18.7M1.5%
Home Depot, Inc. (the)46,646US$16.5M1.3%
Costco Wholesale Corporation16,592US$15.5M1.3%
Berkshire Hathaway Inc.30,765US$15.4M1.2%
Nextera Energy, Inc.174KUS$15.3M1.2%
Johnson & Johnson56,485US$14.3M1.2%
Mastercard Incorporated23,948US$12.3M0.99%
Blackrock, Inc.12,063US$11.6M0.94%
Walmart Inc.101KUS$11.5M0.93%
Taiwan Semiconductor Manufacturing Co., Ltd.22,037US$10.5M0.85%
Exxon Mobil Corporation76,627US$10.5M0.85%
Visa Inc.30,516US$10.5M0.85%
Broadcom Inc.27,683US$10.5M0.85%
Quanta Services, Inc.14,272US$10.3M0.83%
Applied Materials, Inc.13,692US$9.9M0.80%
Amgen Inc.26,584US$9.63M0.78%
Arista Networks, Inc.56,332US$9.57M0.77%
Mcdonald's Corporation34,014US$9.19M0.74%
Chevron Corporation54,641US$9.06M0.73%
Cisco Systems, Inc.73,094US$8.59M0.69%
Procter & Gamble Company (the)58,205US$8.54M0.69%
Marvell Technology, Inc.24,560US$7.32M0.59%
Abbvie Inc.27,070US$6.81M0.55%
International Business Machines Corporation22,680US$6.38M0.52%
American Express Company18,631US$6.3M0.51%
Meta Platforms, Inc.10,535US$5.93M0.48%
Union Pacific Corporation21,644US$5.89M0.48%
Blackstone Inc.48,784US$5.74M0.46%
Palo Alto Networks, Inc.15,297US$5.22M0.42%
Bank Of America Corporation87,317US$4.98M0.40%
Oracle Corporation33,114US$4.85M0.39%
Merck & Company, Inc.35,474US$4.56M0.37%
Cummins Inc.6,330US$4.51M0.37%
Coca-cola Company (the)53,360US$4.34M0.35%
Netflix, Inc.60,458US$4.32M0.35%
Philip Morris International Inc23,186US$4.19M0.34%
Advanced Micro Devices Inc7,107US$4.13M0.33%
Duke Energy Corporation (holding Company)32,348US$4.09M0.33%
Rtx Corporation21,401US$4.06M0.33%
Emerson Electric Company28,347US$4.06M0.33%
Corning Incorporated15,626US$3.99M0.32%
T-mobile Us, Inc.23,661US$3.97M0.32%
Morgan Stanley18,896US$3.95M0.32%
Abbott Laboratories42,254US$3.83M0.31%
Pepsico, Inc.28,259US$3.83M0.31%
United Rentals, Inc.3,327US$3.77M0.30%
Tjx Companies, Inc. (the)22,747US$3.45M0.28%
Stryker Corporation10,631US$3.35M0.27%
Lockheed Martin Corporation6,394US$3.26M0.26%
Texas Instruments Incorporated10,798US$3.22M0.26%
W.r. Berkley Corporation45,219US$3.19M0.26%
Phillips 6618,852US$3.19M0.26%
Valero Energy Corporation11,862US$3.09M0.25%
Waste Management, Inc.13,765US$3.07M0.25%
Southern Company (the)31,311US$3M0.24%
Parker-hannifin Corporation2,982US$2.92M0.24%
Quest Diagnostics Incorporated13,165US$2.79M0.23%
Analog Devices, Inc.7,006US$2.78M0.23%
Genuine Parts Company23,190US$2.74M0.22%
Shell Plc35,204US$2.73M0.22%
Ameriprise Financial, Inc.5,853US$2.69M0.22%
Csx Corporation56,332US$2.68M0.22%
Consolidated Edison, Inc.24,035US$2.66M0.22%
Qualcomm Incorporated14,309US$2.64M0.21%
Kla Corporation8,276US$2.5M0.20%
Automatic Data Processing, Inc.11,075US$2.48M0.20%
Toll Brothers, Inc.14,891US$2.45M0.20%
Kimco Realty Corporation (hc)93,977US$2.38M0.19%
3m Company14,485US$2.35M0.19%
Allstate Corporation (the)9,778US$2.33M0.19%
Ge Aerospace6,057US$2.26M0.18%
Verizon Communications Inc.53,103US$2.25M0.18%
Wec Energy Group, Inc.17,931US$2.09M0.17%
Lpl Financial Holdings Inc.7,428US$2.09M0.17%
Nicolet Bankshares Inc.12,578US$2.08M0.17%
Air Products And Chemicals, Inc.7,043US$2.06M0.17%
Deere & Company3,119US$1.98M0.16%
Intel Corporation14,123US$1.97M0.16%
Lam Research Corporation4,508US$1.95M0.16%
Norfolk Southern Corporation5,996US$1.89M0.15%
Kroger Company (the)32,261US$1.79M0.14%
Paychex, Inc.18,036US$1.77M0.14%
Bristol-myers Squibb Company30,189US$1.74M0.14%
Salesforce, Inc.10,716US$1.68M0.14%
Charles Schwab Corporation (the)17,940US$1.66M0.13%
Ge Vernova Inc.1,400US$1.64M0.13%
Altria Group, Inc.22,385US$1.61M0.13%
Wells Fargo & Company19,307US$1.6M0.13%
Illinois Tool Works Inc.5,895US$1.59M0.13%
General Dynamics Corporation4,499US$1.59M0.13%
Unitedhealth Group Incorporated3,804US$1.58M0.13%
Ecolab Inc.5,579US$1.55M0.13%
Finward Bancorp40,430US$1.49M0.12%

Every holding of Caldwell Trust Co

Source

View original at SEC

Related