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Livermore
Livermore
ZHEN

Fiduciary Trust Co

SEC CIK
0000035442
Latest filing
Aug 13, 2026

The latest 13F from Fiduciary Trust Co covers Q2 2026 (filed Aug 13, 2026): 892 long positions worth $9.19B. The top 10 holdings make up 44.1% of the portfolio, and the largest is iShares Core S&P 500 ETF at 12.3%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
67
Est. +$36.3M
Added
245
Est. +$108.4M
Reduced
448
Est. −$218.3M
Sold out
40
Est. −$64.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    12.3%$1.13B
  2. BRK.ABerkshire Hathaway Inc
    5.2%$481.5MHistory
  3. iShares Core MSCI Eafe ETF46432F842
    4.8%$441.1M
  4. TJXTJX Companies Inc
    4.7%$429.2MHistory
  5. AAPLApple Inc.
    4.4%$407.8MHistory

Share of portfolio

Top 5 holdings and the other 887 positions, by share of portfolio value

  1. iShares Core S&P 500 ETF12.3%
  2. BRK.A5.2%
  3. iShares Core MSCI Eafe ETF4.8%
  4. TJX4.7%
  5. AAPL4.4%
  6. Other 887 positions68.6%

Biggest buys

New and added positions, by estimated amount bought

  1. DVNDevon Energy Corp
    +$25.9MAddedHistory
  2. State Street SPDR S&P Regional Banking ETF78464A698
    +$18.8MAdded
  3. First Tr Exchange-Traded FD33733E732
    +$15.8MAdded
  4. NOWServiceNow, Inc.
    +$8.20MAddedHistory
  5. HONHoneywell International Inc
    +$6.68MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. DVNDevon Energy Corp
    +0.28 pp<0.1% → 0.3%History
  2. State Street SPDR S&P Regional Banking ETF78464A698
    +0.26 pp1.0% → 1.3%
  3. First Tr Exchange-Traded FD33733E732
    +0.23 pp0.7% → 1.0%
  4. MUMicron Technology Inc
    +0.12 pp0.1% → 0.2%History
  5. MSMorgan Stanley
    +0.12 pp0.7% → 0.8%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CTRACoterra Energy Inc.
    −$31.9MSold outHistory
  2. AAPLApple Inc.
    −$15.0MReducedHistory
  3. HONHoneywell International Inc
    −$13.0MSold outHistory
  4. Invesco Exch Traded FD Tr II46138E628
    −$10.4MReduced
  5. GOOGLAlphabet Inc.
    −$9.03MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. TJXTJX Companies Inc
    −0.73 pp5.4% → 4.7%History
  2. CPNGCoupang, Inc.
    −0.45 pp2.6% → 2.2%History
  3. CTRACoterra Energy Inc.
    −0.38 pp0.4% → 0.0%History
  4. XOMExxonMobil Holdings Corp
    −0.32 pp1.2% → 0.9%History
  5. First Tr Exchange-Traded FD33739Q804
    −0.25 pp1.9% → 1.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$9.19B
+$736.9M (+8.7%) vs. prior quarter
Positions
892
+27 vs. prior quarter
Top 10 concentration
44.1%
Top 10 as share of value
Turnover
1.6%
Q2 2026, one quarter
Average holding period
20.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $9.19B (Q2 2026)

Q1 2021: $4.93BQ2 2021: $5.17BQ3 2021: $5.62BQ4 2021: $6.08BQ1 2022: $5.58BQ2 2022: $4.75BQ3 2022: $4.62BQ4 2022: $5.14BQ1 2023: $5.39BQ2 2023: $5.68BQ3 2023: $5.47BQ4 2023: $5.99BQ1 2024: $6.52BQ2 2024: $6.66BQ3 2024: $7.16BQ4 2024: $7.57BQ1 2025: $7.64BQ2 2025: $8.13BQ3 2025: $8.83BQ4 2025: $8.80BQ1 2026: $8.46BQ2 2026: $9.19B
Q1 2021Q2 2026
13F filings of Fiduciary Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 13, 2026892$9.19BiShares Core S&P 500 ETFBRK.AiShares Core MSCI Eafe ETFvs. Q1 2026SEC
Q1 2026May 15, 2026865$8.46BiShares Core S&P 500 ETFBRK.ATJXvs. Q4 2025SEC
Q4 2025Feb 13, 2026857$8.80BiShares Core S&P 500 ETFBRK.ATJXvs. Q3 2025SEC
Q3 2025Nov 14, 2025847$8.83BiShares Core S&P 500 ETFBRK.ATJXvs. Q2 2025SEC
Q2 2025Aug 14, 2025827$8.13BiShares Core S&P 500 ETFBRK.ACPNGvs. Q1 2025SEC
Q1 2025May 15, 2025817$7.64BiShares Core S&P 500 ETFBRK.ATJXvs. Q4 2024SEC
Q4 2024Feb 14, 2025687$7.57BiShares Core S&P 500 ETFBRK.AAAPLvs. Q3 2024SEC
Q3 2024Nov 14, 2024654$7.16BiShares Core S&P 500 ETFAAPLiShares Core MSCI Eafe ETFvs. Q2 2024SEC
Q2 2024Aug 14, 2024629$6.66BiShares Core S&P 500 ETFAAPLTJXvs. Q1 2024SEC
Q1 2024May 14, 2024642$6.52BiShares Core S&P 500 ETFMSFTiShares Core MSCI Eafe ETFvs. Q4 2023SEC
Q4 2023Feb 12, 2024622$5.99BiShares Core S&P 500 ETFAAPLTJXvs. Q3 2023SEC
Q3 2023Nov 14, 2023609$5.47BiShares Core S&P 500 ETFAAPLTJXvs. Q2 2023SEC
Q2 2023Aug 1, 2023624$5.68BiShares Core S&P 500 ETFAAPLMSFTvs. Q1 2023SEC
Q1 2023May 15, 2023614$5.39BiShares Core S&P 500 ETFAAPLVanguard Ftse Developed Markets ETFvs. Q4 2022SEC
Q4 2022Feb 14, 2023625$5.14BiShares Core S&P 500 ETFVanguard Ftse Developed Markets ETFAAPLvs. Q3 2022SEC
Q3 2022Nov 14, 2022611$4.62BiShares Core S&P 500 ETFAAPLCPNGvs. Q2 2022SEC
Q2 2022Aug 12, 2022627$4.75BiShares Core S&P 500 ETFAAPLVanguard Ftse Developed Markets ETFvs. Q1 2022SEC
Q1 2022May 12, 2022662$5.58BiShares Core S&P 500 ETFAAPLCPNGvs. Q4 2021SEC
Q4 2021Feb 14, 2022656$6.08BiShares Core S&P 500 ETFCPNGAAPLvs. Q3 2021SEC
Q3 2021Nov 12, 2021646$5.62BiShares Core S&P 500 ETFCPNGAAPLvs. Q2 2021SEC
Q2 2021Aug 16, 2021635$5.17BiShares Core S&P 500 ETFAAPLMSFTvs. Q1 2021SEC
Q1 2021May 19, 2021600$4.93BiShares Core S&P 500 ETFAAPLMSFT–SEC