BC

BTC Capital Management, Inc.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$1.6B

Reporting period: 2026-06-30 · Number of holdings: 508

BTC Capital Management, Inc. disclosed 508 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.6B and a quarterly turnover rate of 22.5%.

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Personality snowflake

Concentration
7.15
Portfolio Stability
22.54
Momentum/Contrarian
100
Sector conviction
49.25
Diversification
100
Sizing Uniformity
83.54

Recent moves

  • New buy MU

  • Trim XOM

    -5.1%　-$7.2M

  • Trim INTU

    -91.8%　-$8.1M

  • Trim UHS

    -95.6%　-$7.8M

  • Add PH

    +96.0%　$8.3M

  • New buy AMD

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 207 holdings (of 508 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech4.66%+0.27%+2.98%
2BNDVanguard Total Bond MarketETF-Other4.38%-0.23%+6.31%
3AAPLApple INCStock-Tech4.32%+0.19%+2.09%
4MSFTMicrosoft CORPStock-Tech3.92%+0.13%+14.13%
5GOOGLAlphabet Inc-cl AStock-Comm Services3.78%-0.08%-12.22%
6EFAIshares Msci Eafe ETFETF-Other3.39%+0.02%+4.76%
7IWFIshares Russell 1000 GrowthETF-Other2.71%+0.17%+306.67%
8AVGOBroadcom INCStock-Tech2.62%+0.06%-6.68%
9AMZNAmazon.com INCStock-Consumer Disc2.54%+0.30%+10.39%
10IWBIshares Russell 1000 ETFETF-Other2.03%+0.31%+14.06%
11VUGVanguard Growth ETFETF-Other1.96%+0.08%+490.17%
12METAMeta Platforms Inc-class AStock-Comm Services1.73%—+3.18%
13IWDIshares Russell 1000 Value EETF-Other1.69%+0.27%+16.42%
14WMTWalmart INCStock-Consumer Staples1.55%-0.43%-3.95%
15IWMIshares Russell 2000 ETFETF-Small Cap1.46%+0.15%+2.60%
16JPMJpmorgan Chase & CoStock-Financials1.45%—-3.70%
17CRWDCrowdstrike Holdings INC - AStock-Tech1.41%+0.39%-20.62%
18XOMExxon Mobil CORPStock-Energy1.41%-0.65%-5.12%
19VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.35%+0.02%+2.39%
20IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.21%+0.02%-1.16%
21ABBVAbbvie INCStock-Healthcare1.16%+0.07%+2.05%
22JNJJohnson & JohnsonStock-Healthcare1.11%—-2.15%
23STXSeagate Technology Holdings plcStock-Tech1.04%+0.40%-26.63%
24MUMicron Technology INCStock-Tech1.03%+1.03%NEW
25VOOVanguard S&p 500 ETFETF-Large Cap & Growth1.03%+0.02%-1.11%
26PGProcter & Gamble Co/theStock-Consumer Staples1.03%+0.02%+11.66%
27MSMorgan StanleyStock-Financials1.03%—-20.95%
28LLYEli Lilly & CoStock-Healthcare0.98%+0.20%+6.62%
29TJXTjx Companies INCStock-Consumer Disc0.96%—-5.93%
30VTIVanguard Total Stock Mkt ETFETF-Other0.95%+0.03%—
31TSLATesla INCStock-Consumer Disc0.95%+0.24%+30.95%
32PHParker Hannifin CORPStock-Industrials0.95%+0.46%+96.04%
33GILDGilead Sciences INCStock-Healthcare0.87%—+1.42%
34STLDSteel Dynamics INCStock-Materials0.85%—-15.63%
35DEDeere & CoStock-Industrials0.85%+0.13%+17.07%
36MAMastercard INC - AStock-Financials0.84%—+0.78%
37MUBIshares National Muni Bond EETF-Other0.81%+0.06%+18.46%
38OUTOutfront Media INCStock-Other0.79%+0.44%+106.74%
39FASTFastenal CoStock-Industrials0.76%—-6.06%
40ORLYO'reilly Automotive INCStock-Consumer Disc0.67%—-0.11%
41NSCNorfolk Southern CORPStock-Industrials0.67%—+2.13%
42VTVVanguard Value ETFETF-Other0.67%—-4.08%
43ETNEaton Corporation plcStock-Industrials0.66%—-1.24%
44NEENextera Energy INCStock-Utilities0.66%—+2.51%
45APHAmphenol Corp-cl AStock-Tech0.65%+0.14%+2.71%
46WFCWells Fargo & CoStock-Financials0.64%—-16.09%
47JAZZJazz Pharmaceuticals plcStock-Healthcare0.64%+0.08%-0.19%
48QQQInvesco Qqq Trust Series 1ETF-Tech0.57%+0.07%-0.26%
49GSGoldman Sachs Group INCStock-Financials0.57%—+3.60%
50PLDPrologis INCStock-Real Estate0.57%—+0.66%
1–50 of 207

Holding changes this quarter

BTC Capital Management, Inc.'s most significant position changes for 2026-06-30: New buy: Micron Technology INC (MU); New buy: Advanced Micro Devices (AMD); New buy: Unitedhealth Group INC (UNH); New buy: Valero Energy CORP (VLO); Sold out: Honeywell International INC (HON).

Position changes disclosed by BTC Capital Management, Inc. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MUMicron Technology INC+1%NEWNew buy
2PHParker Hannifin CORP+0.5%+96.04%Add
3AMDAdvanced Micro Devices+0.5%NEWNew buy
4OUTOutfront Media INC+0.4%+106.74%Add
5STXSeagate Technology Holdings plc+0.4%-26.63%Trim
6CRWDCrowdstrike Holdings INC - A+0.4%-20.62%Trim
7UNHUnitedhealth Group INC+0.4%NEWNew buy
8VLOValero Energy CORP+0.4%NEWNew buy
9IWBIshares Russell 1000 ETF+0.3%+14.06%Add
10AMZNAmazon.com INC+0.3%+10.39%Add
11NVDANvidia CORP+0.3%+2.98%Add
12IWDIshares Russell 1000 Value E+0.3%+16.42%Add
13TSLATesla INC+0.2%+30.95%Add
14LLYEli Lilly & Co+0.2%+6.62%Add
15AAPLApple INC+0.2%+2.09%Add
16MCHPMicrochip Technology INC+0.2%NEWNew buy
17IWFIshares Russell 1000 Growth+0.2%+306.67%Add
18IWMIshares Russell 2000 ETF+0.2%+2.60%Add
19APHAmphenol Corp-cl A+0.1%+2.71%Add
20IXOrix - Sponsored Adr+0.1%+104.07%Add
21MSFTMicrosoft CORP+0.1%+14.13%Add
22DEDeere & Co+0.1%+17.07%Add
23VEAVanguard Ftse Developed ETF+0.1%+42.04%Add
24VUGVanguard Growth ETF+0.1%+490.17%Add
25JAZZJazz Pharmaceuticals plc+0.1%-0.19%Trim
26ABBVAbbvie INC+0.1%+2.05%Add
27QQQInvesco Qqq Trust Series 1+0.1%-0.26%Trim
28AVGOBroadcom INC+0.1%-6.68%Trim
29MUBIshares National Muni Bond E+0.1%+18.46%Add
30VTIVanguard Total Stock Mkt ETF0%—Unchanged
31EFAIshares Msci Eafe ETF0%+4.76%Add
32VWOVanguard Ftse Emerging Marke0%+2.39%Add
33IVVIshares Core S&p 500 ETF0%-1.16%Trim
34VOOVanguard S&p 500 ETF0%-1.11%Trim
35PGProcter & Gamble Co/the0%+11.66%Add
36GOOGLAlphabet Inc-cl A-0.1%-12.22%Trim
37AMGNAmgen INC-0.2%-92.60%Trim
38NFLXNetflix INC-0.2%+3.77%Add
39BNDVanguard Total Bond Market-0.2%+6.31%Add
40OTISOtis Worldwide CORP-0.3%-89.59%Trim
41SSNCSs&c Technologies Holdings-0.3%EXITSold out
42LDOSLeidos Holdings INC-0.4%EXITSold out
43CTRACoterra Energy INC-0.4%EXITSold out
44BSXBoston Scientific CORP-0.4%EXITSold out
45ADBEAdobe INC-0.4%-93.90%Trim
46HONHoneywell International INC-0.4%EXITSold out
47WMTWalmart INC-0.4%-3.95%Trim
48UHSUniversal Health Services-b-0.5%-95.59%Trim
49INTUIntuit INC-0.6%-91.83%Trim
50XOMExxon Mobil CORP-0.7%-5.12%Trim

FAQ

What is BTC Capital Management, Inc. and what type of investor is it?
BTC Capital Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.6B, spread across 508 disclosed positions.
What are BTC Capital Management, Inc.'s largest equity positions?
Based on the latest 13F filing, BTC Capital Management, Inc.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $76.7M (4.7%) 2. Vanguard Total Bond Market (BND) — $72.2M (4.4%) 3. Apple INC (AAPL) — $71.1M (4.3%) 4. Microsoft CORP (MSFT) — $64.5M (3.9%) 5. Alphabet Inc-cl A (GOOGL) — $62.3M (3.8%)
What changes did BTC Capital Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, BTC Capital Management, Inc. made 49 notable position adjustments: 5 new positions were initiated, 24 existing holdings were added to, 15 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: Micron Technology INC (MU); New buy: Advanced Micro Devices (AMD); New buy: Unitedhealth Group INC (UNH); New buy: Valero Energy CORP (VLO); Sold out: Honeywell International INC (HON)
What sectors does BTC Capital Management, Inc. focus on?
BTC Capital Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.3% • Financials: 15.7% • Consumer Discretionary: 10.7% • Communication Services: 9.6% • Industrials: 9.2% • Health Care: 8.8%

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