Idaho Trust Co reported 146 holdings worth US$342M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 7, 2026
Idaho Trust Co reported 146 holdings worth US$342M as of Jun 30, 2026. Largest: Glacier Bancorp, Inc., Berkshire Hathaway Inc. and Microsoft Corp. Filed Aug 7, 2026 (Form 13F).
- Holdings
- 146
- Value as reported
- US$342M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Glacier Bancorp, Inc. | 278K | US$14.3M | 4.2% |
| Berkshire Hathaway Inc. | 9,917 | US$4.96M | 1.5% |
| Microsoft Corp. | 7,360 | US$2.75M | 0.80% |
| Apple Inc | 4,406 | US$1.27M | 0.37% |
| Alphabet Inc (google) Class C | 3,186 | US$1.14M | 0.33% |
| Broadcom Inc. | 2,023 | US$764K | 0.22% |
| Amazon.com, Inc. | 2,705 | US$645K | 0.19% |
| Nvidia Corporation | 3,036 | US$607K | 0.18% |
| Meta Platforms, Inc. | 1,031 | US$581K | 0.17% |
| Caterpillar, Inc. | 467 | US$497K | 0.15% |
| U.s. Bancorp | 7,900 | US$477K | 0.14% |
| Intel Corporation | 3,283 | US$458K | 0.13% |
| Johnson & Johnson | 1,457 | US$370K | 0.11% |
| Chevron Corporation | 2,100 | US$348K | 0.10% |
| Archer-daniels-midland Company | 3,300 | US$252K | 0.07% |
| Mcdonald's Corporation | 906 | US$245K | 0.07% |
| Abbvie Inc. | 927 | US$233K | 0.07% |
| Booking Holdings Inc. Common Stock | 1,275 | US$227K | 0.07% |
| Thermo Fisher Scientific Inc | 453 | US$227K | 0.07% |
| Rtx Corporation | 1,088 | US$206K | 0.06% |
| Mastercard Incorporated | 0 | US$0 | 0.00% |
| Visa Inc. | 0 | US$0 | 0.00% |