BTC Capital Management, Inc.
CIK 1611848
13F filing for Q2 2026・No. 1,875
- Holdings
- US$1.65B
- Quarter change
- +US$169.71M
- Entries
- 508
- Net bought (estimate)
- +US$17.66M
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 12
- Sold out 12
- Cut 63
- Added 102
- Corporate actions 0
- Unchanged 30
Largest holdings
207 stocks worth US$1.65B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Added | 383,269 | US$76.67M | 4.66% |
| VANGUARD BD INDEX FDSTOTAL BND MRKT | Added | 984,185 | US$72.19M | 4.38% |
| AAPLAppleCOM | Added | 245,369 | US$71.14M | 4.32% |
| MSFTMicrosoftCOM | Added | 172,761 | US$64.51M | 3.92% |
| GOOGLAlphabetCAP STK CL A | Cut | 174,067 | US$62.34M | 3.78% |
| EFAISHARES TRMSCI EAFE ETF | Added | 536,747 | US$55.76M | 3.39% |
| IWFISHARES TRRUS 1000 GRW ETF | AddedSplit 4:1 | 358,431 | US$44.59M | 2.71% |
| AVGOBroadcomCOM | Cut | 114,206 | US$43.13M | 2.62% |
| AMZNAmazonCOM | Added | 175,342 | US$41.79M | 2.54% |
| IWBISHARES TRRUS 1000 ETF | Added | 81,262 | US$33.36M | 2.03% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.