Caldwell Trust Co
Sector Allocation
- Technology27.4%$338.9M
- Other27.3%$337.5M
- Financials11.8%$146.1M
- Healthcare7.2%$88.4M
- Industrials6.8%$84.7M
- Consumer Discretionary6.0%$74.9M
- Consumer Staples4.8%$60.0M
- Utilities3.0%$36.8M
- Energy2.8%$34.2M
- Materials1.4%$17.3M
AUM History
13fpro.ai/research/fund/caldwell-trust-co-2080218
Conviction and streaks
Stable · top 10 = 30.5%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
AAPL
$71.9MNVDA
$62.3MSPY
$46.6MGOOGL
$42.2MAMZN
$31.7MMSFT
$28.6MLLY
$25.8M- ISHARES$23.6M
- VANGUARD$22.5M
JPM
$21.8MCAT
$18.7MIVZ
$17.3MHD
$16.5M- VANGUARD$16.2M
- ISHARES$15.8M
- ISHARES$15.7M
COST
$15.5MNEE
$15.3MMDY
$15.2M- ISHARES$15.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/caldwell-trust-co-2080218
Caldwell Trust Co 13F holdings — Q2 2026
$1.2B portfolio (+10.5% QoQ) · 811 holdings · Q2 2026 13F · top 10 are 31% of the stock portfolio
$71.9M
5.8% of stocks
-1%This quarter+13.3%Since filed4+ qtrsHeld$62.3M
5.0% of stocks
-4%This quarter+4.5%Since filed4+ qtrsHeld$46.6M
3.8% of stocks
-0.3%This quarter+1.0%Since filed4+ qtrsHeld$42.2M
3.4% of stocks
-3%This quarter-15.7%Since filed4+ qtrsHeld$31.7M
2.6% of stocks
-2%This quarter-12.3%Since filed4+ qtrsHeld$28.6M
2.3% of stocks
-0.0%This quarter+9.2%Since filed4+ qtrsHeld$25.8M
2.1% of stocks
-0.8%This quarter+14.1%Since filed4+ qtrsHeld- 8
ISHARES TR - CORE S&P500 ETF
$23.6M
1.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - S&P 500 ETF SHS
$22.5M
1.8% of stocks
-11%This quarter—Since filed—HeldAIQuality—Est. buy— $21.8M
1.8% of stocks
+0.1%This quarter-5.3%Since filed4+ qtrsHeld
All holdings — Caldwell Trust Co (Q2 2026)
811 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 | CATERPILLAR INC | Industrials | $18.7M | 1.5% | 18K | -4% | 4+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Invesco Ltd. | Financials | $17.3M | 1.4% | 81K | +4% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | HOME DEPOT, INC. | Consumer Discretionary | $16.5M | 1.3% | 47K | -2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $16.2M | 1.3% | 44K | -1% | — | — | 13F |
| 15 | — | ISHARES TR - ISHS 1-5YR INVSetf/fund | — | $15.8M | 1.3% | 301K | +6% | — | — | 13F |
| 16 | — | ISHARES TR - CORE US AGGBD ETetf/fund | — | $15.7M | 1.3% | 159K | +9% | — | — | 13F |
| 17 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $15.5M | 1.3% | 17K | +4% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | NEXTERA ENERGY INC | Utilities | $15.3M | 1.2% | 174K | -0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SPDR S&P MIDCAP 400 ETF TRUSTetf/fund | — | $15.2M | 1.2% | 22K | +0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - CORE S&P SCP ETFetf/fund | — | $15.0M | 1.2% | 101K | +4% | — | — | 13F |
| 21 | JOHNSON & JOHNSON | Healthcare | $14.3M | 1.2% | 56K | -3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | ISHARES TR - CORE S&P MCP ETFetf/fund | — | $14.1M | 1.1% | 183K | +6% | — | — | 13F |
| 23 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $14.1M | 1.1% | 19K | +0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ISHARES TR - ISHS 5-10YR INVTetf/fund | — | $13.3M | 1.1% | 250K | +2% | — | — | 13F |
| 25 | Mastercard Inc | Financials | $12.3M | 1.0% | 24K | +0.6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BLK | BlackRock, Inc. | Financials | $11.6M | 0.9% | 12K | +1.0% | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $11.5M | 0.9% | 101K | -3% | |||
| 28 | — | ISHARES TR - CORE MSCI EAFE | — | $10.8M | 0.9% | 111K | +14% | |||
| 29 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $10.5M | 0.8% | 22K | +2% | |||
| 30 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $10.5M | 0.8% | 77K | +29% | |||
| 31 | $V | VISA INC. | Financials | $10.5M | 0.8% | 31K | -3% | |||
| 32 | $AVGO | Broadcom Inc. | Technology | $10.5M | 0.8% | 28K | -0.2% | |||
| 33 | $PWR | QUANTA SERVICES, INC. | Industrials | $10.3M | 0.8% | 14K | +4% | |||
| 34 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $10.2M | 0.8% | 126K | +292% | |||
| 35 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $10.2M | 0.8% | 20K | -3% | |||
| 36 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $9.9M | 0.8% | 14K | -2% | |||
| 37 | $AMGN | AMGEN INC | Healthcare | $9.6M | 0.8% | 27K | -16% | |||
| 38 | $ANET | Arista Networks, Inc. | Technology | $9.6M | 0.8% | 56K | +8% | |||
| 39 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | — | $9.2M | 0.8% | 369K | -2% | |||
| 40 | $MCD | MCDONALDS CORP | Consumer Discretionary | $9.2M | 0.7% | 34K | -0.3% | |||
| 41 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $9.2M | 0.7% | 129K | +10% | |||
| 42 | $CVX | CHEVRON CORP | Energy | $9.1M | 0.7% | 55K | -1% | |||
| 43 | $CSCO | CISCO SYSTEMS, INC. | Technology | $8.6M | 0.7% | 73K | -3% | |||
| 44 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $8.5M | 0.7% | 58K | -5% | |||
| 45 | $MRVL | Marvell Technology, Inc. | Technology | $7.3M | 0.6% | 25K | +10% | |||
| 46 | $ABBV | AbbVie Inc. | Healthcare | $6.8M | 0.6% | 27K | +6% | |||
| 47 | — | ISHARES INC - MSCI EMRG CHN | — | $6.7M | 0.5% | 65K | +10% | |||
| 48 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $6.4M | 0.5% | 23K | +11% | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $6.3M | 0.5% | 33K | +2% | |||
| 50 | $AXP | AMERICAN EXPRESS CO | Financials | $6.3M | 0.5% | 19K | -0.1% | |||
| 51 | $GOOG | Alphabet Inc. | Technology | $6.0M | 0.5% | 17K | -5% | |||
| 52 | $META | Meta Platforms, Inc. | Technology | $5.9M | 0.5% | 11K | +6% | |||
| 53 | $UNP | UNION PACIFIC CORP | Industrials | $5.9M | 0.5% | 22K | -7% | |||
| 54 | $BX | Blackstone Inc. | Financials | $5.7M | 0.5% | 49K | -2% | |||
| 55 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $5.2M | 0.4% | 7 | -13% | |||
| 56 | $PANW | Palo Alto Networks Inc | Technology | $5.2M | 0.4% | 15K | +1% | |||
| 57 | — | PROSHARES TR - S&P 500 DV ARIST | — | $5.0M | 0.4% | 89K | +99% | |||
| 58 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $5.0M | 0.4% | 87K | +2% | |||
| 59 | $ORCL | ORACLE CORP | Technology | $4.9M | 0.4% | 33K | +12% | |||
| 60 | $MRK | Merck & Co., Inc. | Healthcare | $4.6M | 0.4% | 35K | -4% | |||
| 61 | $CMI | CUMMINS INC | Industrials | $4.5M | 0.4% | 6,330 | -2% | |||
| 62 | $KO | COCA COLA CO | Consumer Staples | $4.3M | 0.3% | 53K | -2% | |||
| 63 | $NFLX | NETFLIX INC | Communication Services | $4.3M | 0.3% | 60K | -1% | |||
| 64 | $PM | Philip Morris International Inc. | Consumer Staples | $4.2M | 0.3% | 23K | -7% | |||
| 65 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $4.1M | 0.3% | 7,107 | -21% | |||
| 66 | $DUK | Duke Energy CORP | Utilities | $4.1M | 0.3% | 32K | -3% | |||
| 67 | $RTX | RTX Corp | Industrials | $4.1M | 0.3% | 21K | +1% | |||
| 68 | $EMR | EMERSON ELECTRIC CO | Industrials | $4.1M | 0.3% | 28K | -0.1% | |||
| 69 | $GLW | CORNING INC /NY | Materials | $4.0M | 0.3% | 16K | -2% | |||
| 70 | $META | Meta Platforms, Inc. | Technology | $4.0M | 0.3% | 51K | +16% | |||
| 71 | $TMUS | T-Mobile US, Inc. | Communication Services | $4.0M | 0.3% | 24K | +4% | |||
| 72 | $MS | MORGAN STANLEY | Financials | $4.0M | 0.3% | 19K | +1% | |||
| 73 | $ABT | ABBOTT LABORATORIES | Healthcare | $3.8M | 0.3% | 42K | -11% | |||
| 74 | $PEP | PEPSICO INC | Consumer Staples | $3.8M | 0.3% | 28K | -4% | |||
| 75 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $3.8M | 0.3% | 7,249 | -0.2% | |||
| 76 | $URI | UNITED RENTALS, INC. | Industrials | $3.8M | 0.3% | 3,327 | +5% | |||
| 77 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $3.4M | 0.3% | 23K | +36% | |||
| 78 | $SYK | STRYKER CORP | Healthcare | $3.3M | 0.3% | 11K | -4% | |||
| 79 | $TT | Trane Technologies plc | Technology | $3.3M | 0.3% | 6,747 | +8% | |||
| 80 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $3.3M | 0.3% | 38K | +467% | |||
| 81 | $LMT | LOCKHEED MARTIN CORP | Industrials | $3.3M | 0.3% | 6,394 | +8% | |||
| 82 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.2M | 0.3% | 11K | +11% | |||
| 83 | $WRB | BERKLEY W R CORP | Financials | $3.2M | 0.3% | 45K | -4% | |||
| 84 | $PSX | Phillips 66 | Energy | $3.2M | 0.3% | 19K | +1% | |||
| 85 | $VLO | VALERO ENERGY CORP/TX | Energy | $3.1M | 0.3% | 12K | -2% | |||
| 86 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $3.1M | 0.3% | 13K | +0.2% | |||
| 87 | $WM | WASTE MANAGEMENT INC | Utilities | $3.1M | 0.3% | 14K | +3% | |||
| 88 | $SO | SOUTHERN CO | Utilities | $3.0M | 0.2% | 31K | +1% | |||
| 89 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $2.9M | 0.2% | 93K | +5% | |||
| 90 | $PH | Parker-Hannifin Corp | Industrials | $2.9M | 0.2% | 2,982 | -17% | |||
| 91 | — | ISHARES TR - RUS 1000 GRW ETF | — | $2.8M | 0.2% | 23K | +338% | |||
| 92 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $2.8M | 0.2% | 13K | +2% | |||
| 93 | $ADI | ANALOG DEVICES INC | Technology | $2.8M | 0.2% | 7,006 | +7% | |||
| 94 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $2.7M | 0.2% | 23K | -10% | |||
| 95 | $SHEL | Shell plc | Energy | $2.7M | 0.2% | 35K | +6% | |||
| 96 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $2.7M | 0.2% | 5,853 | -0.8% | |||
| 97 | $CSX | CSX CORP | Industrials | $2.7M | 0.2% | 56K | +7% | |||
| 98 | $ED | CONSOLIDATED EDISON INC | Utilities | $2.7M | 0.2% | 24K | +7% | |||
| 99 | $QCOM | QUALCOMM INC/DE | Technology | $2.6M | 0.2% | 14K | -5% | |||
| 100 | $KLAC | KLA CORP | Technology | $2.5M | 0.2% | 8,276 | +906% | |||
| 101 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $2.5M | 0.2% | 11K | +42% | |||
| 102 | $HONA | Honeywell Aerospace Inc. | Industrials | $2.5M | 0.2% | 11K | New | |||
| 103 | $TOL | Toll Brothers, Inc. | Industrials | $2.5M | 0.2% | 15K | +7% | |||
| 104 | $KIM | KIMCO REALTY CORP | Real Estate | $2.4M | 0.2% | 94K | +7% | |||
| 105 | $MMM | 3M CO | Healthcare | $2.3M | 0.2% | 14K | -4% | |||
| 106 | $ALL | ALLSTATE CORP | Financials | $2.3M | 0.2% | 9,778 | -23% | |||
| 107 | $GE | GENERAL ELECTRIC CO | Industrials | $2.3M | 0.2% | 6,057 | +8% | |||
| 108 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $2.2M | 0.2% | 53K | -5% | |||
| 109 | — | ISHARES TR - NATIONAL MUN ETF | — | $2.1M | 0.2% | 20K | -22% | |||
| 110 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $2.1M | 0.2% | 18K | -0.3% | |||
| 111 | $LPLA | LPL Financial Holdings Inc. | Financials | $2.1M | 0.2% | 7,428 | -5% | |||
| 112 | $NIC | NICOLET BANKSHARES INC | Financials | $2.1M | 0.2% | 13K | — | |||
| 113 | $APD | Air Products & Chemicals, Inc. | Materials | $2.1M | 0.2% | 7,043 | +0.0% | |||
| 114 | — | ISHARES TR - S&P MC 400VL ETF | — | $2.1M | 0.2% | 14K | — | |||
| 115 | $DE | DEERE & CO | Industrials | $2.0M | 0.2% | 3,119 | -4% | |||
| 116 | $INTC | INTEL CORP | Technology | $2.0M | 0.2% | 14K | -1% | |||
| 117 | $DD | DuPont de Nemours, Inc. | Materials | $2.0M | 0.2% | 14K | -66% | |||
| 118 | $LRCX | LAM RESEARCH CORP | Technology | $2.0M | 0.2% | 4,508 | -6% | |||
| 119 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $1.9M | 0.1% | 26K | -24% | |||
| 120 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.9M | 0.1% | 5,996 | -3% | |||
| 121 | — | ISHARES TR - SELECT DIVID ETF | — | $1.8M | 0.1% | 12K | -2% | |||
| 122 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | — | $1.8M | 0.1% | 19K | -4% | |||
| 123 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.8M | 0.1% | 8,362 | +0.2% | |||
| 124 | $KR | KROGER CO | Consumer Staples | $1.8M | 0.1% | 32K | +5% | |||
| 125 | $PAYX | PAYCHEX INC | Technology | $1.8M | 0.1% | 18K | -13% | |||
| 126 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $1.7M | 0.1% | 30K | -9% | |||
| 127 | $AON | Aon plc | Financials | $1.7M | 0.1% | 5,200 | — | |||
| 128 | $ALPS | Alps Group Inc | Healthcare | $1.7M | 0.1% | 29K | -1% | |||
| 129 | $CRM | Salesforce, Inc. | Technology | $1.7M | 0.1% | 11K | -22% | |||
| 130 | $SCHW | SCHWAB CHARLES CORP | Financials | $1.7M | 0.1% | 18K | -12% | |||
| 131 | $GEV | GE Vernova Inc. | Industrials | $1.6M | 0.1% | 1,400 | +30% | |||
| 132 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.6M | 0.1% | 22K | -10% | |||
| 133 | $AZN | ASTRAZENECA PLC | Healthcare | $1.6M | 0.1% | 8,454 | +28% | |||
| 134 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $1.6M | 0.1% | 5,895 | -0.1% | |||
| 135 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.6M | 0.1% | 4,499 | +21% | |||
| 136 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.6M | 0.1% | 3,804 | -2% | |||
| 137 | $ECL | ECOLAB INC. | Materials | $1.6M | 0.1% | 5,579 | -0.6% | |||
| 138 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.5M | 0.1% | 19K | — | |||
| 139 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $1.5M | 0.1% | 13K | -0.2% | |||
| 140 | $FNWD | Finward Bancorp | Financials | $1.5M | 0.1% | 40K | — | |||
| 141 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $1.5M | 0.1% | 15K | — | |||
| 142 | $AZO | AUTOZONE INC | Consumer Discretionary | $1.4M | 0.1% | 453 | — | |||
| 143 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $1.4M | 0.1% | 13K | -3% | |||
| 144 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $1.4M | 0.1% | 15K | — | |||
| 145 | $MCK | MCKESSON CORP | Consumer Staples | $1.4M | 0.1% | 1,842 | -5% | |||
| 146 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.4M | 0.1% | 4,600 | +2% | |||
| 147 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $1.4M | 0.1% | 4,157 | +24% | |||
| 148 | $CEG | Constellation Energy Corp | Utilities | $1.4M | 0.1% | 5,482 | -9% | |||
| 149 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $1.3M | 0.1% | 19K | +20% | |||
| 150 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $1.3M | 0.1% | 16K | +26% |
What changed in Q2 2026
Against the previous quarter's 13F: 60 new, 180 added to, 253 trimmed, 39 sold out. Share-count changes; largest moves by dollar size first.
New positions (60)
$HONAHoneywell Aerospace Inc.$2.5M
first bought this quarter
$NTAPNetApp, Inc.$631K
first bought this quarter
$HOODRobinhood Markets, Inc.$274K
first bought this quarter
$COHRCOHERENT CORP.$118K
first bought this quarter
$CTRECareTrust REIT, Inc.$112K
first bought this quarter
$APAAPA Corp$99K
first bought this quarter
+54 more in the Excel export
Added to (180)
- VANGUARD INDEX FDS - MID CAP ETF+292%
now $10.2M
- VANGUARD INDEX FDS - GROWTH ETF+467%
now $3.3M
- PROSHARES TR - S&P 500 DV ARIST+99%
now $5.0M
$XOM.R34088EXXON MOBIL CORP+29%
now $10.5M · held 4+ qtrs, 2 adds in a row
$KLACKLA CORP+906%
now $2.5M · held 4+ qtrs
- ISHARES TR - RUS 1000 GRW ETF+338%
now $2.8M
+174 more in the Excel export
Trimmed (253)
$DDDuPont de Nemours, Inc.-66%
now $2.0M · held 4+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS-11%
now $22.5M
now $62.3M · held 4+ qtrs
$AMGNAMGEN INC-16%
now $9.6M · held 4+ qtrs
now $42.2M · held 4+ qtrs, 3 trims in a row
$AMDADVANCED MICRO DEVICES INC-21%
now $4.1M · held 4+ qtrs
+247 more in the Excel export
Holdings by quarter
Every 13F Caldwell Trust Co has filed, 26 earlier quarters. Pick one to see what it held then.
Is it too late to follow Caldwell?
Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Caldwell's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
31%
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 Q3 2025 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
Caldwell Trust Co disclosed 811 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.8% of the equity portfolio, followed by $NVDA and $SPY. During the quarter the fund opened 60 new positions and exited 39 — including a new stake in $HONA and a full exit from $HON. The portfolio is most concentrated in Technology (27.4% of disclosed assets). All figures are sourced directly from Caldwell Trust Co’s Form 13F-HR filing with the SEC under CIK 2080218.
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AI-Powered Hedge Fund Analysis: Caldwell Trust Co
13F Pro is an AI hedge fund tracker and stock research platform. For Caldwell Trust Co (SEC CIK: 2080218), 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 Caldwell 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.