Cetera Trust Company, N.A
Cetera Trust Company, N.A reported 345 holdings worth US$199M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Cetera Trust Company, N.A reported 345 holdings worth US$199M as of Jun 30, 2026. Largest: Lam Research Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 345
- Value as reported
- US$199M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lam Research Corporation | 35,810 | US$15.5M | 7.8% |
| Apple Inc | 39,492 | US$11.4M | 5.7% |
| Alphabet Inc (google) Class C | 24,372 | US$8.71M | 4.4% |
| Jp Morgan Chase & Co. | 15,969 | US$5.23M | 2.6% |
| Microsoft Corp. | 13,170 | US$4.91M | 2.5% |
| Amazon.com, Inc. | 19,607 | US$4.67M | 2.3% |
| Mckesson Corporation | 5,995 | US$4.53M | 2.3% |
| Walmart Inc. | 39,885 | US$4.52M | 2.3% |
| Broadcom Inc. | 11,945 | US$4.51M | 2.3% |
| Bank Of America Corporation | 64,468 | US$3.67M | 1.8% |
| Rtx Corporation | 18,102 | US$3.43M | 1.7% |
| Visa Inc. | 9,645 | US$3.31M | 1.7% |
| Amgen Inc. | 8,983 | US$3.25M | 1.6% |
| Delta Air Lines, Inc. | 33,954 | US$3.18M | 1.6% |
| General Motors Company | 36,134 | US$2.79M | 1.4% |
| Blackrock, Inc. | 2,877 | US$2.77M | 1.4% |
| Charles Schwab Corporation (the) | 27,330 | US$2.52M | 1.3% |
| Coca-cola Company (the) | 30,896 | US$2.51M | 1.3% |
| Eli Lilly And Company | 2,087 | US$2.5M | 1.3% |
| Fedex Corporation | 7,560 | US$2.37M | 1.2% |
| Metlife, Inc. | 27,010 | US$2.29M | 1.1% |
| Thermo Fisher Scientific Inc | 4,511 | US$2.26M | 1.1% |
| Microchip Technology Incorporated | 22,394 | US$2.04M | 1.0% |
| Unitedhealth Group Incorporated | 4,780 | US$1.99M | 1.00% |
| T-mobile Us, Inc. | 11,525 | US$1.93M | 0.97% |
| Coherent Corp. | 4,835 | US$1.91M | 0.96% |
| Cvs Health Corporation | 17,568 | US$1.82M | 0.91% |
| Newmont Corporation | 19,083 | US$1.78M | 0.89% |
| 3m Company | 10,356 | US$1.68M | 0.84% |
| Wells Fargo & Company | 19,926 | US$1.65M | 0.83% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 3,380 | US$1.61M | 0.81% |
| Nextera Energy, Inc. | 18,075 | US$1.59M | 0.80% |
| Elevance Health, Inc. | 3,961 | US$1.53M | 0.77% |
| Walt Disney Company (the) | 15,042 | US$1.45M | 0.73% |
| Booking Holdings Inc. Common Stock | 7,825 | US$1.39M | 0.70% |
| Salesforce, Inc. | 8,801 | US$1.38M | 0.69% |
| Baker Hughes Company | 24,141 | US$1.34M | 0.67% |
| American International Group, Inc. New | 17,971 | US$1.34M | 0.67% |
| Mks Inc. | 2,915 | US$1.3M | 0.65% |
| Ati Inc. | 6,548 | US$1.29M | 0.65% |
| Mastec, Inc. | 2,960 | US$1.23M | 0.62% |
| Pultegroup, Inc. | 8,750 | US$1.2M | 0.60% |
| Hca Healthcare, Inc. | 3,023 | US$1.18M | 0.59% |
| Netflix, Inc. | 16,440 | US$1.17M | 0.59% |
| American Express Company | 3,260 | US$1.1M | 0.55% |
| Ecolab Inc. | 3,942 | US$1.1M | 0.55% |
| Curtiss-wright Corporation | 1,430 | US$1.08M | 0.54% |
| Asml Holding Nv | 535 | US$1.06M | 0.53% |
| Ligand Pharmaceuticals Incorporated | 2,930 | US$926K | 0.46% |
| Costco Wholesale Corporation | 974 | US$911K | 0.46% |
| Merck & Company, Inc. | 7,054 | US$906K | 0.45% |
| Conocophillips | 8,365 | US$870K | 0.44% |
| Morgan Stanley | 3,804 | US$795K | 0.40% |
| Td Synnex Corporation | 2,740 | US$733K | 0.37% |
| Applied Materials, Inc. | 998 | US$722K | 0.36% |
| Berkshire Hathaway Inc. | 1,323 | US$662K | 0.33% |
| Mitsubishi Ufj Financial Group, Inc. | 33,020 | US$657K | 0.33% |
| Evercore Inc. | 1,870 | US$638K | 0.32% |
| Lloyds Banking Group Plc | 99,725 | US$581K | 0.29% |
| Mcdonald's Corporation | 2,110 | US$570K | 0.29% |
| Affiliated Managers Group, Inc. | 1,640 | US$555K | 0.28% |
| Meta Platforms, Inc. | 983 | US$554K | 0.28% |
| Axos Financial, Inc. | 5,620 | US$547K | 0.27% |
| Ing Groep N.v. | 17,430 | US$547K | 0.27% |
| Novartis Ag | 3,252 | US$510K | 0.26% |
| United Parcel Service, Inc. | 4,603 | US$495K | 0.25% |
| Halozyme Therapeutics, Inc. | 6,250 | US$489K | 0.25% |
| Ameriprise Financial, Inc. | 1,050 | US$482K | 0.24% |
| Comcast Corporation | 18,980 | US$466K | 0.23% |
| Ge Aerospace | 1,242 | US$464K | 0.23% |
| Roper Technologies, Inc. | 1,365 | US$462K | 0.23% |
| Welltower Inc. | 1,990 | US$452K | 0.23% |
| Performance Food Group Company | 4,001 | US$447K | 0.22% |
| Johnson & Johnson | 1,694 | US$430K | 0.22% |
| Advanced Drainage Systems, Inc. | 2,730 | US$429K | 0.22% |
| Caci International, Inc. | 920 | US$426K | 0.21% |
| Neurocrine Biosciences, Inc. | 2,505 | US$422K | 0.21% |
| Iron Mountain Incorporated (delaware) | 3,285 | US$415K | 0.21% |
| Gsk Plc | 7,905 | US$414K | 0.21% |
| Anheuser-busch Inbev Sa/nv | 4,850 | US$400K | 0.20% |
| Sap Se | 2,520 | US$388K | 0.19% |
| Cisco Systems, Inc. | 3,295 | US$387K | 0.19% |
| Chart Industries, Inc. | 1,850 | US$387K | 0.19% |
| Caterpillar, Inc. | 359 | US$382K | 0.19% |
| Ventas, Inc. | 4,290 | US$381K | 0.19% |
| F.n.b. Corporation | 19,890 | US$380K | 0.19% |
| Toyota Motor Corp. | 2,240 | US$377K | 0.19% |
| Simon Property Group, Inc. | 1,665 | US$372K | 0.19% |
| Regions Financial Corporation | 12,296 | US$371K | 0.19% |
| Ge Vernova Inc. | 309 | US$363K | 0.18% |
| Unilever Plc | 6,020 | US$362K | 0.18% |
| Sony Group Corporation | 18,025 | US$362K | 0.18% |
| Exxon Mobil Corporation | 2,633 | US$360K | 0.18% |
| Golar Lng Limited | 7,210 | US$359K | 0.18% |
| Boyd Gaming Corporation | 4,030 | US$356K | 0.18% |
| Open Lending Corporation | 114K | US$355K | 0.18% |
| Koninklijke Philips N.v. | 12,907 | US$351K | 0.18% |
| Haemonetics Corporation | 4,670 | US$350K | 0.18% |
| Equinix, Inc. | 335 | US$349K | 0.18% |
| Casella Waste Systems, Inc. | 3,565 | US$346K | 0.17% |
Every holding of Cetera Trust Company, N.A
Source
View original at SEC
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