New Covenant Trust Company, N.A.
New Covenant Trust Company, N.A. reported 107 holdings worth US$133M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
New Covenant Trust Company, N.A. reported 107 holdings worth US$133M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 107
- Value as reported
- US$133M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 19,372 | US$5.61M | 4.2% |
| Nvidia Corporation | 25,683 | US$5.14M | 3.9% |
| Alphabet Inc (google) Class C | 10,592 | US$3.79M | 2.9% |
| Microsoft Corp. | 10,060 | US$3.75M | 2.8% |
| Amazon.com, Inc. | 13,226 | US$3.15M | 2.4% |
| Jp Morgan Chase & Co. | 5,620 | US$1.84M | 1.4% |
| Broadcom Inc. | 4,768 | US$1.8M | 1.4% |
| Eli Lilly And Company | 1,238 | US$1.48M | 1.1% |
| Tesla, Inc. | 3,430 | US$1.44M | 1.1% |
| Meta Platforms, Inc. | 2,200 | US$1.24M | 0.93% |
| Ge Aerospace | 3,288 | US$1.23M | 0.93% |
| Micron Technology, Inc. | 1,014 | US$1.17M | 0.88% |
| Walmart Inc. | 9,991 | US$1.13M | 0.85% |
| Johnson & Johnson | 4,049 | US$1.03M | 0.78% |
| Berkshire Hathaway Inc. | 1,958 | US$980K | 0.74% |
| Intel Corporation | 6,995 | US$977K | 0.74% |
| Advanced Micro Devices Inc | 1,678 | US$975K | 0.73% |
| Visa Inc. | 2,649 | US$909K | 0.69% |
| Applied Materials, Inc. | 1,169 | US$845K | 0.64% |
| Ge Vernova Inc. | 719 | US$845K | 0.64% |
| Merck & Company, Inc. | 6,276 | US$806K | 0.61% |
| Bank Of America Corporation | 12,068 | US$688K | 0.52% |
| Mastercard Incorporated | 1,238 | US$636K | 0.48% |
| Oracle Corporation | 4,289 | US$629K | 0.47% |
| Nextera Energy, Inc. | 7,118 | US$625K | 0.47% |
| Lam Research Corporation | 1,410 | US$611K | 0.46% |
| Abbvie Inc. | 2,276 | US$573K | 0.43% |
| Deere & Company | 864 | US$548K | 0.41% |
| Walt Disney Company (the) | 5,625 | US$541K | 0.41% |
| Morgan Stanley | 2,543 | US$532K | 0.40% |
| Union Pacific Corporation | 1,912 | US$520K | 0.39% |
| Cisco Systems, Inc. | 4,307 | US$506K | 0.38% |
| Unitedhealth Group Incorporated | 1,176 | US$489K | 0.37% |
| Home Depot, Inc. (the) | 1,380 | US$487K | 0.37% |
| Goldman Sachs Group, Inc. (the) | 470 | US$475K | 0.36% |
| Citigroup, Inc. | 3,358 | US$470K | 0.35% |
| Procter & Gamble Company (the) | 3,199 | US$469K | 0.35% |
| Costco Wholesale Corporation | 495 | US$463K | 0.35% |
| Coca-cola Company (the) | 5,466 | US$444K | 0.33% |
| Netflix, Inc. | 6,001 | US$428K | 0.32% |
| Conocophillips | 3,985 | US$414K | 0.31% |
| Uber Technologies, Inc. | 5,096 | US$368K | 0.28% |
| Yum! Brands, Inc. | 2,295 | US$367K | 0.28% |
| Wells Fargo & Company | 4,294 | US$355K | 0.27% |
| Welltower Inc. | 1,540 | US$350K | 0.26% |
| American Express Company | 1,033 | US$349K | 0.26% |
| Kla Corporation | 1,108 | US$334K | 0.25% |
| Prologis, Inc. | 2,454 | US$332K | 0.25% |
| Texas Instruments Incorporated | 1,098 | US$327K | 0.25% |
| Southern Company (the) | 3,363 | US$322K | 0.24% |
| International Business Machines Corporation | 1,113 | US$313K | 0.24% |
| Chevron Corporation | 1,811 | US$300K | 0.23% |
| Fifth Third Bancorp | 5,274 | US$297K | 0.22% |
| Thermo Fisher Scientific Inc | 588 | US$295K | 0.22% |
| Abbott Laboratories | 3,248 | US$295K | 0.22% |
| United Parcel Service, Inc. | 2,696 | US$290K | 0.22% |
| Verizon Communications Inc. | 6,745 | US$286K | 0.22% |
| Sherwin-williams Company (the) | 821 | US$283K | 0.21% |
| Mcdonald's Corporation | 1,040 | US$281K | 0.21% |
| Lowe's Companies, Inc. | 1,267 | US$279K | 0.21% |
| U.s. Bancorp | 4,575 | US$276K | 0.21% |
| 3m Company | 1,658 | US$268K | 0.20% |
| Parker-hannifin Corporation | 273 | US$267K | 0.20% |
| Capital One Financial Corporation | 1,288 | US$258K | 0.19% |
| At&t Inc. | 12,314 | US$255K | 0.19% |
| Waste Management, Inc. | 1,130 | US$252K | 0.19% |
| Amgen Inc. | 690 | US$250K | 0.19% |
| Tjx Companies, Inc. (the) | 1,643 | US$249K | 0.19% |
| Qualcomm Incorporated | 1,322 | US$244K | 0.18% |
| Dba Sempra | 2,634 | US$244K | 0.18% |
| Blackrock, Inc. | 248 | US$238K | 0.18% |
| Pfizer, Inc. | 9,883 | US$238K | 0.18% |
| Equinix, Inc. | 226 | US$236K | 0.18% |
| Howmet Aerospace Inc. | 873 | US$235K | 0.18% |
| Marathon Petroleum Corporation | 900 | US$230K | 0.17% |
| Pepsico, Inc. | 1,685 | US$228K | 0.17% |
| Williams Companies, Inc. (the) | 2,962 | US$220K | 0.17% |
| Caterpillar, Inc. | 205 | US$218K | 0.16% |
| Palo Alto Networks, Inc. | 634 | US$216K | 0.16% |
| Analog Devices, Inc. | 541 | US$215K | 0.16% |
| Charles Schwab Corporation (the) | 2,239 | US$207K | 0.16% |
| Constellation Energy Corporation | 815 | US$202K | 0.15% |
| Fedex Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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