Q3 2026 13F · SEC CIK 2023097

New Covenant Trust Company, N.A.

Bank & trustFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $144.5M
Reported positions: 111
Holdings vs S&P 500, 3 yrs: —
Average holding period: 2.8 yrs

New Covenant Trust Company, N.A. is a bank & trust that reported 111 positions worth $144.5M in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Vanguard Index Fds (VTI, 12.1%), Vanguard Star Fds (VXUS, 8.1%), Vanguard Bd Index Fds (BND, 5.6%).

New Covenant Trust Company, N.A. holdings largest 50 of 111 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 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.

New Covenant Trust Company, N.A. 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
VTIVanguard Index Fds	12.1%	13.1%	46,784	-0.0%	$17.5M
VXUSVanguard Star Fds	8.1%	8.3%	138,502	+7.4%	$11.8M
BNDVanguard Bd Index Fds	5.6%	6.1%	115,306	+3.9%	$8.1M
ESGVVanguard World Fd	5.4%	5.7%	57,380	-0.2%	$7.8M
AAPLApple Inc	4.9%	4.2%	21,378	+10.4%	$7.1M
NVDANvidia Corporation	4.6%	3.9%	29,235	+13.8%	$6.7M
MSFTMicrosoft Corp	3.9%	2.8%	11,051	+9.9%	$5.7M
VSGXVanguard World Fd	3.9%	4.3%	69,240	-0.1%	$5.6M
VOOVanguard Index Fds	3.4%	3.7%	6,930	-2.9%	$4.9M
AMZNAmazon Com Inc	2.6%	2.4%	15,164	+14.7%	$3.8M
VYMVanguard Whitehall Fds	2.1%	2.3%	19,544	+0.0%	$3.0M
VOVanguard Index Fds	2.0%	2.0%	37,217	+11.6%	$2.9M
GOOGLAlphabet Inc	1.4%	1.4%	6,069	+13.3%	$2.1M
GOOGAlphabet Inc	1.4%	1.4%	6,103	+15.2%	$2.1M
AVGOBroadcom Inc	1.3%	1.4%	5,394	+13.1%	$1.9M
SUSAIshares Tr	1.3%	1.4%	12,129	-0.1%	$1.9M
VBVanguard Index Fds	1.2%	1.3%	6,252	+6.9%	$1.8M
JPMJpmorgan Chase & Co	1.2%	1.4%	5,349	-4.8%	$1.8M
METAMeta Platforms Inc	1.2%	0.9%	2,434	+10.6%	$1.8M
LLYEli Lilly & Co	1.1%	1.1%	1,411	+14.0%	$1.6M
TSLATesla Inc	1.0%	1.1%	4,065	+18.5%	$1.4M
MUMicron Technology Inc	1.0%	0.9%	1,325	+30.7%	$1.4M
VEUVanguard Intl Equity Index F	0.9%	1.0%	15,113	+0.0%	$1.3M
VVisa Inc	0.8%	0.7%	3,386	+27.8%	$1.2M
AMDAdvanced Micro Devices Inc	0.8%	0.7%	1,973	+17.6%	$1.2M
WMTWalmart Inc	0.8%	0.9%	11,538	+15.5%	$1.2M
JNJJohnson & Johnson	0.8%	0.8%	4,505	+11.3%	$1.2M
SPYState Str Spdr S&p 500 ETF T	0.8%	0.8%	1,505	+0.0%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.8%	0.7%	2,219	+13.3%	$1.1M
GEGe Aerospace	0.7%	0.9%	3,205	-2.5%	$1.0M
MRKMerck & Co Inc	0.7%	0.6%	6,638	+5.8%	$965K
INTCIntel Corp	0.6%	0.7%	7,559	+8.1%	$909K
MAMastercard Incorporated	0.6%	0.5%	1,606	+29.7%	$886K
GEVGe Vernova Inc	0.6%	0.6%	912	+26.8%	$867K
BACBank of Amer Corp	0.5%	0.5%	13,453	+11.5%	$732K
ABBVAbbvie Inc	0.5%	0.4%	2,600	+14.2%	$680K
ORCLOracle Corp	0.5%	0.5%	4,901	+14.3%	$673K
AMATApplied Matls Inc	0.5%	0.6%	1,287	+10.1%	$658K
FMILFidelity Covington Trust	0.4%	0.5%	10,675	-9.4%	$630K
DEDeere & Co	0.4%	0.4%	925	+7.1%	$621K
NEENextera Energy Inc	0.4%	0.5%	8,156	+14.6%	$618K
UNPUnion Pac Corp	0.4%	0.4%	2,136	+11.7%	$581K
COSTCostco Wholesale Corporation	0.4%	—	635	—	$578K
DISDisney Walt Co	0.4%	0.4%	5,495	-2.3%	$576K
MSMorgan Stanley	0.4%	0.4%	2,934	+15.4%	$552K
KOCoca Cola Co	0.4%	—	6,315	—	$544K
CSCOCisco Sys Inc	0.4%	0.4%	5,024	+16.6%	$541K
PGProcter & Gamble Co	0.4%	—	3,651	—	$530K
LINLinde PLC	0.4%	0.4%	1,085	+7.6%	$515K
LRCXLam Research Corp	0.3%	0.5%	1,532	+8.7%	$503K

What New Covenant Trust Company, N.A. bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

MU Micron Technology Inc+30.7% shares
MA Mastercard Incorporated+29.7% shares
V Visa Inc+27.8% shares
GEV Ge Vernova Inc+26.8% shares
TSLA Tesla Inc+18.5% shares
AMD Advanced Micro Devices Inc+17.6% shares
CSCO Cisco Sys Inc+16.6% shares
WMT Walmart Inc+15.5% shares

Reduced

FMIL Fidelity Covington Trust-9.4% shares

Left the top 50

Share counts compared with the Q2 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: +18.5% /yr; S&P 500 +20.1%
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
Q3 2026	$144.5M	111
Q2 2026	$132.7M	107
Q1 2026	$112.0M	96
Q4 2025	$110.9M	90
Q3 2025	$107.4M	87
Q2 2025	$111.9M	83
Q1 2025	$94.7M	86
Q4 2024	$100.7M	85
Q3 2024	$103.2M	90
Q2 2024	$87.0M	76
Q1 2024	$100.0M	419

Questions about New Covenant Trust Company, N.A.'s portfolio

What stocks does New Covenant Trust Company, N.A. own?

New Covenant Trust Company, N.A.'s latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 111 positions worth $144.5M. The largest are Vanguard Index Fds (VTI) at 12.1%, Vanguard Star Fds (VXUS) at 8.1%, Vanguard Bd Index Fds (BND) at 5.6%, Vanguard World Fd (ESGV) at 5.4% and Apple Inc (AAPL) at 4.9%.

What did New Covenant Trust Company, N.A. buy last quarter?

In Q3 2026, New Covenant Trust Company, N.A. added Micron Technology Inc (MU) (+30.7% shares), Mastercard Incorporated (MA) (+29.7% shares) and Visa Inc (V) (+27.8% shares), compared with its Q2 2026 filing.

What did New Covenant Trust Company, N.A. sell last quarter?

In Q3 2026, New Covenant Trust Company, N.A. cut from its top 50 Unitedhealth Group Inc (UNH), cut from its top 50 Home Depot Inc (HD), cut from its top 50 Goldman Sachs Group Inc (GS) and Fidelity Covington Trust (FMIL) (-9.4% shares), compared with its Q2 2026 filing.

When is New Covenant Trust Company, N.A.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. New Covenant Trust Company, N.A.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.