Washington Trust Bank

Washington Trust Bank reported 346 holdings worth US$1.43B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Washington Trust Bank reported 346 holdings worth US$1.43B as of Jun 30, 2026. Largest: Paccar Inc., Apple Inc and Microsoft Corp. Filed Aug 5, 2026 (Form 13F).

Holdings
346
Value as reported
US$1.43B

The filing in full

CompanySharesValue as reported% of portfolio
Paccar Inc.751KUS$90.2M6.3%
Apple Inc216KUS$62.4M4.4%
Microsoft Corp.145KUS$54.1M3.8%
Nvidia Corporation240KUS$47.9M3.4%
Procter & Gamble Company (the)241KUS$35.3M2.5%
Broadcom Inc.92,421US$34.9M2.4%
Amazon.com, Inc.144KUS$34.4M2.4%
Alphabet Inc (google) Class C91,328US$32.6M2.3%
Jp Morgan Chase & Co.76,431US$25M1.7%
Eli Lilly And Company16,334US$19.6M1.4%
Goldman Sachs Group, Inc. (the)18,775US$19M1.3%
Costco Wholesale Corporation20,008US$18.7M1.3%
Mastercard Incorporated36,022US$18.5M1.3%
Palo Alto Networks, Inc.53,007US$18.1M1.3%
Advanced Micro Devices Inc30,072US$17.5M1.2%
Pnc Financial Services Group, Inc. (the)70,812US$17.4M1.2%
Merck & Company, Inc.115KUS$14.8M1.0%
Deere & Company22,792US$14.5M1.0%
Meta Platforms, Inc.25,185US$14.2M0.99%
Starbucks Corporation135KUS$13.8M0.96%
Tjx Companies, Inc. (the)90,390US$13.7M0.96%
Home Depot, Inc. (the)37,096US$13.1M0.91%
Parker-hannifin Corporation12,655US$12.4M0.86%
Unitedhealth Group Incorporated29,521US$12.3M0.86%
Vertex Pharmaceuticals Incorporated21,320US$10.6M0.74%
L3harris Technologies, Inc.35,732US$10.4M0.73%
Palantir Technologies Inc.87,726US$10.2M0.72%
Republic Services, Inc.47,518US$10.1M0.71%
Corning Incorporated37,700US$9.63M0.67%
Cencora, Inc.33,832US$9.57M0.67%
Walt Disney Company (the)96,282US$9.27M0.65%
Exxon Mobil Corporation63,355US$8.66M0.61%
Ge Aerospace21,448US$8.02M0.56%
Analog Devices, Inc.20,064US$7.97M0.56%
Lam Research Corporation18,043US$7.82M0.55%
Marsh45,280US$7.55M0.53%
Constellation Brands, Inc.54,127US$7.53M0.53%
Nisource Inc155KUS$7.36M0.51%
Servicenow, Inc.72,229US$7.17M0.50%
Duke Energy Corporation (holding Company)54,513US$6.9M0.48%
Valero Energy Corporation25,558US$6.66M0.47%
Netflix, Inc.91,493US$6.53M0.46%
Martin Marietta Materials, Inc.9,708US$5.6M0.39%
Digital Realty Trust, Inc.30,300US$5.44M0.38%
Prologis, Inc.39,211US$5.31M0.37%
U.s. Bancorp87,657US$5.29M0.37%
Berkshire Hathaway Inc.8,803US$4.4M0.31%
Conocophillips40,827US$4.24M0.30%
Moody's Corporation8,937US$4.05M0.28%
Baker Hughes Company69,174US$3.84M0.27%
Everus Construction Group, Inc.22,771US$3.78M0.26%
Johnson & Johnson14,871US$3.78M0.26%
Intuitive Surgical, Inc.7,984US$3.18M0.22%
Philip Morris International Inc15,995US$2.89M0.20%
Bank Of America Corporation47,520US$2.71M0.19%
Glacier Bancorp, Inc.49,804US$2.57M0.18%
Oracle Corporation17,429US$2.55M0.18%
Altria Group, Inc.35,313US$2.54M0.18%
Chevron Corporation14,060US$2.33M0.16%
Waste Connections, Inc.13,104US$2.18M0.15%
Mdu Resources Group, Inc.99,619US$2.11M0.15%
Knife Riv Holding Co.22,771US$1.9M0.13%
Abbvie Inc.7,304US$1.84M0.13%
Columbia Sportswear Company28,839US$1.78M0.12%
Wells Fargo & Company20,986US$1.73M0.12%
Citigroup, Inc.11,595US$1.62M0.11%
Boeing Company (the)7,122US$1.54M0.11%
Cisco Systems, Inc.12,675US$1.49M0.10%
Old National Bancorp52,575US$1.36M0.10%
Intel Corporation9,053US$1.26M0.09%
Walmart Inc.10,149US$1.15M0.08%
Fifth Third Bancorp20,328US$1.15M0.08%
Union Pacific Corporation4,068US$1.11M0.08%
Automatic Data Processing, Inc.4,847US$1.09M0.08%
3m Company6,059US$981K0.07%
The Baldwin Insurance Group, Inc.36,217US$963K0.07%
Visa Inc.2,682US$920K0.06%
Mcdonald's Corporation3,299US$892K0.06%
Mckesson Corporation1,006US$760K0.05%
Amgen Inc.1,987US$720K0.05%
Guardant Health, Inc.4,646US$697K0.05%
Caterpillar, Inc.647US$689K0.05%
Emerson Electric Company4,584US$656K0.05%
Paychex, Inc.6,292US$619K0.04%
Elevance Health, Inc.1,555US$601K0.04%
Pepsico, Inc.4,303US$583K0.04%
Steel Dynamics, Inc.2,480US$569K0.04%
Exelixis, Inc.10,383US$565K0.04%
Applied Materials, Inc.777US$562K0.04%
Rtx Corporation2,845US$540K0.04%
Exponent, Inc.9,082US$534K0.04%
Illinois Tool Works Inc.1,936US$524K0.04%
Fastenal Company10,627US$510K0.04%
Kimberly-clark Corporation4,396US$483K0.03%
Healthcare Realty Trust Incorporated23,652US$477K0.03%
Csx Corporation10,028US$477K0.03%
Lockheed Martin Corporation930US$474K0.03%
American Express Company1,366US$462K0.03%
Essex Property Trust, Inc.1,573US$459K0.03%
Agnc Investment Corp.41,700US$455K0.03%

Every holding of Washington Trust Bank

Source

View original at SEC

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