2026 Q2 Portfolio Activity
In 2026 Q2, Florida Trust Wealth Management Co maintained a portfolio of 471 distinct positions. The most significant new addition was DELL TECHNOLOGIES INC, now representing 0.03% of the total fund value. They heavily accumulated shares in PARKER HANNIFIN CORP, increasing the position by 114.6%. Conversely, Florida Trust Wealth Management Co completely exited their position in HONEYWELL INTL INC.
Position History
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Florida Trust Wealth Management Co
AUM $4,018M
Total Positions
471
Quarter
2026 Q2
Top Holding
GOOG (4.9%)
Top 10 Concentration
29.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 471
Florida Trust Wealth Management Co Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Communication Services | 4.86% | 4.59% |
#1
1
Prev: #2
|
4.4 |
—
|
-19,298 | -3.4% |
P
S
|
552,832 | $195,332,131 |
$139.70
+145.8%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
AAPL
APPLE COMPUTER ...
|
Technology | 4.79% | 4.61% |
#2
1
Prev: #1
|
3.9 |
—
|
15,941 | 2.5% |
P
S
|
665,009 | $192,427,004 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 3.37% | 3.81% |
#3
Prev: #3
|
2.8 |
—
|
-3,963 | -1.1% |
P
S
|
363,430 | $135,566,659 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 3.14% | 3.27% |
#4
Prev: #4
|
2.3 |
—
|
9,230 | 1.2% |
P
S
|
798,906 | $126,251,115 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.38% | 2.55% |
#5
Prev: #5
|
2.0 |
—
|
4,309 | 1.2% |
P
S
|
376,999 | $95,746,436 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 2.33% | 0.99% |
#6
21
Prev: #27
|
1.4 |
—
|
-11,547 | -6.7% |
P
S
|
161,431 | $93,776,883 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT, INC...
|
Consumer Cyclical | 2.14% | 2.29% |
#7
1
Prev: #6
|
1.4 |
—
|
-4,760 | -1.9% |
P
S
|
244,076 | $86,080,371 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
J.P. MORGAN CHA...
|
Financial Services | 2.13% | 2.12% |
#8
Prev: #8
|
1.4 |
—
|
3,424 | 1.3% |
P
S
|
261,453 | $85,581,411 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 2.13% | 2.17% |
#9
2
Prev: #7
|
1.4 |
—
|
-7,567 | -2.9% |
P
S
|
248,992 | $85,426,322 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON.COM, INC
|
Consumer Cyclical | 2.11% | 1.94% |
#10
Prev: #10
|
2.8 |
—
|
22,209 | 6.7% |
P
S
|
355,627 | $84,760,139 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VUG
VANGUARD GROWTH
|
ETF | 2.07% | 1.95% |
#11
2
Prev: #9
|
3.8 |
—
|
804,589 | 504.2% |
P
S
|
964,154 | $83,052,226 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.77% | 1.67% |
#12
Prev: #12
|
1.2 |
—
|
9,670 | 3.5% |
P
S
|
283,274 | $71,283,070 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLW
CORNING INC
|
Technology | 1.71% | 1.13% |
#13
7
Prev: #20
|
1.2 |
—
|
-29,410 | -9.9% |
P
S
|
268,419 | $68,562,265 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 1.63% | 1.48% |
#14
1
Prev: #15
|
1.2 |
—
|
-933 | -0.5% |
P
S
|
183,364 | $65,528,792 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
MERCK & CO INC ...
|
Healthcare | 1.59% | 1.69% |
#15
4
Prev: #11
|
1.1 |
—
|
-6,350 | -1.3% |
P
S
|
496,731 | $63,829,934 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VCIT
VANGUARD INTERM...
|
ETF | 1.51% | 1.41% |
#16
Prev: #16
|
3.1 |
—
|
128,183 | 21.1% |
P
S
|
735,069 | $60,753,453 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.50% | 0.50% |
#17
39
Prev: #56
|
1.1 |
—
|
-428 | -0.8% |
P
S
|
52,196 | $60,249,321 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.48% | 1.40% |
#18
1
Prev: #17
|
1.1 |
—
|
9,408 | 3.3% |
P
S
|
297,128 | $59,452,342 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.36% | 1.51% |
#19
6
Prev: #13
|
1.0 |
—
|
-3,077 | -2.7% |
P
S
|
109,320 | $54,702,635 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.26% | 1.49% |
#20
6
Prev: #14
|
1.0 |
—
|
835 | 1.6% |
P
S
|
54,189 | $50,692,183 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BN
BROOKFIELD ORD ...
|
Financial Services | 1.23% | 1.34% |
#21
3
Prev: #18
|
1.0 |
—
|
-17,531 | -1.5% |
P
S
|
1,162,657 | $49,517,561 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
LILLY ELI & CO.
|
Healthcare | 1.19% | 0.94% |
#22
7
Prev: #29
|
2.5 |
—
|
3,365 | 9.2% |
P
S
|
39,836 | $47,780,493 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ASML
ASML HOLDING NV
|
Technology | 1.12% | 0.84% |
#23
10
Prev: #33
|
0.9 |
—
|
-184 | -0.8% |
P
S
|
22,658 | $45,076,732 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.11% | 0.97% |
#24
4
Prev: #28
|
2.4 |
—
|
5,629 | 5.0% |
P
S
|
117,762 | $44,484,595 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CMI
CUMMINS INC
|
Industrials | 1.07% | 0.91% |
#25
6
Prev: #31
|
0.9 |
—
|
-250 | -0.4% |
P
S
|
60,035 | $42,817,562 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 1.05% | 1.07% |
#26
4
Prev: #22
|
0.9 |
—
|
736 | 0.4% |
P
S
|
177,904 | $42,095,644 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.04% | 0.78% |
#27
10
Prev: #37
|
0.9 |
—
|
206 | 0.5% |
P
S
|
39,383 | $41,938,957 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MA
MASTERCARD INC
|
Financial Services | 1.02% | 1.17% |
#28
9
Prev: #19
|
0.9 |
—
|
-4,320 | -5.1% |
P
S
|
79,566 | $40,865,097 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.96% | 1.08% |
#29
8
Prev: #21
|
0.9 |
—
|
1,238 | 0.5% |
P
S
|
263,146 | $38,564,046 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBM
IBM CORP.
|
Technology | 0.93% | 0.82% |
#30
6
Prev: #36
|
2.4 |
—
|
12,010 | 10.0% |
P
S
|
132,609 | $37,290,976 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.90% | 1.00% |
#31
6
Prev: #25
|
0.9 |
—
|
-2,398 | -2.3% |
P
S
|
102,000 | $36,132,126 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.86% | 1.00% |
#32
6
Prev: #26
|
0.8 |
—
|
-21,627 | -3.3% |
P
S
|
637,359 | $34,551,232 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.75% | 1.03% |
#33
10
Prev: #23
|
0.8 |
—
|
4,650 | 2.6% |
P
S
|
182,025 | $30,172,464 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.74% | 0.82% |
#34
1
Prev: #35
|
2.3 |
—
|
10,875 | 5.9% |
P
S
|
195,186 | $29,570,679 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.71% | 1.00% |
#35
11
Prev: #24
|
0.8 |
—
|
-1,114 | -0.5% |
P
S
|
210,129 | $28,728,837 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PH
PARKER HANNIFIN...
|
Industrials | 0.68% | 0.32% |
#36
42
Prev: #78
|
3.3 |
—
|
14,836 | 114.6% |
P
S
|
27,778 | $27,170,217 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.67% | 0.87% |
#37
5
Prev: #32
|
0.8 |
—
|
-557 | -1.5% |
P
S
|
35,490 | $26,816,244 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CBRE
CBRE GROUP, INC...
|
Real Estate | 0.66% | 0.77% |
#38
Prev: #38
|
0.8 |
—
|
-5,834 | -2.9% |
P
S
|
196,875 | $26,517,093 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.66% | 0.83% |
#39
5
Prev: #34
|
0.8 |
—
|
-4,881 | -9.4% |
P
S
|
46,914 | $26,426,187 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.65% | 0.57% |
#40
8
Prev: #48
|
2.3 |
—
|
1,915 | 8.0% |
P
S
|
25,999 | $26,294,609 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPYG
SPDR PORT S&P 5...
|
Unknown | 0.64% | 0.55% |
#41
10
Prev: #51
|
2.3 |
—
|
17,802 | 8.9% |
P
S
|
217,212 | $25,846,056 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGG
ISHARES CORE US...
|
ETF | 0.62% | 0.69% |
#42
Prev: #42
|
0.7 |
—
|
6,022 | 2.4% |
P
S
|
253,069 | $25,048,770 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.62% | 0.70% |
#43
2
Prev: #41
|
0.7 |
—
|
-2,691 | -3.8% |
P
S
|
68,305 | $24,734,606 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WAL-MART STORES...
|
Consumer Defensive | 0.61% | 0.72% |
#44
4
Prev: #40
|
2.2 |
—
|
11,800 | 5.7% |
P
S
|
217,359 | $24,618,080 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.60% | 0.69% |
#45
2
Prev: #43
|
0.7 |
—
|
13,178 | 5.0% |
P
S
|
276,800 | $24,294,736 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.58% | 0.67% |
#46
2
Prev: #44
|
0.7 |
—
|
306 | 0.2% |
P
S
|
123,478 | $23,427,481 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.54% | 0.54% |
#47
5
Prev: #52
|
0.7 |
—
|
-711 | -2.4% |
P
S
|
28,883 | $21,568,958 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.53% | 0.40% |
#48
19
Prev: #67
|
2.2 |
—
|
3,173 | 7.6% |
P
S
|
44,992 | $21,486,830 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.53% | 0.59% |
#49
2
Prev: #47
|
0.7 |
—
|
-2,119 | -1.4% |
P
S
|
144,373 | $21,170,857 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.51% | 0.37% |
#50
19
Prev: #69
|
2.2 |
—
|
11,870 | 11.4% |
P
S
|
115,797 | $20,417,327 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 471 holdings