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Livermore
Livermore
ZHEN

Washington Trust Co

SEC CIK
0001079736
Latest filing
Aug 3, 2026

The latest 13F from Washington Trust Co covers Q2 2026 (filed Aug 3, 2026): 296 long positions worth $3.22B. The top 10 holdings make up 33.8% of the portfolio, and the largest is Apple Inc. (AAPL) at 4.8%. Livermore has 25 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
25
Est. +$22.0M
Added
63
Est. +$12.4M
Reduced
155
Est. −$143.9M
Sold out
10
Est. −$19.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    4.8%$154.5MHistory
  2. GOOGLAlphabet Inc.
    4.4%$140.1MHistory
  3. AVGOBroadcom Inc.
    3.9%$126.9MHistory
  4. Vanguard S&P 500 ETF922908363
    3.8%$121.4M
  5. NVDANVIDIA Corp
    3.2%$103.8MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. HONAHoneywell Aerospace Inc.
    +$7.79MNewHistory
  2. HONHoneywell International Inc
    +$7.77MNewHistory
  3. Vanguard Ftse All-World Ex-US Index Fund922042775
    +$2.68MAdded
  4. iShares Core S&P Mid-Cap ETF464287507
    +$1.66MAdded
  5. FDXFFedEx Freight Holding Company, Inc.
    +$877.7KNewHistory

Largest weight increases

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

  1. HONAHoneywell Aerospace Inc.
    +0.24 pp0.0% → 0.2%History
  2. HONHoneywell International Inc
    +0.24 pp0.0% → 0.2%History
  3. Vanguard S&P 500 ETF922908363
    +0.21 pp3.6% → 3.8%
  4. LLYEli Lilly & Co
    +0.12 pp0.6% → 0.7%History
  5. Vanguard Ftse All-World Ex-US Index Fund922042775
    +0.10 pp0.5% → 0.6%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SPYSPDR S&P 500 ETF Trust
    −$70.0MReducedHistory
  2. HONHoneywell International Inc
    −$17.1MSold outHistory
  3. KLACKLA Corp
    −$7.49MReducedConverted for a 10-for-1 splitHistory
  4. AVGOBroadcom Inc.
    −$3.82MReducedHistory
  5. DELLDell Technologies Inc.
    −$3.78MReducedHistory

Largest weight decreases

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

  1. SPYSPDR S&P 500 ETF Trust
    −1.93 pp4.4% → 2.4%History
  2. HONHoneywell International Inc
    −0.58 pp0.6% → 0.0%History
  3. TJXTJX Companies Inc
    −0.20 pp1.2% → 1.0%History
  4. LMTLockheed Martin Corp
    −0.18 pp0.6% → 0.4%History
  5. NEENextera Energy Inc
    −0.16 pp1.1% → 1.0%History

Metrics

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

Portfolio value
$3.22B
+$260.2M (+8.8%) vs. prior quarter
Positions
296
+15 vs. prior quarter
Top 10 concentration
33.8%
Top 10 as share of value
Turnover
1.1%
Q2 2026, one quarter
Average holding period
21.2 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 $3.55B (Q3 2021)

Q1 2021: $3.26BQ2 2021: $3.55BQ3 2021: $3.55BQ4 2021: $2.67BQ1 2022: $2.53BQ2 2022: $2.13BQ3 2022: $1.99BQ4 2022: $2.15BQ1 2023: $2.22BQ2 2023: $2.37BQ3 2023: $2.27BQ4 2023: $2.53BQ1 2024: $2.72BQ2 2024: $2.73BQ3 2024: $2.85BQ4 2024: $2.79BQ1 2025: $2.61BQ2 2025: $2.83BQ3 2025: $3.05BQ4 2025: $3.06BQ1 2026: $2.96BQ2 2026: $3.22B
Q1 2021Q2 2026
13F filings of Washington Trust Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 3, 2026296$3.22BAAPLGOOGLAVGOvs. Q1 2026SEC
Q1 2026Apr 6, 2026281$2.96BAAPLSPYGOOGLvs. Q4 2025SEC
Q4 2025Feb 10, 2026277$3.06BAAPLSPYGOOGLvs. Q3 2025SEC
Q3 2025Nov 12, 2025274$3.05BAAPLSPYAVGOvs. Q2 2025SEC
Q2 2025Aug 8, 2025257$2.83BSPYAAPLAVGOvs. Q1 2025SEC
Q1 2025Apr 25, 2025764$2.61BAAPLSPYVanguard S&P 500 ETFvs. Q4 2024SEC
Q4 2024Jan 30, 2025848$2.79BAAPLSPYAVGOvs. Q3 2024SEC
Q3 2024Oct 25, 2024848$2.85BAAPLSPYMSFTvs. Q2 2024SEC
Q2 2024Jul 15, 2024869$2.73BAAPLSPYMSFTvs. Q1 2024SEC
Q1 2024Apr 23, 2024843$2.72BSPYAAPLMSFTvs. Q4 2023SEC
Q4 2023Jan 18, 2024823$2.53BAAPLSPYMSFTvs. Q3 2023SEC
Q3 2023Oct 18, 2023903$2.27BAAPLSPYiShares Russell Midcap ETFvs. Q2 2023SEC
Q2 2023Jul 27, 2023911$2.37BAAPLSPYMSFTvs. Q1 2023SEC
Q1 2023May 10, 2023Amended950$2.22BAAPLSPYiShares Russell Midcap ETFvs. Q4 2022SEC
Q4 2022Jul 27, 2023Amended963$2.15BAAPLSPYiShares Russell Midcap ETFvs. Q3 2022SEC
Q3 2022Oct 14, 2022945$1.99BAAPLiShares Russell Midcap ETFiShares Russell 2000 ETFvs. Q2 2022SEC
Q2 2022Jul 25, 2022945$2.13BAAPLiShares Russell Midcap ETFMSFTvs. Q1 2022SEC
Q1 2022May 5, 2022941$2.53BAAPLiShares Russell Midcap ETFAMZNvs. Q4 2021SEC
Q4 2021Feb 9, 2022Amended945$2.67BAAPLMSFTiShares Russell Midcap ETFvs. Q3 2021SEC
Q3 2021Nov 9, 20211,073$3.55BAAPLAMZNPYPLvs. Q2 2021SEC
Q2 2021Aug 5, 20211,054$3.55BAAPLAMZNPYPLvs. Q1 2021SEC
Q1 2021Apr 28, 20211,016$3.26BAAPLAMZNPYPL–SEC