Montecito Bank & Trust

Montecito Bank & Trust reported 446 holdings worth US$668M as of Jun 30, 2026 (Form 13F)

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

Montecito Bank & Trust reported 446 holdings worth US$668M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 16, 2026 (Form 13F).

Holdings
446
Value as reported
US$668M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation159KUS$31.8M4.8%
Alphabet Inc (google) Class C55,338US$19.8M3.0%
Microsoft Corp.40,780US$15.2M2.3%
Eli Lilly And Company9,044US$10.8M1.6%
Coca-cola Company (the)105KUS$8.57M1.3%
Jp Morgan Chase & Co.25,861US$8.47M1.3%
Abbvie Inc.29,468US$7.42M1.1%
Costco Wholesale Corporation7,649US$7.16M1.1%
Broadcom Inc.16,520US$6.24M0.93%
Micron Technology, Inc.5,399US$6.23M0.93%
Chevron Corporation30,046US$4.98M0.75%
Visa Inc.14,275US$4.9M0.73%
Taiwan Semiconductor Manufacturing Co., Ltd.9,554US$4.56M0.68%
Cisco Systems, Inc.38,055US$4.47M0.67%
Johnson & Johnson17,089US$4.34M0.65%
Procter & Gamble Company (the)26,376US$3.87M0.58%
Kla Corporation12,425US$3.75M0.56%
Exxon Mobil Corporation27,136US$3.71M0.56%
Caterpillar, Inc.3,338US$3.55M0.53%
Goldman Sachs Group, Inc. (the)2,744US$2.78M0.42%
Merck & Company, Inc.21,223US$2.73M0.41%
International Business Machines Corporation9,491US$2.67M0.40%
Palo Alto Networks, Inc.7,628US$2.6M0.39%
Lam Research Corporation5,786US$2.51M0.38%
Walmart Inc.20,722US$2.35M0.35%
W.w. Grainger, Inc.1,543US$2.1M0.31%
Carlisle Companies Incorporated5,650US$2.05M0.31%
Walt Disney Company (the)21,220US$2.04M0.31%
Mastercard Incorporated3,969US$2.04M0.30%
Meta Platforms, Inc.3,462US$1.95M0.29%
Union Pacific Corporation6,871US$1.87M0.28%
Tjx Companies, Inc. (the)11,790US$1.79M0.27%
Ecolab Inc.6,408US$1.79M0.27%
Blackrock, Inc.1,735US$1.67M0.25%
Ameriprise Financial, Inc.3,599US$1.65M0.25%
Deere & Company2,590US$1.64M0.25%
Lowe's Companies, Inc.7,098US$1.57M0.23%
Mcdonald's Corporation5,732US$1.55M0.23%
Illinois Tool Works Inc.5,657US$1.53M0.23%
Arista Networks, Inc.8,889US$1.51M0.23%
Cummins Inc.2,072US$1.48M0.22%
Verizon Communications Inc.34,083US$1.44M0.22%
Emerson Electric Company10,033US$1.44M0.21%
Conocophillips13,429US$1.4M0.21%
Charles Schwab Corporation (the)14,777US$1.36M0.20%
Nextera Energy, Inc.15,517US$1.36M0.20%
Fedex Corporation4,297US$1.35M0.20%
Pepsico, Inc.9,806US$1.33M0.20%
Mckesson Corporation1,751US$1.32M0.20%
Thermo Fisher Scientific Inc2,546US$1.28M0.19%
Oracle Corporation8,613US$1.26M0.19%
Philip Morris International Inc6,850US$1.24M0.19%
Parker-hannifin Corporation1,169US$1.14M0.17%
Booking Holdings Inc. Common Stock6,336US$1.13M0.17%
Southern Company (the)11,160US$1.07M0.16%
Enbridge Inc.19,311US$1.05M0.16%
Qualcomm Incorporated5,659US$1.05M0.16%
Sabra Health Care Reit, Inc.46,880US$915K0.14%
Colgate-palmolive Company9,586US$879K0.13%
Home Depot, Inc. (the)2,473US$872K0.13%
Gilead Sciences, Inc.6,872US$868K0.13%
Citigroup, Inc.6,155US$861K0.13%
Phillips 665,084US$859K0.13%
Wells Fargo & Company10,237US$846K0.13%
Masco Corporation9,881US$804K0.12%
Digital Realty Trust, Inc.4,465US$802K0.12%
Valero Energy Corporation3,026US$788K0.12%
Marvell Technology, Inc.2,640US$786K0.12%
Public Storage2,398US$763K0.11%
Corning Incorporated2,910US$743K0.11%
Bristol-myers Squibb Company12,596US$726K0.11%
Public Service Enterprise Group Incorporated8,552US$694K0.10%
O'reilly Automotive, Inc.7,427US$684K0.10%
Texas Instruments Incorporated2,292US$683K0.10%
Waste Management, Inc.3,011US$671K0.10%
Altria Group, Inc.9,119US$656K0.10%
Netflix, Inc.9,125US$652K0.10%
Pfizer, Inc.26,984US$650K0.10%
Invitation Homes Inc.21,170US$640K0.10%
Toyota Motor Corp.3,776US$636K0.10%
3m Company3,876US$628K0.09%
Cf Industries Holdings, Inc.5,783US$626K0.09%
Blackstone Inc.5,280US$621K0.09%
Rockwell Automation, Inc.1,222US$605K0.09%
Capital One Financial Corporation3,012US$604K0.09%
Eog Resources, Inc.4,191US$544K0.08%
Carrier Global Corporation7,117US$522K0.08%
Intel Corporation3,725US$520K0.08%
Stryker Corporation1,637US$515K0.08%
General Dynamics Corporation1,453US$515K0.08%
Csx Corporation10,752US$511K0.08%
Vertex Pharmaceuticals Incorporated1,022US$508K0.08%
Simon Property Group, Inc.2,239US$501K0.07%
Danaher Corporation2,602US$496K0.07%
Analog Devices, Inc.1,227US$487K0.07%
Mondelez International, Inc.8,353US$483K0.07%
T-mobile Us, Inc.2,811US$471K0.07%
Quest Diagnostics Incorporated2,174US$461K0.07%
D.r. Horton, Inc.2,821US$459K0.07%
Kimco Realty Corporation (hc)17,340US$440K0.07%

Every holding of Montecito Bank & Trust

Source

View original at SEC

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