13F filer

Ashurst Perkins Coie Trust

As of Sep 30, 2026 Filed Oct 15, 2026 CIK 1513038 SEC filings ↗
13F Value
$625.7M
Positions
499
Top Position
VEA8.2%
Top 5
32.6%

Latest filing changes

vs Jun 30, 2026
Holdings499
# Trend (4Q)
1 VEA 8.2% $51.5M -1.1% 730.0K 8.7% ETF
2 VO 7.2% $44.7M -0.2% 570.6K 7.6% ETF
3 MSFT 5.9% $36.9M +11.0% 71.9K 4.0% Common Stock
4 AVDE 5.9% $36.8M +6.8% 408.9K 5.7% ETF
5 AAPL 5.5% $34.1M -0.2% 102.4K 4.9% Common Stock
6 VONG 4.4% $27.5M +3.3% 213.1K 4.4% ETF
7 VTV 3.7% $23.3M +2.2% 108.0K 3.8% ETF
8 GOOGL
Filing details
  • 02079K305 Sep 30, 2026 61,948 reported quantity $21,314,350 reported value
3.4% $21.3M +1.4% 61.9K 3.6% Common Stock
9 NVDA 2.7% $17.1M +1.5% 75.0K 2.5% Common Stock
10 IVW 2.6% $16.0M -4.3% 112.2K 2.7% ETF
11 SMH 2.4% $15.0M +4.0% 24.6K 2.6% ETF
12 IYW 2.4% $14.8M +6.3% 56.0K 2.2% ETF
13 AMZN 2.2% $13.8M +1.2% 55.2K 2.2% Common Stock
14 AVGO 2.0% $12.3M +0.5% 35.0K 2.2% Common Stock
15 JEPI 1.7% $10.7M +1.7% 190.5K 1.8% ETF
16 ETN 1.7% $10.6M -2.6% 24.7K 1.8% Common Stock
17 V 1.7% $10.4M -0.4% 28.9K 1.6% Common Stock
18 VANGUARD MID CAP ETF — EQUITY - MIDCAP - ETF 1.5% $9.7M -2.4% 123.6K 1.7% ETF
19 LLY 1.5% $9.3M -0.9% 8.1K 1.6% Common Stock
20 CVX 1.4% $8.8M +1.2% 42.9K 1.2% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing4
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.