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Sanibel Captiva Trust Company, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 5, 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
- Sep 30, 2026: $4,037,844,593
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 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
- APPLE COMPUTER INC · Equities · 037833100 · shares: $217,407,112
- MICROSOFT CORPORATION · Equities · 594918104 · shares: $185,016,878
- ALPHABET INC · Equities · 02079K107 · shares: $184,038,103
- VANGUARD HIGH DIVDEND YIELD · Mutual Funds · 921946406 · shares: $128,526,552
- JOHNSON & JOHNSON · Equities · 478160104 · shares: $97,199,291
- ADVANCED MICRO DEV · Equities · 007903107 · shares: $95,064,445
- AMAZON.COM, INC · Equities · 023135106 · shares: $90,069,719
- VISA INC · Equities · 92826C839 · shares: $88,262,228
- VANGUARD GROWTH · Mutual Funds · 922908736 · shares: $86,876,493
- J.P. MORGAN CHASE & · Equities · 46625H100 · shares: $86,281,457
Reported holdings
766 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE COMPUTER INC | Equities | 037833100 | — | 605,794 shares | $201,741,518 |
| ALPHABET INC | Equities | 02079K107 | — | 523,491 shares | $178,374,323 |
| MICROSOFT CORPORATION | Equities | 594918104 | — | 344,201 shares | $176,540,693 |
| VANGUARD HIGH DIVDEND YIELD | Mutual Funds | 921946406 | — | 817,087 shares | $126,811,902 |
| JOHNSON & JOHNSON | Equities | 478160104 | — | 355,198 shares | $94,035,119 |
| ADVANCED MICRO DEV | Equities | 007903107 | — | 149,174 shares | $91,258,686 |
| VANGUARD GROWTH | Mutual Funds | 922908736 | — | 960,498 shares | $86,550,475 |
| VISA INC | Equities | 92826C839 | — | 237,525 shares | $85,349,499 |
| J.P. MORGAN CHASE & | Equities | 46625H100 | — | 252,506 shares | $83,536,492 |
| AMAZON.COM, INC | Equities | 023135106 | — | 330,731 shares | $82,401,629 |
| ABBVIE INC | Equities | 00287Y109 | — | 263,437 shares | $68,912,485 |
| HOME DEPOT, INC. | Equities | 437076102 | — | 232,901 shares | $66,257,721 |
| VANGUARD INTERMEDIATE TERM CORP | Mutual Funds | 92206C870 | — | 812,440 shares | $63,622,176 |
| NVIDIA CORP | Equities | 67066G104 | — | 271,427 shares | $61,988,498 |
| MERCK & CO INC NEWCOM | Equities | 58933Y105 | — | 405,198 shares | $58,879,321 |
| ALPHABET INC CL A | Equities | 02079K305 | — | 169,224 shares | $58,226,594 |
| MICRON TECHNOLOGY | Equities | 595112103 | — | 51,293 shares | $54,632,687 |
| BERKSHIRE HATHAWAY INC DELCL B | Equities | 084670702 | — | 105,497 shares | $52,532,231 |
| COSTCO WHSL CORP NEW | Equities | 22160K105 | — | 53,491 shares | $48,694,997 |
| VANGUARD DIVIDEND APPRECIATION | Mutual Funds | 921908844 | — | 182,700 shares | $42,625,737 |
| MASTERCARD INC | Equities | 57636Q104 | — | 77,110 shares | $42,523,852 |
| CORNING INC | Equities | 219350105 | — | 272,663 shares | $41,924,663 |
| BROOKFIELD ORD SHS CLASS A | Equities | 11271J107 | — | 1,125,180 shares | $41,024,063 |
| ASML HOLDING NV | Equities | N07059210 | — | 21,980 shares | $39,820,507 |
| LILLY ELI & CO. | Equities | 532457108 | — | 32,995 shares | $38,177,855 |
| BROADCOM INC | Equities | 11135F101 | — | 103,608 shares | $36,386,094 |
| CHEVRON CORP | Equities | 166764100 | — | 177,932 shares | $36,335,505 |
| ORACLE CORP | Equities | 68389X105 | — | 234,161 shares | $32,150,305 |
| META PLATFORMS INC. CL A | Equities | 30303M102 | — | 43,856 shares | $31,803,494 |
| CUMMINS INC | Equities | 231021106 | — | 60,836 shares | $31,426,053 |
| GENERAL DYNAMICS | Equities | 369550108 | — | 94,624 shares | $31,398,750 |
| CATERPILLAR INC | Equities | 149123101 | — | 37,455 shares | $30,368,139 |
| SPDR PORT S&P 500 GROWTH | Mutual Funds | 78464A409 | — | 244,938 shares | $30,146,969 |
| MCKESSON CORP | Equities | 58155Q103 | — | 34,723 shares | $29,646,845 |
| IBM CORP. | Equities | 459200101 | — | 130,979 shares | $28,806,211 |
| ENBRIDGE INC | Equities | 29250N105 | — | 611,086 shares | $28,409,388 |
| AMGEN INC | Equities | 031162100 | — | 64,337 shares | $27,118,689 |
| TJX COS INC | Equities | 872540109 | — | 188,154 shares | $24,894,656 |
| WAL-MART STORES INC | Equities | 931142103 | — | 236,367 shares | $24,563,259 |
| CBRE GROUP, INC. | Equities | 12504L109 | — | 189,117 shares | $24,295,861 |
| ISHARES CORE US AGGREGATE BOND | Mutual Funds | 464287226 | — | 256,599 shares | $24,258,869 |
| GOLDMAN SACHS GROUP | Equities | 38141G104 | — | 25,714 shares | $23,151,857 |
| SPDR S&P 500 ETF | Mutual Funds | 78462F103 | — | 28,988 shares | $22,107,118 |
| AMPHENOL CORP NEW | Equities | 032095101 | — | 250,094 shares | $21,082,924 |
| TAIWAN SEMICONDUCTOR ADR | Equities | 874039100 | — | 45,501 shares | $20,757,101 |
| MARATHON PETROLEUM CORPORATION | Equities | 56585A102 | — | 52,238 shares | $20,655,950 |
| RTX CORPORATION | Equities | 75513E101 | — | 111,243 shares | $20,652,263 |
| NEXTERA ENERGY INCCOM | Equities | 65339F101 | — | 263,272 shares | $19,940,221 |
| PROCTER & GAMBLE CO | Equities | 742718109 | — | 130,008 shares | $18,887,562 |
| VANGUARD SHORT TERM CORPORATE B | Mutual Funds | 92206C409 | — | 241,356 shares | $18,644,751 |
| SALESFORCE.COM INC | Equities | 79466L302 | — | 79,724 shares | $18,302,239 |
| QUANTA SERVICES | Equities | 74762E102 | — | 27,445 shares | $17,633,687 |
| STRYKER CORP | Equities | 863667101 | — | 63,113 shares | $17,380,689 |
| DISNEY WALT CO | Equities | 254687106 | — | 164,820 shares | $17,289,618 |
| TESLA MOTORS INC | Equities | 88160R101 | — | 47,917 shares | $17,001,431 |
| D B A CHUBB LIMITED | Equities | H1467J104 | — | 52,269 shares | $17,000,492 |
| EMERSON ELECTRIC CO | Equities | 291011104 | — | 108,442 shares | $16,819,354 |
| FASTENAL CO | Equities | 311900104 | — | 337,227 shares | $16,702,853 |
| AMERICAN EXPRESS CO | Equities | 025816109 | — | 54,698 shares | $16,633,662 |
| FORTINET INC | Equities | 34959E109 | — | 91,030 shares | $16,272,523 |
| PEPSICO, INC. | Equities | 713448108 | — | 126,973 shares | $16,090,019 |
| SOUTHERN CO. | Equities | 842587107 | — | 191,041 shares | $15,835,388 |
| DFA INTERNATIONAL CORE EQUITY M | Mutual Funds | 25434V203 | — | 379,356 shares | $15,716,719 |
| APPLE COMPUTER INC | Equities | 037833100 | — | 47,041 shares | $15,665,594 |
| SPDR GOLD TRGOLD SHS | Mutual Funds | 78463V107 | — | 40,133 shares | $15,284,252 |
| STARBUCKS CORP | Equities | 855244109 | — | 157,444 shares | $14,793,438 |
| ISHARES FLOATING RATE BOND ETF | Mutual Funds | 46429B655 | — | 287,866 shares | $14,695,559 |
| VANGUARD TAX-EXEMPT BOND INDEX | Mutual Funds | 922907746 | — | 306,655 shares | $14,523,181 |
| ISHARES S&P MIDCAP 400 | Mutual Funds | 464287507 | — | 201,079 shares | $14,467,634 |
| FREEPORT MCMORAN COPPER & GOLD | Equities | 35671D857 | — | 191,421 shares | $13,399,470 |
| LOCKHEED MARTIN CORP | Equities | 539830109 | — | 26,086 shares | $13,284,296 |
| ACCENTURE PLC | Equities | G1151C101 | — | 70,201 shares | $12,872,757 |
| BANK OF AMERICA CORP | Equities | 060505104 | — | 235,420 shares | $12,813,911 |
| GENERAL ELEC CO | Equities | 369604301 | — | 40,206 shares | $12,555,932 |
| O REILLY AUTOMOTIVE INC NEW COM | Equities | 67103H107 | — | 143,018 shares | $12,215,167 |
| VANGUARD MSCI EAFE ETF | Mutual Funds | 921943858 | — | 171,541 shares | $12,112,510 |
| PALANTIR TECHNOLOGIES INC | Equities | 69608A108 | — | 63,968 shares | $11,965,214 |
| ISHARES SILVER TRUST | Mutual Funds | 46428Q109 | — | 213,740 shares | $11,650,967 |
| PARKER HANNIFIN CORP | Equities | 701094104 | — | 11,898 shares | $11,367,587 |
| ABBOTT LABORATORIES | Equities | 002824100 | — | 113,051 shares | $11,172,830 |
| ISHARES S&P SMALL CAP 600 | Mutual Funds | 464287804 | — | 82,029 shares | $11,159,225 |
| COCA COLA CO | Equities | 191216100 | — | 129,110 shares | $11,113,789 |
| QUALCOMM INC | Equities | 747525103 | — | 59,158 shares | $10,887,438 |
| ISHARES CORE MSCI EMERGING MARK | Mutual Funds | 46434G103 | — | 133,557 shares | $10,839,486 |
| VANGUARD TOTAL STOCK MKT ETF | Mutual Funds | 922908769 | — | 27,822 shares | $10,412,105 |
| PAYCHEX INC | Equities | 704326107 | — | 104,307 shares | $10,274,240 |
| UNITEDHEALTH GRP INC | Equities | 91324P102 | — | 27,989 shares | $10,274,202 |
| COLGATE-PALMOLIVE CO | Equities | 194162103 | — | 119,958 shares | $10,234,817 |
| PALO ALTO NETWORKS INC | Equities | 697435105 | — | 25,155 shares | $9,993,936 |
| VANGUARD S P 500 INDEX FUND ETF | Mutual Funds | 922908363 | — | 14,213 shares | $9,961,323 |
| BOOKING HOLDINGS INC. | Equities | 09857L108 | — | 60,879 shares | $9,917,798 |
| VANGUARD SMALL-CAP ETF | Mutual Funds | 922908751 | — | 34,511 shares | $9,818,034 |
| PUBLIC SVC ENTERPRISE GROUP | Equities | 744573106 | — | 144,452 shares | $9,727,398 |
| ISHARES CORE MSCI EAFE | Mutual Funds | 46432F842 | — | 100,049 shares | $9,692,747 |
| ISHARES S&P 500 | Mutual Funds | 464287200 | — | 12,356 shares | $9,463,177 |
| ILLINOIS TOOL WORKS | Equities | 452308109 | — | 35,826 shares | $9,217,313 |
| PARKER HANNIFIN CORP | Equities | 701094104 | — | 9,275 shares | $8,861,521 |
| CISCO SYSTEMS INC | Equities | 17275R102 | — | 81,740 shares | $8,797,676 |
| NETFLIX INC | Equities | 64110L106 | — | 125,590 shares | $8,738,552 |
| DUKE ENERGY CORP NEW | Equities | 26441C204 | — | 75,643 shares | $8,624,058 |