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BTC Capital Management, Inc.
Period ended Jun 30, 2026 · Latest filing Jul 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,647,097,868
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $76,674,098
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $72,186,627
- APPLE INC · COM · 037833100 · shares: $71,137,886
- MICROSOFT CORP · COM · 594918104 · shares: $64,511,596
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $62,337,829
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $55,761,426
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $44,588,087
- BROADCOM INC · COM · 11135F101 · shares: $43,134,607
- AMAZON COM INC · COM · 023135106 · shares: $41,791,015
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $33,361,331
Reported holdings
508 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 5,419 shares | $1,919,624 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,297 shares | $1,915,259 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 12,946 shares | $1,895,424 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 21,504 shares | $1,887,409 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 20,579 shares | $1,885,860 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 27,409 shares | $1,871,765 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 41,893 shares | $1,838,262 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 8,871 shares | $1,779,700 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 88,212 shares | $1,769,527 |
| EATON CORP PLC | SHS | G29183103 | — | 4,147 shares | $1,767,119 |
| ALLSTATE CORP | COM | 020002101 | — | 7,411 shares | $1,763,375 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 25,707 shares | $1,755,531 |
| ORACLE CORP | COM | 68389X105 | — | 11,711 shares | $1,715,372 |
| HOME DEPOT INC | COM | 437076102 | — | 4,840 shares | $1,706,971 |
| WELLS FARGO & CO | COM | 949746101 | — | 20,609 shares | $1,703,128 |
| GENERAL MTRS CO | COM | 37045V100 | — | 22,010 shares | $1,696,529 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 7,002 shares | $1,687,273 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 18,284 shares | $1,683,775 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 4,024 shares | $1,672,495 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 70,001 shares | $1,650,622 |
| AMPHENOL CORP | CL A | 032095101 | — | 9,251 shares | $1,631,138 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 6,202 shares | $1,615,245 |
| DEERE & CO | COM | 244199105 | — | 2,504 shares | $1,588,362 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 21,836 shares | $1,575,684 |
| BARCLAYS PLC | ADR | 06738E204 | — | 58,164 shares | $1,562,284 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 13,457 shares | $1,556,838 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 35,955 shares | $1,531,325 |
| PROLOGIS INC. | COM | 74340W103 | — | 11,261 shares | $1,525,527 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,624 shares | $1,518,265 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 12,331 shares | $1,517,457 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 3,838 shares | $1,512,019 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 9,564 shares | $1,498,871 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 2,000 shares | $1,493,540 |
| T-MOBILE US INC | COM | 872590104 | — | 8,891 shares | $1,490,619 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,453 shares | $1,469,520 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 70,669 shares | $1,460,726 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 | — | 72,495 shares | $1,441,930 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 15,149 shares | $1,438,098 |
| VISA INC | COM CL A | 92826C839 | — | 4,136 shares | $1,419,023 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 236,660 shares | $1,379,728 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 18,049 shares | $1,372,628 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 11,025 shares | $1,371,731 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 19,138 shares | $1,340,999 |
| INVITATION HOMES INC | COM | 46187W107 | — | 44,206 shares | $1,335,465 |
| SNAP ON INC | COM | 833034101 | — | 3,318 shares | $1,335,162 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,273 shares | $1,320,408 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,529 shares | $1,307,811 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,465 shares | $1,297,485 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 71,726 shares | $1,264,530 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,734 shares | $1,254,250 |
| XCEL ENERGY INC | COM | 98389B100 | — | 15,605 shares | $1,253,081 |
| LOWES COS INC | COM | 548661107 | — | 5,642 shares | $1,244,004 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 12,986 shares | $1,216,272 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 44,672 shares | $1,211,064 |
| STATE STR CORP | COM | 857477103 | — | 7,091 shares | $1,202,635 |
| PHILLIPS 66 | COM | 718546104 | — | 7,005 shares | $1,184,197 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,895 shares | $1,179,017 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 22,000 shares | $1,176,340 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,327 shares | $1,164,407 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 19,334 shares | $1,162,361 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 10,019 shares | $1,150,783 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 12,565 shares | $1,145,931 |
| ALLSTATE CORP | COM | 020002101 | — | 4,800 shares | $1,142,112 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,746 shares | $1,141,318 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 12,478 shares | $1,137,995 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 29,524 shares | $1,123,094 |
| OPERA LTD | SPONSORED ADS | 68373M107 | — | 56,141 shares | $1,113,277 |
| GENERAL MTRS CO | COM | 37045V100 | — | 14,420 shares | $1,111,494 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 4,228 shares | $1,101,142 |
| UNITED RENTALS INC | COM | 911363109 | — | 971 shares | $1,100,033 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 5,447 shares | $1,092,777 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 25,266 shares | $1,069,764 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 5,807 shares | $1,063,323 |
| SERVICENOW INC | COM | 81762P102 | — | 10,688 shares | $1,061,104 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,983 shares | $1,056,697 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 24,457 shares | $1,043,341 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 24,594 shares | $1,041,308 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 9,336 shares | $1,029,947 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 23,438 shares | $1,028,458 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 4,609 shares | $1,027,254 |
| NETFLIX INC. | COM | 64110L106 | — | 14,358 shares | $1,025,161 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 10,340 shares | $1,023,454 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 514 shares | $1,022,575 |
| UBS GROUP AG | SHS | H42097107 | — | 20,603 shares | $1,021,087 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 14,625 shares | $998,742 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 8,107 shares | $998,053 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,749 shares | $997,354 |
| ALLY FINL INC | COM | 02005N100 | — | 21,522 shares | $988,942 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 23,181 shares | $987,279 |
| T-MOBILE US INC | COM | 872590104 | — | 5,863 shares | $983,400 |
| PROGRESSIVE CORP | COM | 743315103 | — | 4,442 shares | $970,359 |
| ORACLE CORP | COM | 68389X105 | — | 6,600 shares | $967,230 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,422 shares | $963,173 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 8,906 shares | $948,223 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 982 shares | $918,629 |
| SHELL PLC | SPON ADS | 780259305 | — | 11,771 shares | $912,722 |
| ISHARES TR | SELECT US REIT | 464287564 | — | 13,308 shares | $900,020 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 44,302 shares | $888,696 |
| EQUINIX INC | COM | 29444U700 | — | 849 shares | $884,992 |
| STRYKER CORPORATION | COM | 863667101 | — | 2,680 shares | $859,516 |