BTC Capital Management, Inc.
13F Reported Value
ⓘ$1.6B
Holdings
207
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BTC Capital Management, Inc. disclosed 207 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.7% of the equity portfolio. During the quarter the fund opened 12 new positions and exited 12 — including a new stake in $MU and a full exit from $HON. The portfolio is most concentrated in Other (28.8% of disclosed assets). All figures are sourced directly from BTC Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1611848.
AI Fund Analysis
Stable
$NVDA
$AAPL
$MSFT
$GOOG
$SONY
$AMT
$SWXSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$76.7M383,269 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$72.2M984,185 sh- 76.4#84
Quality
$71.1M245,369 sh - 79.8
Quality
$64.5M172,761 sh - 78.2
Quality
$62.3M174,067 sh ISHARES TR - MSCI EAFE ETF
—Quality
$55.8M536,747 shISHARES TR - RUS 1000 GRW ETF
—Quality
$44.6M358,431 sh- 84.5
Quality
$43.1M114,206 sh - 68.7
Quality
$41.8M175,342 sh ISHARES TR - RUS 1000 ETF
—Quality
$33.4M81,262 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $76.7M | 383,269 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $72.2M | 984,185 |
| Apple Inc.$AAPL | 76.4#84 | $71.1M | 245,369 |
| MICROSOFT CORP$MSFT | 79.8 | $64.5M | 172,761 |
| Alphabet Inc.$GOOG | 78.2 | $62.3M | 174,067 |
| ISHARES TR - MSCI EAFE ETF | — | $55.8M | 536,747 |
| ISHARES TR - RUS 1000 GRW ETF | — | $44.6M | 358,431 |
 Broadcom Inc.$AVGO | 84.5 | $43.1M | 114,206 |
 AMAZON COM INC$AMZN | 68.7 | $41.8M | 175,342 |
| ISHARES TR - RUS 1000 ETF | — | $33.4M | 81,262 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BTC Capital Management, Inc.'s 207 positions.
Showing top 10 of 207 holdings.
Sector Allocation
Other
$474.8M
Technology
$457.8M
Financials
$189.0M
Consumer Discretionary
$141.4M
Industrials
$103.2M
Healthcare
$100.7M
Real Estate
$47.8M
Energy
$38.2M
Top Holdings — BTC Capital Management, Inc. (Q2 2026)
Top 150 of 207 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $76.7M | 4.7% | +3% | 85.9 |
| 2 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $72.2M | 4.4% | +6% | — |
| 3 | $AAPL | Apple Inc. | $71.1M | 4.3% | +2% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $64.5M | 3.9% | +14% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $62.3M | 3.8% | -12% | 78.2 |
| 6 | — | ISHARES TR - MSCI EAFE ETF | $55.8M | 3.4% | +5% | — |
| 7 | — | ISHARES TR - RUS 1000 GRW ETF | $44.6M | 2.7% | +307% | — |
| 8 | $AVGO | Broadcom Inc. | $43.1M | 2.6% | -7% | 84.5 |
| 9 | $AMZN | AMAZON COM INC | $41.8M | 2.5% | +10% | 68.7 |
| 10 | — | ISHARES TR - RUS 1000 ETF | $33.4M | 2.0% | +14% | — |
| 11 | — | VANGUARD INDEX FDS - GROWTH ETF | $32.4M | 2.0% | +490% | — |
| 12 |  $META | Meta Platforms, Inc. | $28.6M | 1.7% | +3% | 79.6 |
| 13 | — | ISHARES TR - RUS 1000 VAL ETF | $27.8M | 1.7% | +16% | — |
| 14 |  $WMT | Walmart Inc. | $25.6M | 1.6% | -4% | 60.2 |
| 15 | — | ISHARES TR - RUSSELL 2000 ETF | $24.1M | 1.5% | +3% | — |
| 16 |  $JPM | JPMORGAN CHASE & CO | $23.9M | 1.4% | -4% | 70.7 |
| 17 |  $CRWD | CrowdStrike Holdings, Inc. | $23.3M | 1.4% | -21% | 67.7 |
| 18 |  $XOM.R34088 | EXXON MOBIL CORP | $23.3M | 1.4% | -5% | 57.9 |
| 19 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $22.2M | 1.4% | +2% | — |
| 20 | — | ISHARES TR - CORE S&P500 ETF | $19.9M | 1.2% | -1% | — |
| 21 |  $ABBV | AbbVie Inc. | $19.1M | 1.2% | +2% | 72.6 |
| 22 |  $JNJ | JOHNSON & JOHNSON | $18.3M | 1.1% | -2% | 69 |
| 23 |  $STX | Seagate Technology Holdings plc | $17.2M | 1.0% | -27% | — |
| 24 |  $MU | MICRON TECHNOLOGY INC | $17.0M | 1.0% | NEW | 86.2 |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $17.0M | 1.0% | -1% | — |
| 26 |  $PG | PROCTER & GAMBLE Co | $17.0M | 1.0% | +12% | 64.6 |
| 27 |  $MS | MORGAN STANLEY | $16.9M | 1.0% | -21% | 75.8 |
| 28 |  $LLY | ELI LILLY & Co | $16.1M | 1.0% | +7% | 87.5 |
| 29 |  $TJX | TJX COMPANIES INC /DE/ | $15.9M | 1.0% | -6% | 68.7 |
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $15.7M | 0.9% | +0% | — |
| 31 |  $TSLA | Tesla, Inc. | $15.6M | 0.9% | +31% | 53.9 |
| 32 |  $PH | Parker-Hannifin Corp | $15.6M | 0.9% | +96% | 65.8 |
| 33 |  $GILD | GILEAD SCIENCES, INC. | $14.3M | 0.9% | +1% | 57.4 |
| 34 |  $STLD | STEEL DYNAMICS INC | $14.1M | 0.8% | -16% | 57.7 |
| 35 |  $DE | DEERE & CO | $14.0M | 0.8% | +17% | 55.4 |
| 36 |  $MA | Mastercard Inc | $13.9M | 0.8% | +1% | 85.1 |
| 37 | — | ISHARES TR - NATIONAL MUN ETF | $13.3M | 0.8% | +18% | — |
| 38 |  $OUT | OUTFRONT Media Inc. | $13.1M | 0.8% | +107% | 54.8 |
| 39 |  $FAST | FASTENAL CO | $12.5M | 0.8% | -6% | 66.9 |
| 40 |  $ORLY | O REILLY AUTOMOTIVE INC | $11.0M | 0.7% | -0% | 67.4 |
| 41 |  $NSC | NORFOLK SOUTHERN CORP | $11.0M | 0.7% | +2% | 63.2 |
| 42 | — | VANGUARD INDEX FDS - VALUE ETF | $11.0M | 0.7% | -4% | — |
| 43 |  $ETN | Eaton Corp plc | $10.9M | 0.7% | -1% | — |
| 44 |  $NEE | NEXTERA ENERGY INC | $10.8M | 0.7% | +3% | 64.6 |
| 45 |  $APH | AMPHENOL CORP /DE/ | $10.7M | 0.7% | +3% | 79.3 |
| 46 |  $WFC | WELLS FARGO & COMPANY/MN | $10.6M | 0.6% | -16% | 61.8 |
| 47 |  $JAZZ | Jazz Pharmaceuticals plc | $10.5M | 0.6% | -0% | — |
| 48 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.4M | 0.6% | -0% | — |
| 49 |  $GS | GOLDMAN SACHS GROUP INC | $9.4M | 0.6% | +4% | 73.5 |
| 50 |  $PLD | Prologis, Inc. | $9.3M | 0.6% | +1% | 68.3 |
| 51 |  $UNM | Unum Group | $9.1M | 0.6% | +2% | 52.1 |
| 52 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $9.0M | 0.6% | -1% | 61.7 |
| 53 |  $SPY | SPDR S&P 500 ETF TRUST | $8.4M | 0.5% | +0% | — |
| 54 |  $HD | HOME DEPOT, INC. | $8.3M | 0.5% | +2% | 60.3 |
| 55 |  $LOW | LOWES COMPANIES INC | $8.3M | 0.5% | +19% | 60.8 |
| 56 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $8.2M | 0.5% | +4% | — |
| 57 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $8.0M | 0.5% | +0% | 64.4 |
| 58 | — | ISHARES TR - S&P 500 GRWT ETF | $7.9M | 0.5% | -0% | — |
| 59 |  $SPGI | S&P Global Inc. | $7.6M | 0.5% | +10% | 76.1 |
| 60 |  $XEL | XCEL ENERGY INC | $7.5M | 0.5% | -7% | 56.4 |
| 61 |  $AMD | ADVANCED MICRO DEVICES INC | $7.4M | 0.5% | NEW | 79.8 |
| 62 |  $NFLX | NETFLIX INC | $7.3M | 0.5% | +4% | 78.8 |
| 63 | — | ISHARES TR - RUSSELL 3000 ETF | $7.1M | 0.4% | +0% | — |
| 64 |  $ALL | ALLSTATE CORP | $7.1M | 0.4% | +1% | 78.5 |
| 65 |  $COF | CAPITAL ONE FINANCIAL CORP | $7.0M | 0.4% | +18% | 62.4 |
| 66 |  $SNA | Snap-on Inc | $6.9M | 0.4% | +3% | 63 |
| 67 |  $GM | General Motors Co | $6.8M | 0.4% | -15% | 54.3 |
| 68 |  $ORCL | ORACLE CORP | $6.6M | 0.4% | -13% | 66.2 |
| 69 |  $INVH | Invitation Homes Inc. | $6.5M | 0.4% | +3% | 68.9 |
| 70 |  $UNH | UNITEDHEALTH GROUP INC | $6.5M | 0.4% | NEW | 62.7 |
| 71 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $6.5M | 0.4% | +4% | 62.9 |
| 72 |  $WM | WASTE MANAGEMENT INC | $6.4M | 0.4% | +8% | 67.6 |
| 73 |  $SYF | Synchrony Financial | $6.4M | 0.4% | +2% | 64 |
| 74 |  $VLO | VALERO ENERGY CORP/TX | $6.3M | 0.4% | NEW | 57.8 |
| 75 |  $AMP | AMERIPRISE FINANCIAL INC | $6.2M | 0.4% | -9% | 68.7 |
| 76 |  $BN | BROOKFIELD Corp /ON/ | $6.1M | 0.4% | +1% | — |
| 77 |  $COST | COSTCO WHOLESALE CORP /NEW | $6.1M | 0.4% | +5% | 66.2 |
| 78 |  $ICE | Intercontinental Exchange, Inc. | $6.1M | 0.4% | -0% | 73.7 |
| 79 |  $TMUS | T-Mobile US, Inc. | $6.0M | 0.4% | +19% | 69.1 |
| 80 |  $BNL | Broadstone Net Lease, Inc. | $5.7M | 0.3% | +4% | 61.6 |
| 81 |  $ETR | ENTERGY CORP /DE/ | $5.6M | 0.3% | -8% | 59.5 |
| 82 |  $PSX | Phillips 66 | $5.6M | 0.3% | +29% | 57.8 |
| 83 |  $STT | STATE STREET CORP | $5.6M | 0.3% | -1% | 71.5 |
| 84 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.5M | 0.3% | +42% | — |
| 85 |  $GD | GENERAL DYNAMICS CORP | $5.3M | 0.3% | +4% | 68.7 |
| 86 | — | ISHARES TR - RUS MID CAP ETF | $5.2M | 0.3% | -2% | — |
| 87 |  $MDT | Medtronic plc | $5.1M | 0.3% | -10% | 68.7 |
| 88 |  $EQH | Equitable Holdings, Inc. | $4.8M | 0.3% | +3% | 39.5 |
| 89 |  $D | DOMINION ENERGY, INC | $4.6M | 0.3% | +4% | 69.9 |
| 90 | — | ISHARES TR - S&P 500 VAL ETF | $4.3M | 0.3% | -0% | — |
| 91 |  $UL | UNILEVER PLC | $4.1M | 0.3% | +14% | — |
| 92 |  $IX | ORIX CORP | $4.1M | 0.3% | +104% | 63 |
| 93 |  $URI | UNITED RENTALS, INC. | $3.8M | 0.2% | +9% | 63.9 |
| 94 | $STT | STATE STREET CORP | $3.7M | 0.2% | +0% | 71.5 |
| 95 |  $UBS | UBS Group AG | $3.7M | 0.2% | +3% | — |
| 96 |  $ASML | ASML HOLDING NV | $3.6M | 0.2% | +5% | — |
| 97 |  $AMAT | APPLIED MATERIALS INC /DE | $3.3M | 0.2% | -1% | 72.3 |
| 98 | — | VANGUARD INDEX FDS - SMALL CP ETF | $3.2M | 0.2% | +0% | — |
| 99 | $SONY | Sony Group Corp | $3.2M | 0.2% | +2% | — |
| 100 |  $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | $3.0M | 0.2% | +4% | — |
| 101 |  $MCHP | MICROCHIP TECHNOLOGY INC | $2.9M | 0.2% | NEW | 52.9 |
| 102 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $2.9M | 0.2% | -4% | — |
| 103 |  $BCS | BARCLAYS PLC | $2.9M | 0.2% | +2% | — |
| 104 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $2.8M | 0.2% | +0% | — |
| 105 |  $NVS | NOVARTIS AG | $2.7M | 0.2% | +2% | — |
| 106 |  $RIO | RIO TINTO PLC | $2.6M | 0.2% | -9% | — |
| 107 |  $VZ | VERIZON COMMUNICATIONS INC | $2.6M | 0.2% | +6% | 65.8 |
| 108 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $2.6M | 0.2% | +4% | — |
| 109 |  $ING | ING GROEP NV | $2.6M | 0.2% | +0% | — |
| 110 |  $IVZ | Invesco Ltd. | $2.6M | 0.2% | +0% | — |
| 111 |  $UBER | Uber Technologies, Inc | $2.5M | 0.1% | +10% | 73.5 |
| 112 |  $LYG | Lloyds Banking Group plc | $2.5M | 0.1% | +2% | — |
| 113 |  $V | VISA INC. | $2.5M | 0.1% | +10% | 82.9 |
| 114 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $2.4M | 0.1% | -4% | — |
| 115 |  $NWG | NatWest Group plc | $2.3M | 0.1% | +3% | — |
| 116 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.1% | +0% | 73.8 |
| 117 |  $HMC | HONDA MOTOR CO LTD | $2.2M | 0.1% | +12% | — |
| 118 | — | ISHARES TR - RUS 2000 GRW ETF | $2.1M | 0.1% | +0% | — |
| 119 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $2.1M | 0.1% | -4% | — |
| 120 |  $DAL | DELTA AIR LINES, INC. | $2.1M | 0.1% | +10% | 57.5 |
| 121 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.0M | 0.1% | +1% | 73.8 |
| 122 | — | ISHARES TR - RUS MD CP GR ETF | $1.9M | 0.1% | +0% | — |
| 123 |  $OPRA | Opera Ltd | $1.9M | 0.1% | NEW | — |
| 124 |  $SNY | Sanofi | $1.8M | 0.1% | +2% | — |
| 125 |  $LYV | Live Nation Entertainment, Inc. | $1.8M | 0.1% | +12% | 52.9 |
| 126 |  $NOW | ServiceNow, Inc. | $1.8M | 0.1% | +12% | 72.9 |
| 127 |  $ALLY | Ally Financial Inc. | $1.7M | 0.1% | +13% | 64.5 |
| 128 |  $EQIX | EQUINIX INC | $1.6M | 0.1% | +4% | 59 |
| 129 |  $PGR | PROGRESSIVE CORP/OH/ | $1.6M | 0.1% | +13% | 80.1 |
| 130 |  $SHEL | Shell plc | $1.6M | 0.1% | +2% | — |
| 131 |  $ISRG | INTUITIVE SURGICAL INC | $1.6M | 0.1% | +14% | 79.9 |
| 132 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $1.6M | 0.1% | -5% | — |
| 133 |  $PFGC | Performance Food Group Co | $1.5M | 0.1% | +97% | 55.7 |
| 134 |  $SYK | STRYKER CORP | $1.4M | 0.1% | +18% | 72.1 |
| 135 |  $FIX | COMFORT SYSTEMS USA INC | $1.4M | 0.1% | -6% | 77.7 |
| 136 | — | ISHARES TR - EAFE GRWTH ETF | $1.4M | 0.1% | +0% | — |
| 137 | $AMT | AMERICAN TOWER CORP /MA/ | $1.3M | 0.1% | +3% | 66.3 |
| 138 |  $MELI | MERCADOLIBRE INC | $1.3M | 0.1% | +14% | 80.2 |
| 139 |  $CRM | Salesforce, Inc. | $1.3M | 0.1% | +10% | 77 |
| 140 |  $SNEX | StoneX Group Inc. | $1.2M | 0.1% | -8% | 68.9 |
| 141 |  $SLV | iShares Silver Trust | $1.2M | 0.1% | +0% | — |
| 142 |  $EME | EMCOR Group, Inc. | $1.1M | 0.1% | -0% | 69.3 |
| 143 |  $OZK | Bank OZK | $1.0M | 0.1% | +1% | — |
| 144 | — | ISHARES TR - CORE US AGGBD ET | $1.0M | 0.1% | +0% | — |
| 145 | — | ISHARES TR - SHRT NAT MUN ETF | $948,223 | 0.1% | -59% | — |
| 146 | — | ISHARES TR - SELECT US REIT | $900,020 | 0.1% | +0% | — |
| 147 |  $SNX | TD SYNNEX CORP | $885,964 | 0.1% | -7% | 58.4 |
| 148 |  $MLI | MUELLER INDUSTRIES INC | $870,097 | 0.1% | +2% | 68.7 |
| 149 |  $SANM | SANMINA CORP | $834,153 | 0.1% | +0% | 64.2 |
| 150 |  $UNP | UNION PACIFIC CORP | $833,952 | 0.1% | -2% | 69.7 |
New Positions (12)
$MU MICRON TECHNOLOGY INC$17.0M$AMD ADVANCED MICRO DEVICES INC$7.4M$UNH UNITEDHEALTH GROUP INC$6.5M$VLO VALERO ENERGY CORP/TX$6.3M$MCHP MICROCHIP TECHNOLOGY INC$2.9M$OPRA Opera Ltd$1.9M
$OBK Origin Bancorp, Inc.$497,280
$PSA Public Storage$228,546
$HIW HIGHWOODS PROPERTIES, INC.$218,057
$RYN RAYONIER INC$208,395Exited Positions (12)
$HON HONEYWELL INTERNATIONAL INC
$LDOS Leidos Holdings, Inc.
$CTRA Coterra Energy Inc.
$BSX BOSTON SCIENTIFIC CORP
$SSNC SS&C Technologies Holdings Inc
$NICE NICE Ltd.
$CACI CACI INTERNATIONAL INC /DE/
$HURN Huron Consulting Group Inc.
$IBM INTERNATIONAL BUSINESS MACHINES CORP
$SR SPIRE INC
$ABT ABBOTT LABORATORIESBrowse Top Institutional Investors
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