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BTC Capital Management, Inc.

CIK 1611848 · latest 13F filed 16 July 2026 · Read the filing on EDGAR

BTC Capital Management, Inc. reported 207 US-listed holdings worth $1.65 billion in its 13F for the quarter ended 30 June 2026, filed 16 July 2026. Its largest: NVIDIA Corp. (4.7%), Vanguard Total Bond Market ETF (4.4%) and Apple Inc. (4.3%). Against the quarter before, it opened 12 positions, added to 103, trimmed 61 and sold out of 12.

Reported holdings$1.65B+11.5% on Q1 2026
Positions207as many as Q1 2026
The largest ten34.3%of its reported holdings
Latest 13FQ2 2026filed 16 July 2026
Where the money is
Added toTrimmed
NVDA4.7%BND4.4%AAPL4.3%MSFT3.9%GOOGL3.8%EFA3.4%IWF2.7%AVGO2.6%AMZN2.5%IWB2.0%VUG2.0%META1.7%IWD1.7%WMT1.6%193 more58.7%

The 14 largest of its 207 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.12 billion in 210 positions$1.12BQ3 24Q4 2024: $1.08 billion in 199 positions$1.08BQ4 24Q1 2025: $1.09 billion in 202 positions$1.09BQ1 25Q2 2025: $1.23 billion in 201 positions$1.23BQ2 25Q3 2025: $1.45 billion in 202 positions$1.45BQ3 25Q4 2025: $1.43 billion in 207 positions$1.43BQ4 25Q1 2026: $1.48 billion in 207 positions$1.48BQ1 26Q2 2026: $1.65 billion in 207 positions$1.65BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 12Added 103Held 31Trimmed 61Sold out 12
Opened: 12Added: 103Held: 31Trimmed: 61Sold out: 12

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 12

  1. Micron Technology Inc. MU$17.0 million
  2. Advanced Micro Devices Inc. AMD$7.4 million
  3. UnitedHealth Group Inc. UNH$6.5 million
  4. Valero Energy Corp. VLO$6.3 million
  5. Microchip Technology Inc. MCHP$2.9 million
  6. Opera Ltd OPRA$1.9 million
  7. SPDR Ser Trust SPYV$771,243
  8. SPDR S&P 500 Growth ETF SPYG$639,928

and 4 more in the table below

Added to 103

  1. iShares Trust IWF+270,293 shares · +307%
  2. Vanguard Growth ETF VUG+311,950 shares · +490%
  3. Microsoft Corp. MSFT+21,395 shares · +14%
  4. Parker-Hannifin Corp. PH+7,814 shares · +96%
  5. Outfront Media Inc. OUT+206,162 shares · +107%
  6. Vanguard Total Bond Market ETF BND+58,407 shares · +6%
  7. iShares Trust IWB+10,016 shares · +14%
  8. Amazon.com Inc. AMZN+16,506 shares · +10%

and 95 more in the table below

Trimmed 61

  1. Universal Health Services Inc. UHS-43,575 shares · -96%
  2. Alphabet Inc. GOOGL-24,233 shares · -12%
  3. Seagate Technology Holdings plc STX-6,455 shares · -27%
  4. CrowdStrike Holdings, Inc. CRWD-7,926 shares · -21%
  5. Adobe Inc. ADBE-23,330 shares · -94%
  6. Intuit Inc. INTU-18,176 shares · -92%
  7. Morgan Stanley MS-21,486 shares · -21%
  8. Otis Worldwide Corp. OTIS-61,192 shares · -90%

and 53 more in the table below

Sold out of 12

  1. Honeywell International Inc. HON$6.0 million last quarter
  2. Leidos Holdings, Inc. LDOS$5.3 million last quarter
  3. Coterra Energy Inc. CTRA$5.3 million last quarter
  4. Boston Scientific Corp. BSX$5.3 million last quarter
  5. Ss&c Technologies Hldgs Inc. SSNC$5.0 million last quarter
  6. Nice Ltd NICE$1.5 million last quarter
  7. American Water Capital Corp.$997,800 last quarter
  8. Caci International Inc. CACI$489,479 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA383,269$76.7 million4.66%+11,100
Vanguard Total Bond Market ETF BND984,185$72.2 million4.38%+58,407
Apple Inc. AAPL245,369$71.1 million4.32%+5,022
Microsoft Corp. MSFT172,761$64.5 million3.92%+21,395
Alphabet Inc. GOOGL174,067$62.3 million3.78%-24,233
iShares Trust EFA536,747$55.8 million3.39%+24,377
iShares Trust IWF358,431$44.6 million2.71%+270,293
Broadcom Inc. AVGO114,206$43.1 million2.62%-8,176
Amazon.com Inc. AMZN175,342$41.8 million2.54%+16,506
iShares Trust IWB81,262$33.4 million2.03%+10,016
Vanguard Growth ETF VUG375,591$32.4 million1.96%+311,950
Meta Platforms, Inc. META50,696$28.6 million1.73%+1,562
iShares Russell 1000 Value Inde IWD114,711$27.8 million1.69%+16,183
Walmart Inc. WMT225,500$25.6 million1.55%-9,274
iShares Russell 2000 ETF IWM79,974$24.1 million1.46%+2,029
JPMorgan Chase & Co. JPM72,923$23.9 million1.45%-2,802
CrowdStrike Holdings, Inc. CRWD30,519$23.3 million1.41%-7,926
ExxonMobil Holdings Corp. XOM170,236$23.3 million1.41%-9,195
Vanguard Ftse Emerging Markets VWO371,955$22.2 million1.35%+8,695
iShares Core S&P 500 ETF IVV26,614$19.9 million1.21%-313
AbbVie Inc. ABBV75,841$19.1 million1.16%+1,524
Johnson & Johnson JNJ71,998$18.3 million1.11%-1,584
Seagate Technology Holdings plc STX17,789$17.2 million1.04%-6,455
Micron Technology Inc. MU14,756$17.0 million1.03%new
Vanguard S&P 500 VOO24,772$17.0 million1.03%-278
Procter & Gamble Co. PG115,947$17.0 million1.03%+12,108
Morgan Stanley MS81,060$16.9 million1.03%-21,486
Eli Lilly & Co. LLY13,431$16.1 million0.98%+834
TJX Companies Inc. TJX104,668$15.9 million0.96%-6,601
VG Totl STK Vprs VTI42,408$15.7 million0.95%no change
Tesla, Inc. TSLA37,195$15.6 million0.95%+8,790
Parker-Hannifin Corp. PH15,950$15.6 million0.95%+7,814
Gilead Sciences, Inc. GILD113,516$14.3 million0.87%+1,584
Steel Dynamics Inc. STLD61,303$14.1 million0.85%-11,361
Deere & Co. DE21,996$14.0 million0.85%+3,207
Mastercard Inc. MA27,049$13.9 million0.84%+209
iShares Trust MUB123,247$13.3 million0.81%+19,209
Outfront Media Inc. OUT399,298$13.1 million0.79%+206,162
Fastenal Co. FAST260,880$12.5 million0.76%-16,830
O'Reilly Automotive, Inc. ORLY120,001$11.0 million0.67%-130
Norfolk Southern Corp. NSC35,073$11.0 million0.67%+730
Vanguard Value ETF VTV50,516$11.0 million0.67%-2,146
Eaton Corp. plc ETN25,505$10.9 million0.66%-321
NextEra Energy Inc. NEE123,259$10.8 million0.66%+3,018
Amphenol Corp. APH60,792$10.7 million0.65%+1,606
Wells Fargo & Company WFC128,450$10.6 million0.64%-24,639
Jazz Pharmaceuticals plc JAZZ43,653$10.5 million0.64%-81
Invesco QQQ Trust QQQ12,800$9.4 million0.57%-33
Goldman Sachs Group Inc. GS9,262$9.4 million0.57%+322
Prologis, Inc. PLD68,968$9.3 million0.57%+452
Unum Group UNM101,711$9.1 million0.55%+1,525
Marriott International Inc. MAR24,357$9.0 million0.55%-287
SPDR S&P 500 SPY11,227$8.4 million0.51%no change
Home Depot, Inc. HD23,559$8.3 million0.50%+542
Lowe's Companies Inc. LOW37,447$8.3 million0.50%+6,048
SPDR Ser Trust BIL89,644$8.2 million0.50%+3,827
L3Harris Technologies, Inc. LHX27,571$8.0 million0.49%+37
iShares S&P Growth Index FD IVW57,140$7.9 million0.48%-50
S&P Global Inc. SPGI19,615$7.6 million0.46%+1,790
Xcel Energy Inc. XEL93,406$7.5 million0.46%-7,218
Advanced Micro Devices Inc. AMD12,777$7.4 million0.45%new
Netflix Inc. NFLX102,769$7.3 million0.45%+3,732
iShares Trust IWV16,691$7.1 million0.43%no change
Allstate Corp. ALL29,809$7.1 million0.43%+314
Capital One Financial Corp. COF34,716$7.0 million0.42%+5,188
Snap-on Inc. SNA17,097$6.9 million0.42%+431
General Motors Co. GM88,668$6.8 million0.41%-15,058
Oracle Corp. ORCL44,932$6.6 million0.40%-6,942
Invitation Homes Inc. INVH215,448$6.5 million0.40%+6,895
UnitedHealth Group Inc. UNH15,606$6.5 million0.39%new
Citizens Financial Group Inc. CFG92,357$6.5 million0.39%+3,541
Waste Management Inc. WM28,874$6.4 million0.39%+2,053
Synchrony Financial SYF84,514$6.4 million0.39%+1,374
Valero Energy Corp. VLO24,139$6.3 million0.38%new
Ameriprise Financial Inc. AMP13,610$6.2 million0.38%-1,407
Brookfield Corporation BN143,586$6.1 million0.37%+1,146
Costco Wholesale Corp. COST6,469$6.1 million0.37%+303
Intercontinental Exchange, Inc. ICE49,277$6.1 million0.37%-190
T-Mobile US, Inc. TMUS35,763$6.0 million0.36%+5,661
Broadstone Net Lease, Inc. BNL277,450$5.7 million0.35%+10,432
Entergy Corp. ETR48,825$5.6 million0.34%-4,453
Phillips 66 PSX32,961$5.6 million0.34%+7,320
State Street Corp. STT32,850$5.6 million0.34%-219
Vanguard Ftse Developed Markets VEA77,438$5.5 million0.33%+22,919
General Dynamics Corp. GD14,943$5.3 million0.32%+623
iShares Trust IWR47,200$5.2 million0.32%-934
Medtronic plc MDT64,820$5.1 million0.31%-7,364
Equitable Holdings, Inc. EQH110,081$4.8 million0.29%+3,292
Dominion Energy, Inc. D67,741$4.6 million0.28%+2,745
iShares S&P 500 Value ETF IVE19,037$4.3 million0.26%-57
Unilever plc UL68,516$4.1 million0.25%+8,232
ORIX Corporation IX106,698$4.1 million0.25%+54,413
United Rentals, Inc. URI3,342$3.8 million0.23%+264
SPDR Index SHS FDS CWI91,457$3.7 million0.23%no change
UBS Group AG UBS74,765$3.7 million0.22%+2,144
ASML Holding N.V. ASML1,823$3.6 million0.22%+89
Applied Materials Inc. AMAT4,504$3.3 million0.20%-32
Vanguard Small Cap ETF VB10,526$3.2 million0.19%no change
Sony Group Corporation SONY157,357$3.2 million0.19%+3,125
Sumitomo Mitsui Financial Group, Inc. SMFG127,667$3.0 million0.18%+5,108
Microchip Technology Inc. MCHP32,095$2.9 million0.18%new
Vanguard Intl Equity Index F VGK33,041$2.9 million0.18%-1,381
Barclays plc BCS107,597$2.9 million0.18%+2,400
Vanguard Real Estate ETF VNQ28,609$2.8 million0.17%no change
Novartis AG NVS16,933$2.7 million0.16%+393
Rio Tinto plc RIO27,881$2.6 million0.16%-2,915
Verizon Communications Inc. VZ62,003$2.6 million0.16%+3,271
Mitsubishi UFJ Financial Group Inc. MUFG131,341$2.6 million0.16%+4,973
ING Groep N.V. ING82,065$2.6 million0.16%no change
Invesco Exchange Traded FD T RSP12,000$2.6 million0.16%no change
Uber Technologies, Inc. UBER34,940$2.5 million0.15%+3,307
Lloyds Banking Group plc LYG421,179$2.5 million0.15%+6,296
Visa Inc. V7,151$2.5 million0.15%+650
Vanguard Small Cap Growth ETF VBK6,514$2.4 million0.14%-266
NatWest Group plc NWG132,089$2.3 million0.14%+4,341
Berkshire Hathaway Inc. Del3$2.2 million0.14%no change
Honda Motor Co. Ltd. HMC80,919$2.2 million0.13%+8,987
iShares Trust IWO5,394$2.1 million0.13%no change
Vanguard Small Cap Value ETF VBR8,712$2.1 million0.13%-358
Delta Air Lines, Inc. DAL22,092$2.1 million0.13%+2,073
Berkshire Hathaway Inc. Class B BRKB3,979$2.0 million0.12%+40
iShares Russell Mid-Cap Growth ETF IWP12,946$1.9 million0.12%no change
Opera Ltd OPRA94,701$1.9 million0.11%new
Sanofi SNY43,138$1.8 million0.11%+747
Live Nation Entertainment, Inc. LYV9,852$1.8 million0.11%+1,044
ServiceNow, Inc. NOW17,667$1.8 million0.11%+1,827
Ally Financial Inc. ALLY36,322$1.7 million0.10%+4,038
Equinix Inc. EQIX1,576$1.6 million0.10%+54
Progressive Corp. PGR7,504$1.6 million0.10%+866
Shell plc SHEL20,869$1.6 million0.10%+501
Intuitive Surgical Inc. ISRG3,965$1.6 million0.10%+502
Vanguard Intl Equity Index F VPL13,457$1.6 million0.09%-639
Performance Food Group Co. PFGC13,246$1.5 million0.09%+6,528
Stryker Corp. SYK4,507$1.4 million0.09%+686
Comfort Systems USA Inc. FIX681$1.4 million0.08%-42
iShares Trust EFG11,025$1.4 million0.08%no change
American Tower Corp. AMT8,030$1.3 million0.08%+234
MercadoLibre, Inc. MELI751$1.3 million0.08%+94
Salesforce, Inc. CRM7,980$1.3 million0.08%+710
StoneX Group Inc. SNEX10,282$1.2 million0.08%-908
iShares Silver Trust SLV22,000$1.2 million0.07%no change
Emcor Group, Inc. EME1,299$1.1 million0.07%-6
Bank Ozk Little Rock ARK OZK19,653$1.0 million0.06%+195
iShares Trust AGG10,340$1.0 million0.06%no change
iShares Trust SUB8,906$948,2230.06%-12,758
iShares Trust ICF13,308$900,0200.05%no change
TD Synnex Corp. SNX3,265$885,9640.05%-232
Mueller Industries Inc. MLI7,032$870,0970.05%+147
Sanmina Corp. SANM3,199$834,1530.05%+15
Union Pacific Corp. UNP3,066$833,9520.05%-65
Global Net Lease, Inc. GNL92,437$826,3890.05%+2,157
Akre Focus ETF AKRE15,517$825,3490.05%no change
Primerica, Inc. PRI2,840$815,3680.05%+43
PepsiCo Inc. PEP5,726$775,2980.05%+2,612
SPDR Ser Trust SPYV12,687$771,2430.05%new
Ligand Pharmaceuticals Inc. LGND2,364$759,8800.05%-26
Warrior Met Coal, Inc. HCC9,205$752,8400.05%+1,381
Alphabet Inc. GOOG2,004$708,0730.04%-322
McDonald's Corp. MCD2,577$696,5880.04%-287
ANI Pharmaceuticals Inc. ANIP8,414$696,5080.04%+277
EPR Properties EPR11,886$689,5100.04%+343
Community Trust Bancorp Inc. CTBI9,270$680,6910.04%+131
Home Bancshares Inc. HOMB23,440$669,2170.04%+1,057
Hancock Whitney Corp. HWC8,727$658,8800.04%+255
SPDR S&P 500 Growth ETF SPYG5,378$639,9280.04%new
Healthequity, Inc. HQY6,951$638,7420.04%+44
Catalyst Pharmaceuticals Inc. CPRX19,921$626,1170.04%+126
Patrick Industries Inc. PATK6,798$610,1560.04%+3,517
Bank of America Corp. BAC10,343$589,3440.04%-200
iShares Trust IUSV5,140$566,1710.03%no change
Grand Canyon Education, Inc. LOPE3,822$559,7040.03%-52
Affiliated Managers Group, Inc. AMG1,615$554,9730.03%+19
iShares Trust IWN2,496$552,1150.03%no change
Halozyme Therapeutics, Inc. HALO6,887$548,9900.03%+193
iShares Gold Trust IAU6,929$523,2080.03%-2,194
Otis Worldwide Corp. OTIS7,114$508,5060.03%-61,192
Flowserve Corp. FLS6,736$499,5440.03%+205
Origin Bancorp Inc. OBK9,722$497,2800.03%new
Napco Security Technologies, Inc. NSSC12,080$474,4100.03%+3,749
American Express Co. AXP1,284$434,3130.03%no change
iShares Trust IWS2,619$431,0870.03%no change
Intuit Inc. INTU1,617$421,2540.03%-18,176
Taylor Morrison Home Corp. TMHC5,630$403,8980.02%+81
Universal Health Services Inc. UHS2,010$401,9090.02%-43,575
Digital Realty Trust, Inc. DLR2,232$400,8230.02%-67
W.W. Grainger, Inc. GWW290$394,5160.02%-334
Emerson Electric Co. EMR2,674$382,7840.02%-96
Southwest Gas Holdings, Inc. SWX4,141$367,2220.02%+77
Schwab Strategic Trust SCHG10,688$361,6820.02%no change
Iron Mountain Inc. IRM2,861$361,3730.02%no change
Chevron Corp. CVX2,174$360,3630.02%-741
iShares Core S&P Small-Cap ETF IJR2,281$338,2950.02%-1,899
Coca-Cola Co. KO4,158$337,9210.02%-123
iShares Core S&P Mid-Cap ETF IJH4,051$312,3730.02%-2,648
Adobe Inc. ADBE1,516$308,3440.02%-23,330
Vanguard World FD MGC1,046$286,2170.02%no change
Healthpeak Properties, Inc. DOC12,806$274,0480.02%no change
Stag Industrial, Inc. STAG6,848$260,6350.02%no change
Centerspace CSR4,277$240,3250.01%no change
U.S. Bancorp USB3,939$237,9150.01%no change
Public Storage PSA718$228,5460.01%new
Amgen Inc. AMGN612$221,6170.01%-7,655
Crown Castle Inc. CCI2,892$219,0110.01%no change
Highwoods Properties, Inc. HIW7,230$218,0570.01%new
Select Sector SPDR Trust XLE4,022$213,6080.01%no change
Rayonier Inc. RYN9,793$208,3950.01%new
Agnc Invt Corp. AGNC12,000$130,8000.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.