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CIK: 0001133119
Total reported value
$253.0M
$253.0M
190 檔
21.0%
The Q2 2026 SEC filing reveals that Davidson Trust Co held a total portfolio value of $253.0M, covering 190 public equity positions.
In Q2 2026, Davidson Trust Co displayed an active expansion posture, initiating 18 new positions and adding to 69 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, ABBV) accounted for 21.0% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.38% | +0.89% | -0.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.83% | +1.99% | +0.06% | |
| 3 | ABBV | Abbvie Inc | Stock-Healthcare | 3.33% | -0.27% | -6.78% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 2.64% | -0.01% | +6.97% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 2.53% | +0.15% | +512.82% | |
| 6 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.25% | +0.03% | -2.29% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.13% | +0.11% | +4.34% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.09% | +0.07% | -3.54% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.02% | -0.02% | +0.42% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.85% | -0.05% | -3.10% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | -0.06% | -2.26% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.05% | +6.36% | |
| 13 | ABT | Abbott Laboratories | Stock-Healthcare | 1.65% | +0.14% | -2.11% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | -0.12% | -4.46% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.58% | -0.10% | -3.54% | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.51% | -0.03% | -0.57% | |
| 17 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.45% | -0.22% | +0.09% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | +0.08% | -0.52% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.43% | -0.01% | -7.54% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.29% | -1.29% | EXIT | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.07% | — | +0.52% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.05% | +0.05% | +4.62% | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.03% | — | -0.80% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.02% | -0.21% | +70.75% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.02% | -0.20% | +0.20% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | -0.05% | +17.34% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | -0.38% | -2.48% | |
| 28 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.87% | +0.01% | -0.07% | |
| 29 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | — | -2.12% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.84% | +0.03% | — | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.84% | -0.07% | -1.13% | |
| 32 | CB | Chubb Limited | Stock-Financials | 0.83% | -0.13% | -1.37% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.81% | -0.05% | -9.60% | |
| 34 | ADP | Automatic Data Processing | Stock-Tech | 0.79% | +0.04% | -0.50% | |
| 35 | FTHI | Fthi/first Trust Exchange-tr | ETF-Other | 0.77% | — | -3.11% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.74% | +0.01% | +5.78% | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.73% | -0.14% | +0.22% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.71% | +0.02% | +352.27% | |
| 39 | INTC | Intel CORP | Stock-Tech | 0.71% | -0.09% | -2.97% | |
| 40 | CMI | Cummins Inc | Stock-Industrials | 0.69% | -0.33% | +0.16% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.04% | +0.16% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.60% | -0.03% | +10.80% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.59% | +0.13% | +1.01% | |
| 44 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.56% | — | -0.71% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | +0.06% | -3.43% | |
| 46 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.53% | -0.03% | — | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.50% | -0.01% | — | |
| 48 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.50% | — | — | |
| 49 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.49% | +0.02% | +0.33% | |
| 50 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | +0.01% | -15.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +0.5% | +70.75% | Add |
| 2 | INTC | Intel CORP | +0.5% | -2.97% | Trim |
| 3 | ✓ | +0.3% | NEW | New buy | |
| 4 | ✓ | +0.3% | NEW | New buy | |
| 5 | VUG | Vanguard Growth ETF | +0.2% | +512.82% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.2% | -1.13% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +0.42% | Add |
| 8 | VTV | Vanguard Value ETF | +0.2% | +6.97% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +17.34% | Add |
| 10 | IVV | Ishares Core S&p 500 ETF | +0.2% | +4.34% | Add |
| 11 | AAPL | Apple Inc | +0.2% | -0.73% | Trim |
| 12 | META | Meta Platforms Inc-class A | +0.1% | +66.81% | Add |
| 13 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 14 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | +6.36% | Add |
| 16 | IWO | Ishares Russell 2000 Growth | +0.1% | +10.80% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | +26.81% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +5.78% | Add |
| 19 | IWF | Ishares Russell 1000 Growth | +0.1% | +352.27% | Add |
| 20 | CMI | Cummins Inc | +0.1% | +0.16% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 22 | IWN | Ishares Russell 2000 Value E | +0.1% | +22.64% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 24 | IWM | Ishares Russell 2000 ETF | +0.1% | -3.54% | Trim |
| 25 | AMZN | Amazon.com Inc | +0.1% | +4.62% | Add |
| 26 | IJR | Ishares Core S&p Small-cap E | +0.1% | NEW | New buy |
| 27 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 28 | MS | Morgan Stanley | +0.1% | NEW | New buy |
| 29 | UNP | Union Pacific CORP | +0.1% | NEW | New buy |
| 30 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | NEW | New buy |
| 31 | UNH | Unitedhealth Group Inc | +0.1% | NEW | New buy |
| 32 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 33 | QCOM | Qualcomm Inc | +0.1% | -4.91% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | NEW | New buy |
| 36 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | NEW | New buy |
| 37 | DFAX | Dimensional World Ex US Core | +0.1% | NEW | New buy |
| 38 | UPS | United Parcel Service-cl B | +0.1% | NEW | New buy |
| 39 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 40 | TRNO | Terreno Realty CORP | +0.1% | NEW | New buy |
| 41 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +13.76% | Add |
| 42 | CVS | Cvs Health CORP | +0.1% | -2.18% | Trim |
| 43 | GBCI | Glacier Bancorp Inc | +0.1% | +0.09% | Add |
| 44 | IEMG | Ishares Core Msci Emerging | +0.1% | +7.53% | Add |
| 45 | LLY | Eli Lilly & Co | +0.1% | +11.42% | Add |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.52% | Trim |
| 47 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +10.06% | Add |
| 48 | V | Visa Inc-class A Shares | +0.1% | +8.36% | Add |
| 49 | GE | General Electric | +0.1% | -3.17% | Trim |
| 50 | ADI | Analog Devices Inc | +0.1% | +1.67% | Add |
According to official SEC Form 13F filings, Davidson Trust Co reported a total U.S. public equity portfolio value of $253.0M across 190 disclosed positions in Q2 2026.
During Q2 2026, Davidson Trust Co's top holdings by market value included AAPL (6.4%)、MSFT (5.8%)、ABBV (3.3%). The largest single position, AAPL, represented 6.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
市值: $774.8K
Top Position Liquidated / Trimmed
HON
前期市值: $1.5M
In Q2 2026, Davidson Trust Co made 155 total portfolio adjustments, initiating 18 new buys, adding to 69 positions, trimming 64 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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