BTC Capital Management, Inc.
Top Portfolio Positions
162 positions ·
$1,061,385,959 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
372,169 | $64,906,272 | 6.12% | |
| AAPL |
Apple Inc.
Technology
|
240,347 | $60,997,665 | 5.75% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
198,300 | $57,023,146 | 5.37% | |
| MSFT |
Microsoft Corp
Technology
|
151,366 | $56,031,151 | 5.28% | |
| AVGO |
Broadcom Inc.
Technology
|
122,382 | $37,878,451 | 3.57% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
158,836 | $33,080,772 | 3.12% | |
| XOM |
Exxon Mobil Corp
Energy
|
179,431 | $30,442,262 | 2.87% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
234,774 | $29,177,712 | 2.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
49,134 | $28,111,034 | 2.65% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
75,725 | $22,275,264 | 2.10% |
Portfolio Trend
24 quarters · across all stocks
Holdings in HMC
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,748,666 | 71,932 | Shares | Defined | 2026-04-20 | |
| 2025-12-31 | $1,558,163 | 52,855 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $1,423,821 | 46,228 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $1,299,684 | 45,081 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,190,734 | 43,890 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $1,300,137 | 45,539 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $1,401,227 | 44,161 | Shares | Defined | 2024-10-21 | |
| 2024-06-30 | $1,298,948 | 40,290 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $1,380,488 | 37,080 | Shares | Sole | 2024-04-11 | |
| 2023-09-30 | $1,494,792 | 44,435 | Shares | Defined | 2023-10-17 | |
| 2023-06-30 | $1,356,886 | 44,767 | Shares | Defined | 2023-07-11 | |
| 2023-03-31 | $1,213,373 | 45,805 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $1,114,904 | 48,771 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $920,963 | 42,657 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $869,544 | 36,006 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,065,995 | 37,721 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $1,182,608 | 41,568 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,139,911 | 37,167 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,176,982 | 36,575 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $825,515 | 27,335 | Shares | Defined | 2021-05-04 | |
| 2020-12-31 | $752,183 | 26,626 | Shares | Defined | 2021-01-28 | |
| 2020-09-30 | $207,066 | 8,737 | Shares | Defined | 2020-10-14 | |
| 2020-06-30 | $222,141 | 8,691 | Shares | Defined | 2020-08-04 | |
| No 13F history on record for this holder in this stock. | ||||||