BTC Capital Management, Inc.
Sector Allocation
- Other28.8%$474.8M
- Technology28.0%$460.6M
- Financials11.5%$189.0M
- Consumer Discretionary7.4%$121.9M
- Healthcare6.1%$100.7M
- Industrials5.4%$88.4M
- Consumer Staples3.4%$55.4M
- Real Estate2.9%$47.8M
- Energy2.3%$38.2M
- Utilities2.1%$35.0M
AUM History
13fpro.ai/research/fund/btc-capital-management-inc-1611848
Conviction and streaks
Stable · top 10 = 34.3%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
NVDA
$76.7M- VANGUARD$72.2M
AAPL
$71.1MMSFT
$64.5MGOOGL
$62.3M- ISHARES$55.8M
- ISHARES$44.6M
AVGO
$43.1MAMZN
$41.8M- ISHARES$33.4M
- VANGUARD$32.4M
META
$28.6M- ISHARES$27.8M
WMT
$25.6M- ISHARES$24.1M
JPM
$23.9MCRWD
$23.3MXOM.R34088
$23.3M- VANGUARD$22.2M
- ISHARES$19.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/btc-capital-management-inc-1611848
BTC Capital Management, Inc. 13F holdings — Q2 2026
$1.6B portfolio (+11.5% QoQ) · 207 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$76.7M
4.7% of stocks
+3%This quarter+4.2%Since filed10+ qtrsHeld- 2
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$72.2M
4.4% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— $71.1M
4.3% of stocks
+2%This quarter+3.2%Since filed10+ qtrsHeld$64.5M
3.9% of stocks
+14%This quarter+32.8%Since filed10+ qtrsHeld$62.3M
3.8% of stocks
-12%This quarter-11.2%Since filed10+ qtrsHeld- 6
ISHARES TR - MSCI EAFE ETF
$55.8M
3.4% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - RUS 1000 GRW ETF
$44.6M
2.7% of stocks
+307%This quarter—Since filed—HeldAIQuality—Est. buy— $43.1M
2.6% of stocks
-7%This quarter-12.1%Since filed10+ qtrsHeld$41.8M
2.5% of stocks
+10%This quarter-0.3%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- 10
ISHARES TR - RUS 1000 ETF
$33.4M
2.0% of stocks
+14%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $76.7M | 4.7% | +3% | +4.2% | 10+ qtrsAdded 2 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $72.2M | 4.4% | +6% | — | — | — | — | |
| 3 | $71.1M | 4.3% | +2% | +3.2% | 10+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $64.5M | 3.9% | +14% | +32.8% | 10+ qtrsAdded 4 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | $62.3M | 3.8% | -12% | -11.2% | 10+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | ISHARES TR - MSCI EAFE ETF | $55.8M | 3.4% | +5% | — | — | — | — | |
| 7 | ISHARES TR - RUS 1000 GRW ETF | $44.6M | 2.7% | +307% | — | — | — | — | |
| 8 | $43.1M | 2.6% | -7% | -12.1% | 10+ qtrs | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | $41.8M | 2.5% | +10% | -0.3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - RUS 1000 ETF | $33.4M | 2.0% | +14% | — | — | — | — |
All holdings — BTC Capital Management, Inc. (Q2 2026)
207 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 INDEX FDS - GROWTH ETFetf/fund | — | $32.4M | 2.0% | 376K | +490% | — | — | 13F |
| 12 | Meta Platforms, Inc. | Technology | $28.6M | 1.7% | 51K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $27.8M | 1.7% | 115K | +16% | — | — | 13F |
| 14 | Walmart Inc. | Consumer Staples | $25.6M | 1.6% | 226K | -4% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | ISHARES TR - RUSSELL 2000 ETFetf/fund | — | $24.1M | 1.5% | 80K | +3% | — | — | 13F |
| 16 | JPMORGAN CHASE & CO | Financials | $23.9M | 1.4% | 73K | -4% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CrowdStrike Holdings, Inc. | Technology | $23.3M | 1.4% | 31K | -21% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | EXXON MOBIL CORP | Energy | $23.3M | 1.4% | 170K | -5% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $22.2M | 1.4% | 372K | +2% | — | — | 13F |
| 20 | — | ISHARES TR - CORE S&P500 ETFetf/fund | — | $19.9M | 1.2% | 27K | -1% | — | — | 13F |
| 21 | AbbVie Inc. | Healthcare | $19.1M | 1.2% | 76K | +2% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | JOHNSON & JOHNSON | Healthcare | $18.3M | 1.1% | 72K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Seagate Technology Holdings plc | Technology | $17.2M | 1.0% | 18K | -27% | 8 qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | MICRON TECHNOLOGY INC | Technology | $17.0M | 1.0% | 15K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $17.0M | 1.0% | 25K | -1% | — | — | 13F |
| 26 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $17.0M | 1.0% | 116K | +12% | |||
| 27 | $MS | MORGAN STANLEY | Financials | $16.9M | 1.0% | 81K | -21% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $16.1M | 1.0% | 13K | +7% | |||
| 29 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $15.9M | 1.0% | 105K | -6% | |||
| 30 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $15.7M | 0.9% | 42K | — | |||
| 31 | $TSLA | Tesla, Inc. | Consumer Discretionary | $15.6M | 0.9% | 37K | +31% | |||
| 32 | $PH | Parker-Hannifin Corp | Industrials | $15.6M | 0.9% | 16K | +96% | |||
| 33 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $14.3M | 0.9% | 114K | +1% | |||
| 34 | $STLD | STEEL DYNAMICS INC | Materials | $14.1M | 0.8% | 61K | -16% | |||
| 35 | $DE | DEERE & CO | Industrials | $14.0M | 0.8% | 22K | +17% | |||
| 36 | $MA | Mastercard Inc | Financials | $13.9M | 0.8% | 27K | +0.8% | |||
| 37 | — | ISHARES TR - NATIONAL MUN ETF | — | $13.3M | 0.8% | 123K | +18% | |||
| 38 | $OUT | OUTFRONT Media Inc. | Real Estate | $13.1M | 0.8% | 399K | +107% | |||
| 39 | $FAST | FASTENAL CO | Industrials | $12.5M | 0.8% | 261K | -6% | |||
| 40 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $11.0M | 0.7% | 120K | -0.1% | |||
| 41 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $11.0M | 0.7% | 35K | +2% | |||
| 42 | — | VANGUARD INDEX FDS - VALUE ETF | — | $11.0M | 0.7% | 51K | -4% | |||
| 43 | $ETN | Eaton Corp plc | Industrials | $10.9M | 0.7% | 26K | -1% | |||
| 44 | $NEE | NEXTERA ENERGY INC | Utilities | $10.8M | 0.7% | 123K | +3% | |||
| 45 | $APH | AMPHENOL CORP /DE/ | Technology | $10.7M | 0.7% | 61K | +3% | |||
| 46 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $10.6M | 0.6% | 128K | -16% | |||
| 47 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $10.5M | 0.6% | 44K | -0.2% | |||
| 48 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $9.4M | 0.6% | 13K | -0.3% | |||
| 49 | $GS | GOLDMAN SACHS GROUP INC | Financials | $9.4M | 0.6% | 9,262 | +4% | |||
| 50 | $PLD | Prologis, Inc. | Real Estate | $9.3M | 0.6% | 69K | +0.7% | |||
| 51 | $UNM | Unum Group | Financials | $9.1M | 0.6% | 102K | +2% | |||
| 52 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $9.0M | 0.6% | 24K | -1% | |||
| 53 | $SPY | SPDR S&P 500 ETF TRUST | — | $8.4M | 0.5% | 11K | — | |||
| 54 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $8.3M | 0.5% | 24K | +2% | |||
| 55 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $8.3M | 0.5% | 37K | +19% | |||
| 56 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $8.2M | 0.5% | 90K | +4% | |||
| 57 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $8.0M | 0.5% | 28K | +0.1% | |||
| 58 | — | ISHARES TR - S&P 500 GRWT ETF | — | $7.9M | 0.5% | 57K | -0.1% | |||
| 59 | $SPGI | S&P Global Inc. | Financials | $7.6M | 0.5% | 20K | +10% | |||
| 60 | $XEL | XCEL ENERGY INC | Utilities | $7.5M | 0.5% | 93K | -7% | |||
| 61 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $7.4M | 0.5% | 13K | New | |||
| 62 | $NFLX | NETFLIX INC | Communication Services | $7.3M | 0.5% | 103K | +4% | |||
| 63 | — | ISHARES TR - RUSSELL 3000 ETF | — | $7.1M | 0.4% | 17K | — | |||
| 64 | $ALL | ALLSTATE CORP | Financials | $7.1M | 0.4% | 30K | +1% | |||
| 65 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $7.0M | 0.4% | 35K | +18% | |||
| 66 | $SNA | Snap-on Inc | Industrials | $6.9M | 0.4% | 17K | +3% | |||
| 67 | $GM | General Motors Co | Consumer Discretionary | $6.8M | 0.4% | 89K | -15% | |||
| 68 | $ORCL | ORACLE CORP | Technology | $6.6M | 0.4% | 45K | -13% | |||
| 69 | $INVH | Invitation Homes Inc. | Real Estate | $6.5M | 0.4% | 215K | +3% | |||
| 70 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $6.5M | 0.4% | 16K | New | |||
| 71 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $6.5M | 0.4% | 92K | +4% | |||
| 72 | $WM | WASTE MANAGEMENT INC | Utilities | $6.4M | 0.4% | 29K | +8% | |||
| 73 | $SYF | Synchrony Financial | Financials | $6.4M | 0.4% | 85K | +2% | |||
| 74 | $VLO | VALERO ENERGY CORP/TX | Energy | $6.3M | 0.4% | 24K | New | |||
| 75 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $6.2M | 0.4% | 14K | -9% | |||
| 76 | $BN | BROOKFIELD Corp /ON/ | Real Estate | $6.1M | 0.4% | 144K | +0.8% | |||
| 77 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $6.1M | 0.4% | 6,469 | +5% | |||
| 78 | $ICE | Intercontinental Exchange, Inc. | Financials | $6.1M | 0.4% | 49K | -0.4% | |||
| 79 | $TMUS | T-Mobile US, Inc. | Communication Services | $6.0M | 0.4% | 36K | +19% | |||
| 80 | $BNL | Broadstone Net Lease, Inc. | Real Estate | $5.7M | 0.3% | 277K | +4% | |||
| 81 | $ETR | ENTERGY CORP /DE/ | Utilities | $5.6M | 0.3% | 49K | -8% | |||
| 82 | $PSX | Phillips 66 | Energy | $5.6M | 0.3% | 33K | +29% | |||
| 83 | $STT | STATE STREET CORP | Financials | $5.6M | 0.3% | 33K | -0.7% | |||
| 84 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $5.5M | 0.3% | 77K | +42% | |||
| 85 | $GD | GENERAL DYNAMICS CORP | Industrials | $5.3M | 0.3% | 15K | +4% | |||
| 86 | — | ISHARES TR - RUS MID CAP ETF | — | $5.2M | 0.3% | 47K | -2% | |||
| 87 | $MDT | Medtronic plc | Healthcare | $5.1M | 0.3% | 65K | -10% | |||
| 88 | $EQH | Equitable Holdings, Inc. | Financials | $4.8M | 0.3% | 110K | +3% | |||
| 89 | $D | DOMINION ENERGY, INC | Utilities | $4.6M | 0.3% | 68K | +4% | |||
| 90 | — | ISHARES TR - S&P 500 VAL ETF | — | $4.3M | 0.3% | 19K | -0.3% | |||
| 91 | $UL | UNILEVER PLC | Consumer Staples | $4.1M | 0.3% | 69K | +14% | |||
| 92 | $IX | ORIX CORP | Financials | $4.1M | 0.3% | 107K | +104% | |||
| 93 | $URI | UNITED RENTALS, INC. | Industrials | $3.8M | 0.2% | 3,342 | +9% | |||
| 94 | $STT | STATE STREET CORP | Financials | $3.7M | 0.2% | 91K | — | |||
| 95 | $UBS | UBS Group AG | Financials | $3.7M | 0.2% | 75K | +3% | |||
| 96 | $ASML | ASML HOLDING NV | Technology | $3.6M | 0.2% | 1,823 | +5% | |||
| 97 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $3.3M | 0.2% | 4,504 | -0.7% | |||
| 98 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $3.2M | 0.2% | 11K | — | |||
| 99 | $SONY | Sony Group Corp | Technology | $3.2M | 0.2% | 157K | +2% | |||
| 100 | $SMFG | SUMITOMO MITSUI FINANCIAL GROUP, INC. | Financials | $3.0M | 0.2% | 128K | +4% | |||
| 101 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $2.9M | 0.2% | 32K | New | |||
| 102 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $2.9M | 0.2% | 33K | -4% | |||
| 103 | $BCS | BARCLAYS PLC | Financials | $2.9M | 0.2% | 108K | +2% | |||
| 104 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $2.8M | 0.2% | 29K | — | |||
| 105 | $NVS | NOVARTIS AG | Healthcare | $2.7M | 0.2% | 17K | +2% | |||
| 106 | $RIO | RIO TINTO PLC | Materials | $2.6M | 0.2% | 28K | -9% | |||
| 107 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.6M | 0.2% | 62K | +6% | |||
| 108 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $2.6M | 0.2% | 131K | +4% | |||
| 109 | $ING | ING GROEP NV | Financials | $2.6M | 0.2% | 82K | — | |||
| 110 | $IVZ | Invesco Ltd. | Financials | $2.6M | 0.2% | 12K | — | |||
| 111 | $UBER | Uber Technologies, Inc | Technology | $2.5M | 0.1% | 35K | +10% | |||
| 112 | $LYG | Lloyds Banking Group plc | Financials | $2.5M | 0.1% | 421K | +2% | |||
| 113 | $V | VISA INC. | Financials | $2.5M | 0.1% | 7,151 | +10% | |||
| 114 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $2.4M | 0.1% | 6,514 | -4% | |||
| 115 | $NWG | NatWest Group plc | Financials | $2.3M | 0.1% | 132K | +3% | |||
| 116 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.1% | 3 | — | |||
| 117 | $HMC | HONDA MOTOR CO LTD | Consumer Discretionary | $2.2M | 0.1% | 81K | +12% | |||
| 118 | — | ISHARES TR - RUS 2000 GRW ETF | — | $2.1M | 0.1% | 5,394 | — | |||
| 119 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $2.1M | 0.1% | 8,712 | -4% | |||
| 120 | $DAL | DELTA AIR LINES, INC. | Industrials | $2.1M | 0.1% | 22K | +10% | |||
| 121 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.0M | 0.1% | 3,979 | +1% | |||
| 122 | — | ISHARES TR - RUS MD CP GR ETF | — | $1.9M | 0.1% | 13K | — | |||
| 123 | $OPRA | Opera Ltd | Technology | $1.9M | 0.1% | 95K | New | |||
| 124 | $SNY | Sanofi | Healthcare | $1.8M | 0.1% | 43K | +2% | |||
| 125 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $1.8M | 0.1% | 9,852 | +12% | |||
| 126 | $NOW | ServiceNow, Inc. | Technology | $1.8M | 0.1% | 18K | +12% | |||
| 127 | $ALLY | Ally Financial Inc. | Financials | $1.7M | 0.1% | 36K | +13% | |||
| 128 | $EQIX | EQUINIX INC | Real Estate | $1.6M | 0.1% | 1,576 | +4% | |||
| 129 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $1.6M | 0.1% | 7,504 | +13% | |||
| 130 | $SHEL | Shell plc | Energy | $1.6M | 0.1% | 21K | +2% | |||
| 131 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $1.6M | 0.1% | 3,965 | +14% | |||
| 132 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $1.6M | 0.1% | 13K | -5% | |||
| 133 | $PFGC | Performance Food Group Co | Consumer Staples | $1.5M | 0.1% | 13K | +97% | |||
| 134 | $SYK | STRYKER CORP | Healthcare | $1.4M | 0.1% | 4,507 | +18% | |||
| 135 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $1.4M | 0.1% | 681 | -6% | |||
| 136 | — | ISHARES TR - EAFE GRWTH ETF | — | $1.4M | 0.1% | 11K | — | |||
| 137 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.3M | 0.1% | 8,030 | +3% | |||
| 138 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $1.3M | 0.1% | 751 | +14% | |||
| 139 | $CRM | Salesforce, Inc. | Technology | $1.3M | 0.1% | 7,980 | +10% | |||
| 140 | $SNEX | StoneX Group Inc. | Financials | $1.2M | 0.1% | 10K | -8% | |||
| 141 | $SLV | iShares Silver Trust | Financials | $1.2M | 0.1% | 22K | — | |||
| 142 | $EME | EMCOR Group, Inc. | Industrials | $1.1M | 0.1% | 1,299 | -0.5% | |||
| 143 | $OZK | Bank OZK | Other | $1.0M | 0.1% | 20K | +1% | |||
| 144 | — | ISHARES TR - CORE US AGGBD ET | — | $1.0M | 0.1% | 10K | — | |||
| 145 | — | ISHARES TR - SHRT NAT MUN ETF | — | $948K | 0.1% | 8,906 | -59% | |||
| 146 | — | ISHARES TR - SELECT US REIT | — | $900K | 0.1% | 13K | — | |||
| 147 | $SNX | TD SYNNEX CORP | Technology | $886K | 0.1% | 3,265 | -7% | |||
| 148 | $MLI | MUELLER INDUSTRIES INC | Materials | $870K | 0.1% | 7,032 | +2% | |||
| 149 | $SANM | SANMINA CORP | Technology | $834K | 0.1% | 3,199 | +0.5% | |||
| 150 | $UNP | UNION PACIFIC CORP | Industrials | $834K | 0.1% | 3,066 | -2% |
What changed in Q2 2026
Against the previous quarter's 13F: 12 new, 103 added to, 62 trimmed, 12 sold out. Share-count changes; largest moves by dollar size first.
New positions (12)
$MUMICRON TECHNOLOGY INC$17.0M
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$7.4M
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$6.5M
first bought this quarter
$VLOVALERO ENERGY CORP/TX$6.3M
first bought this quarter
$MCHPMICROCHIP TECHNOLOGY INC$2.9M
first bought this quarter
$OPRAOpera Ltd$1.9M
first bought this quarter
+6 more in the Excel export
Added to (103)
- ISHARES TR - RUS 1000 GRW ETF+307%
now $44.6M
- VANGUARD INDEX FDS - GROWTH ETF+490%
now $32.4M
now $64.5M · held 10+ qtrs, 4 adds in a row
$PHParker-Hannifin Corp+96%
now $15.6M · held 7 qtrs
$OUTOUTFRONT Media Inc.+107%
now $13.1M · held 3 qtrs, 3 adds in a row
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+6%
now $72.2M
+97 more in the Excel export
Trimmed (62)
$UHSUNIVERSAL HEALTH SERVICES INC-96%
now $402K · held 5 qtrs
now $62.3M · held 10+ qtrs
$STXSeagate Technology Holdings plc-27%
now $17.2M · held 8 qtrs, 5 trims in a row
now $23.3M · held 10+ qtrs
$ADBEADOBE INC.-94%
now $308K
$INTUINTUIT INC.-92%
now $421K · held 10+ qtrs
+56 more in the Excel export
Sold out (12)
$HONHONEYWELL INTERNATIONAL INCwas $6.0M
held 9+ qtrs
$LDOSLeidos Holdings, Inc.was $5.3M
held 3 qtrs
$CTRACoterra Energy Inc.was $5.3M
held 3 qtrs
$BSXBOSTON SCIENTIFIC CORPwas $5.3M
held 4 qtrs
$SSNCSS&C Technologies Holdings Incwas $5.0M
held 6 qtrs
$NICENICE Ltd.was $1.5M
+6 more in the Excel export
Holdings by quarter
Every 13F BTC Capital Management, Inc. has filed, 40 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Jul 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BTC Capital Management's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+4.3%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 17% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
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
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.
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AI-Powered Hedge Fund Analysis: BTC Capital Management, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For BTC Capital Management, Inc. (SEC CIK: 1611848), 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 BTC Capital Management, Inc.'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.