BTC Capital Management, Inc. Q1 2026 Filing
Filed April 20, 2026
Portfolio Value
$371.3B
Holdings
207
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (207 positions)
| Stock | Value |
|---|---|
BNDVANGUARD BD INDEX FDS | $68.2B |
EFAISHARES TR | $49.8B |
VWOVANGUARD INTL EQUITY INDEX F | $19.6B |
FASTFASTENAL CO | $12.9B |
WFCWELLS FARGO & CO | $12.2B |
NEENEXTERA ENERGY INC | $11.2B |
ORLYOREILLY AUTOMOTIVE INC | $11.1B |
NFLXNETFLIX INC. | $9.5B |
XELXCEL ENERGY INC | $8.0B |
BILSPDR SERIES TRUST | $7.9B |
GMGENERAL MTRS CO | $7.7B |
UNMUNUM GROUP | $7.3B |
MDTMEDTRONIC PLC | $6.3B |
BNBROOKFIELD CORP | $5.8B |
SYFSYNCHRONY FINANCIAL | $5.7B |
CFGCITIZENS FINL GROUP INC | $5.3B |
CTRACOTERRA ENERGY INC | $5.3B |
BSXBOSTON SCIENTIFIC CORP | $5.3B |
OTISOTIS WORLDWIDE CORP | $5.3B |
INVHINVITATION HOMES INC | $5.2B |
OUTOUTFRONT MEDIA INC | $5.1B |
SSNCSS&C TECH HLDGS | $5.0B |
BNLBROADSTONE NET LEASE INC | $4.9B |
IWRISHARES TR | $4.7B |
DDOMINION ENERGY INC | $4.0B |
EQHEQUITABLE HLDGS INC | $4.0B |
VEAVANGUARD TAX-MANAGED FDS | $3.5B |
ULUNILEVER PLC | $3.4B |
CWISPDR INDEX SHS FDS | $3.3B |
SONYSONY GROUP CORP | $3.2B |
BACVERIZON COMMUNICATIONS INC | $2.9B |
RIORIO TINTO PLC | $2.9B |
VGKVANGUARD INTL EQUITY INDEX F | $2.8B |
UBSUBS GROUP AG | $2.8B |
VNQVANGUARD INDEX FDS | $2.5B |
SMFGSUMITOMO MITSUI FIN GRP INC | $2.4B |
UBERUBER TECHNOLOGIES INC | $2.3B |
BCSBARCLAYS PLC | $2.2B |
MUFGMITSUBISHI UFJ FINANCIAL GRO | $2.1B |
INGING GROEP N.V. | $2.1B |
LYGLLOYDS BANKING GROUP PLC | $2.1B |
SNYSANOFI SA | $2.0B |
NWGNATWEST GROUP PLC | $1.9B |
SHELSHELL PLC | $1.9B |
HMCHONDA MOTOR CO LTD | $1.7B |
IXORIX CORP | $1.6B |
SLVISHARES SILVER TR | $1.5B |
VPLVANGUARD INTL EQUITY INDEX F | $1.4B |
DALDELTA AIR LINES INC | $1.3B |
ALLYALLY FINL INC | $1.3B |
AGGISHARES TR | $1.0B |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $997.8M |
SNEXSTONEX GROUP INC | $902.2M |
OZKBANK OZK LITTLE ROCK ARK | $892.9M |
GNLGLOBAL NET LEASE INC | $845.0M |
ICFISHARES TR | $823.6M |
AKREPROFESIONALLY MANAGED PORTFO | $820.1M |
IAU*ISHARES GOLD TR | $804.3M |
HCCWARRIOR MET COAL INC | $728.8M |
BSFAANI PHARMACEUTICALS INC | $625.7M |
HOMBHOME BANCSHARES INC | $608.2M |
HQYHEALTHEQUITY INC | $577.2M |
EPREPR PPTYS | $576.7M |
PFGCPERFORMANCE FOOD GROUP CO | $575.5M |
CTBICOMMUNITY TR BANCORP INC | $554.9M |
HWCHANCOCK WHITNEY CORPORATION | $538.7M |
BACBANK AMERICA CORP | $514.0M |
CPRXCATALYST PHARMACEUTICALS INC | $490.1M |
FLSFLOWSERVE CORP | $480.1M |
IJHISHARES TR | $452.4M |
HALOHALOZYME THERAPEUTICS INC | $432.6M |
SWXSOUTHWEST GAS HLDGS INC | $353.2M |
SRSPIRE INC | $336.7M |
NSSCNAPCO SEC TECHNOLOGIES INC | $328.2M |
KOCOCA COLA CO | $325.6M |
TMHCTAYLOR MORRISON HOME CORP | $324.4M |
SCHGSCHWAB STRATEGIC TR | $311.3M |
STAGSTAG INDUSTRIAL INC | $246.9M |
XLESELECT SECTOR SPDR TR | $246.4M |
CSRCENTERSPACE | $245.7M |
8CWCROWN CASTLE INC | $235.1M |
DOCHEALTHPEAK PROPERTIES INC | $210.4M |
USBUS BANCORP | $204.9M |
AGNCAGNC INVT CORP | $120.4M |
NVDANVIDIA CORPORATION | $64.9M |
AAPLAPPLE INC | $61.0M |
GOOGLALPHABET INC | $57.0M |
MSFTMICROSOFT CORP | $56.0M |
AVGOBROADCOM INC | $37.9M |
IWFISHARES TR | $37.6M |
AMZNAMAZON COM INC | $33.1M |
XOMEXXON MOBIL CORP | $30.5M |
WMTWALMART INC | $29.2M |
METAMETA PLATFORMS INC | $28.1M |
VUGVANGUARD INDEX FDS | $27.8M |
IWBISHARES TR | $25.4M |
JPMJPMORGAN CHASE & CO | $22.3M |
IWDISHARES TR | $21.1M |
IWMISHARES TR | $19.4M |
JNJJOHNSON & JOHNSON | $18.0M |
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