New Covenant Trust Company, N.A.
New Covenant Trust Company, N.A. reported 111 holdings worth US$144M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 8, 2026
New Covenant Trust Company, N.A. reported 111 holdings worth US$144M as of Sep 30, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Oct 8, 2026 (Form 13F).
- Holdings
- 111
- Value as reported
- US$144M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 21,378 | US$7.12M | 4.9% |
| Nvidia Corporation | 29,235 | US$6.68M | 4.6% |
| Microsoft Corp. | 11,051 | US$5.67M | 3.9% |
| Alphabet Inc (google) Class C | 12,172 | US$4.17M | 2.9% |
| Amazon.com, Inc. | 15,164 | US$3.78M | 2.6% |
| Broadcom Inc. | 5,394 | US$1.89M | 1.3% |
| Jp Morgan Chase & Co. | 5,349 | US$1.77M | 1.2% |
| Meta Platforms, Inc. | 2,434 | US$1.77M | 1.2% |
| Eli Lilly And Company | 1,411 | US$1.63M | 1.1% |
| Tesla, Inc. | 4,065 | US$1.44M | 1.00% |
| Micron Technology, Inc. | 1,325 | US$1.41M | 0.98% |
| Visa Inc. | 3,386 | US$1.22M | 0.84% |
| Advanced Micro Devices Inc | 1,973 | US$1.21M | 0.84% |
| Walmart Inc. | 11,538 | US$1.2M | 0.83% |
| Johnson & Johnson | 4,505 | US$1.19M | 0.83% |
| Berkshire Hathaway Inc. | 2,219 | US$1.1M | 0.76% |
| Ge Aerospace | 3,205 | US$1M | 0.69% |
| Merck & Company, Inc. | 6,638 | US$965K | 0.67% |
| Intel Corporation | 7,559 | US$909K | 0.63% |
| Mastercard Incorporated | 1,606 | US$886K | 0.61% |
| Ge Vernova Inc. | 912 | US$867K | 0.60% |
| Bank Of America Corporation | 13,453 | US$732K | 0.51% |
| Abbvie Inc. | 2,600 | US$680K | 0.47% |
| Oracle Corporation | 4,901 | US$673K | 0.47% |
| Applied Materials, Inc. | 1,287 | US$658K | 0.46% |
| Deere & Company | 925 | US$621K | 0.43% |
| Nextera Energy, Inc. | 8,156 | US$618K | 0.43% |
| Union Pacific Corporation | 2,136 | US$581K | 0.40% |
| Costco Wholesale Corporation | 635 | US$578K | 0.40% |
| Walt Disney Company (the) | 5,495 | US$576K | 0.40% |
| Morgan Stanley | 2,934 | US$552K | 0.38% |
| Coca-cola Company (the) | 6,315 | US$544K | 0.38% |
| Cisco Systems, Inc. | 5,024 | US$541K | 0.37% |
| Procter & Gamble Company (the) | 3,651 | US$530K | 0.37% |
| Lam Research Corporation | 1,532 | US$503K | 0.35% |
| Unitedhealth Group Incorporated | 1,335 | US$490K | 0.34% |
| Goldman Sachs Group, Inc. (the) | 527 | US$474K | 0.33% |
| Citigroup, Inc. | 3,631 | US$470K | 0.33% |
| Conocophillips | 3,674 | US$460K | 0.32% |
| Netflix, Inc. | 6,597 | US$459K | 0.32% |
| Welltower Inc. | 1,971 | US$454K | 0.31% |
| Home Depot, Inc. (the) | 1,576 | US$448K | 0.31% |
| Thermo Fisher Scientific Inc | 627 | US$423K | 0.29% |
| Uber Technologies, Inc. | 6,028 | US$413K | 0.29% |
| Parker-hannifin Corporation | 416 | US$397K | 0.28% |
| Chevron Corporation | 1,873 | US$382K | 0.26% |
| Wells Fargo & Company | 4,619 | US$370K | 0.26% |
| Southern Company (the) | 4,388 | US$364K | 0.25% |
| Prologis, Inc. | 2,763 | US$359K | 0.25% |
| American Express Company | 1,175 | US$357K | 0.25% |
| Texas Instruments Incorporated | 1,256 | US$352K | 0.24% |
| Marathon Petroleum Corporation | 875 | US$346K | 0.24% |
| Abbott Laboratories | 3,469 | US$343K | 0.24% |
| Amgen Inc. | 778 | US$328K | 0.23% |
| Palo Alto Networks, Inc. | 816 | US$324K | 0.22% |
| Verizon Communications Inc. | 6,908 | US$317K | 0.22% |
| Yum! Brands, Inc. | 2,230 | US$304K | 0.21% |
| Williams Companies, Inc. (the) | 4,456 | US$303K | 0.21% |
| Kla Corporation | 1,552 | US$303K | 0.21% |
| 3m Company | 1,837 | US$302K | 0.21% |
| Blackrock, Inc. | 279 | US$295K | 0.20% |
| Howmet Aerospace Inc. | 1,303 | US$295K | 0.20% |
| Constellation Energy Corporation | 1,138 | US$289K | 0.20% |
| Lowe's Companies, Inc. | 1,558 | US$287K | 0.20% |
| Pfizer, Inc. | 10,042 | US$286K | 0.20% |
| International Business Machines Corporation | 1,285 | US$283K | 0.20% |
| Newmont Corporation | 2,439 | US$281K | 0.19% |
| Sherwin-williams Company (the) | 869 | US$281K | 0.19% |
| United Parcel Service, Inc. | 2,950 | US$276K | 0.19% |
| Analog Devices, Inc. | 692 | US$275K | 0.19% |
| Qualcomm Incorporated | 1,483 | US$273K | 0.19% |
| At&t Inc. | 11,136 | US$272K | 0.19% |
| Capital One Financial Corporation | 1,368 | US$264K | 0.18% |
| Waste Management, Inc. | 1,295 | US$264K | 0.18% |
| Fifth Third Bancorp | 5,187 | US$262K | 0.18% |
| Mcdonald's Corporation | 1,132 | US$261K | 0.18% |
| Arista Networks, Inc. | 1,273 | US$259K | 0.18% |
| Equinix, Inc. | 255 | US$258K | 0.18% |
| Salesforce, Inc. | 1,102 | US$253K | 0.18% |
| Gilead Sciences, Inc. | 1,697 | US$253K | 0.18% |
| U.s. Bancorp | 4,359 | US$252K | 0.17% |
| Charles Schwab Corporation (the) | 2,557 | US$250K | 0.17% |
| Pepsico, Inc. | 1,972 | US$250K | 0.17% |
| Tjx Companies, Inc. (the) | 1,840 | US$243K | 0.17% |
| Kinder Morgan, Inc. | 7,787 | US$235K | 0.16% |
| Freeport-mcmoran, Inc. | 3,297 | US$231K | 0.16% |
| Danaher Corporation | 1,009 | US$224K | 0.15% |
| Amphenol Corporation | 2,513 | US$212K | 0.15% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |
| Dba Sempra | 0 | US$0 | 0.00% |
Source
View original at SEC
Related