Funds › Caldwell Trust Co
Caldwell Trust Co
13F for Q3 2026, filed Oct 30, 2026. 813 positions worth $1.3B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$1.3B
+$27.7M (2.2%) vs Q2 2026
Positions
813
811 in Q2 2026
Top 10 share
32.4%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 248,200 | $82.7M | 6.5% | -0.2% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 309,130 | $70.6M | 5.6% | -0.6% | 13F ↗ |
| 3 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 61,912 | $47.2M | 3.7% | -0.8% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 117,443 | $40.4M | 3.2% | -0.6% | 13F ↗ |
| 5 | MSFT Microsoft Corporation | 76,928 | $39.5M | 3.1% | +0.4% | 13F ↗ |
| 6 | AMZN Amazon.com, Inc. | 132,169 | $32.9M | 2.6% | -0.5% | 13F ↗ |
| 7 | LLY Eli Lilly and Company | 22,203 | $25.7M | 2.0% | +3.0% | 13F ↗ |
| 8 | iShares Tr Core S&P500 Etf | 33,100 | $25.3M | 2.0% | +5.1% | 13F ↗ |
| 9 | Vanguard Index Fds S&P 500 Etf Shs | 32,783 | $23.0M | 1.8% | +0.2% | 13F ↗ |
| 10 | JPM JPMorgan Chase & Co. | 66,304 | $21.9M | 1.7% | -0.6% | 13F ↗ |
| 11 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 84,617 | $17.6M | 1.4% | +4.1% | 13F ↗ |
| 12 | Vanguard Index Fds Mrngstr Ttl Stk | 43,788 | $16.4M | 1.3% | +0.1% | 13F ↗ |
| 13 | iShares Tr Core Us Aggbd Et | 169,602 | $16.0M | 1.3% | +6.7% | 13F ↗ |
| 14 | iShares Tr Ishs 1-5YR Invs | 310,826 | $15.9M | 1.3% | +3.4% | 13F ↗ |
| 15 | COST Costco Wholesale Corporation | 16,941 | $15.4M | 1.2% | +2.1% | 13F ↗ |
| 16 | iShares Tr Core S&P Mcp Etf | 209,027 | $15.0M | 1.2% | +14.2% | 13F ↗ |
| 17 | JNJ Johnson & Johnson | 56,168 | $14.9M | 1.2% | -0.6% | 13F ↗ |
| 18 | iShares Tr Core S&P Scp Etf | 108,553 | $14.8M | 1.2% | +7.0% | 13F ↗ |
| 19 | CAT Caterpillar, Inc. | 17,475 | $14.2M | 1.1% | -0.3% | 13F ↗ |
| 20 | Invesco Qqq Tr | 19,044 | $14.1M | 1.1% | -0.4% | 13F ↗ |
| 21 | MDY State Street SPDR S&P MIDCAP 400 ETF Trust · UTSER1 S&PDCRP | 21,299 | $14.0M | 1.1% | -1.4% | 13F ↗ |
| 22 | iShares Tr Core Msci Eafe | 141,821 | $13.7M | 1.1% | +27.2% | 13F ↗ |
| 23 | MA Mastercard Incorporated | 24,108 | $13.3M | 1.1% | +0.7% | 13F ↗ |
| 24 | NEE NextEra Energy, Inc. | 172,369 | $13.1M | 1.0% | -0.8% | 13F ↗ |
| 25 | HD Home Depot, Inc. | 45,463 | $12.9M | 1.0% | -2.5% | 13F ↗ |
| 26 | iShares Tr Ishs 5-10YR Invt | 255,132 | $12.8M | 1.0% | +2.0% | 13F ↗ |
| 27 | BLK BlackRock, Inc. | 12,095 | $12.8M | 1.0% | +0.3% | 13F ↗ |
| 28 | ANET Arista Networks, Inc. | 60,528 | $12.3M | 1.0% | +7.4% | 13F ↗ |
| 29 | XOM ExxonMobil Holdings Corporation | 73,950 | $12.0M | 1.0% | New | 13F ↗ |
| 30 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 24,521 | $11.2M | 0.9% | +11.3% | 13F ↗ |
| 31 | CVX Chevron Corporation | 54,018 | $11.0M | 0.9% | -1.1% | 13F ↗ |
| 32 | AMGN Amgen Inc. | 26,061 | $11.0M | 0.9% | -2.0% | 13F ↗ |
| 33 | WMT Walmart Inc. | 102,648 | $10.7M | 0.8% | +1.3% | 13F ↗ |
| 34 | V Visa Inc. | 29,634 | $10.6M | 0.8% | -2.9% | 13F ↗ |
| 35 | Vanguard Index Fds Mrngstr Mid Cap | 127,670 | $10.0M | 0.8% | +1.0% | 13F ↗ |
| 36 | PWR Quanta Services, Inc. | 15,504 | $10.0M | 0.8% | +8.6% | 13F ↗ |
| 37 | AVGO Broadcom Inc. | 28,106 | $9.9M | 0.8% | +1.5% | 13F ↗ |
| 38 | BRK-B Berkshire Hathaway Inc. Class B | 19,704 | $9.8M | 0.8% | -2.9% | 13F ↗ |
| 39 | Spdr Series Trust St Term High Etf | 394,241 | $9.6M | 0.8% | +7.0% | 13F ↗ |
| 40 | Vanguard Tax-Managed Fds | 133,588 | $9.4M | 0.7% | +3.7% | 13F ↗ |
| 41 | META Meta Platforms, Inc. | 11,088 | $8.0M | 0.6% | +5.2% | 13F ↗ |
| 42 | CSCO Cisco Systems, Inc. | 73,721 | $7.9M | 0.6% | +0.9% | 13F ↗ |
| 43 | PG Procter & Gamble Company | 54,279 | $7.9M | 0.6% | -6.7% | 13F ↗ |
| 44 | iShares Inc Msci Emrg Chn | 76,435 | $7.6M | 0.6% | +16.9% | 13F ↗ |
| 45 | MCD McDonald's Corporation | 32,354 | $7.5M | 0.6% | -4.9% | 13F ↗ |
| 46 | MRVL Marvell Technology, Inc. | 26,511 | $7.0M | 0.6% | +7.9% | 13F ↗ |
| 47 | ABBV AbbVie Inc. | 26,771 | $7.0M | 0.6% | -1.1% | 13F ↗ |
| 48 | AMAT Applied Materials, Inc. | 13,477 | $6.9M | 0.5% | -1.6% | 13F ↗ |
| 49 | Select Sector Spdr Tr St Str Techn Etf | 33,026 | $6.5M | 0.5% | -0.6% | 13F ↗ |
| 50 | PANW Palo Alto Networks, Inc. | 15,212 | $6.0M | 0.5% | -0.6% | 13F ↗ |
Showing the top 50 of 813 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
35 new, 125 added to, 237 trimmed, 33 exited, 416 unchanged. By estimated dollars.
New positions (35)
| XOM ExxonMobil Holdings Corporation | 73,950 | New | $12.0M |
| HON Honeywell International Inc. | 9,421 | New | $2.0M |
| Invesco Exchange Traded Fd T Larg Cap Gro Etf | 11,152 | New | $1.8M |
| MRNA Moderna, Inc. | 6,541 | New | $1.3M |
| EQIX Equinix, Inc. | 1,025 | New | $1.0M |
| Invesco Exchange Traded Fd T Large Cap Value | 9,590 | New | $731.7K |
| OKE ONEOK, Inc. | 6,438 | New | $549.0K |
| Invesco Exchange Traded Fd T Etf | 2,668 | New | $391.5K |
| INCY Incyte Corporation | 2,526 | New | $306.5K |
| QNBC QNB Corp. | 5,773 | New | $263.3K |
Added to (125)
| iShares Tr Core Msci Eafe | 141,821 | +27.2% | $2.9M |
| iShares Tr Core S&P Mcp Etf | 209,027 | +14.2% | $1.9M |
| MSI Motorola Solutions, Inc. | 6,434 | +183% | $1.9M |
| SBUX Starbucks Corporation | 17,900 | +530% | $1.4M |
| iShares Tr Core S&P500 Etf | 33,100 | +5.1% | $1.2M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 24,521 | +11.3% | $1.1M |
| iShares Inc Msci Emrg Chn | 76,435 | +16.9% | $1.1M |
| iShares Tr Core Us Aggbd Et | 169,602 | +6.7% | $1.0M |
| iShares Tr Core S&P Scp Etf | 108,553 | +7.0% | $970.5K |
| ANET Arista Networks, Inc. | 60,528 | +7.4% | $854.3K |
Trimmed (237)
| NIC Nicolet Bankshares Inc. | 758 | -94.0% | -$1.9M |
| ORCL Oracle Corporation | 20,701 | -37.5% | -$1.7M |
| IBM International Business Machines Corporation | 16,822 | -25.8% | -$1.3M |
| KIM Kimco Realty Corporation | 50,319 | -46.5% | -$969.6K |
| BRK-A Berkshire Hathaway Inc. Class A | 6 | -14.3% | -$747.0K |
| PRU Prudential Financial, Inc. | 6,731 | -48.2% | -$710.9K |
| PG Procter & Gamble Company | 54,279 | -6.7% | -$570.4K |
| NVDA NVIDIA Corporation | 309,130 | -0.6% | -$457.7K |
| Vanguard Index Fds Mrngstr Grwt Etf | 33,601 | -12.0% | -$411.4K |
| LHX L3Harris Technologies, Inc. | 2,382 | -42.0% | -$408.7K |
Exited (33)
| Exxon Mobil Corp | 76,627 | Exited | -$10.5M |
| AON Aon plc | 5,200 | Exited | -$1.7M |
| Electronic Arts Inc | 3,433 | Exited | -$703.9K |
| Oneok Inc | 6,595 | Exited | -$573.4K |
| ONB Old National Bancorp | 10,689 | Exited | -$276.8K |
| Avalonbay Communities Inc Reit | 965 | Exited | -$182.1K |
| ASTS AST SpaceMobile, Inc. | 1,000 | Exited | -$88.9K |
| Schwab Strategic Tr Intl Eqty Etf | 2,922 | Exited | -$80.9K |
| Schwab Strategic Tr Us Lcap Va Etf | 2,235 | Exited | -$77.8K |
| ECHO EchoStar Corporation | 750 | Exited | -$76.1K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 813 | $1.3B | Current | SEC ↗ |
| Q2 2026 | Aug 3, 2026 | 13F-HR | 811 | $1.2B | Current | SEC ↗ |
| Q1 2026 | Apr 22, 2026 | 13F-HR | 784 | $1.1B | Current | SEC ↗ |
| Q4 2025 | Jan 30, 2026 | 13F-HR | 754 | $1.1B | Current | SEC ↗ |
| Q3 2025 | Oct 23, 2025 | 13F-HR | 750 | $1.1B | Current | SEC ↗ |
| Q2 2025 | Sep 22, 2025 | 13F-HR | 745 | $1.0B | Current | SEC ↗ |
| Q1 2025 | Sep 23, 2025 | 13F-HR | 751 | $932.1M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer