13F filer

Fiduciary Trust

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 35442 SEC filings ↗

13F Value

$9.19B

Positions

892

Top Position

IVV12.3%

Top 5

31.4%

Latest filing changes

vs Mar 31, 2026

1 DVN Devon Energy >999%+$25.9M

2 KRE State Street(R) SPDR(R) S&P(R) Regional Banking ETF +19.5%+$18.8M

3 WCMI First Trust WCM International Equity ETF +21.9%+$15.8M

4 NOW ServiceNow +195.7%+$8.2M

5 BKNG Booking Holdings >999%+$6.3M

Holdings892

#							Trend (4Q)
1	IVV iShares Core S&P 500 ETF	12.3%	$1.13B	-0.7%	1.51M	11.7%		ETF
2	BRK.A Berkshire Hathaway Class A	5.2%	$481.5M	—	643	5.5%		Common Stock
3	IEFA iShares Core MSCI EAFE ETF	4.8%	$441.1M	-0.2%	4.57M	4.9%		ETF
4	TJX TJX Companies	4.7%	$429.2M	-0.9%	2.83M	5.4%		Common Stock
5	AAPL Apple	4.4%	$407.8M	-3.5%	1.41M	4.4%		Common Stock
6	VEA Vanguard Developed Markets Index Fund — ETF Shares	3.7%	$338.9M	-0.4%	4.76M	3.6%		ETF
7	MSFT Microsoft	2.6%	$238.1M	-0.6%	638.4K	2.8%		Common Stock
8	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 656,486 reported quantity $234,608,394 reported value	2.6%	$234.6M	-3.7%	656.5K	2.3%		Common Stock
9	CPNG Coupang	2.2%	$198.2M	-2.3%	11.41M	2.6%		Common Stock
10	EIPX FT Energy Income Partners Strategy ETF	1.7%	$153.8M	-2.6%	4.91M	1.9%		ETF
11	AMZN Amazon	1.5%	$141.0M	-2.3%	591.4K	1.5%		Common Stock
12	NVDA NVIDIA	1.5%	$139.5M	+0.4%	697.2K	1.4%		Common Stock
13	EPS Wisdomtree Tr — US Largecap Fund	1.5%	$138.4M	-4.3%	1.78M	1.5%		Equity
14	IJH iShares Core S&P Mid-Cap ETF	1.4%	$133.1M	-2.6%	1.73M	1.4%		ETF
15	GOOG Alphabet Class C	1.3%	$119.1M	-3.3%	336.9K	1.2%		Common Stock
16	ESGU iShares ESG Aware MSCI USA ETF	1.3%	$116.0M	+1.6%	708.5K	1.2%		ETF
17	KRE State Street(R) SPDR(R) S&P(R) Regional Banking ETF	1.3%	$115.2M	+19.5%	1.54M	1.0%		ETF
18	KLAC KLA	1.2%	$112.5M	—	372.9K	0.7%	—	Common Stock
19	AVGO Broadcom	1.2%	$111.0M	-3.9%	293.8K	1.1%		Common Stock
20	JPM JPMorgan Chase	1.1%	$100.9M	-1.6%	308.3K	1.1%		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 Filing38

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.