BTC Capital Management, Inc.
BTC Capital Management, Inc. reported 207 positions worth $1.65B as of June 30, 2026 (13F filed July 16, 2026). Largest holding: NVDA (4.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $76.7M | 4.66% | 383,269 | — | — | |
| ▸ 2 | BND | SH | $72.2M | 4.38% | 984,185 | — | — | |
| ▸ 3 | AAPL | SH | $71.1M | 4.32% | 245,369 | — | — | |
| ▸ 4 | MSFT | SH | $64.5M | 3.92% | 172,761 | — | — | |
| ▸ 5 | GOOGL | SH | $62.3M | 3.78% | 174,067 | — | — | |
| ▸ 6 | EFA | SH | $55.8M | 3.39% | 536,747 | — | — | |
| ▸ 7 | IWF | SH | $44.6M | 2.71% | 358,431 | — | — | |
| ▸ 8 | AVGO | SH | $43.1M | 2.62% | 114,206 | — | — | |
| ▸ 9 | AMZN | SH | $41.8M | 2.54% | 175,342 | — | — | |
| ▸ 10 | IWB | SH | $33.4M | 2.03% | 81,262 | — | — |
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Frequently Asked Questions
What stocks does BTC Capital Management, Inc. hold as of Q2 2026?
BTC Capital Management, Inc. reported 207 positions worth $1.65B in its Q2 2026 13F filing. Largest positions: NVDA (4.7%), BND (4.4%), AAPL (4.3%), MSFT (3.9%) and GOOGL (3.8%).
What did BTC Capital Management, Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did BTC Capital Management, Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.