Sanibel Captiva Trust Company, Inc.
Sector Allocation
- Technology30.4%$1.2B
- Other16.3%$654.2M
- Financials11.7%$470.8M
- Healthcare9.7%$387.8M
- Consumer Discretionary7.8%$314.2M
- Industrials7.6%$305.6M
- Consumer Staples5.1%$204.0M
- Energy3.3%$133.0M
- Materials2.4%$97.5M
- Utilities2.3%$90.8M
AUM History
13fpro.ai/research/fund/sanibel-captiva-trust-company-inc-1651023
Conviction and streaks
Stable · top 10 = 29.4%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 — Q2 2026
GOOG
$195.3MAAPL
$192.4MMSFT
$135.6M- VANGUARD$126.3M
JNJ
$95.7MAMD
$93.8MHD
$86.1MJPM
$85.6MV
$85.4MAMZN
$84.8M- VANGUARD$83.1M
ABBV
$71.3MGLW
$68.6MGOOGL
$65.5MMRK
$63.8M- VANGUARD$60.8M
MU
$60.2MNVDA
$59.5MBRK.B
$54.7MCOST
$50.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sanibel-captiva-trust-company-inc-1651023
Sanibel Captiva Trust Company, Inc. 13F holdings — Q2 2026
$4.0B portfolio (+12.5% QoQ) · 461 holdings · Q2 2026 13F · top 10 are 29% of the stock portfolio
$195.3M
4.9% of stocks
-3%This quarter-3.8%Since filed10+ qtrsHeld$192.4M
4.8% of stocks
+2%This quarter+2.1%Since filed10+ qtrsHeld$135.6M
3.4% of stocks
-1%This quarter+36.9%Since filed10+ qtrsHeld- 4
VANGUARD HIGH DIVDEND YIELD - Mutual Funds
$126.3M
3.1% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $95.7M
2.4% of stocks
+1%This quarter+0.1%Since filed10+ qtrsHeld$93.8M
2.3% of stocks
-7%This quarter+7.3%Since filed10+ qtrsHeld$86.1M
2.1% of stocks
-2%This quarter-5.0%Since filed10+ qtrsHeld$85.6M
2.1% of stocks
+1%This quarter-6.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$85.4M
2.1% of stocks
-3%This quarter+11.5%Since filed10+ qtrsHeld$84.8M
2.1% of stocks
+7%This quarter+7.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — Sanibel Captiva Trust Company, Inc. (Q2 2026)
461 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 | — | VANGUARD GROWTH - Mutual Fundsetf/fund | — | $83.1M | 2.1% | 964K | +504% | — | — | 13F |
| 12 | AbbVie Inc. | Healthcare | $71.3M | 1.8% | 283K | +4% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | CORNING INC /NY | Materials | $68.6M | 1.7% | 268K | -10% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $65.5M | 1.6% | 183K | -0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Merck & Co., Inc. | Healthcare | $63.8M | 1.6% | 497K | -1% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD INTERMEDIATE TERM CORP - Mutual Fundsetf/fund | — | $60.8M | 1.5% | 735K | +21% | — | — | 13F |
| 17 | MICRON TECHNOLOGY INC | Technology | $60.2M | 1.5% | 52K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NVIDIA CORP | Technology | $59.5M | 1.5% | 297K | +3% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BERKSHIRE HATHAWAY INC | Financials | $54.7M | 1.4% | 109K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $50.7M | 1.3% | 54K | +2% | 10+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | BROOKFIELD Corp /ON/ | Real Estate | $49.5M | 1.2% | 1.16M | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ELI LILLY & Co | Healthcare | $47.8M | 1.2% | 40K | +9% | 10+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ASML HOLDING NV | Technology | $45.1M | 1.1% | 23K | -0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Broadcom Inc. | Technology | $44.5M | 1.1% | 118K | +5% | 10+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | CUMMINS INC | Industrials | $42.8M | 1.1% | 60K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD DIVIDEND APPRECIATION - Mutual Funds | — | $42.1M | 1.1% | 178K | +0.4% | |||
| 27 | $CAT | CATERPILLAR INC | Industrials | $41.9M | 1.0% | 39K | +0.5% | |||
| 28 | $MA | Mastercard Inc | Financials | $40.9M | 1.0% | 80K | -5% | |||
| 29 | $ORCL | ORACLE CORP | Technology | $38.6M | 1.0% | 263K | +0.5% | |||
| 30 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $37.3M | 0.9% | 133K | +10% | |||
| 31 | $GD | GENERAL DYNAMICS CORP | Industrials | $36.1M | 0.9% | 102K | -2% | |||
| 32 | $ENB | ENBRIDGE INC | Energy | $34.6M | 0.9% | 637K | -3% | |||
| 33 | $CVX | CHEVRON CORP | Energy | $30.2M | 0.8% | 182K | +3% | |||
| 34 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $29.6M | 0.7% | 195K | +6% | |||
| 35 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $28.7M | 0.7% | 210K | -0.5% | |||
| 36 | $PH | Parker-Hannifin Corp | Industrials | $27.2M | 0.7% | 28K | +115% | |||
| 37 | $MCK | MCKESSON CORP | Consumer Staples | $26.8M | 0.7% | 35K | -2% | |||
| 38 | $CBRE | CBRE GROUP, INC. | Real Estate | $26.5M | 0.7% | 197K | -3% | |||
| 39 | $META | Meta Platforms, Inc. | Technology | $26.4M | 0.7% | 47K | -9% | |||
| 40 | $GS | GOLDMAN SACHS GROUP INC | Financials | $26.3M | 0.7% | 26K | +8% | |||
| 41 | — | SPDR PORT S&P 500 GROWTH - Mutual Funds | — | $25.8M | 0.6% | 217K | +9% | |||
| 42 | — | ISHARES CORE US AGGREGATE BOND - Mutual Funds | — | $25.0M | 0.6% | 253K | +2% | |||
| 43 | $AMGN | AMGEN INC | Healthcare | $24.7M | 0.6% | 68K | -4% | |||
| 44 | $WMT | Walmart Inc. | Consumer Staples | $24.6M | 0.6% | 217K | +6% | |||
| 45 | $NEE | NEXTERA ENERGY INC | Utilities | $24.3M | 0.6% | 277K | +5% | |||
| 46 | $RTX | RTX Corp | Industrials | $23.4M | 0.6% | 123K | +0.2% | |||
| 47 | $SPY | SPDR S&P 500 ETF TRUST | — | $21.6M | 0.5% | 29K | -2% | |||
| 48 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $21.5M | 0.5% | 45K | +8% | |||
| 49 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $21.2M | 0.5% | 144K | -1% | |||
| 50 | $APH | AMPHENOL CORP /DE/ | Technology | $20.4M | 0.5% | 116K | +11% | |||
| 51 | $PEP | PEPSICO INC | Consumer Staples | $19.8M | 0.5% | 146K | -2% | |||
| 52 | $SO | SOUTHERN CO | Utilities | $19.5M | 0.5% | 204K | -0.4% | |||
| 53 | $SYK | STRYKER CORP | Healthcare | $19.4M | 0.5% | 62K | +3% | |||
| 54 | $CB | Chubb Ltd | Financials | $19.4M | 0.5% | 57K | -2% | |||
| 55 | $TSLA | Tesla, Inc. | Consumer Discretionary | $18.9M | 0.5% | 45K | +6% | |||
| 56 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $18.7M | 0.5% | 183K | -8% | |||
| 57 | $AXP | AMERICAN EXPRESS CO | Financials | $18.6M | 0.5% | 55K | +9% | |||
| 58 | — | VANGUARD SHORT TERM CORPORATE B - Mutual Funds | — | $17.5M | 0.4% | 222K | +15% | |||
| 59 | $DIS | Walt Disney Co | Communication Services | $17.5M | 0.4% | 182K | -2% | |||
| 60 | $GE | GENERAL ELECTRIC CO | Industrials | $17.1M | 0.4% | 46K | +8% | |||
| 61 | $MPC | Marathon Petroleum Corp | Energy | $16.8M | 0.4% | 66K | -0.5% | |||
| 62 | $FAST | FASTENAL CO | Industrials | $16.3M | 0.4% | 340K | +0.7% | |||
| 63 | $EMR | EMERSON ELECTRIC CO | Industrials | $16.3M | 0.4% | 114K | -3% | |||
| 64 | $PWR | QUANTA SERVICES, INC. | Industrials | $15.6M | 0.4% | 22K | +54% | |||
| 65 | — | VANGUARD TAX-EXEMPT BOND INDEX - Mutual Funds | — | $15.3M | 0.4% | 302K | +25% | |||
| 66 | $GLD | SPDR GOLD TRUST | Financials | $15.1M | 0.4% | 41K | +0.4% | |||
| 67 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $14.9M | 0.4% | 261K | +6% | |||
| 68 | $CRM | Salesforce, Inc. | Technology | $14.7M | 0.4% | 94K | -18% | |||
| 69 | $FTNT | Fortinet, Inc. | Technology | $14.1M | 0.3% | 92K | -6% | |||
| 70 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $13.9M | 0.3% | 151K | -1% | |||
| 71 | $LMT | LOCKHEED MARTIN CORP | Industrials | $13.8M | 0.3% | 27K | +15% | |||
| 72 | — | DFA INTERNATIONAL CORE EQUITY M - Mutual Funds | — | $13.0M | 0.3% | 315K | +14% | |||
| 73 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $12.8M | 0.3% | 31K | -6% | |||
| 74 | — | ISHARES S&P MIDCAP 400 - Mutual Funds | — | $12.5M | 0.3% | 162K | +10% | |||
| 75 | $FCX | FREEPORT-MCMORAN INC | Materials | $12.4M | 0.3% | 197K | +7% | |||
| 76 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $12.1M | 0.3% | 68K | +2325% | |||
| 77 | — | ISHARES FLOATING RATE BOND ETF - Mutual Funds | — | $12.1M | 0.3% | 238K | -10% | |||
| 78 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $12.1M | 0.3% | 149K | -3% | |||
| 79 | $QCOM | QUALCOMM INC/DE | Technology | $11.9M | 0.3% | 65K | -3% | |||
| 80 | $CSCO | CISCO SYSTEMS, INC. | Technology | $11.7M | 0.3% | 100K | +0.7% | |||
| 81 | — | ISHARES S&P SMALL CAP 600 - Mutual Funds | — | $11.6M | 0.3% | 78K | +5% | |||
| 82 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $11.3M | 0.3% | 123K | -13% | |||
| 83 | $SLV | iShares Silver Trust | Financials | $11.3M | 0.3% | 211K | +11% | |||
| 84 | $ABT | ABBOTT LABORATORIES | Healthcare | $11.0M | 0.3% | 122K | -12% | |||
| 85 | — | VANGUARD MSCI EAFE ETF - Mutual Funds | — | $11.0M | 0.3% | 154K | +7% | |||
| 86 | $PAYX | PAYCHEX INC | Technology | $10.9M | 0.3% | 111K | -5% | |||
| 87 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $10.8M | 0.3% | 40K | -6% | |||
| 88 | $NFLX | NETFLIX INC | Communication Services | $10.8M | 0.3% | 152K | +21% | |||
| 89 | — | ISHARES CORE MSCI EMERGING MARK - Mutual Funds | — | $10.8M | 0.3% | 130K | -0.9% | |||
| 90 | $ACN | Accenture plc | Technology | $10.7M | 0.3% | 86K | -49% | |||
| 91 | $KO | COCA COLA CO | Consumer Staples | $10.5M | 0.3% | 129K | +11% | |||
| 92 | $AZO | AUTOZONE INC | Consumer Discretionary | $10.0M | 0.3% | 3,133 | -7% | |||
| 93 | $UBER | Uber Technologies, Inc | Technology | $9.9M | 0.3% | 137K | -11% | |||
| 94 | — | VANGUARD SMALL-CAP ETF - Mutual Funds | — | $9.8M | 0.3% | 32K | +3% | |||
| 95 | — | ISHARES TR SP US PFD - Mutual Funds | — | $9.7M | 0.2% | 319K | -5% | |||
| 96 | $DUK | Duke Energy CORP | Utilities | $9.7M | 0.2% | 77K | +0.9% | |||
| 97 | — | ISHARES CORE MSCI EAFE - Mutual Funds | — | $9.3M | 0.2% | 96K | -0.5% | |||
| 98 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $9.1M | 0.2% | 69K | -8% | |||
| 99 | — | VANGUARD S P 500 INDEX FUND ETF - Mutual Funds | — | $8.9M | 0.2% | 13K | -21% | |||
| 100 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $8.8M | 0.2% | 40K | +1% | |||
| 101 | — | VANGUARD TOTAL STOCK MKT ETF - Mutual Funds | — | $8.7M | 0.2% | 23K | -0.7% | |||
| 102 | $INTC | INTEL CORP | Technology | $8.6M | 0.2% | 61K | -18% | |||
| 103 | $PLTR | Palantir Technologies Inc. | Technology | $8.2M | 0.2% | 70K | +4% | |||
| 104 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $8.1M | 0.2% | 190K | +0.8% | |||
| 105 | $PANW | Palo Alto Networks Inc | Technology | $8.0M | 0.2% | 24K | +18% | |||
| 106 | $ETN | Eaton Corp plc | Industrials | $7.7M | 0.2% | 18K | +42% | |||
| 107 | $PM | Philip Morris International Inc. | Consumer Staples | $7.5M | 0.2% | 41K | +15% | |||
| 108 | $MCD | MCDONALDS CORP | Consumer Discretionary | $7.5M | 0.2% | 28K | +8% | |||
| 109 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $7.4M | 0.2% | 44K | +2% | |||
| 110 | — | DIMENSIONAL U S SMALL CAP ETF - Mutual Funds | — | $7.4M | 0.2% | 89K | +35% | |||
| 111 | $TGT | TARGET CORP | Consumer Staples | $7.3M | 0.2% | 56K | -12% | |||
| 112 | — | ISHARES S&P 500 - Mutual Funds | — | $7.2M | 0.2% | 9,621 | +21% | |||
| 113 | $TMUS | T-Mobile US, Inc. | Communication Services | $6.8M | 0.2% | 41K | -8% | |||
| 114 | — | SELECT SECTOR SPDR - MATERIALS - Equities | — | $6.4M | 0.2% | 125K | +11% | |||
| 115 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $6.3M | 0.2% | 29K | +7% | |||
| 116 | — | ISHARES RUSSELL 1000 - Mutual Funds | — | $6.2M | 0.2% | 15K | — | |||
| 117 | $KDP | Keurig Dr Pepper Inc. | Consumer Staples | $6.2M | 0.2% | 191K | -5% | |||
| 118 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $6.2M | 0.2% | 8,466 | +23% | |||
| 119 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $6.1M | 0.1% | 8,397 | +0.9% | |||
| 120 | $MS | MORGAN STANLEY | Financials | $5.8M | 0.1% | 28K | +74% | |||
| 121 | — | VANGUARD VALUE ETF - Mutual Funds | — | $5.5M | 0.1% | 25K | +0.5% | |||
| 122 | $ADI | ANALOG DEVICES INC | Technology | $5.4M | 0.1% | 14K | +486% | |||
| 123 | $SAP | SAP SE | Technology | $5.2M | 0.1% | 34K | +38% | |||
| 124 | $HWM | Howmet Aerospace Inc. | Materials | $5.1M | 0.1% | 19K | +35% | |||
| 125 | — | ISHARES S&P 500 BARRA VALUE - Mutual Funds | — | $4.9M | 0.1% | 22K | +4% | |||
| 126 | — | VANGUARD MID-CAP ETF - Mutual Funds | — | $4.8M | 0.1% | 60K | +722% | |||
| 127 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $4.8M | 0.1% | 19K | +6% | |||
| 128 | $CEG | Constellation Energy Corp | Utilities | $4.7M | 0.1% | 19K | +0.1% | |||
| 129 | $D | DOMINION ENERGY, INC | Utilities | $4.6M | 0.1% | 67K | +52% | |||
| 130 | $JBL | JABIL INC | Technology | $4.6M | 0.1% | 12K | +774% | |||
| 131 | $BA | BOEING CO | Industrials | $4.5M | 0.1% | 21K | +4% | |||
| 132 | $SCHW | SCHWAB CHARLES CORP | Financials | $4.4M | 0.1% | 48K | -3% | |||
| 133 | $MTB | M&T BANK CORP | Financials | $4.4M | 0.1% | 18K | -26% | |||
| 134 | $MKL | MARKEL GROUP INC. | Financials | $4.3M | 0.1% | 2,218 | -13% | |||
| 135 | $INTU | INTUIT INC. | Technology | $4.1M | 0.1% | 16K | -29% | |||
| 136 | $C | CITIGROUP INC | Financials | $4.0M | 0.1% | 28K | +15% | |||
| 137 | $GNE | Genie Energy Ltd. | Utilities | $3.9M | 0.1% | 272K | -8% | |||
| 138 | $AWK | American Water Works Company, Inc. | Utilities | $3.9M | 0.1% | 30K | +118% | |||
| 139 | $BAM | Brookfield Asset Management Ltd. | Financials | $3.9M | 0.1% | 87K | -2% | |||
| 140 | $DE | DEERE & CO | Industrials | $3.9M | 0.1% | 6,145 | +0.5% | |||
| 141 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $3.9M | 0.1% | 2,269 | +5% | |||
| 142 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.8M | 0.1% | 13K | +18% | |||
| 143 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $3.8M | 0.1% | 7,496 | -8% | |||
| 144 | $VRT | Vertiv Holdings Co | Technology | $3.7M | 0.1% | 11K | +700% | |||
| 145 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $3.7M | 0.1% | 18K | -4% | |||
| 146 | $BX | Blackstone Inc. | Financials | $3.7M | 0.1% | 31K | -5% | |||
| 147 | $BIP | Brookfield Infrastructure Partners L.P. | Industrials | $3.7M | 0.1% | 101K | -4% | |||
| 148 | $DHR | DANAHER CORP /DE/ | Healthcare | $3.7M | 0.1% | 19K | +6% | |||
| 149 | $CME | CME GROUP INC. | Financials | $3.6M | 0.1% | 16K | -6% | |||
| 150 | $CBOE | Cboe Global Markets, Inc. | Financials | $3.6M | 0.1% | 15K | -3% |
What changed in Q2 2026
Against the previous quarter's 13F: 34 new, 201 added to, 175 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.
New positions (34)
$DELLDell Technologies Inc.$1.3M
first bought this quarter
$WDCWESTERN DIGITAL CORP$846K
first bought this quarter
$LITELumentum Holdings Inc.$627K
first bought this quarter
- DFA DIMENSIONAL EMERGING MARKET - Mutual Funds$530K
first bought this quarter
$HCAHCA Healthcare, Inc.$479K
first bought this quarter
- ISHARES MSCI EMERGING MARKETS - Mutual Funds$478K
first bought this quarter
+28 more in the Excel export
Added to (201)
- VANGUARD GROWTH - Mutual Funds+504%
now $83.1M
$PHParker-Hannifin Corp+115%
now $27.2M · held 10+ qtrs, 2 adds in a row
$BKNGBooking Holdings Inc.+2325%
now $12.1M · held 10+ qtrs
- VANGUARD INTERMEDIATE TERM CORP - Mutual Funds+21%
now $60.8M
$PWRQUANTA SERVICES, INC.+54%
now $15.6M · held 10+ qtrs, 5 adds in a row
now $84.8M · held 10+ qtrs, 2 adds in a row
+195 more in the Excel export
Trimmed (175)
$ACNAccenture plc-49%
now $10.7M · held 10+ qtrs, 7 trims in a row
now $68.6M · held 10+ qtrs
now $195.3M · held 10+ qtrs, 4 trims in a row
now $93.8M · held 10+ qtrs
$CRMSalesforce, Inc.-18%
now $14.7M · held 10+ qtrs, 2 trims in a row
$METAMeta Platforms, Inc.-9%
now $26.4M · held 10+ qtrs
+169 more in the Excel export
Sold out (10)
$HONHONEYWELL INTERNATIONAL INCwas $26.0M
held 9+ qtrs
$DDDuPont de Nemours, Inc.was $603K
held 9+ qtrs
$COINCoinbase Global, Inc.was $386K
held 3 qtrs
$SWKSTANLEY BLACK & DECKER, INC.was $345K
held 9+ qtrs
$HIIHUNTINGTON INGALLS INDUSTRIES, INC.was $337K
held 2 qtrs
$FOXFox Corpwas $304K
+4 more in the Excel export
Holdings by quarter
Every 13F Sanibel Captiva Trust Company, Inc. has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sanibel Captiva Company?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sanibel Captiva Company's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+6.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 9% over the last 4
Top 10 weight
29%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
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
Sanibel Captiva Trust Company, Inc. disclosed 461 positions worth $4.0B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 4.9% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 34 new positions and exited 10 — including a new stake in $DELL and a full exit from $HON. The portfolio is most concentrated in Technology (30.4% of disclosed assets). All figures are sourced directly from Sanibel Captiva Trust Company, Inc.’s Form 13F-HR filing with the SEC under CIK 1651023.
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