BTC Capital Management, Inc.: 13F holdings
CIK 16118482026Q2
| Positions | 207 |
|---|---|
| Reported value | $1.6bn |
| Filed | 2026-07-16 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 383,269 | $76.7m | 4.7% |
| BND VANGUARD BD INDEX FDS | 984,185 | $72.2m | 4.4% |
| AAPL APPLE INC | 245,369 | $71.1m | 4.3% |
| MSFT MICROSOFT CORP | 172,761 | $64.5m | 3.9% |
| GOOGL ALPHABET INC | 174,067 | $62.3m | 3.8% |
| EFA ISHARES TR | 536,747 | $55.8m | 3.4% |
| IWF ISHARES TR | 358,431 | $44.6m | 2.7% |
| AVGO BROADCOM INC | 114,206 | $43.1m | 2.6% |
| AMZN AMAZON COM INC | 175,342 | $41.8m | 2.5% |
| IWB ISHARES TR | 81,262 | $33.4m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1611848")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.