Q2 2026 13F · SEC CIK 1611848

BTC Capital Management, Inc.

Institutional asset managerFiled 2026-07-16 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 207
Top holdings a year, 3 yrs: +21.5%
Assets under management: $4.6B

BTC Capital Management, Inc. is an institutional asset manager that reported 207 positions worth $1.6B in its Q2 2026 13F, filed 2026-07-16. Its largest holdings were Nvidia Corporation (NVDA, 4.7%), Vanguard Bd Index Fds (BND, 4.4%), Apple Inc (AAPL, 4.3%). A portfolio copying its top holdings returned 21.5% a year over the last 3 years, against 20.4% for the S&P 500.

BTC Capital Management, Inc. holdings largest 50 of 207 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.

BTC Capital Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	4.7%	4.4%	383,269	+3.0%	$76.7M
BNDVanguard Bd Index Fds	4.4%	4.6%	984,185	+6.3%	$72.2M
AAPLApple Inc	4.3%	4.1%	245,369	+2.1%	$71.1M
MSFTMicrosoft Corp	3.9%	3.8%	172,761	+14.1%	$64.5M
GOOGLAlphabet Inc	3.8%	3.9%	174,067	-12.2%	$62.3M
EFAIshares Tr	3.4%	3.4%	536,747	+4.8%	$55.8M
IWFIshares Tr	2.7%	2.5%	358,431	+306.7%	$44.6M
AVGOBroadcom Inc	2.6%	2.6%	114,206	-6.7%	$43.1M
AMZNAmazon Com Inc	2.5%	2.2%	175,342	+10.4%	$41.8M
IWBIshares Tr	2.0%	1.7%	81,262	+14.1%	$33.4M
VUGVanguard Index Fds	2.0%	1.9%	375,591	+490.2%	$32.4M
METAMeta Platforms Inc	1.7%	1.9%	50,696	+3.2%	$28.6M
IWDIshares Tr	1.7%	1.4%	114,711	+16.4%	$27.8M
WMTWalmart Inc	1.6%	2.0%	225,500	-4.0%	$25.6M
IWMIshares Tr	1.5%	1.3%	79,974	+2.6%	$24.1M
JPMJpmorgan Chase & Co	1.4%	1.5%	72,923	-3.7%	$23.9M
CRWDCrowdstrike Hldgs Inc	1.4%	1.0%	30,519	-20.6%	$23.3M
XOMExxon Mobil Corp	1.4%	2.1%	170,236	-5.1%	$23.3M
VWOVanguard Intl Equity Index F	1.3%	1.3%	371,955	+2.4%	$22.2M
IVVIshares Tr	1.2%	1.2%	26,614	-1.2%	$19.9M
ABBVAbbvie Inc	1.2%	1.1%	75,841	+2.1%	$19.1M
JNJJohnson & Johnson	1.1%	1.2%	71,998	-2.2%	$18.3M
STXSeagate Technology Hldngs Pl	1.0%	0.6%	17,789	-26.6%	$17.2M
MUMicron Technology Inc	1.0%	—	14,756	—	$17.0M
VOOVanguard Index Fds	1.0%	1.0%	24,772	-1.1%	$17.0M
PGProcter & Gamble Co	1.0%	1.0%	115,947	+11.7%	$17.0M
MSMorgan Stanley	1.0%	1.1%	81,060	-21.0%	$16.9M
LLYEli Lilly & Co	1.0%	0.8%	13,431	+6.6%	$16.1M
TJXTjx Cos Inc New	1.0%	1.2%	104,668	-5.9%	$15.9M
VTIVanguard Index Fds	1.0%	0.9%	42,408	+0.0%	$15.7M
TSLATesla Inc	0.9%	0.7%	37,195	+30.9%	$15.6M
PHParker-Hannifin Corp	0.9%	—	15,950	—	$15.6M
GILDGilead Sciences Inc	0.9%	1.1%	113,516	+1.4%	$14.3M
STLDSteel Dynamics Inc	0.9%	0.9%	61,303	-15.6%	$14.1M
DEDeere & Co	0.8%	0.7%	21,996	+17.1%	$14.0M
MAMastercard Incorporated	0.8%	0.9%	27,049	+0.8%	$13.9M
MUBIshares Tr	0.8%	0.7%	123,247	+18.5%	$13.3M
OUTOutfront Media Inc	0.8%	—	399,298	—	$13.1M
FASTFastenal Co	0.8%	0.9%	260,880	-6.1%	$12.5M
ORLYOreilly Automotive Inc	0.7%	0.8%	120,001	-0.1%	$11.0M
NSCNorfolk Southn Corporation	0.7%	0.7%	35,073	+2.1%	$11.0M
VTVVanguard Index Fds	0.7%	0.7%	50,516	-4.1%	$11.0M
ETNEaton Corp PLC	0.7%	0.6%	25,505	-1.2%	$10.9M
NEENextera Energy Inc	0.7%	0.8%	123,259	+2.5%	$10.8M
APHAmphenol Corp	0.7%	—	60,792	—	$10.7M
WFCWells Fargo & Co	0.6%	0.8%	128,450	-16.1%	$10.6M
JAZZJazz Pharmaceuticals PLC	0.6%	0.6%	43,653	-0.2%	$10.5M
QQQInvesco Qqq Tr	0.6%	—	12,800	—	$9.4M
GSGoldman Sachs Group Inc	0.6%	—	9,262	—	$9.4M
PLDPrologis Inc	0.6%	0.6%	68,968	+0.7%	$9.3M

What BTC Capital Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

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

Added to

VUG Vanguard Index Fds+490.2% shares
IWF Ishares Tr+306.7% shares
TSLA Tesla Inc+30.9% shares
MUB Ishares Tr+18.5% shares
DE Deere & Co+17.1% shares
IWD Ishares Tr+16.4% shares
MSFT Microsoft Corp+14.1% shares
IWB Ishares Tr+14.1% shares

Reduced

STX Seagate Technology Hldngs Pl-26.6% shares
MS Morgan Stanley-21.0% shares
CRWD Crowdstrike Hldgs Inc-20.6% shares
WFC Wells Fargo & Co-16.1% shares
STLD Steel Dynamics Inc-15.6% shares
GOOGL Alphabet Inc-12.2% shares
AVGO Broadcom Inc-6.7% shares
FAST Fastenal Co-6.1% shares

Left the top 50

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: +18.9% /yr; S&P 500 +20.1%
3 years: +21.5% /yr; S&P 500 +20.4%
5 years: +12.0% /yr; S&P 500 +11.6%

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	$1.6B	207
Q1 2026	$1.5B	207
Q4 2025	$1.4B	207
Q3 2025	$1.4B	202
Q2 2025	$1.2B	201
Q1 2025	$1.1B	202
Q4 2024	$1.1B	199
Q3 2024	$1.1B	210
Q2 2024	$1.1B	210
Q1 2024	$1.1B	225
Q3 2023	$866.3M	237
Q2 2023	$925.0M	242

Questions about BTC Capital Management, Inc.'s portfolio

What stocks does BTC Capital Management, Inc. own?

BTC Capital Management, Inc.'s latest 13F, for Q2 2026 and filed Jul 16, 2026, lists 207 positions worth $1.6B. The largest are Nvidia Corporation (NVDA) at 4.7%, Vanguard Bd Index Fds (BND) at 4.4%, Apple Inc (AAPL) at 4.3%, Microsoft Corp (MSFT) at 3.9% and Alphabet Inc (GOOGL) at 3.8%.

What did BTC Capital Management, Inc. buy last quarter?

In Q2 2026, BTC Capital Management, Inc. added Vanguard Index Fds (VUG) (+490.2% shares), Ishares Tr (IWF) (+306.7% shares) and Tesla Inc (TSLA) (+30.9% shares), compared with its Q1 2026 filing.

What did BTC Capital Management, Inc. sell last quarter?

In Q2 2026, BTC Capital Management, Inc. cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 L3harris Technologies Inc (LHX), cut from its top 50 Intuit (INTU), cut from its top 50 Universal Hlth Svcs Inc (UHS), cut from its top 50 Marriott Intl Inc New (MAR), Seagate Technology Hldngs Pl (STX) (-26.6% shares), Morgan Stanley (MS) (-21.0% shares) and Crowdstrike Hldgs Inc (CRWD) (-20.6% shares), compared with its Q1 2026 filing.

How has BTC Capital Management, Inc.'s portfolio performed?

A portfolio copying BTC Capital Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.9% against +20.1%. Over 5 years: +12.0% a year against +11.6%.

When is BTC Capital Management, Inc.'s next 13F filing due?

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

How much money does BTC Capital Management, Inc. manage?

BTC Capital Management, Inc. reported $4.6B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $1.6B.