Perkins Coie Trust Co
Sector Allocation
- Other45.2%$282.8M
- Technology25.3%$158.5M
- Financials8.6%$53.5M
- Industrials4.9%$30.7M
- Healthcare4.9%$30.6M
- Consumer Discretionary4.1%$25.5M
- Consumer Staples2.3%$14.4M
- Energy1.7%$10.9M
- Materials1.1%$6.5M
- Communication Services1.0%$6.4M
AUM History
13fpro.ai/research/fund/perkins-coie-trust-co-1513038
Conviction and streaks
Concentrating · top 10 = 49.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$51.5M
- VANGUARD$44.7M
MSFT
$36.9M- AVANTIS$36.8M
AAPL
$34.1M- VANGUARD$27.5M
- VANGUARD$23.3M
GOOGL
$21.3MNVDA
$17.1M- ISHARES$16.0M
- VANECK$15.0M
- ISHARES$14.8M
AMZN
$13.8MAVGO
$12.3M- JPMORGAN$10.7M
ETN
$10.6MV
$10.4M- VANGUARD$9.7M
LLY
$9.3MCVX
$8.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/perkins-coie-trust-co-1513038
Perkins Coie Trust Co 13F holdings — Q3 2026
$625.7M portfolio (+3.7% QoQ) · 499 holdings · Q3 2026 13F · top 10 are 49% of the stock portfolio
- 1
VANGUARD FTSE DEVELOPED MKTS ETF - EQUITY - INTERNATIONAL - ETF
$51.5M
8.2% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD MORNINGSTAR MID-CAP ETF - EQUITY - MIDCAP - ETF
$44.7M
7.2% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— $36.9M
5.9% of stocks
+11%This quarter-1.3%Since filed11+ qtrsHeld- 4
AVANTIS INTERNATIONAL EQUITY ETF - EQUITY - INTERNATIONAL - ETF
$36.8M
5.9% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— $34.1M
5.5% of stocks
-0.2%This quarter+0.6%Since filed11+ qtrsHeld- 6
VANGUARD RUSSELL 1000 GROWTH ETF - EQUITY - LARGE CAP - ETF
$27.5M
4.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD MORNINGSTAR VALUE ETF - EQUITY - ETF
$23.3M
3.7% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $21.3M
3.4% of stocks
+1%This quarter-8.9%Since filed11+ qtrsHeld$17.1M
2.7% of stocks
+1%This quarter-0.6%Since filed11+ qtrsHeld- 10
ISHARES S&P 500 GROWTH ETF - EQUITY - LARGE CAP - ETF
$16.0M
2.5% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD FTSE DEVELOPED MKTS ETF - EQUITY - INTERNATIONAL - ETF | $51.5M | 8.2% | -1% | — | — | — | — | |
| 2 | VANGUARD MORNINGSTAR MID-CAP ETF - EQUITY - MIDCAP - ETF | $44.7M | 7.2% | -0.2% | — | — | — | — | |
| 3 | $36.9M | 5.9% | +11% | -1.3% | 11+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | AVANTIS INTERNATIONAL EQUITY ETF - EQUITY - INTERNATIONAL - ETF | $36.8M | 5.9% | +7% | — | — | — | — | |
| 5 | $34.1M | 5.5% | -0.2% | +0.6% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | VANGUARD RUSSELL 1000 GROWTH ETF - EQUITY - LARGE CAP - ETF | $27.5M | 4.4% | +3% | — | — | — | — | |
| 7 | VANGUARD MORNINGSTAR VALUE ETF - EQUITY - ETF | $23.3M | 3.7% | +2% | — | — | — | — | |
| 8 | $21.3M | 3.4% | +1% | -8.9% | 11+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $17.1M | 2.7% | +1% | -0.6% | 11+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES S&P 500 GROWTH ETF - EQUITY - LARGE CAP - ETF | $16.0M | 2.5% | -4% | — | — | — | — |
All holdings — Perkins Coie Trust Co (Q3 2026)
499 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANECK SEMICONDUCTOR ETF - EQUITY SECTOR - ETFetf/fund | — | $15.0M | 2.4% | 25K | +4% | — | — | 13F |
| 12 | — | ISHARES U.S. TECHNOLOGY ETF - EQUITY SECTOR - ETFetf/fund | — | $14.8M | 2.4% | 56K | +6% | — | — | 13F |
| 13 | AMAZON COM INC | Consumer Discretionary | $13.8M | 2.2% | 55K | +1% | 11+ qtrsAdded 2 qtrs in a row | 67.5 | 13F | |
| 14 | Broadcom Inc. | Technology | $12.3M | 2.0% | 35K | +0.5% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - EQUITY - LCAP INCOME - ETFetf/fund | — | $10.7M | 1.7% | 190K | +2% | — | — | 13F |
| 16 | Eaton Corp plc | Industrials | $10.6M | 1.7% | 25K | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | VISA INC. | Financials | $10.4M | 1.7% | 29K | -0.4% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | VANGUARD MORNINGSTAR MID-CAP ETF - EQUITY - MIDCAP - ETFetf/fund | — | $9.7M | 1.6% | 124K | -2% | — | — | 13F |
| 19 | ELI LILLY & Co | Healthcare | $9.3M | 1.5% | 8,075 | -0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | CHEVRON CORP | Energy | $8.8M | 1.4% | 43K | +1% | 11+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Meta Platforms, Inc. | Technology | $7.8M | 1.3% | 11K | -2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JPMORGAN CHASE & CO | Financials | $7.3M | 1.2% | 22K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | CISCO SYSTEMS, INC. | Technology | $6.5M | 1.0% | 61K | -4% | 11+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Chubb Ltd | Financials | $6.1M | 1.0% | 19K | +0.9% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BlackRock, Inc. | Financials | $6.0M | 1.0% | 5,682 | -3% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | UTILITIES SELECT SECTOR SPDR ETF - EQUITY SECTOR - ETF | — | $5.7M | 0.9% | 146K | +0.6% | |||
| 27 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $5.5M | 0.9% | 19K | +0.1% | |||
| 28 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $5.3M | 0.8% | 37K | -0.3% | |||
| 29 | $SCHW | SCHWAB CHARLES CORP | Financials | $5.3M | 0.8% | 54K | -5% | |||
| 30 | $ORCL | ORACLE CORP | Technology | $5.1M | 0.8% | 37K | +1% | |||
| 31 | $DHR | DANAHER CORP /DE/ | Healthcare | $5.0M | 0.8% | 23K | +1% | |||
| 32 | $ABBV | AbbVie Inc. | Healthcare | $4.9M | 0.8% | 19K | -0.3% | |||
| 33 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - EQUITY - MIDCAP - ETF | — | $4.8M | 0.8% | 44K | -1% | |||
| 34 | $UNP | UNION PACIFIC CORP | Industrials | $4.7M | 0.8% | 17K | +0.4% | |||
| 35 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $4.7M | 0.7% | 58K | -2% | |||
| 36 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $4.3M | 0.7% | 4,747 | -0.1% | |||
| 37 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.3M | 0.7% | 12K | -5% | |||
| 38 | $PEP | PEPSICO INC | Consumer Staples | $4.1M | 0.7% | 32K | +0.3% | |||
| 39 | $CAT | CATERPILLAR INC | Industrials | $4.0M | 0.6% | 4,954 | +3% | |||
| 40 | — | ISHARES BIOTECHNOLOGY ETF - EQUITY SECTOR - ETF | — | $3.9M | 0.6% | 19K | -4% | |||
| 41 | $GOOG | Alphabet Inc. | Technology | $3.4M | 0.5% | 9,919 | +0.8% | |||
| 42 | $PANW | Palo Alto Networks Inc | Technology | $3.4M | 0.5% | 8,465 | -7% | |||
| 43 | $ECL | ECOLAB INC. | Materials | $3.3M | 0.5% | 12K | -0.6% | |||
| 44 | — | VANGUARD S&P 500 ETF - EQUITY - LARGE CAP - ETF | — | $3.2M | 0.5% | 4,553 | — | |||
| 45 | $FCX | FREEPORT-MCMORAN INC | Materials | $3.2M | 0.5% | 45K | -1% | |||
| 46 | $MET | METLIFE INC | Financials | $3.1M | 0.5% | 33K | -6% | |||
| 47 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $3.1M | 0.5% | 8,622 | +2% | |||
| 48 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $3.0M | 0.5% | 14K | -6% | |||
| 49 | $NFLX | NETFLIX INC | Communication Services | $3.0M | 0.5% | 43K | +82% | |||
| 50 | $T | AT&T INC. | Communication Services | $2.8M | 0.5% | 115K | -3% | |||
| 51 | $SYK | STRYKER CORP | Healthcare | $2.6M | 0.4% | 9,461 | -3% | |||
| 52 | $O | REALTY INCOME CORP | Real Estate | $2.6M | 0.4% | 48K | +0.2% | |||
| 53 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.5M | 0.4% | 26K | -3% | |||
| 54 | $DHI | HORTON D R INC /DE/ | Industrials | $2.5M | 0.4% | 18K | -12% | |||
| 55 | — | VANGUARD TOTAL STOCK MARKET ETF - EQUITY - ETF | — | $2.4M | 0.4% | 6,516 | — | |||
| 56 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $2.3M | 0.4% | 25K | -12% | |||
| 57 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $2.1M | 0.3% | 9,961 | New | |||
| 58 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.1M | 0.3% | 13K | -2% | |||
| 59 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.0M | 0.3% | 3,991 | -0.9% | |||
| 60 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.8M | 0.3% | 2,931 | +1% | |||
| 61 | $PFE | PFIZER INC | Healthcare | $1.7M | 0.3% | 60K | -1% | |||
| 62 | $QCOM | QUALCOMM INC/DE | Technology | $1.6M | 0.3% | 8,811 | -8% | |||
| 63 | $HONA | Honeywell Aerospace Inc. | Industrials | $1.5M | 0.3% | 9,946 | New | |||
| 64 | — | FIRST TRUST GLOBAL WIND ENERGY ETF - EQUITY SECTOR - ETF | — | $1.5M | 0.2% | 66K | +6% | |||
| 65 | — | VANGUARD DIVIDEND APPRECIATION ETF - EQUITY - ETF | — | $1.2M | 0.2% | 5,153 | — | |||
| 66 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 5,725 | -3% | |||
| 67 | — | ISHARES RUSSELL 2000 ETF - EQUITY - SMALL CAP ETF | — | $1.1M | 0.2% | 3,866 | +0.3% | |||
| 68 | $IAU | ISHARES GOLD TRUST | Financials | $954K | 0.1% | 12K | +22% | |||
| 69 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $946K | 0.1% | 1,279 | — | |||
| 70 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $946K | 0.1% | 5,811 | +5% | |||
| 71 | — | FIDELITY MSCI INFO TECH INDEX ETF - EQUITY SECTOR - ETF | — | $908K | 0.1% | 3,025 | — | |||
| 72 | $SPGI | S&P Global Inc. | Financials | $873K | 0.1% | 2,213 | New | |||
| 73 | $CME | CME GROUP INC. | Financials | $848K | 0.1% | 3,236 | +24% | |||
| 74 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.1% | 1 | — | |||
| 75 | $PCAR | PACCAR INC | Industrials | $689K | 0.1% | 6,279 | +2269% | |||
| 76 | $VLTO | Veralto Corp | Technology | $684K | 0.1% | 7,256 | +0.2% | |||
| 77 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $682K | 0.1% | 1,495 | — | |||
| 78 | — | ISHARES RUSSELL 1000 GROWTH ETF - EQUITY - ETF | — | $673K | 0.1% | 5,370 | -10% | |||
| 79 | — | SPDR S&P BIOTECH ETF - EQUITY SECTOR - ETF | — | $664K | 0.1% | 4,214 | — | |||
| 80 | $MSFT | MICROSOFT CORP | Technology | $647K | 0.1% | 1,261 | -16% | |||
| 81 | — | ISHARES RUSSELL MIDCAP ETF - EQUITY - MIDCAP - ETF | — | $521K | 0.1% | 4,880 | -1% | |||
| 82 | $MRK | Merck & Co., Inc. | Healthcare | $516K | 0.1% | 3,554 | +9% | |||
| 83 | $DIS | Walt Disney Co | Communication Services | $512K | 0.1% | 4,885 | -78% | |||
| 84 | — | VANGUARD GROWTH INDEX ETF - EQUITY - ETF | — | $458K | 0.1% | 5,079 | -2% | |||
| 85 | $CVX | CHEVRON CORP | Energy | $434K | 0.1% | 2,127 | -0.7% | |||
| 86 | $BX | Blackstone Inc. | Financials | $431K | 0.1% | 3,843 | — | |||
| 87 | $JNJ | JOHNSON & JOHNSON | Healthcare | $389K | 0.1% | 1,469 | +1% | |||
| 88 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $389K | 0.1% | 6,902 | +2% | |||
| 89 | $LMT | LOCKHEED MARTIN CORP | Industrials | $369K | 0.1% | 724 | — | |||
| 90 | — | VANGUARD REAL ESTATE ETF - EQUITY - REAL ESTATE - ETF | — | $344K | 0.1% | 3,839 | — | |||
| 91 | $LINE | Lineage, Inc. | Real Estate | $337K | 0.1% | 9,868 | — | |||
| 92 | $THFF | FIRST FINANCIAL CORP /IN/ | Financials | $336K | 0.1% | 4,550 | -4% | |||
| 93 | $AMGN | AMGEN INC | Healthcare | $320K | 0.1% | 758 | +1% | |||
| 94 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $302K | 0.1% | 448 | +13% | |||
| 95 | $FBP | FIRST BANCORP /PR/ | Financials | $290K | 0.1% | 11K | — | |||
| 96 | — | VANGUARD HIGH DIVIDEND YIELD IDX FD ETF - EQUITY - ETF | — | $285K | 0.1% | 1,835 | — | |||
| 97 | $BNY | Bank of New York Mellon Corp | Financials | $266K | 0.0% | 1,836 | -9% | |||
| 98 | $LRCX | LAM RESEARCH CORP | Technology | $253K | 0.0% | 771 | +3% | |||
| 99 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $249K | 0.0% | 6,000 | — | |||
| 100 | — | UTILITIES SELECT SECTOR SPDR ETF - EQUITY SECTOR - ETF | — | $243K | 0.0% | 6,171 | +11% | |||
| 101 | — | ISHARES MSCI EAFE INDEX ETF - EQUITY - INTERNATIONAL - ETF | — | $236K | 0.0% | 2,271 | -14% | |||
| 102 | — | TECHNOLOGY SELECT SECTOR SPDR FD - EQUITY - ETF | — | $234K | 0.0% | 1,196 | — | |||
| 103 | $BPOP | POPULAR, INC. | Financials | $224K | 0.0% | 1,441 | — | |||
| 104 | — | ISHARES CORE S&P 500 ETF - EQUITY - LARGE CAP - ETF | — | $211K | 0.0% | 275 | +0.7% | |||
| 105 | $NVO | NOVO NORDISK A S | Healthcare | $210K | 0.0% | 5,542 | — | |||
| 106 | $WT | WisdomTree, Inc. | Financials | $210K | 0.0% | 3,245 | New | |||
| 107 | $PLAB | PHOTRONICS INC | Technology | $207K | 0.0% | 6,712 | — | |||
| 108 | $SYF | Synchrony Financial | Financials | $200K | 0.0% | 2,813 | +0.5% | |||
| 109 | — | PROCTOR & GAMBLE CO - COMMON STOCK | — | $194K | 0.0% | 1,338 | +5% | |||
| 110 | $FISV | FISERV INC | Financials | $192K | 0.0% | 4,248 | +4% | |||
| 111 | $MCD | MCDONALDS CORP | Consumer Discretionary | $190K | 0.0% | 824 | +0.9% | |||
| 112 | — | VANGUARD SMALL CAP INDEX ETF - EQUITY - SMALL CAP ETF | — | $189K | 0.0% | 665 | — | |||
| 113 | $ORCL | ORACLE CORP | Technology | $189K | 0.0% | 1,375 | +46% | |||
| 114 | $PEP | PEPSICO INC | Consumer Staples | $188K | 0.0% | 1,480 | +12% | |||
| 115 | $TRGP | Targa Resources Corp. | Energy | $187K | 0.0% | 693 | -5% | |||
| 116 | $FSLR | FIRST SOLAR, INC. | Technology | $185K | 0.0% | 1,056 | — | |||
| 117 | $FNF | Fidelity National Financial, Inc. | Financials | $182K | 0.0% | 4,700 | — | |||
| 118 | $GE | GENERAL ELECTRIC CO | Industrials | $181K | 0.0% | 580 | +18% | |||
| 119 | $BA | BOEING CO | Industrials | $180K | 0.0% | 965 | +1% | |||
| 120 | $DOV | DOVER Corp | Industrials | $178K | 0.0% | 1,130 | — | |||
| 121 | — | ISHARES CORE S&P MID-CAP ETF - EQUITY - MIDCAP - ETF | — | $176K | 0.0% | 2,450 | — | |||
| 122 | $TER | TERADYNE, INC | Technology | $176K | 0.0% | 438 | New | |||
| 123 | $ACLS | AXCELIS TECHNOLOGIES INC | Technology | $174K | 0.0% | 1,326 | — | |||
| 124 | $BLK | BlackRock, Inc. | Financials | $173K | 0.0% | 163 | +1% | |||
| 125 | — | ISHARES CORE S&P TOTAL US STK MKT ETF - EQUITY - ETF | — | $170K | 0.0% | 1,020 | — | |||
| 126 | $CSCO | CISCO SYSTEMS, INC. | Technology | $169K | 0.0% | 1,566 | +14% | |||
| 127 | $KO | COCA COLA CO | Consumer Staples | $166K | 0.0% | 1,930 | +52% | |||
| 128 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $165K | 0.0% | 1,640 | -26% | |||
| 129 | — | ISHARES RUSSELL 1000 VALUE ETF - EQUITY - ETF | — | $163K | 0.0% | 659 | -70% | |||
| 130 | $S | SentinelOne, Inc. | Technology | $163K | 0.0% | 6,850 | — | |||
| 131 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $161K | 0.0% | 1,354 | +0.3% | |||
| 132 | $EW | Edwards Lifesciences Corp | Healthcare | $160K | 0.0% | 1,855 | +1% | |||
| 133 | — | WELLS FARGO & CO - COMMON STOCK | — | $155K | 0.0% | 1,938 | -2% | |||
| 134 | $BTT | BlackRock Municipal 2030 Target Term Trust | — | $155K | 0.0% | 7,091 | — | |||
| 135 | — | VANGUARD FTSE EMERGING MKTS ETF - EQUITY - EMERGING MKTS - ETF | — | $153K | 0.0% | 2,588 | — | |||
| 136 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $152K | 0.0% | 297 | +3% | |||
| 137 | $SLF | SUN LIFE FINANCIAL INC | Financials | $146K | 0.0% | 1,871 | — | |||
| 138 | $OKE | ONEOK INC /NEW/ | Energy | $146K | 0.0% | 1,710 | +0.6% | |||
| 139 | — | VANGUARD SHORT-TERM TREASURY ETF - FIXED INCOME - ETF | — | $145K | 0.0% | 2,522 | — | |||
| 140 | $GEV | GE Vernova Inc. | Industrials | $135K | 0.0% | 142 | +16% | |||
| 141 | — | PACER US CASH COWS 100 ETF - EQUITY - MIDCAP - ETF | — | $134K | 0.0% | 2,000 | New | |||
| 142 | $USAC | USA Compression Partners, LP | Energy | $133K | 0.0% | 5,359 | — | |||
| 143 | $BBSI | BARRETT BUSINESS SERVICES INC | Industrials | $133K | 0.0% | 4,400 | — | |||
| 144 | — | CHARLES SCHWAB CORP - COMMON STOCK | — | $131K | 0.0% | 1,337 | -12% | |||
| 145 | $MA | Mastercard Inc | Financials | $130K | 0.0% | 236 | +12% | |||
| 146 | $SPY | SPDR S&P 500 ETF TRUST | — | $129K | 0.0% | 169 | — | |||
| 147 | $DE | DEERE & CO | Industrials | $126K | 0.0% | 188 | +3% | |||
| 148 | $WMT | Walmart Inc. | Consumer Staples | $125K | 0.0% | 1,203 | -3% | |||
| 149 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $122K | 0.0% | 396 | +0.3% | |||
| 150 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $117K | 0.0% | 1,725 | +1% |
What changed in Q3 2026
Against the previous quarter's 13F: 238 new, 105 added to, 57 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (238)
$HONHONEYWELL INTERNATIONAL INC$2.1M
first bought this quarter
$HONAHoneywell Aerospace Inc.$1.5M
first bought this quarter
$SPGIS&P Global Inc.$873K
first bought this quarter
$TERTERADYNE, INC$176K
first bought this quarter
- PACER US CASH COWS 100 ETF - EQUITY - MIDCAP - ETF$134K
first bought this quarter
- PACER SMALL CAP CASH COWS 100 ETF - EQUITY - SMALL CAP ETF$111K
first bought this quarter
+232 more in the Excel export
Added to (105)
now $36.9M · held 11+ qtrs
- AVANTIS INTERNATIONAL EQUITY ETF - EQUITY - INTERNATIONAL - ETF+7%
now $36.8M
$NFLXNETFLIX INC+82%
now $3.0M · held 5 qtrs, 3 adds in a row
- ISHARES U.S. TECHNOLOGY ETF - EQUITY SECTOR - ETF+6%
now $14.8M
- VANGUARD RUSSELL 1000 GROWTH ETF - EQUITY - LARGE CAP - ETF+3%
now $27.5M
$PCARPACCAR INC+2269%
now $689K · held 11+ qtrs
+99 more in the Excel export
Trimmed (57)
$DISWalt Disney Co-78%
now $512K · held 11+ qtrs, 4 trims in a row
- ISHARES S&P 500 GROWTH ETF - EQUITY - LARGE CAP - ETF-4%
now $16.0M
- VANGUARD FTSE DEVELOPED MKTS ETF - EQUITY - INTERNATIONAL - ETF-1%
now $51.5M
- ISHARES RUSSELL 1000 VALUE ETF - EQUITY - ETF-70%
now $163K
$DHIHORTON D R INC /DE/-12%
now $2.5M · held 11+ qtrs, 2 trims in a row
$UPSUNITED PARCEL SERVICE INC-12%
now $2.3M · held 11+ qtrs, 2 trims in a row
+51 more in the Excel export
Sold out (3)
- ISHARES IBOXX $ H-Y CORP BD ETF - FIXED INCOME - ETFwas $271K
- FLEXSHARES GLOBAL BROAD INFRSTRUCTURE IDX - EQUITY - LARGE CAP - ETFwas $32K
$ALNYALNYLAM PHARMACEUTICALS, INC.was $29K
held 3 qtrs
Holdings by quarter
Every 13F Perkins Coie Trust Co has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Perkins Coie?
Q3 2026 13F filed with the SEC on Oct 15, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Perkins Coie's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-1.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 9% over the last 4
Top 10 weight
49%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Perkins Coie Trust Co disclosed 499 positions worth $625.7M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 238 new positions and exited 3 — including a new stake in $HON. The portfolio is most concentrated in Other (45.2% of disclosed assets). All figures are sourced directly from Perkins Coie Trust Co’s Form 13F-HR filing with the SEC under CIK 1513038.
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AI-Powered Hedge Fund Analysis: Perkins Coie Trust Co
13F Pro is an AI hedge fund tracker and stock research platform. For Perkins Coie Trust Co (SEC CIK: 1513038), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Perkins Coie Trust Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.