Q2 2026 13F · SEC CIK 1123320

Family Capital Trust Co

Bank & trustFiled 2026-07-30 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $307.4M
Reported positions: 83
Top holdings a year, 3 yrs: +1.5%
Average holding period: 10.8 yrs

Family Capital Trust Co is a bank & trust that reported 83 positions worth $307.4M in its Q2 2026 13F, filed 2026-07-30. Its largest holdings were Adobe Inc (ADBE, 13.4%), Ishares Tr (AGG, 5.3%), Alphabet Inc (GOOGL, 5.2%). A portfolio copying its top holdings returned 1.5% a year over the last 3 years, against 20.4% for the S&P 500.

Family Capital Trust Co holdings largest 50 of 83 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.

Family Capital Trust Co 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ADBEAdobe Inc	13.4%	17.7%	201,392	+0.0%	$41.3M
AGGIshares Tr	5.3%	5.3%	164,373	+11.2%	$16.3M
GOOGLAlphabet Inc	5.2%	5.4%	44,769	-14.1%	$16.0M
IMTMIshares Tr	4.7%	4.7%	269,905	-0.0%	$14.4M
JPMJpmorgan Chase & Co	4.5%	4.7%	42,002	-4.8%	$13.7M
AAPLApple Inc	3.9%	4.0%	41,459	-3.8%	$12.0M
IEFAIshares Core Msci Eafe ETF	3.4%	3.6%	109,444	-0.1%	$10.6M
JNJJohnson & Johnson	3.3%	3.6%	40,402	+0.0%	$10.3M
VVisa Inc Com Cl A	3.1%	3.0%	27,807	+0.0%	$9.5M
USVMVictory Portfolios II	2.7%	0.4%	74,635	+480.8%	$8.2M
AMZNAmazon Com Inc Com	2.7%	1.4%	34,286	+81.8%	$8.2M
MSFTMicrosoft Corp	2.6%	1.5%	21,272	+92.6%	$7.9M
GEVGe Vernova Inc	2.3%	1.9%	6,055	+0.1%	$7.1M
GOVTIshares Tr	2.2%	2.5%	301,903	-0.0%	$6.9M
AVGOBroadcom Inc	2.1%	2.0%	17,000	-2.7%	$6.4M
TRGPTarga Res Corp	1.9%	2.0%	22,204	+0.0%	$6.0M
NVDANvidia Corporation Com	1.9%	1.9%	29,624	+0.0%	$5.9M
LLYLilly Eli & Co	1.8%	1.5%	4,544	+0.0%	$5.5M
RTXRtx Corporation Com	1.7%	2.4%	27,693	-19.2%	$5.3M
LINLinde PLC	1.7%	1.8%	10,010	-0.2%	$5.2M
ABTAbbott Laboratories	1.7%	2.1%	56,556	+0.0%	$5.1M
XOMExxon Mobil Corp	1.7%	0.4%	37,119	+459.1%	$5.1M
LRCXLam Research Corp	1.6%	—	11,292	—	$4.9M
LRGFIshares Tr	1.5%	2.4%	60,660	-39.9%	$4.6M
MUMicron Technology Inc	1.4%	0.2%	3,852	+183.7%	$4.4M
AMDAdvanced Micro Devices Inc	1.4%	—	7,199	—	$4.2M
DHRDanaher Corporation	1.3%	1.4%	20,491	+0.0%	$3.9M
AXPAmerican Express Co Com	1.2%	1.2%	11,318	+0.0%	$3.8M
DISDisney Walt Co	1.2%	1.4%	38,115	-1.5%	$3.7M
TOTLSsga Active ETF Tr	1.2%	1.3%	89,744	+0.0%	$3.5M
CBChubb Limited Com	1.1%	—	10,245	—	$3.5M
APHAmphenol Corp	1.1%	0.9%	19,498	+0.3%	$3.4M
TJXTjx Cos Inc New Com	1.1%	0.8%	22,624	+66.3%	$3.4M
EBAYEbay Inc.	1.1%	1.0%	30,150	+0.0%	$3.4M
WMTWalmart Inc	1.0%	1.2%	26,990	+0.0%	$3.1M
YUMYum Brands Inc	0.9%	—	16,483	—	$2.6M
MRKMerck & Co. Inc	0.8%	0.9%	20,232	+0.0%	$2.6M
METAMeta Platforms Inc Class A	0.8%	0.9%	4,545	+0.0%	$2.6M
ABBVAbbvie Inc	0.7%	0.7%	8,636	+0.0%	$2.2M
GOOGAlphabet Inc	0.7%	0.6%	5,765	+0.0%	$2.0M
VRTVertiv Holdings Co	0.7%	—	6,050	—	$2.0M
NFLXNetflix Inc Total	0.6%	1.0%	27,617	+0.2%	$2.0M
MAMastercard Inc.	0.6%	0.6%	3,421	+0.0%	$1.8M
DWASInvesco Exch Traded Fd Tr II	0.5%	1.7%	11,999	-74.9%	$1.5M
TMUST-Mobile US Inc	0.5%	0.7%	8,983	+0.0%	$1.5M
SBUXStarbucks Corp Com	0.4%	1.6%	12,716	-73.5%	$1.3M
SPYSpdr S&p 500 ETF Tr	0.4%	0.3%	1,474	-0.6%	$1.1M
PEPPepsico Inc	0.3%	1.8%	7,006	-78.0%	$949K
JPSTJ P Morgan Exchange Traded Fd	0.3%	0.3%	17,937	+0.0%	$907K
VRSNVerisign Inc.	0.2%	0.2%	2,705	+0.0%	$680K

What Family Capital 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.

Added to

USVM Victory Portfolios II+480.8% shares
XOM Exxon Mobil Corp+459.1% shares
MU Micron Technology Inc+183.7% shares
MSFT Microsoft Corp+92.6% shares
AMZN Amazon Com Inc Com+81.8% shares
TJX Tjx Cos Inc New Com+66.3% shares
AGG Ishares Tr+11.2% shares

Reduced

PEP Pepsico Inc-78.0% shares
DWAS Invesco Exch Traded Fd Tr II-74.9% shares
SBUX Starbucks Corp Com-73.5% shares
LRGF Ishares Tr-39.9% shares
RTX Rtx Corporation Com-19.2% shares
GOOGL Alphabet Inc-14.1% 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: +2.1% /yr; S&P 500 +20.1%
3 years: +1.5% /yr; S&P 500 +20.4%
5 years: -2.1% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 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	$307.4M	83
Q1 2026	$276.1M	89
Q4 2025	$306.2M	87
Q3 2025	$298.8M	90
Q2 2025	$288.7M	62
Q1 2025	$278.9M	62
Q4 2024	$295.1M	59
Q3 2024	$311.2M	61
Q2 2024	$305.9M	61
Q1 2024	$291.6M	60
Q4 2023	$317.1M	58
Q3 2023	$282.5M	52

Questions about Family Capital Trust Co's portfolio

What stocks does Family Capital Trust Co own?

Family Capital Trust Co's latest 13F, for Q2 2026 and filed Jul 30, 2026, lists 83 positions worth $307.4M. The largest are Adobe Inc (ADBE) at 13.4%, Ishares Tr (AGG) at 5.3%, Alphabet Inc (GOOGL) at 5.2%, Ishares Tr (IMTM) at 4.7% and Jpmorgan Chase & Co (JPM) at 4.5%.

What did Family Capital Trust Co buy last quarter?

In Q2 2026, Family Capital Trust Co added Victory Portfolios II (USVM) (+480.8% shares), Exxon Mobil Corp (XOM) (+459.1% shares) and Micron Technology Inc (MU) (+183.7% shares), compared with its Q1 2026 filing.

What did Family Capital Trust Co sell last quarter?

In Q2 2026, Family Capital Trust Co cut from its top 50 Servicenow Inc Com (NOW), cut from its top 50 Etfs Gold Tr (SGOL), cut from its top 50 Sprott Asset Management LP (PHYS), cut from its top 50 Ishares Core S&p 500 ETF (IVV), cut from its top 50 Welltower Inc (WELL), Pepsico Inc (PEP) (-78.0% shares), Invesco Exch Traded Fd Tr II (DWAS) (-74.9% shares) and Starbucks Corp Com (SBUX) (-73.5% shares), compared with its Q1 2026 filing.

How has Family Capital Trust Co's portfolio performed?

A portfolio copying Family Capital Trust Co's 20 largest 13F holdings each quarter, from the day each filing was public, returned +1.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +2.1% against +20.1%. Over 5 years: -2.1% a year against +11.6%.

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

13F filings are due 45 days after each quarter ends. Family Capital 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.