Banco de Sabadell, S.A
- SEC CIK
- 0001730299
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 61
- −1 vs. Q1 2026
- Portfolio value
- $170.4M
- +$19.6M (+13.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 22,786 | $8.61M | 5.1% | +215+1.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 24,048 | $8.59M | 5.0% | +244+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 19,015 | $7.09M | 4.2% | +221+1.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 19,100 | $6.25M | 3.7% | +173+0.9% | Added | History |
| AAPLApple Inc. | Stock | 21,430 | $6.20M | 3.6% | +228+1.1% | Added | History |
| ETNEaton Corp plc | Stock | 13,983 | $5.96M | 3.5% | +105+0.8% | Added | History |
| BACBank of America Corp | Stock | 103,797 | $5.92M | 3.5% | +978+1.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 46,221 | $5.43M | 3.2% | −1,228−2.6% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,248 | $5.09M | 3.0% | +34+0.8% | Added | History |
| ASMLASML Holding NV | ADR | 2,424 | $4.83M | 2.8% | +41+1.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,242 | $4.82M | 2.8% | +1,043+5.4% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 49,805 | $4.76M | 2.8% | +12,324+32.9% | Added | – |
| NVDANVIDIA Corp | Stock | 23,624 | $4.72M | 2.8% | +3,950+20.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 4,897 | $4.59M | 2.7% | +22+0.5% | Added | History |
| ADIAnalog Devices Inc | Stock | 10,793 | $4.29M | 2.5% | +100+0.9% | Added | History |
| MAMastercard Inc | Stock | 8,297 | $4.26M | 2.5% | +66+0.8% | Added | History |
| VLOValero Energy Corp | Stock | 13,482 | $3.51M | 2.1% | −2,242−14.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 39,508 | $3.47M | 2.0% | +545+1.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,054 | $3.41M | 2.0% | +986+19.5% | Added | History |
| KOCoca Cola Co | Stock | 40,607 | $3.30M | 1.9% | +203+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 12,879 | $3.27M | 1.9% | −1,675−11.5% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,375 | $3.25M | 1.9% | +38+1.1% | Added | History |
| USBUS Bancorp DE | COM NEW | 50,068 | $3.03M | 1.8% | +924+1.9% | Added | History |
| TJXTJX Companies Inc | Stock | 19,852 | $3.00M | 1.8% | +177+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 10,077 | $3.00M | 1.8% | +80+0.8% | Added | History |
| iShares Tr464289180 | MSCI EURO FL ETF | 75,314 | $2.94M | 1.7% | −414−0.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 10,390 | $2.81M | 1.6% | +1,609+18.3% | Added | History |
| HDHome Depot, Inc. | Stock | 7,655 | $2.70M | 1.6% | +1,176+18.2% | Added | History |
| WMTWalmart Inc. | Stock | 23,487 | $2.66M | 1.6% | +1,841+8.5% | Added | History |
| CSXCSX Corp | Stock | 53,835 | $2.56M | 1.5% | +567+1.1% | Added | History |
| CVXChevron Corp | Stock | 15,137 | $2.50M | 1.5% | +86+0.6% | Added | History |
| AMGNAmgen Inc | Stock | 6,877 | $2.49M | 1.5% | +73+1.1% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,684 | $2.37M | 1.4% | +53+1.1% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 7,042 | $2.07M | 1.2% | +84+1.2% | Added | History |
| GEGeneral Electric Co | Stock | 5,452 | $2.04M | 1.2% | +1,069+24.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 7,403 | $2.01M | 1.2% | +85+1.2% | Added | History |
| SYKStryker Corp | Stock | 5,843 | $1.85M | 1.1% | +74+1.3% | Added | History |
| QCOMQualcomm Inc | Stock | 9,871 | $1.82M | 1.1% | +94+1.0% | Added | History |
| CMECME Group Inc. | COM | 8,032 | $1.78M | 1.0% | +178+2.3% | Added | History |
| MDTMedtronic plc | Stock | 21,155 | $1.66M | 1.0% | +290+1.4% | Added | History |
| NVTnVent Electric plc | SHS | 9,732 | $1.65M | 1.0% | −49−0.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 11,969 | $1.53M | 0.9% | −76−0.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,844 | $1.41M | 0.8% | −289−2.0% | Reduced | History |
| SAPSAP SE | ADR | 8,520 | $1.31M | 0.8% | +417+5.1% | Added | History |
| ACNAccenture plc | Stock | 10,509 | $1.31M | 0.8% | −243−2.3% | Reduced | History |
| TELTE Connectivity plc | Stock | 4,651 | $935.0K | 0.5% | −28−0.6% | Reduced | History |
| NVONovo Nordisk A S | ADR | 18,330 | $882.0K | 0.5% | −66−0.4% | Reduced | History |
| SNYSanofi | SPONSORED ADR | 20,466 | $875.0K | 0.5% | −89−0.4% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 61,951 | $856.0K | 0.5% | −241−0.4% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,527 | $835.0K | 0.5% | −49−0.4% | Reduced | History |
| SHELShell plc | ADR | 10,766 | $833.0K | 0.5% | −69−0.6% | Reduced | History |
| NVSNovartis AG | ADR | 5,251 | $824.0K | 0.5% | −30−0.6% | Reduced | History |
| EQNREquinor ASA | SPONSORED ADR | 23,527 | $737.0K | 0.4% | −221−0.9% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 19,477 | $620.0K | 0.4% | −130−0.7% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 7,834 | $474.0K | 0.3% | −33−0.4% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,796 | $130.0K | 0.1% | 00.0% | Unchanged | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,180 | $58.0K | <0.1% | 00.0% | Unchanged | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,162 | $55.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 659 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,058 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 517 | $40.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 18,560 | $2.79M | 1.9% | – |