Q2 2026 13F · SEC CIK 2080218

Caldwell Trust Co

Bank & trustFiled 2026-08-03 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 811
Holdings vs S&P 500, 3 yrs: —
Average holding period: 1.4 yrs

Caldwell Trust Co is a bank & trust that reported 811 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-03. Its largest holdings were Apple Inc (AAPL, 5.8%), Nvidia Corporation (NVDA, 5.0%), State Str Spdr S&p 500 ETF T (SPY, 3.8%).

Caldwell Trust Co holdings largest 50 of 811 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Caldwell Trust Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	5.8%	5.7%	248,637	-1.0%	$71.9M
NVDANvidia Corporation	5.0%	5.0%	311,134	-3.9%	$62.3M
SPYState Str Spdr S&p 500 ETF T	3.8%	3.6%	62,426	-0.3%	$46.6M
GOOGLAlphabet Inc	3.4%	3.1%	118,159	-3.2%	$42.2M
AMZNAmazon Com Inc	2.6%	2.5%	132,898	-1.7%	$31.7M
MSFTMicrosoft Corp	2.3%	2.5%	76,644	-0.0%	$28.6M
LLYEli Lilly & Co	2.1%	1.8%	21,550	-0.8%	$25.8M
IVVIshares Tr	1.9%	1.8%	31,504	+4.1%	$23.6M
VOOVanguard Index Fds	1.8%	2.0%	32,714	-10.8%	$22.5M
JPMJpmorgan Chase & Co	1.8%	1.8%	66,710	+0.1%	$21.8M
CATCaterpillar Inc	1.5%	1.2%	17,533	-4.5%	$18.7M
RSPInvesco Exchange Traded Fd T	1.4%	1.3%	81,280	+3.7%	$17.3M
HDHome Depot Inc	1.3%	1.4%	46,646	-1.6%	$16.5M
VTIVanguard Index Fds	1.3%	1.3%	43,751	-1.4%	$16.2M
IGSBIshares Tr	1.3%	1.3%	300,671	+5.6%	$15.8M
AGGIshares Tr	1.3%	1.3%	158,921	+9.1%	$15.7M
COSTCostco Wholesale Corporation	1.3%	1.4%	16,592	+4.2%	$15.5M
NEENextera Energy Inc	1.2%	1.5%	173,793	-0.9%	$15.3M
MDYState Str Spdr S&p Midcap 40	1.2%	1.2%	21,600	+0.0%	$15.2M
IJRIshares Tr	1.2%	1.1%	101,419	+3.8%	$15.0M
JNJJohnson & Johnson	1.2%	1.3%	56,485	-2.7%	$14.3M
IJHIshares Tr	1.1%	1.0%	183,031	+6.5%	$14.1M
QQQInvesco Qqq Tr	1.1%	1.0%	19,128	+0.2%	$14.1M
IGIBIshares Tr	1.1%	1.2%	250,113	+1.7%	$13.3M
MAMastercard Incorporated	1.0%	1.1%	23,948	+0.6%	$12.3M
BLKBlackrock Inc	0.9%	1.0%	12,063	+1.0%	$11.6M
WMTWalmart Inc	0.9%	1.2%	101,349	-3.2%	$11.5M
IEFAIshares Tr	0.9%	0.8%	111,455	+13.8%	$10.8M
TSMTaiwan Semiconductor Manufac	0.9%	0.6%	22,037	+2.5%	$10.5M
XOMExxon Mobil Corp	0.8%	0.9%	76,627	+28.8%	$10.5M
VVisa Inc	0.8%	0.9%	30,516	-3.5%	$10.5M
AVGOBroadcom Inc	0.8%	0.8%	27,683	-0.2%	$10.5M
PWRQuanta Svcs Inc	0.8%	0.7%	14,272	+4.4%	$10.3M
VOVanguard Index Fds	0.8%	0.8%	126,411	+292.3%	$10.2M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.9%	20,289	-2.9%	$10.2M
AMATApplied Matls Inc	0.8%	—	13,692	—	$9.9M
AMGNAmgen Inc	0.8%	1.0%	26,584	-16.0%	$9.6M
ANETArista Networks Inc	0.8%	0.6%	56,332	+8.1%	$9.6M
SJNKState Street SPDR Bloomberg Short Term H	0.7%	0.8%	368,607	-1.5%	$9.2M
MCDMcdonalds Corp	0.7%	0.9%	34,014	-0.3%	$9.2M
VEAVanguard Ftse Developed Markets Index Fu	0.7%	0.7%	128,768	+9.6%	$9.2M
CVXChevron Corporation	0.7%	1.0%	54,641	-1.0%	$9.1M
CSCOCisco Sys Inc	0.7%	0.5%	73,094	-3.3%	$8.6M
PGProcter & Gamble Co	0.7%	0.8%	58,205	-4.9%	$8.5M
MRVLMarvell Technology Inc	0.6%	—	24,560	—	$7.3M
ABBVAbbvie Inc	0.6%	0.5%	27,070	+6.1%	$6.8M
EMXCIshares Inc	0.5%	—	65,396	—	$6.7M
IBMInternational Business Machs	0.5%	—	22,680	—	$6.4M
XLKSelect Sector Spdr Tr	0.5%	—	33,211	—	$6.3M
AXPAmerican Express Co	0.5%	0.5%	18,631	-0.1%	$6.3M

What Caldwell Trust Co bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.4% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	811
Q1 2026	$1.1B	784
Q4 2025	$1.1B	754
Q3 2025	$1.1B	750
Q2 2025	$1.0B	745
Q1 2025	$932.1M	751

Questions about Caldwell Trust Co's portfolio

What stocks does Caldwell Trust Co own?

Caldwell Trust Co's latest 13F, for Q2 2026 and filed Aug 3, 2026, lists 811 positions worth $1.2B. The largest are Apple Inc (AAPL) at 5.8%, Nvidia Corporation (NVDA) at 5.0%, State Str Spdr S&p 500 ETF T (SPY) at 3.8%, Alphabet Inc (GOOGL) at 3.4% and Amazon Com Inc (AMZN) at 2.6%.

What did Caldwell Trust Co buy last quarter?

In Q2 2026, Caldwell Trust Co added Vanguard Index Fds (VO) (+292.3% shares), Exxon Mobil Corp (XOM) (+28.8% shares) and Ishares Tr (IEFA) (+13.8% shares), compared with its Q1 2026 filing.

What did Caldwell Trust Co sell last quarter?

In Q2 2026, Caldwell Trust Co cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Berkshire Hathaway Inc Del (BRK-A), cut from its top 50 Blackstone Inc (BX), cut from its top 50 Meta Platforms Inc (META), cut from its top 50 Union Pac Corp (UNP), Amgen Inc (AMGN) (-16.0% shares) and Vanguard Index Fds (VOO) (-10.8% shares), compared with its Q1 2026 filing.

When is Caldwell Trust Co's next 13F filing due?

13F filings are due 45 days after each quarter ends. Caldwell Trust Co's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.