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Sanibel Captiva Trust Company, Inc. Top Holdings and 13F Report (2026)

About Sanibel Captiva Trust Company, Inc.

Investment Activity

  • Sanibel Captiva Trust Company, Inc. has $4.02 billion in total holdings as of June 30, 2026.
  • Sanibel Captiva Trust Company, Inc. owns shares of 461 different stocks, but just 78 companies or ETFs make up 80% of its holdings.
  • Approximately 6.33% of the portfolio was purchased this quarter.
  • About 3.20% of the portfolio was sold this quarter.
  • This quarter, Sanibel Captiva Trust Company, Inc. has purchased 436 new stocks and bought additional shares in 201 stocks.
  • Sanibel Captiva Trust Company, Inc. sold shares of 175 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Alphabet
$195,332,131
Apple
$192,427,004
Microsoft
$135,566,659
Johnson & Johnson
$95,746,436

Largest New Holdings this Quarter

24703L202 - Dell Technologies
$1,327,602 Holding
958102105 - Western Digital
$845,666 Holding
55024U109 - Lumentum
$627,242 Holding
40412C101 - HCA Healthcare
$479,175 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
804,589 shares (about $69.31M)
Parker-Hannifin
14,836 shares (about $14.51M)
Booking
65,329 shares (about $11.64M)
Vanguard Intermediate-Term Corporate Bond ETF
128,183 shares (about $10.59M)
Quanta Services
7,578 shares (about $5.46M)

Largest Sales this Quarter

Accenture
82,737 shares (about $10.30M)
Corning
29,410 shares (about $7.51M)
Alphabet
19,298 shares (about $6.82M)
Advanced Micro Devices
11,547 shares (about $6.71M)
Salesforce
21,141 shares (about $3.31M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSanibel Captiva Trust Company, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOG
Alphabet
$195,332,131$6,818,562 â–¼-3.4%552,8324.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$192,427,004$4,612,688 â–²2.5%665,0094.8%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$135,566,659$1,478,278 â–¼-1.1%363,4303.4%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$126,251,115$1,458,617 â–²1.2%798,9063.1%Financial Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$95,746,436$1,094,357 â–²1.2%376,9992.4%Medical
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$93,776,883$6,707,768 â–¼-6.7%161,4312.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$86,080,371$1,678,750 â–¼-1.9%244,0762.1%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$85,581,411$1,120,778 â–²1.3%261,4532.1%Finance
Visa Inc. stock logo
V
Visa
$85,426,322$2,596,152 â–¼-2.9%248,9922.1%Business Services
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$84,760,139$5,293,293 â–²6.7%355,6272.1%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$83,052,226$69,307,297 â–²504.2%964,1542.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$71,283,070$2,433,359 â–²3.5%283,2741.8%Medical
Corning Incorporated stock logo
GLW
Corning
$68,562,265$7,512,196 â–¼-9.9%268,4191.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$65,528,792$333,426 â–¼-0.5%183,3641.6%Computer and Technology
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$63,829,934$815,975 â–¼-1.3%496,7311.6%Medical
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$60,753,453$10,594,325 â–²21.1%735,0691.5%ETF
Micron Technology, Inc. stock logo
MU
Micron Technology
$60,249,321$494,036 â–¼-0.8%52,1961.5%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$59,452,342$1,882,447 â–²3.3%297,1281.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$54,702,635$1,539,700 â–¼-2.7%109,3201.4%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$50,692,183$781,117 â–²1.6%54,1891.3%Retail/Wholesale
Brookfield Corporation stock logo
BN
Brookfield
$49,517,561$746,645 â–¼-1.5%1,162,6571.2%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$47,780,493$4,036,082 â–²9.2%39,8361.2%Medical
ASML Holding N.V. stock logo
ASML
ASML
$45,076,732$366,057 â–¼-0.8%22,6581.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$44,484,595$2,126,355 â–²5.0%117,7621.1%Computer and Technology
Cummins Inc. stock logo
CMI
Cummins
$42,817,562$178,302 â–¼-0.4%60,0351.1%Auto/Tires/Trucks
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$42,095,644$174,152 â–²0.4%177,9041.0%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$41,938,957$219,369 â–²0.5%39,3831.0%Industrials
Mastercard Incorporated stock logo
MA
Mastercard
$40,865,097$2,218,752 â–¼-5.1%79,5661.0%Business Services
Oracle Corporation stock logo
ORCL
Oracle
$38,564,046$181,429 â–²0.5%263,1461.0%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$37,290,976$3,377,332 â–²10.0%132,6090.9%Computer and Technology
General Dynamics Corporation stock logo
GD
General Dynamics
$36,132,126$849,459 â–¼-2.3%102,0000.9%Aerospace
Enbridge Inc stock logo
ENB
Enbridge
$34,551,232$1,172,400 â–¼-3.3%637,3590.9%Energy
Chevron Corporation stock logo
CVX
Chevron
$30,172,464$770,784 â–²2.6%182,0250.8%Energy
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$29,570,679$1,647,563 â–²5.9%195,1860.7%Retail/Wholesale
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$28,728,837$152,306 â–¼-0.5%210,1290.7%Energy
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$27,170,217$14,511,388 â–²114.6%27,7780.7%Industrials
McKesson Corporation stock logo
MCK
McKesson
$26,816,244$420,869 â–¼-1.5%35,4900.7%Medical
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$26,517,093$785,781 â–¼-2.9%196,8750.7%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$26,426,187$2,749,418 â–¼-9.4%46,9140.7%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$26,294,609$1,936,774 â–²8.0%25,9990.7%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$25,846,056$2,118,260 â–²8.9%217,2120.6%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$25,048,770$596,058 â–²2.4%253,0690.6%Finance
Amgen Inc. stock logo
AMGN
Amgen
$24,734,606$974,465 â–¼-3.8%68,3050.6%Medical
WAL-MART STORES INC
$24,618,080$1,336,468 â–²5.7%217,3590.6%Equities
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$24,294,736$1,156,633 â–²5.0%276,8000.6%Utilities
RTX Corporation stock logo
RTX
RTX
$23,427,481$58,057 â–²0.2%123,4780.6%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$21,568,958$530,953 â–¼-2.4%28,8830.5%Finance
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$21,486,830$1,515,330 â–²7.6%44,9920.5%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$21,170,857$310,730 â–¼-1.4%144,3730.5%Consumer Staples
Amphenol Corporation stock logo
APH
Amphenol
$20,417,327$2,092,918 â–²11.4%115,7970.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$19,802,115$398,347 â–¼-2.0%146,2490.5%Consumer Staples
Southern Company (The) stock logo
SO
Southern
$19,480,334$83,746 â–¼-0.4%203,5350.5%Utilities
Stryker Corporation stock logo
SYK
Stryker
$19,414,608$620,864 â–²3.3%61,6650.5%Medical
Chubb Limited stock logo
CB
Chubb
$19,358,461$321,318 â–¼-1.6%56,8130.5%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$18,871,902$1,033,414 â–²5.8%44,8690.5%Auto/Tires/Trucks
Starbucks Corporation stock logo
SBUX
Starbucks
$18,686,974$1,629,011 â–¼-8.0%182,8650.5%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$18,633,178$1,484,918 â–²8.7%55,0870.5%Finance
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$17,522,453$2,346,717 â–²15.5%221,7190.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$17,520,773$306,749 â–¼-1.7%182,0340.4%Consumer Discretionary
GE Aerospace stock logo
GE
GE Aerospace
$17,064,139$1,233,309 â–²7.8%45,6590.4%Aerospace
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$16,808,513$76,957 â–¼-0.5%65,7430.4%Energy
Fastenal Company stock logo
FAST
Fastenal
$16,348,308$106,098 â–²0.7%340,3770.4%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$16,309,796$579,185 â–¼-3.4%113,9350.4%Industrials
Quanta Services, Inc. stock logo
PWR
Quanta Services
$15,606,867$5,456,463 â–²53.8%21,6750.4%Construction
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$15,267,573$3,061,253 â–²25.1%301,8500.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$15,051,270$61,888 â–²0.4%40,8580.4%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$14,857,535$802,620 â–²5.7%260,7500.4%Finance
Salesforce Inc. stock logo
CRM
Salesforce
$14,654,447$3,311,949 â–¼-18.4%93,5430.4%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$14,098,629$977,945 â–¼-6.5%91,7760.4%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$13,923,640$188,324 â–¼-1.3%151,1960.3%Retail/Wholesale
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$13,793,120$1,833,037 â–²15.3%27,0740.3%Aerospace
Dimensional International Core Equity Market ETF stock logo
DFAI
Dimensional International Core Equity Market ETF
$12,981,705$1,579,463 â–²13.9%314,7080.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$12,842,967$846,638 â–¼-6.2%30,9000.3%Medical
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$12,527,214$1,130,278 â–²9.9%162,4590.3%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$12,383,166$817,067 â–²7.1%196,9020.3%Basic Materials
Booking Holdings Inc. stock logo
BKNG
Booking
$12,145,095$11,644,241 â–²2,324.9%68,1390.3%Retail/Wholesale
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$12,137,138$1,389,428 â–¼-10.3%237,7500.3%ETF
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$12,095,761$327,968 â–¼-2.6%149,0360.3%Utilities
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$11,933,738$380,852 â–¼-3.1%64,5800.3%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$11,743,064$78,228 â–²0.7%99,9750.3%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$11,612,376$596,058 â–²5.4%78,2980.3%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$11,299,652$1,712,949 â–¼-13.2%123,2510.3%Consumer Staples
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$11,273,776$1,105,118 â–²10.9%210,8430.3%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$11,025,545$1,568,713 â–¼-12.5%121,5070.3%Medical
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$10,994,160$707,370 â–²6.9%154,3040.3%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$10,885,327$527,639 â–¼-4.6%110,7020.3%Computer and Technology
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$10,834,216$687,535 â–¼-6.0%40,0570.3%Industrials
Netflix, Inc. stock logo
NFLX
Netflix
$10,818,814$1,870,894 â–²20.9%151,5240.3%Consumer Discretionary
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$10,751,721$93,858 â–¼-0.9%129,7890.3%ETF
Accenture PLC stock logo
ACN
Accenture
$10,683,174$10,295,792 â–¼-49.1%85,8500.3%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$10,487,081$1,067,807 â–²11.3%129,0400.3%Consumer Staples
AutoZone, Inc. stock logo
AZO
AutoZone
$10,012,880$725,478 â–¼-6.8%3,1330.2%Retail/Wholesale
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$9,892,342$1,253,419 â–¼-11.2%137,0890.2%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,844,428$267,655 â–²2.8%32,4770.2%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$9,731,066$563,059 â–¼-5.5%319,1560.2%ETF
Duke Energy Corporation stock logo
DUK
Duke Energy
$9,708,306$85,948 â–²0.9%76,6970.2%Utilities
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,283,752$49,159 â–¼-0.5%96,1250.2%ETF
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$9,083,784$826,432 â–¼-8.3%69,1150.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$8,923,722$2,366,747 â–¼-21.0%12,9930.2%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$8,768,887$105,174 â–²1.2%39,7700.2%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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