Montecito Bank & Trust

Montecito Bank & Trust reported 451 holdings worth US$660M as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 1, 2026

Montecito Bank & Trust reported 451 holdings worth US$660M as of Sep 30, 2026. Largest: Nvidia Corporation, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Oct 1, 2026 (Form 13F).

Holdings
451
Value as reported
US$660M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation156KUS$35.6M5.4%
Microsoft Corp.40,538US$20.8M3.1%
Alphabet Inc (google) Class C55,534US$19.1M2.9%
Eli Lilly And Company9,033US$10.5M1.6%
Coca-cola Company (the)105KUS$9.03M1.4%
Jp Morgan Chase & Co.25,796US$8.53M1.3%
Abbvie Inc.29,498US$7.72M1.2%
Costco Wholesale Corporation7,619US$6.94M1.1%
Chevron Corporation29,833US$6.09M0.92%
Broadcom Inc.16,436US$5.77M0.87%
Micron Technology, Inc.5,414US$5.77M0.87%
Visa Inc.14,361US$5.16M0.78%
Johnson & Johnson17,058US$4.52M0.68%
Taiwan Semiconductor Manufacturing Co., Ltd.9,302US$4.24M0.64%
Cisco Systems, Inc.37,981US$4.09M0.62%
Procter & Gamble Company (the)26,176US$3.8M0.58%
Merck & Company, Inc.21,284US$3.09M0.47%
Palo Alto Networks, Inc.7,446US$2.96M0.45%
Caterpillar, Inc.3,319US$2.69M0.41%
Goldman Sachs Group, Inc. (the)2,739US$2.47M0.37%
Meta Platforms, Inc.3,380US$2.45M0.37%
Kla Corporation12,071US$2.35M0.36%
Walt Disney Company (the)22,266US$2.34M0.35%
Mastercard Incorporated4,166US$2.3M0.35%
Walmart Inc.20,585US$2.14M0.32%
W.w. Grainger, Inc.1,553US$1.93M0.29%
Lam Research Corporation5,625US$1.85M0.28%
Union Pacific Corporation6,754US$1.84M0.28%
Blackrock, Inc.1,730US$1.83M0.28%
Carlisle Companies Incorporated5,650US$1.82M0.28%
Ameriprise Financial, Inc.3,679US$1.81M0.27%
Ecolab Inc.6,534US$1.79M0.27%
Arista Networks, Inc.8,656US$1.76M0.27%
International Business Machines Corporation7,983US$1.76M0.27%
Deere & Company2,561US$1.72M0.26%
Thermo Fisher Scientific Inc2,533US$1.71M0.26%
Conocophillips13,547US$1.7M0.26%
Tjx Companies, Inc. (the)12,140US$1.61M0.24%
Emerson Electric Company10,009US$1.55M0.24%
Verizon Communications Inc.33,607US$1.54M0.23%
Mckesson Corporation1,767US$1.51M0.23%
Illinois Tool Works Inc.5,650US$1.45M0.22%
Charles Schwab Corporation (the)14,767US$1.44M0.22%
Mcdonald's Corporation5,762US$1.33M0.20%
Philip Morris International Inc6,850US$1.31M0.20%
Lowe's Companies, Inc.6,850US$1.26M0.19%
Pepsico, Inc.9,803US$1.24M0.19%
Fedex Corporation4,297US$1.23M0.19%
Phillips 664,749US$1.21M0.18%
Parker-hannifin Corporation1,229US$1.17M0.18%
Valero Energy Corporation3,026US$1.17M0.18%
Nextera Energy, Inc.15,452US$1.17M0.18%
Gilead Sciences, Inc.7,179US$1.07M0.16%
Cummins Inc.2,066US$1.07M0.16%
Booking Holdings Inc. Common Stock6,411US$1.04M0.16%
Qualcomm Incorporated5,652US$1.04M0.16%
Oracle Corporation7,092US$974K0.15%
Sabra Health Care Reit, Inc.46,880US$924K0.14%
Southern Company (the)10,904US$904K0.14%
Enbridge Inc.19,411US$902K0.14%
Colgate-palmolive Company9,906US$845K0.13%
Wells Fargo & Company10,179US$815K0.12%
Bristol-myers Squibb Company12,679US$791K0.12%
Citigroup, Inc.6,106US$791K0.12%
Digital Realty Trust, Inc.4,465US$784K0.12%
Pfizer, Inc.26,736US$763K0.12%
Marvell Technology, Inc.2,725US$720K0.11%
Home Depot, Inc. (the)2,487US$708K0.11%
Masco Corporation10,386US$700K0.11%
Public Storage2,473US$699K0.11%
Toyota Motor Corp.3,768US$690K0.10%
O'reilly Automotive, Inc.8,067US$689K0.10%
Texas Instruments Incorporated2,417US$677K0.10%
Cf Industries Holdings, Inc.5,763US$664K0.10%
Vertex Pharmaceuticals Incorporated1,267US$662K0.10%
3m Company3,868US$635K0.10%
Altria Group, Inc.9,119US$614K0.09%
Waste Management, Inc.3,002US$612K0.09%
Blackstone Inc.5,434US$609K0.09%
Netflix, Inc.8,445US$588K0.09%
Motorola Solutions, Inc.1,312US$585K0.09%
Capital One Financial Corporation2,986US$577K0.09%
Eog Resources, Inc.4,177US$575K0.09%
Rockwell Automation, Inc.1,287US$560K0.08%
Invitation Homes Inc.21,170US$557K0.08%
Starbucks Corporation5,817US$547K0.08%
Public Service Enterprise Group Incorporated7,932US$534K0.08%
Corning Incorporated3,425US$527K0.08%
Danaher Corporation2,342US$519K0.08%
Csx Corporation10,587US$492K0.07%
Analog Devices, Inc.1,227US$487K0.07%
Mondelez International, Inc.8,353US$483K0.07%
General Dynamics Corporation1,448US$480K0.07%
Metlife, Inc.5,102US$480K0.07%
Simon Property Group, Inc.2,378US$477K0.07%
Quest Diagnostics Incorporated2,044US$476K0.07%
T-mobile Us, Inc.2,826US$461K0.07%
Stryker Corporation1,632US$449K0.07%
Intel Corporation3,725US$448K0.07%
Lockheed Martin Corporation840US$428K0.06%

Every holding of Montecito Bank & Trust

Source

View original at SEC

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