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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) |
|---|---|---|---|---|---|
| MARRIOTT INTL INC | Equities | 571903202 | — | 504 shares | $179,258 |
| FASTENAL CO | Equities | 311900104 | — | 3,560 shares | $176,327 |
| NOVO-NORDISK A/S ADR | Equities | 670100205 | — | 4,590 shares | $174,007 |
| INTUITIVE SURGICAL, INC. | Equities | 46120E602 | — | 427 shares | $173,631 |
| AES CORPORATION | Equities | 00130H105 | — | 11,549 shares | $172,080 |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | — | 328 shares | $171,482 |
| BAKER HUGHES A GE COMPANY | Equities | 05722G100 | — | 3,110 shares | $170,739 |
| MOTOROLA SOLUTIONS INC | Equities | 620076307 | — | 380 shares | $169,469 |
| EMERSON ELECTRIC CO | Equities | 291011104 | — | 1,071 shares | $166,112 |
| ISHARES CORE MSCI EMERGING MARK | Mutual Funds | 46434G103 | — | 2,038 shares | $165,404 |
| BRISTOL MYERS SQUIBB | Equities | 110122108 | — | 2,637 shares | $164,549 |
| TRANE TECHNOLOGIES PLC | Equities | G8994E103 | — | 350 shares | $158,193 |
| ISHARES MSCI EAFE | Mutual Funds | 464287465 | — | 1,500 shares | $155,835 |
| INTERCONTINENTAL EXCHANGE INC | Equities | 45866F104 | — | 1,025 shares | $155,831 |
| T MOBILE US INC | Equities | 872590104 | — | 919 shares | $149,871 |
| WELLTOWER INC | Equities | 95040Q104 | — | 646 shares | $148,735 |
| ROYAL BANK OF CANADA | Equities | 780087102 | — | 748 shares | $147,049 |
| THE TRAVELERS COMPANIES | Equities | 89417E109 | — | 412 shares | $146,882 |
| ISHARES TR SP US PFD | Mutual Funds | 464288687 | — | 4,973 shares | $146,704 |
| TRUIST FINL CORP | Equities | 89832Q109 | — | 3,144 shares | $145,567 |
| ADOBE SYS INC | Equities | 00724F101 | — | 600 shares | $143,964 |
| US BANCORP COM | Equities | 902973304 | — | 2,467 shares | $142,494 |
| SONY CORP | Equities | 835699307 | — | 6,049 shares | $142,333 |
| INTEL CORP | Equities | 458140100 | — | 1,180 shares | $141,871 |
| VANGUARD SHORT TERM CORPORATE B | Mutual Funds | 92206C409 | — | 1,827 shares | $141,136 |
| EBAY INC. | Equities | 278642103 | — | 1,320 shares | $139,986 |
| SONY CORP | Equities | 835699307 | — | 5,925 shares | $139,415 |
| COMCAST CORP NEW A | Equities | 20030N101 | — | 6,280 shares | $136,653 |
| GE HEALTHCARE TECHNOLOGIES INC | Equities | 36266G107 | — | 2,086 shares | $136,362 |
| ISHARES CORE MSCI EAFE | Mutual Funds | 46432F842 | — | 1,388 shares | $134,469 |
| NUVEEN MUNICIPAL HIGH INCOME OP | Mutual Funds | 670682103 | — | 15,000 shares | $134,400 |
| PFIZER INC | Equities | 717081103 | — | 4,671 shares | $133,217 |
| UBS GROUP AG | Equities | H42097107 | — | 2,722 shares | $131,010 |
| OLD REPUBLIC INTL | Equities | 680223104 | — | 3,500 shares | $130,585 |
| UNITED PARCEL SVC | Equities | 911312106 | — | 1,397 shares | $130,536 |
| JONES LANG LASALLE INC | Equities | 48020Q107 | — | 427 shares | $130,457 |
| CANADIAN NATL RR | Equities | 136375102 | — | 1,082 shares | $128,650 |
| LLOYDS TSB GROUP PLC | Equities | 539439109 | — | 22,754 shares | $128,105 |
| SYSCO CORP | Equities | 871829107 | — | 1,621 shares | $126,367 |
| FORD MOTOR CO | Equities | 345370860 | — | 10,338 shares | $124,676 |
| TARGET CORP. | Equities | 87612E106 | — | 790 shares | $123,785 |
| TORONTO DOMINION | Equities | 891160509 | — | 1,044 shares | $122,701 |
| FINANCIAL SEL SPDR | Mutual Funds | 81369Y605 | — | 2,275 shares | $121,485 |
| ISHARES US TREASURY BOND ETF | Mutual Funds | 46429B267 | — | 5,550 shares | $121,379 |
| VANGUARD MORTGAGE BACKED SECURI | Mutual Funds | 92206C771 | — | 2,731 shares | $121,284 |
| 3M CORPORATION | Equities | 88579Y101 | — | 710 shares | $116,547 |
| BANCO SANTANDER ADR | Equities | 05964H105 | — | 8,420 shares | $116,449 |
| YUM BRANDS INC | Equities | 988498101 | — | 854 shares | $116,434 |
| OLD REPUBLIC INTL | Equities | 680223104 | — | 3,114 shares | $116,183 |
| GSK PLC SPONSORED ADR | Equities | 37733W204 | — | 2,400 shares | $115,608 |
| METLIFE INC. | Equities | 59156R108 | — | 1,210 shares | $113,934 |
| VANGUARD SMALL-CAP ETF | Mutual Funds | 922908751 | — | 400 shares | $113,796 |
| AMERIPRISE FINANCIAL, INC. | Equities | 03076C106 | — | 230 shares | $113,241 |
| UNITED RENTALS | Equities | 911363109 | — | 110 shares | $110,086 |
| JABIL CIRCUIT INC | Equities | 466313103 | — | 381 shares | $109,294 |
| ISHARES HIGH YIELD CORP BND FD | Mutual Funds | 464288513 | — | 1,400 shares | $108,094 |
| ALIBABA GROUP HOLDING LIMITED | Equities | 01609W102 | — | 1,000 shares | $107,540 |
| CBOE HOLDINGS INC | Equities | 12503M108 | — | 385 shares | $105,987 |
| FIFTH THIRD BANCORP | Equities | 316773100 | — | 2,075 shares | $104,954 |
| CME GROUP INC | Equities | 12572Q105 | — | 400 shares | $104,792 |
| MANULIFE FINL CORP | Equities | 56501R106 | — | 2,453 shares | $104,473 |
| EOG RES INC | Equities | 26875P101 | — | 756 shares | $104,147 |
| MOODYS CORP | Equities | 615369105 | — | 229 shares | $103,996 |
| NIKE, INC. | Equities | 654106103 | — | 2,920 shares | $103,368 |
| AMERICAN ELEC PWR | Equities | 025537101 | — | 860 shares | $102,030 |
| OTIS WORLDWIDE CORP | Equities | 68902V107 | — | 1,572 shares | $101,111 |
| MOODYS CORP | Equities | 615369105 | — | 220 shares | $99,909 |
| GRAINGER W W INC | Equities | 384802104 | — | 80 shares | $99,661 |
| EXELON CORP | Equities | 30161N101 | — | 2,414 shares | $97,526 |
| AGNICO-EAGLE MINES LTD | Equities | 008474108 | — | 529 shares | $96,950 |
| CARDINAL HEALTH INC | Equities | 14149Y108 | — | 430 shares | $95,675 |
| DOMINION RES INC VA | Equities | 25746U109 | — | 1,569 shares | $94,956 |
| VERTEX PHARMACEUTICALS INC | Equities | 92532F100 | — | 181 shares | $94,629 |
| HP INC | Equities | 40434L105 | — | 3,006 shares | $94,028 |
| CINTAS CORP | Equities | 172908105 | — | 480 shares | $93,629 |
| NEWMONT MINING CORP | Equities | 651639106 | — | 789 shares | $91,003 |
| CENCORA INC | Equities | 03073E105 | — | 300 shares | $90,075 |
| CONSTELLATION ENERGY CORP | Equities | 21037T109 | — | 354 shares | $89,923 |
| SELECT SECTOR SPDR - MATERIALS | Mutual Funds | 81369Y100 | — | 1,780 shares | $86,686 |
| MONSTER BEVERAGE CORPORATION | Equities | 61174X109 | — | 2,040 shares | $84,905 |
| SNOWFLAKE INC CL A | Equities | 833445109 | — | 250 shares | $84,890 |
| KIMBERLY-CLARK | Equities | 494368103 | — | 863 shares | $84,082 |
| PUBLIC SVC ENTERPRISE GROUP | Equities | 744573106 | — | 1,240 shares | $83,502 |
| KROGER COMPANY | Equities | 501044101 | — | 1,400 shares | $82,068 |
| BROOKFIELD INFRAST PARTNERS LP | Equities | G16252101 | — | 2,250 shares | $79,988 |
| AMERICAN TOWER CORP | Equities | 03027X100 | — | 480 shares | $78,571 |
| CROWDSTRIKE HOLDINGS INC A | Equities | 22788C105 | — | 284 shares | $75,189 |
| BOSTON SCIENTIFIC | Equities | 101137107 | — | 1,690 shares | $73,769 |
| SEMPRA ENERGY | Equities | 816851109 | — | 920 shares | $71,723 |
| REPUBLIC SERVICES | Equities | 760759100 | — | 337 shares | $70,726 |
| OCCIDENTAL PETROLEUM | Equities | 674599105 | — | 1,277 shares | $70,644 |
| SPDR DJ INDUSTRIAL AVERAGE ETF | Mutual Funds | 78467X109 | — | 137 shares | $69,560 |
| PAYPAL HOLDINGS, INC. | Equities | 70450Y103 | — | 1,320 shares | $69,340 |
| SHERWIN WILLIAMS CO | Equities | 824348106 | — | 210 shares | $67,887 |
| ISHARES CORE US AGGREGATE BOND | Mutual Funds | 464287226 | — | 710 shares | $67,123 |
| PALANTIR TECHNOLOGIES INC | Equities | 69608A108 | — | 357 shares | $66,777 |
| JOHNSON CONTROLS INTERNATIONAL | Equities | G51502105 | — | 448 shares | $66,595 |
| EDWARDS LIFESCIENCES | Equities | 28176E108 | — | 765 shares | $66,035 |
| L3HARRIS TECHNOLOGIES ORD SHS | Equities | 502431109 | — | 276 shares | $65,351 |
| VANGUARD VALUE ETF | Mutual Funds | 922908744 | — | 300 shares | $64,824 |