Caldwell Trust Co
13F Reported Value
ⓘ$1.2B
Holdings
811
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (27.5% of disclosed assets). All figures are sourced directly from Caldwell Trust Co’s Form 13F-HR filing with the SEC under CIK 2080218.
AI Fund Analysis
Stable
$AAPL
$NVDA
$SPY
$GOOG
$AMZN
$IVZ
$COSTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.4#84
Quality
$71.9M248,637 sh - 85.9#5
Quality
$62.3M311,134 sh - —
Quality
$46.6M62,426 sh - 78.2
Quality
$42.2M118,159 sh - 68.7
Quality
$31.7M132,898 sh - 79.8
Quality
$28.6M76,644 sh - 87.5
Quality
$25.8M21,550 sh ISHARES TR - CORE S&P500 ETF
—Quality
$23.6M31,504 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$22.5M32,714 sh- 70.7
Quality
$21.8M66,710 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Apple Inc.$AAPL | 76.4#84 | $71.9M | 248,637 |
| NVIDIA CORP$NVDA | 85.9#5 | $62.3M | 311,134 |
| SPDR S&P 500 ETF TRUST$SPY | — | $46.6M | 62,426 |
| Alphabet Inc.$GOOG | 78.2 | $42.2M | 118,159 |
| AMAZON COM INC$AMZN | 68.7 | $31.7M | 132,898 |
 MICROSOFT CORP$MSFT | 79.8 | $28.6M | 76,644 |
 ELI LILLY & Co$LLY | 87.5 | $25.8M | 21,550 |
| ISHARES TR - CORE S&P500 ETF | — | $23.6M | 31,504 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $22.5M | 32,714 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $21.8M | 66,710 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Caldwell Trust Co's 811 positions.
Showing top 10 of 811 holdings.
Sector Allocation
Technology
$339.5M
Other
$337.5M
Financials
$145.7M
Consumer Discretionary
$102.5M
Industrials
$86.8M
Healthcare
$86.6M
Utilities
$36.8M
Energy
$34.2M
Top Holdings — Caldwell Trust Co (Q2 2026)
Top 150 of 811 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 | $AAPL | Apple Inc. | $71.9M | 5.8% | -1% | 76.4 |
| 2 | $NVDA | NVIDIA CORP | $62.3M | 5.0% | -4% | 85.9 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $46.6M | 3.8% | -0% | — |
| 4 | $GOOG | Alphabet Inc. | $42.2M | 3.4% | -3% | 78.2 |
| 5 | $AMZN | AMAZON COM INC | $31.7M | 2.6% | -2% | 68.7 |
| 6 | $MSFT | MICROSOFT CORP | $28.6M | 2.3% | -0% | 79.8 |
| 7 | $LLY | ELI LILLY & Co | $25.8M | 2.1% | -1% | 87.5 |
| 8 | — | ISHARES TR - CORE S&P500 ETF | $23.6M | 1.9% | +4% | — |
| 9 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $22.5M | 1.8% | -11% | — |
| 10 | $JPM | JPMORGAN CHASE & CO | $21.8M | 1.8% | +0% | 70.7 |
| 11 |  $CAT | CATERPILLAR INC | $18.7M | 1.5% | -4% | 66.5 |
| 12 | $IVZ | Invesco Ltd. | $17.3M | 1.4% | +4% | — |
| 13 |  $HD | HOME DEPOT, INC. | $16.5M | 1.3% | -2% | 60.3 |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $16.2M | 1.3% | -1% | — |
| 15 | — | ISHARES TR - ISHS 1-5YR INVS | $15.8M | 1.3% | +6% | — |
| 16 | — | ISHARES TR - CORE US AGGBD ET | $15.7M | 1.3% | +9% | — |
| 17 | $COST | COSTCO WHOLESALE CORP /NEW | $15.5M | 1.3% | +4% | 66.2 |
| 18 |  $NEE | NEXTERA ENERGY INC | $15.3M | 1.2% | -1% | 64.6 |
| 19 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $15.2M | 1.2% | +0% | — |
| 20 | — | ISHARES TR - CORE S&P SCP ETF | $15.0M | 1.2% | +4% | — |
| 21 |  $JNJ | JOHNSON & JOHNSON | $14.3M | 1.2% | -3% | 69 |
| 22 | — | ISHARES TR - CORE S&P MCP ETF | $14.1M | 1.1% | +6% | — |
| 23 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.1M | 1.1% | +0% | — |
| 24 | — | ISHARES TR - ISHS 5-10YR INVT | $13.3M | 1.1% | +2% | — |
| 25 |  $MA | Mastercard Inc | $12.3M | 1.0% | +1% | 85.1 |
| 26 |  $BLK | BlackRock, Inc. | $11.6M | 0.9% | +1% | 70 |
| 27 |  $WMT | Walmart Inc. | $11.5M | 0.9% | -3% | 60.2 |
| 28 | — | ISHARES TR - CORE MSCI EAFE | $10.8M | 0.9% | +14% | — |
| 29 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $10.5M | 0.8% | +2% | — |
| 30 |  $XOM.R34088 | EXXON MOBIL CORP | $10.5M | 0.8% | +29% | 57.9 |
| 31 |  $V | VISA INC. | $10.5M | 0.8% | -3% | 82.9 |
| 32 |  $AVGO | Broadcom Inc. | $10.5M | 0.8% | -0% | 84.5 |
| 33 |  $PWR | QUANTA SERVICES, INC. | $10.3M | 0.8% | +4% | 72.1 |
| 34 | — | VANGUARD INDEX FDS - MID CAP ETF | $10.2M | 0.8% | +292% | — |
| 35 |  $BRK.B | BERKSHIRE HATHAWAY INC | $10.2M | 0.8% | -3% | 73.8 |
| 36 |  $AMAT | APPLIED MATERIALS INC /DE | $9.9M | 0.8% | -2% | 72.3 |
| 37 |  $AMGN | AMGEN INC | $9.6M | 0.8% | -16% | 79.2 |
| 38 |  $ANET | Arista Networks, Inc. | $9.6M | 0.8% | +8% | 81.9 |
| 39 | — | SPDR SERIES TRUST - ST TERM HIGH ETF | $9.2M | 0.8% | -2% | — |
| 40 |  $MCD | MCDONALDS CORP | $9.2M | 0.7% | -0% | 69 |
| 41 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $9.2M | 0.7% | +10% | — |
| 42 |  $CVX | CHEVRON CORP | $9.1M | 0.7% | -1% | 62.8 |
| 43 |  $CSCO | CISCO SYSTEMS, INC. | $8.6M | 0.7% | -3% | 70.3 |
| 44 |  $PG | PROCTER & GAMBLE Co | $8.5M | 0.7% | -5% | 64.6 |
| 45 |  $MRVL | Marvell Technology, Inc. | $7.3M | 0.6% | +10% | 76.5 |
| 46 |  $ABBV | AbbVie Inc. | $6.8M | 0.6% | +6% | 72.6 |
| 47 | — | ISHARES INC - MSCI EMRG CHN | $6.7M | 0.5% | +10% | — |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $6.4M | 0.5% | +11% | 70 |
| 49 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $6.3M | 0.5% | +2% | — |
| 50 |  $AXP | AMERICAN EXPRESS CO | $6.3M | 0.5% | -0% | 69.4 |
| 51 |  $GOOGL | Alphabet Inc. | $6.0M | 0.5% | -5% | 78.2 |
| 52 |  $META | Meta Platforms, Inc. | $5.9M | 0.5% | +6% | 79.6 |
| 53 |  $UNP | UNION PACIFIC CORP | $5.9M | 0.5% | -7% | 69.7 |
| 54 |  $BX | Blackstone Inc. | $5.7M | 0.5% | -2% | 74.4 |
| 55 |  $BRK.A | BERKSHIRE HATHAWAY INC | $5.2M | 0.4% | -13% | 73.8 |
| 56 |  $PANW | Palo Alto Networks Inc | $5.2M | 0.4% | +1% | 65.5 |
| 57 | — | PROSHARES TR - S&P 500 DV ARIST | $5.0M | 0.4% | +99% | — |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $5.0M | 0.4% | +2% | 67.6 |
| 59 |  $ORCL | ORACLE CORP | $4.9M | 0.4% | +12% | 66.2 |
| 60 |  $MRK | Merck & Co., Inc. | $4.6M | 0.4% | -4% | 59.9 |
| 61 |  $CMI | CUMMINS INC | $4.5M | 0.4% | -2% | 58.1 |
| 62 |  $KO | COCA COLA CO | $4.3M | 0.3% | -2% | 69.5 |
| 63 |  $NFLX | NETFLIX INC | $4.3M | 0.3% | -1% | 78.8 |
| 64 |  $PM | Philip Morris International Inc. | $4.2M | 0.3% | -7% | 75.9 |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.3% | -21% | 79.8 |
| 66 |  $DUK | Duke Energy CORP | $4.1M | 0.3% | -3% | 56.4 |
| 67 |  $RTX | RTX Corp | $4.1M | 0.3% | +1% | 73.2 |
| 68 |  $EMR | EMERSON ELECTRIC CO | $4.1M | 0.3% | -0% | 65.3 |
| 69 |  $GLW | CORNING INC /NY | $4.0M | 0.3% | -2% | 73.7 |
| 70 | $META | Meta Platforms, Inc. | $4.0M | 0.3% | +16% | 79.6 |
| 71 |  $TMUS | T-Mobile US, Inc. | $4.0M | 0.3% | +4% | 69.1 |
| 72 |  $MS | MORGAN STANLEY | $4.0M | 0.3% | +1% | 75.8 |
| 73 |  $ABT | ABBOTT LABORATORIES | $3.8M | 0.3% | -11% | 65.5 |
| 74 |  $PEP | PEPSICO INC | $3.8M | 0.3% | -4% | 63.4 |
| 75 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $3.8M | 0.3% | -0% | — |
| 76 |  $URI | UNITED RENTALS, INC. | $3.8M | 0.3% | +5% | 63.9 |
| 77 |  $TJX | TJX COMPANIES INC /DE/ | $3.4M | 0.3% | +36% | 68.7 |
| 78 |  $SYK | STRYKER CORP | $3.3M | 0.3% | -4% | 72.1 |
| 79 |  $TT | Trane Technologies plc | $3.3M | 0.3% | +8% | — |
| 80 | — | VANGUARD INDEX FDS - GROWTH ETF | $3.3M | 0.3% | +467% | — |
| 81 |  $LMT | LOCKHEED MARTIN CORP | $3.3M | 0.3% | +8% | 65.6 |
| 82 |  $TXN | TEXAS INSTRUMENTS INC | $3.2M | 0.3% | +11% | 73.4 |
| 83 |  $WRB | BERKLEY W R CORP | $3.2M | 0.3% | -4% | 68.6 |
| 84 |  $PSX | Phillips 66 | $3.2M | 0.3% | +1% | 57.8 |
| 85 |  $VLO | VALERO ENERGY CORP/TX | $3.1M | 0.3% | -2% | 57.8 |
| 86 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $3.1M | 0.3% | +0% | — |
| 87 |  $WM | WASTE MANAGEMENT INC | $3.1M | 0.3% | +3% | 67.6 |
| 88 |  $SO | SOUTHERN CO | $3.0M | 0.2% | +1% | 62 |
| 89 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $2.9M | 0.2% | +5% | — |
| 90 |  $PH | Parker-Hannifin Corp | $2.9M | 0.2% | -17% | 65.8 |
| 91 | — | ISHARES TR - RUS 1000 GRW ETF | $2.8M | 0.2% | +338% | — |
| 92 |  $DGX | QUEST DIAGNOSTICS INC | $2.8M | 0.2% | +2% | 69 |
| 93 |  $ADI | ANALOG DEVICES INC | $2.8M | 0.2% | +7% | 79.2 |
| 94 |  $GPC | GENUINE PARTS CO | $2.7M | 0.2% | -10% | 52.7 |
| 95 |  $SHEL | Shell plc | $2.7M | 0.2% | +6% | — |
| 96 |  $AMP | AMERIPRISE FINANCIAL INC | $2.7M | 0.2% | -1% | 68.7 |
| 97 |  $CSX | CSX CORP | $2.7M | 0.2% | +7% | 65.2 |
| 98 |  $ED | CONSOLIDATED EDISON INC | $2.7M | 0.2% | +7% | 67.3 |
| 99 |  $QCOM | QUALCOMM INC/DE | $2.6M | 0.2% | -5% | 70.5 |
| 100 |  $KLAC | KLA CORP | $2.5M | 0.2% | +906% | 78.6 |
| 101 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.5M | 0.2% | +42% | 69.8 |
| 102 |  $HONA | Honeywell Aerospace Inc. | $2.5M | 0.2% | NEW | — |
| 103 |  $TOL | Toll Brothers, Inc. | $2.5M | 0.2% | +7% | 58.1 |
| 104 |  $KIM | KIMCO REALTY CORP | $2.4M | 0.2% | +7% | 64.5 |
| 105 |  $MMM | 3M CO | $2.3M | 0.2% | -4% | 64.9 |
| 106 |  $ALL | ALLSTATE CORP | $2.3M | 0.2% | -23% | 78.5 |
| 107 |  $GE | GENERAL ELECTRIC CO | $2.3M | 0.2% | +8% | 73.8 |
| 108 |  $VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.2% | -5% | 65.8 |
| 109 | — | ISHARES TR - NATIONAL MUN ETF | $2.1M | 0.2% | -22% | — |
| 110 |  $WEC | WEC ENERGY GROUP, INC. | $2.1M | 0.2% | -0% | 60.1 |
| 111 |  $LPLA | LPL Financial Holdings Inc. | $2.1M | 0.2% | -5% | 72.1 |
| 112 |  $NIC | NICOLET BANKSHARES INC | $2.1M | 0.2% | +0% | 67.6 |
| 113 |  $APD | Air Products & Chemicals, Inc. | $2.1M | 0.2% | +0% | 46.4 |
| 114 | — | ISHARES TR - S&P MC 400VL ETF | $2.1M | 0.2% | +0% | — |
| 115 |  $DE | DEERE & CO | $2.0M | 0.2% | -4% | 55.4 |
| 116 |  $INTC | INTEL CORP | $2.0M | 0.2% | -1% | 45.6 |
| 117 |  $DD | DuPont de Nemours, Inc. | $2.0M | 0.2% | -66% | 47 |
| 118 |  $LRCX | LAM RESEARCH CORP | $2.0M | 0.2% | -6% | 79.4 |
| 119 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.9M | 0.1% | -24% | — |
| 120 |  $NSC | NORFOLK SOUTHERN CORP | $1.9M | 0.1% | -3% | 63.2 |
| 121 | — | ISHARES TR - SELECT DIVID ETF | $1.8M | 0.1% | -2% | — |
| 122 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $1.8M | 0.1% | -4% | — |
| 123 | — | VANGUARD INDEX FDS - VALUE ETF | $1.8M | 0.1% | +0% | — |
| 124 |  $KR | KROGER CO | $1.8M | 0.1% | +5% | 52.6 |
| 125 |  $PAYX | PAYCHEX INC | $1.8M | 0.1% | -13% | 74.6 |
| 126 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.7M | 0.1% | -9% | 70.4 |
| 127 |  $AON | Aon plc | $1.7M | 0.1% | +0% | — |
| 128 |  $ALPS | Alps Group Inc | $1.7M | 0.1% | -1% | — |
| 129 |  $CRM | Salesforce, Inc. | $1.7M | 0.1% | -22% | 77 |
| 130 |  $SCHW | SCHWAB CHARLES CORP | $1.7M | 0.1% | -12% | 79.4 |
| 131 |  $GEV | GE Vernova Inc. | $1.6M | 0.1% | +30% | 81.1 |
| 132 |  $MO | ALTRIA GROUP, INC. | $1.6M | 0.1% | -10% | 67.4 |
| 133 |  $AZN | ASTRAZENECA PLC | $1.6M | 0.1% | +28% | — |
| 134 |  $ITW | ILLINOIS TOOL WORKS INC | $1.6M | 0.1% | -0% | 63.6 |
| 135 |  $GD | GENERAL DYNAMICS CORP | $1.6M | 0.1% | +21% | 68.7 |
| 136 |  $UNH | UNITEDHEALTH GROUP INC | $1.6M | 0.1% | -2% | 62.7 |
| 137 |  $ECL | ECOLAB INC. | $1.6M | 0.1% | -1% | 63.3 |
| 138 |  $WFC | WELLS FARGO & COMPANY/MN | $1.5M | 0.1% | +0% | 61.8 |
| 139 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.5M | 0.1% | -0% | — |
| 140 |  $FNWD | Finward Bancorp | $1.5M | 0.1% | +0% | 34.4 |
| 141 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $1.5M | 0.1% | +0% | 58.1 |
| 142 |  $AZO | AUTOZONE INC | $1.4M | 0.1% | +0% | 66.2 |
| 143 |  $PFH | PRUDENTIAL FINANCIAL INC | $1.4M | 0.1% | -3% | 58.7 |
| 144 |  $CL | COLGATE PALMOLIVE CO | $1.4M | 0.1% | +0% | 61.3 |
| 145 |  $MCK | MCKESSON CORP | $1.4M | 0.1% | -5% | 63.4 |
| 146 | — | ISHARES TR - RUSSELL 2000 ETF | $1.4M | 0.1% | +2% | — |
| 147 |  $HLT | Hilton Worldwide Holdings Inc. | $1.4M | 0.1% | +24% | 63.3 |
| 148 |  $CEG | Constellation Energy Corp | $1.4M | 0.1% | -9% | 59.4 |
| 149 |  $QSR | Restaurant Brands International Inc. | $1.3M | 0.1% | +20% | 69.7 |
| 150 |  $BUD | Anheuser-Busch InBev SA/NV | $1.3M | 0.1% | +26% | — |
New Positions (60)
$HONA Honeywell Aerospace Inc.$2.5M
$NTAP NetApp, Inc.$631,421
$HOOD Robinhood Markets, Inc.$274,366
$COHR COHERENT CORP.$118,341
$CTRE CareTrust REIT, Inc.$111,527
$APA APA Corp$99,176
$CRS CARPENTER TECHNOLOGY CORP$92,526
$CIEN CIENA CORP$88,301
$ECHO EchoStar CORP$76,125
$STRL STERLING INFRASTRUCTURE, INC.$62,952
$FDXF FedEx Freight Holding Company, Inc.$40,921
$ACLS AXCELIS TECHNOLOGIES INC$36,943Exited Positions (39)
$HON HONEYWELL INTERNATIONAL INC
$COO COOPER COMPANIES, INC.
$DY DYCOM INDUSTRIES INC
$NBIS Nebius Group N.V.
$ZS Zscaler, Inc.Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Caldwell Trust Co including:
Track Caldwell Trust Co's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Caldwell Trust Co and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
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 a 32-signal AI quality ranking (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.