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Disclosed positions
Fiduciary Trust Co: source evidence dated 2026-08-14T03:59:59.999Z.
- Issuer
- ISHARES TR
- Ticker
- IVV
- Class
- CORE S&P500 ETF
- Reported value
- $1,128,621,377
- Reported amount
- 1,507,059
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001140361-26-032703Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
Scroll sideways to compare all columns. Select a heading to sort.
| ISHARES TR | IVV | CORE S&P500 ETF | $1,128,621,377 | 1,507,059 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.A | CL A | $481,510,550 | 643 | SH | None |
| ISHARES TR | IEFA | CORE MSCI EAFE | $441,133,405 | 4,567,544 | SH | None |
| TJX COS INC NEW | TJX | COM | $429,159,807 | 2,832,738 | SH | None |
| APPLE INC | AAPL | COM | $407,788,436 | 1,409,277 | SH | None |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | $338,869,631 | 4,756,065 | SH | None |
| MICROSOFT CORP | MSFT | COM | $238,145,655 | 638,426 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $234,608,394 | 656,486 | SH | None |
| COUPANG INC | CPNG | CL A | $198,174,764 | 11,409,025 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | EIPX | ENERGY INM PARTN | $153,769,427 | 4,912,761 | SH | None |
| AMAZON COM INC | AMZN | COM | $140,951,450 | 591,388 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $139,493,136 | 697,152 | SH | None |
| WISDOMTREE TR | EPS | US LARGECAP FUND | $138,355,427 | 1,778,576 | SH | None |
| ISHARES TR | IJH | CORE S&P MCP ETF | $133,069,980 | 1,725,716 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $119,051,522 | 336,941 | SH | None |
| ISHARES TR | ESGU | ESG AWR MSCI USA | $115,964,941 | 708,529 | SH | None |
| SPDR SERIES TRUST | KRE | ST STR SP REGBNK | $115,161,441 | 1,538,563 | SH | None |
| KLA CORP | KLAC | COM NEW | $112,522,515 | 372,949 | SH | None |
| BROADCOM INC | AVGO | COM | $110,998,446 | 293,841 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $100,914,497 | 308,296 | SH | None |
| FIRST TR EXCHANGE-TRADED FD | WCMI | WCM INTL EQUITY | $88,080,284 | 4,500,781 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $80,535,124 | 317,105 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $80,101,724 | 585,882 | SH | None |
| HOME DEPOT INC | HD | COM | $78,404,095 | 222,309 | SH | None |
| ABBVIE INC | ABBV | COM | $76,320,995 | 303,294 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $72,028,286 | 344,567 | SH | None |
| CISCO SYS INC | CSCO | COM | $66,352,362 | 564,893 | SH | None |
| ISHARES TR | ESGD | ESG AW MSCI EAFE | $65,008,202 | 632,314 | SH | None |
| ISHARES TR | IJR | CORE S&P SCP ETF | $62,875,283 | 423,945 | SH | None |
| CATERPILLAR INC | CAT | COM | $61,682,035 | 57,923 | SH | None |
| INVESCO EXCHANGE TRADED FD T | RSP | S&P500 EQL WGT | $60,805,623 | 285,781 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $60,172,850 | 120,252 | SH | None |
| VANGUARD INDEX FDS | VOO | S&P 500 ETF SHS | $52,923,519 | 77,057 | SH | None |
| MERCK & CO INC | MRK | COM | $51,552,727 | 401,189 | SH | None |
| AMPHENOL CORP | APH | CL A | $50,321,764 | 285,400 | SH | None |
| PROCTER & GAMBLE CO | PG | COM | $50,133,245 | 341,880 | SH | None |
| CABOT CORP | CBT | COM | $48,274,372 | 531,539 | SH | None |
| ISHARES TR | ESML | ESG AWARE MSCI | $47,739,107 | 853,551 | SH | None |
| VISA INC | V | COM CL A | $46,967,564 | 136,896 | SH | None |
| ISHARES TR | IGSB | ISHS 1-5YR INVS | $44,041,695 | 840,330 | SH | None |
| ISHARES TR | IGIB | ISHS 5-10YR INVT | $41,441,496 | 779,415 | SH | None |
| LAM RESEARCH CORP | LRCX | COM NEW | $40,272,667 | 92,938 | SH | None |
| COSTCO WHOLESALE CORPORATION | COST | COM | $37,863,297 | 40,475 | SH | None |
| STATE STR SPDR S&P 500 ETF T | SPY | TR UNIT | $34,374,497 | 46,031 | SH | None |
| INVESCO EXCH TRADED FD TR II | KBWB | KBW BK ETF | $34,360,015 | 369,542 | SH | None |
| RTX CORPORATION | RTX | COM | $33,812,064 | 178,211 | SH | None |
| ABBOTT LABORATORIES | ABT | COM | $32,144,540 | 354,249 | SH | None |
| DELL TECHNOLOGIES INC | DELL | CL C | $31,500,995 | 73,010 | SH | None |
| GE VERNOVA INC | GEV | COM | $31,297,113 | 26,639 | SH | None |
| TIDAL TRUST III | RGEF | ROCK GL EQUI ETF | $30,444,624 | 870,095 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.