BTC Capital Management, Inc.
Top Portfolio Positions
161 positions ·
$1,070,755,375 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
372,169 | $64,906,272 | 6.06% | |
| AAPL |
Apple Inc.
Technology
|
240,347 | $60,997,665 | 5.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
198,300 | $57,023,146 | 5.33% | |
| MSFT |
Microsoft Corp
Technology
|
151,366 | $56,031,151 | 5.23% | |
| AVGO |
Broadcom Inc.
Technology
|
122,382 | $37,878,451 | 3.54% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
158,836 | $33,080,772 | 3.09% | |
| XOM |
Exxon Mobil Corp
Energy
|
179,431 | $30,442,262 | 2.84% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
234,774 | $29,177,712 | 2.72% | |
| META |
Meta Platforms, Inc.
Communication Services
|
49,134 | $28,111,034 | 2.63% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
75,725 | $22,275,264 | 2.08% |
Portfolio Trend
Holdings in IX
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,568,025 | 52,285 | Shares | Defined | 2026-04-20 | |
| 2025-12-31 | $2,478,322 | 84,816 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $2,850,500 | 109,131 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $2,285,711 | 101,497 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $2,039,239 | 97,618 | Shares | Defined | 2025-04-08 | |
| 2024-12-31 | $353,554 | 16,641 | Shares | Defined | 2025-01-23 | |
| 2024-09-30 | $344,667 | 14,850 | Shares | Defined | 2024-10-21 | |
| 2024-06-30 | $313,018 | 14,062 | Shares | Defined | 2024-07-19 | |
| 2024-03-31 | $327,866 | 14,876 | Shares | Defined | 2024-04-11 | |
| 2023-09-30 | $280,794 | 14,955 | Shares | Defined | 2023-10-17 | |
| 2023-06-30 | $268,229 | 14,704 | Shares | Defined | 2023-07-11 | |
| 2023-03-31 | $245,944 | 14,982 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $262,799 | 16,319 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $220,546 | 15,604 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $215,280 | 12,790 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $266,559 | 13,348 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $358,326 | 17,603 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $319,496 | 16,901 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $287,606 | 16,986 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $282,230 | 16,643 | Shares | Defined | 2021-05-04 | |
| 2020-12-31 | $261,064 | 16,880 | Shares | Defined | 2021-01-28 | |
| 2020-09-30 | $134,137 | 10,719 | Shares | Defined | 2020-10-14 | |
| 2020-06-30 | $126,747 | 10,288 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $112,573 | 9,524 | Shares | Defined | 2020-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||