Diversified Trust Co

Diversified Trust Co reported 1,285 holdings worth US$6.24B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 17, 2026

Diversified Trust Co reported 1,285 holdings worth US$6.24B as of Jun 30, 2026. Largest: Coca-cola Consolidated, Inc., Apple Inc and Alphabet Inc (google) Class C. Filed Jul 17, 2026 (Form 13F).

Holdings
1,285
Value as reported
US$6.24B

The filing in full

CompanySharesValue as reported% of portfolio
Coca-cola Consolidated, Inc.1.47MUS$280M4.5%
Apple Inc676KUS$196M3.1%
Alphabet Inc (google) Class C427KUS$153M2.4%
Nvidia Corporation685KUS$137M2.2%
Microsoft Corp.226KUS$84.3M1.4%
Amazon.com, Inc.261KUS$62.3M1.00%
Broadcom Inc.157KUS$59.4M0.95%
Coca-cola Company (the)680KUS$55.2M0.89%
Meta Platforms, Inc.72,894US$41.1M0.66%
Berkshire Hathaway Inc.74,630US$37.3M0.60%
Eli Lilly And Company29,940US$35.9M0.58%
Kla Corporation110KUS$33.2M0.53%
Jp Morgan Chase & Co.101KUS$33.1M0.53%
Visa Inc.90,119US$30.9M0.50%
Taiwan Semiconductor Manufacturing Co., Ltd.62,707US$29.9M0.48%
Johnson & Johnson113KUS$28.6M0.46%
Micron Technology, Inc.24,456US$28.2M0.45%
Applied Materials, Inc.37,277US$27M0.43%
Merck & Company, Inc.194KUS$24.9M0.40%
Unitedhealth Group Incorporated51,431US$21.4M0.34%
Exxon Mobil Corporation145KUS$19.8M0.32%
Martin Marietta Materials, Inc.31,725US$18.3M0.29%
Goldman Sachs Group, Inc. (the)17,988US$18.2M0.29%
Tesla, Inc.42,532US$17.9M0.29%
Advanced Micro Devices Inc30,504US$17.7M0.28%
Abbvie Inc.68,165US$17.2M0.27%
Lam Research Corporation37,268US$16.1M0.26%
Costco Wholesale Corporation16,834US$15.7M0.25%
Caterpillar, Inc.14,725US$15.7M0.25%
Morgan Stanley66,996US$14M0.22%
Royal Bank Of Canada67,174US$13.9M0.22%
American Express Company40,946US$13.8M0.22%
Walmart Inc.114KUS$12.9M0.21%
Cencora, Inc.45,704US$12.9M0.21%
Imperial Metals Corporation2.95MUS$12.9M0.21%
Intel Corporation91,235US$12.7M0.20%
Bank Of America Corporation215KUS$12.3M0.20%
Amgen Inc.33,837US$12.3M0.20%
Pepsico, Inc.89,864US$12.2M0.20%
Rtx Corporation63,306US$12M0.19%
Chevron Corporation69,764US$11.6M0.19%
Autozone, Inc.3,485US$11.1M0.18%
Ge Aerospace29,761US$11.1M0.18%
Philip Morris International Inc60,970US$11M0.18%
Asml Holding Nv5,537US$11M0.18%
Ge Vernova Inc.9,117US$10.7M0.17%
Colgate-palmolive Company109KUS$9.99M0.16%
Ebay Inc.89,129US$9.96M0.16%
Cisco Systems, Inc.83,877US$9.85M0.16%
Marsh57,978US$9.66M0.15%
Mastercard Incorporated18,199US$9.35M0.15%
Union Pacific Corporation34,105US$9.28M0.15%
Thermo Fisher Scientific Inc17,214US$8.63M0.14%
Tjx Companies, Inc. (the)56,160US$8.51M0.14%
Lowe's Companies, Inc.38,312US$8.45M0.14%
Truist Financial Corporation170KUS$8.45M0.14%
Home Depot, Inc. (the)23,160US$8.17M0.13%
Procter & Gamble Company (the)55,420US$8.13M0.13%
Comfort Systems Usa, Inc.4,010US$7.95M0.13%
Arista Networks, Inc.46,403US$7.88M0.13%
Axon Enterprise, Inc.13,895US$7.79M0.12%
Ppg Industries, Inc.62,684US$7.6M0.12%
Hca Healthcare, Inc.18,545US$7.23M0.12%
International Business Machines Corporation25,435US$7.15M0.11%
Gilead Sciences, Inc.55,634US$7.03M0.11%
Masco Corporation86,018US$7M0.11%
Wells Fargo & Company83,117US$6.87M0.11%
Elevance Health, Inc.17,694US$6.84M0.11%
Qualcomm Incorporated37,022US$6.84M0.11%
Booking Holdings Inc. Common Stock36,706US$6.54M0.10%
Cummins Inc.9,166US$6.54M0.10%
Netapp, Inc.41,902US$6.48M0.10%
Ameriprise Financial, Inc.14,060US$6.45M0.10%
Citigroup, Inc.43,230US$6.05M0.10%
Apollo Global Management, Inc. (new)50,826US$6.01M0.10%
Howmet Aerospace Inc.22,226US$5.98M0.10%
Abbott Laboratories65,455US$5.94M0.10%
Bp Plc160KUS$5.9M0.09%
Flowserve Corporation77,124US$5.72M0.09%
Corning Incorporated21,937US$5.6M0.09%
Omnicom Group Inc.76,503US$5.57M0.09%
Palo Alto Networks, Inc.16,247US$5.54M0.09%
Westinghouse Air Brake Technologies Corporation20,551US$5.54M0.09%
Marriott International14,814US$5.49M0.09%
Becton, Dickinson And Company36,026US$5.45M0.09%
Stryker Corporation17,272US$5.44M0.09%
Servicenow, Inc.54,761US$5.44M0.09%
Pinnacle Financial Partners, Inc.53,436US$5.39M0.09%
Texas Instruments Incorporated17,999US$5.36M0.09%
Oracle Corporation35,842US$5.25M0.08%
Bristol-myers Squibb Company90,768US$5.23M0.08%
Sandisk Corporation2,222US$5.05M0.08%
Snowflake Inc.19,806US$5.04M0.08%
Emerson Electric Company34,161US$4.89M0.08%
Netflix, Inc.67,614US$4.83M0.08%
Carter Bankshares, Inc.142KUS$4.82M0.08%
Fortinet, Inc.30,938US$4.75M0.08%
Nutanix, Inc.92,633US$4.72M0.08%
Prologis, Inc.34,142US$4.63M0.07%
Vista Energy Sab De Cv Class A72,174US$4.6M0.07%

Every holding of Diversified Trust Co

Source

View original at SEC

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