Caldwell Trust Co
CIK 2080218
13F filing for Q2 2026・No. 2,237
- Holdings
- US$1.24B
- Quarter change
- +US$117.25M
- Entries
- 887
- Net bought (estimate)
- −US$7.51M
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 68
- Sold out 41
- Cut 255
- Added 175
- Corporate actions 0
- Unchanged 313
Largest holdings
811 stocks worth US$1.24B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 248,637 | US$71.95M | 5.82% |
| NVDANvidiaCOM | Cut | 311,134 | US$62.25M | 5.03% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 62,426 | US$46.62M | 3.77% |
| GOOGLAlphabetCAP STK CL A | Cut | 118,159 | US$42.23M | 3.41% |
| AMZNAmazonCOM | Cut | 132,898 | US$31.67M | 2.56% |
| MSFTMicrosoftCOM | Cut | 76,644 | US$28.59M | 2.31% |
| LLYELI LILLY & COCOM | Cut | 21,550 | US$25.85M | 2.09% |
| IVVISHARES TRCORE S&P500 ETF | Added | 31,504 | US$23.59M | 1.91% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Cut | 32,714 | US$22.47M | 1.82% |
| JPMJPMORGAN CHASE & COCOM | Added | 66,710 | US$21.84M | 1.77% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.