CAPITAL CITY TRUST CO/FL
CIK 1095836
13F filing for Q2 2026・No. 3,984
- Holdings
- US$482.23M
- Quarter change
- +US$44.79M
- Entries
- 211
- Net bought (estimate)
- +US$12.11M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 17
- Sold out 2
- Cut 55
- Added 40
- Corporate actions 2
- Unchanged 17
Largest holdings
129 stocks worth US$482.23M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VANGUARD WORLD FDEXTENDED DUR | Added | 764,715 | US$49.77M | 10.32% |
| KOCOCA COLA COCOM | Cut | 458,463 | US$37.26M | 7.73% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 37,634 | US$25.85M | 5.36% |
| AAPLAppleCOM | Cut | 85,179 | US$24.65M | 5.11% |
| AVGOBroadcomCOM | Cut | 61,983 | US$23.41M | 4.86% |
| GOOGLAlphabetCAP STK CL A | Cut | 50,419 | US$18.02M | 3.74% |
| MSFTMicrosoftCOM | Cut | 45,226 | US$16.87M | 3.50% |
| NVDANvidiaCOM | Cut | 71,047 | US$14.22M | 2.95% |
| AMZNAmazonCOM | Added | 53,941 | US$12.86M | 2.67% |
| JNJJOHNSON & JOHNSONCOM | Added | 40,666 | US$10.33M | 2.14% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 4, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.