FineMark National Bank & Trust

13F filer · CIK 0001537720

Last filed Feb 12, 2026

Inactive · not filing 13F

13F portfolio value$3.2BU.S. long equity reported on 13F

Positions32912 new · 22 closed

Net flow last quarter-$11.2MBuys minus sells

Top 10 positions weight32.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2025Reported Feb 12, 2026329 positions
SPYSPDR S&P 500 ETF Trust	$183M	5.71%	Not reported	-0.4%	Q3 2013
UPSUnited Parcel Service Inc	$169M	5.28%	0.24%	-0.5%	Q3 2013
AAPLApple Inc.	$148M	4.62%	0.00%	-1.5%	Q3 2013
MSFTMicrosoft Corp	$90.2M	2.81%	0.00%	-2.0%	Q3 2013
GOOGAlphabet Inc.	$89.2M	2.78%	Not reported	-1.2%	Q4 2015
AVGOBroadcom Inc.	$83M	2.59%	0.01%	-1.6%	Q1 2016
NVDANvidia Corp	$77.9M	2.43%	0.00%	-0.3%	Q3 2013
MDYSPDR S&P Midcap 400 ETF Trust	$70M	2.19%	Not reported	-0.3%	Q3 2013
JPMJPMorgan Chase & Co	$59.9M	1.87%	0.01%	-1.6%	Q3 2013
AMZNAmazon Com Inc	$55.8M	1.74%	0.00%	-0.8%	Q3 2013
METAMeta Platforms, Inc.	$37.7M	1.18%	Not reported	+0.1%	Q3 2013
GOOGLAlphabet Inc.	$32.2M	1.00%	0.00%	-2.0%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$30.7M	0.96%	Not reported	+5.3%	Q2 2018
TJXTJX Companies Inc	$30.4M	0.95%	0.02%	-2.0%	Q3 2013
RTXRTX Corp	$30.1M	0.94%	0.01%	+0.7%	Q3 2023
GEVGE Vernova Inc.	$29.5M	0.92%	0.02%	-0.2%	Q2 2024
HDHome Depot, Inc.	$29.4M	0.92%	0.01%	+0.1%	Q3 2013
MAMastercard Inc	$29.2M	0.91%	0.00%	-0.1%	Q3 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$28.2M	0.88%	Not reported	+0.9%	Q3 2013
BRK.ABerkshire Hathaway Inc	$26.4M	0.82%	Not reported	+2.9%	Q3 2013
XOMExxonMobil Holdings Corp	$23.5M	0.73%	0.00%	+25.9%	Q3 2013
NEENextera Energy Inc	$22.6M	0.71%	0.01%	+2.6%	Q3 2013
HONHoneywell International Inc	$22.2M	0.69%	0.02%	-2.2%	Q3 2013
CATCaterpillar Inc	$21.5M	0.67%	0.01%	-2.0%	Q3 2013
MSMorgan Stanley	$21.5M	0.67%	0.01%	-10.0%	Q3 2013
JNJJohnson & Johnson	$20.8M	0.65%	0.00%	+1.1%	Q3 2013
TTTrane Technologies plc	$20.7M	0.65%	0.02%	+0.4%	Q3 2023
PGPROCTER & GAMBLE Co	$20.6M	0.64%	0.01%	-1.8%	Q3 2013
UNHUnitedhealth Group Inc	$20.2M	0.63%	0.01%	+28.6%	Q3 2013
BLKBlackRock, Inc.	$19.9M	0.62%	0.01%	-3.0%	Q3 2013
CAHCardinal Health Inc	$19.7M	0.62%	0.04%	+43.2%	Q3 2013
GSGoldman Sachs Group Inc	$19.1M	0.60%	0.01%	+1.4%	Q3 2013
ABBVAbbVie Inc.	$18.6M	0.58%	0.00%	+3.1%	Q3 2013
BRK.BBerkshire Hathaway Inc	$18.5M	0.58%	Not reported	+4.3%	Q3 2013
KKRKKR & Co. Inc.	$18.2M	0.57%	0.02%	-1.4%	Q3 2013
VVisa Inc.	$17.9M	0.56%	0.00%	-1.2%	Q3 2013
CSCOCisco Systems, Inc.	$17.4M	0.54%	0.01%	-1.3%	Q3 2013
ORCLOracle Corp	$17.2M	0.54%	0.00%	+2.9%	Q3 2013
LLYELI LILLY & Co	$16.7M	0.52%	0.00%	-0.3%	Q3 2013
WMTWalmart Inc.	$16.5M	0.51%	0.00%	-2.5%	Q3 2013
DHRDanaher Corp	$16.4M	0.51%	0.01%	-5.1%	Q3 2013
ICEIntercontinental Exchange, Inc.	$15.9M	0.50%	0.02%	-1.4%	Q3 2013
PANWPalo Alto Networks Inc	$15.7M	0.49%	0.01%	-3.7%	Q1 2015
ELVElevance Health, Inc.	$15.5M	0.48%	0.02%	-2.3%	Q4 2014
QCOMQualcomm Inc	$15.3M	0.48%	0.01%	-2.0%	Q3 2013
AMGNAmgen Inc	$14.9M	0.47%	0.01%	+3.0%	Q3 2013
KOCoca Cola Co	$14.1M	0.44%	0.00%	-0.9%	Q3 2013
PGRProgressive Corp	$13.8M	0.43%	0.01%	-2.6%	Q3 2013
ISRGIntuitive Surgical Inc	$13.5M	0.42%	0.01%	-0.9%	Q3 2013
MRVLMarvell Technology, Inc.	$13.4M	0.42%	0.02%	-6.4%	Q1 2014

Q3 2025Reported Nov 12, 2025337 positions
SPYSPDR S&P 500 ETF Trust	$179M	5.86%	Not reported	-2.2%	Q3 2013
UPSUnited Parcel Service Inc	$143M	4.67%	0.24%	0.0%	Q3 2013
AAPLApple Inc.	$141M	4.59%	0.00%	-4.3%	Q3 2013
MSFTMicrosoft Corp	$98.5M	3.22%	0.00%	-3.1%	Q3 2013
AVGOBroadcom Inc.	$80.4M	2.62%	0.01%	-10.0%	Q1 2016
NVDANvidia Corp	$78.2M	2.55%	0.00%	-8.2%	Q3 2013
GOOGAlphabet Inc.	$70.1M	2.29%	Not reported	+6.7%	Q4 2015
MDYSPDR S&P Midcap 400 ETF Trust	$69.4M	2.27%	Not reported	-4.6%	Q3 2013
JPMJPMorgan Chase & Co	$59.6M	1.94%	0.01%	-2.0%	Q3 2013
AMZNAmazon Com Inc	$53.5M	1.74%	0.00%	+6.6%	Q3 2013
METAMeta Platforms, Inc.	$41.9M	1.37%	Not reported	+1.7%	Q3 2013
HDHome Depot, Inc.	$34.6M	1.13%	0.01%	-3.0%	Q3 2013
TJXTJX Companies Inc	$29.2M	0.95%	0.02%	-1.7%	Q3 2013
MAMastercard Inc	$29.1M	0.95%	0.00%	-2.5%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$28.5M	0.93%	Not reported	+6.9%	Q2 2018
GEVGE Vernova Inc.	$27.8M	0.91%	0.02%	+1.6%	Q2 2024
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$27.5M	0.90%	Not reported	-7.9%	Q3 2013
RTXRTX Corp	$27.3M	0.89%	0.01%	-2.5%	Q3 2023
BRK.ABerkshire Hathaway Inc	$25.6M	0.84%	Not reported	Not reported	Q3 2013
GOOGLAlphabet Inc.	$25.5M	0.83%	0.00%	-4.1%	Q4 2015
HONHoneywell International Inc	$24.5M	0.80%	0.02%	-1.3%	Q3 2013
ORCLOracle Corp	$24.1M	0.79%	0.00%	-16.3%	Q3 2013
PGPROCTER & GAMBLE Co	$22.5M	0.74%	0.01%	-2.3%	Q3 2013
BLKBlackRock, Inc.	$22.4M	0.73%	0.01%	-2.0%	Q3 2013
TTTrane Technologies plc	$22.3M	0.73%	0.02%	-0.1%	Q3 2023
PWRQuanta Services, Inc.	$22M	0.72%	0.04%	-20.7%	Q3 2013
MSMorgan Stanley	$21.4M	0.70%	0.01%	-2.9%	Q3 2013
NEENextera Energy Inc	$20.7M	0.68%	0.01%	-1.3%	Q3 2013
KKRKKR & Co. Inc.	$18.8M	0.61%	0.02%	-0.6%	Q3 2013
JNJJohnson & Johnson	$18.4M	0.60%	0.00%	-2.7%	Q3 2013
CATCaterpillar Inc	$18.3M	0.60%	0.01%	-16.9%	Q3 2013
ABBVAbbVie Inc.	$18.3M	0.60%	0.00%	-2.5%	Q3 2013
PANWPalo Alto Networks Inc	$18M	0.59%	0.01%	+34.2%	Q1 2015
BRK.BBerkshire Hathaway Inc	$17.8M	0.58%	Not reported	-25.5%	Q3 2013
VVisa Inc.	$17.6M	0.57%	0.00%	-0.7%	Q3 2013
XOMExxonMobil Holdings Corp	$17.5M	0.57%	0.00%	-3.1%	Q3 2013
GSGoldman Sachs Group Inc	$17.1M	0.56%	0.01%	-0.1%	Q3 2013
ICEIntercontinental Exchange, Inc.	$16.8M	0.55%	0.02%	-0.4%	Q3 2013
UNHUnitedhealth Group Inc	$16.4M	0.54%	0.01%	-7.2%	Q3 2013
WMTWalmart Inc.	$15.6M	0.51%	0.00%	-6.8%	Q3 2013
CSCOCisco Systems, Inc.	$15.6M	0.51%	0.01%	-2.1%	Q3 2013
PGRProgressive Corp	$15.3M	0.50%	0.01%	-1.9%	Q3 2013
QCOMQualcomm Inc	$15.2M	0.50%	0.01%	-2.2%	Q3 2013
DHRDanaher Corp	$14.9M	0.49%	0.01%	-1.9%	Q3 2013
AJGArthur J. Gallagher & Co.	$14.8M	0.48%	0.02%	-0.5%	Q3 2013
ELVElevance Health, Inc.	$14.6M	0.48%	0.02%	-4.6%	Q4 2014
MRVLMarvell Technology, Inc.	$14.1M	0.46%	0.02%	-2.0%	Q1 2014
BRBroadridge Financial Solutions, Inc.	$13.6M	0.44%	0.05%	-0.5%	Q3 2013
CDWCDW Corp	$13.5M	0.44%	0.07%	-1.5%	Q3 2015
KOCoca Cola Co	$13.5M	0.44%	0.00%	-1.0%	Q3 2013

Q2 2025Reported Aug 11, 2025346 positions
UPSUnited Parcel Service Inc	$173M	5.89%	0.24%	-0.1%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$170M	5.79%	Not reported	-1.0%	Q3 2013
AAPLApple Inc.	$118M	4.03%	0.00%	+0.9%	Q3 2013
MSFTMicrosoft Corp	$97.7M	3.32%	0.00%	+0.1%	Q3 2013
AVGOBroadcom Inc.	$74.6M	2.54%	0.01%	-4.5%	Q1 2016
NVDANvidia Corp	$72.1M	2.45%	0.00%	-1.5%	Q3 2013
MDYSPDR S&P Midcap 400 ETF Trust	$69.1M	2.35%	Not reported	-1.6%	Q3 2013
JPMJPMorgan Chase & Co	$55.9M	1.90%	0.01%	+33.4%	Q3 2013
AMZNAmazon Com Inc	$50.1M	1.71%	0.00%	+2.8%	Q3 2013
GOOGAlphabet Inc.	$47.8M	1.63%	Not reported	+1.3%	Q4 2015
METAMeta Platforms, Inc.	$41.4M	1.41%	Not reported	+0.5%	Q3 2013
HDHome Depot, Inc.	$32.2M	1.10%	0.01%	-1.1%	Q3 2013
MAMastercard Inc	$29.5M	1.00%	0.00%	-1.9%	Q3 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$28.2M	0.96%	Not reported	+6.6%	Q3 2013
HONHoneywell International Inc	$27.5M	0.94%	0.04%	-1.0%	Q3 2013
TJXTJX Companies Inc	$25.4M	0.86%	0.02%	+0.2%	Q3 2013
PWRQuanta Services, Inc.	$25.3M	0.86%	0.05%	-19.0%	Q3 2013
BRK.ABerkshire Hathaway Inc	$24.8M	0.84%	Not reported	Not reported	Q3 2013
QQQInvesco QQQ Trust, Series 1	$24.5M	0.83%	Not reported	+7.8%	Q2 2018
RTXRTX Corp	$24.4M	0.83%	0.01%	-0.3%	Q3 2023
PGPROCTER & GAMBLE Co	$23.9M	0.81%	0.01%	-6.0%	Q3 2013
GEVGE Vernova Inc.	$23.5M	0.80%	0.02%	-16.9%	Q2 2024
TTTrane Technologies plc	$23.2M	0.79%	0.02%	-0.3%	Q3 2023
BRK.BBerkshire Hathaway Inc	$23.1M	0.78%	Not reported	+0.5%	Q3 2013
ORCLOracle Corp	$22.4M	0.76%	0.00%	+1.1%	Q3 2013
BLKBlackRock, Inc.	$20.5M	0.70%	0.01%	-11.5%	Q3 2013
MSMorgan Stanley	$19.5M	0.66%	0.01%	-0.9%	Q3 2013
KKRKKR & Co. Inc.	$19.3M	0.66%	0.02%	+1.1%	Q3 2013
NEENextera Energy Inc	$19.3M	0.66%	0.01%	+1.5%	Q3 2013
ADBEAdobe Inc.	$19.3M	0.66%	0.01%	-3.7%	Q3 2013
GOOGLAlphabet Inc.	$19.3M	0.66%	0.00%	+0.2%	Q4 2015
VVisa Inc.	$18.4M	0.63%	0.00%	-1.8%	Q3 2013
ELVElevance Health, Inc.	$18.4M	0.63%	0.02%	+45.0%	Q4 2014
ICEIntercontinental Exchange, Inc.	$18.3M	0.62%	0.02%	-1.8%	Q3 2013
CATCaterpillar Inc	$17.9M	0.61%	0.01%	+0.4%	Q3 2013
XOMExxonMobil Holdings Corp	$17.2M	0.59%	0.00%	-2.6%	Q3 2013
PGRProgressive Corp	$16.9M	0.57%	0.01%	+1.2%	Q3 2013
CSCOCisco Systems, Inc.	$16.2M	0.55%	0.01%	-3.1%	Q3 2013
UNHUnitedhealth Group Inc	$16M	0.54%	0.01%	-0.3%	Q3 2013
WMTWalmart Inc.	$15.9M	0.54%	0.00%	-3.8%	Q3 2013
JNJJohnson & Johnson	$15.6M	0.53%	0.00%	0.0%	Q3 2013
AJGArthur J. Gallagher & Co.	$15.4M	0.52%	0.02%	-0.5%	Q3 2013
CDWCDW Corp	$15.4M	0.52%	0.07%	-0.6%	Q3 2015
ACNAccenture plc	$15.3M	0.52%	0.01%	-0.1%	Q3 2013
DHRDanaher Corp	$15.2M	0.52%	0.01%	-0.5%	Q3 2013
GSGoldman Sachs Group Inc	$15.2M	0.52%	0.01%	+1.2%	Q3 2013
ABBVAbbVie Inc.	$15M	0.51%	0.00%	+0.1%	Q3 2013
QCOMQualcomm Inc	$14.9M	0.51%	0.01%	-0.1%	Q3 2013
KOCoca Cola Co	$14.5M	0.49%	0.00%	-1.3%	Q3 2013
BRBroadridge Financial Solutions, Inc.	$14M	0.48%	0.05%	-0.1%	Q3 2013

Q1 2025Reported May 13, 2025339 positions
UPSUnited Parcel Service Inc	$189M	6.89%	0.24%	-0.1%	Q3 2013
SPYSPDR S&P 500 ETF Trust	$156M	5.68%	Not reported	-2.3%	Q3 2013
AAPLApple Inc.	$127M	4.64%	0.00%	-0.7%	Q3 2013
MSFTMicrosoft Corp	$73.7M	2.69%	0.00%	+0.1%	Q3 2013
MDYSPDR S&P Midcap 400 ETF Trust	$66.2M	2.42%	Not reported	0.0%	Q3 2013
NVDANvidia Corp	$50.2M	1.83%	0.00%	+4.2%	Q3 2013
AVGOBroadcom Inc.	$47.5M	1.73%	0.01%	-0.3%	Q1 2016
AMZNAmazon Com Inc	$42.3M	1.54%	0.00%	+1.4%	Q3 2013
GOOGAlphabet Inc.	$41.6M	1.52%	Not reported	-0.7%	Q4 2015
JPMJPMorgan Chase & Co	$35.4M	1.29%	0.01%	-2.7%	Q3 2013
HDHome Depot, Inc.	$32.6M	1.19%	0.01%	-0.1%	Q3 2013
METAMeta Platforms, Inc.	$32.2M	1.18%	Not reported	+3.6%	Q3 2013
MAMastercard Inc	$29.3M	1.07%	0.00%	-0.5%	Q3 2013
PGPROCTER & GAMBLE Co	$27.2M	0.99%	0.01%	-3.2%	Q3 2013
BRK.ABerkshire Hathaway Inc	$27.1M	0.99%	Not reported	Not reported	Q3 2013
UNHUnitedhealth Group Inc	$26.9M	0.98%	0.01%	-0.6%	Q3 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$25.6M	0.93%	Not reported	+0.5%	Q3 2013
HONHoneywell International Inc	$25.3M	0.92%	0.02%	+0.7%	Q3 2013
BRK.BBerkshire Hathaway Inc	$25.2M	0.92%	Not reported	+0.1%	Q3 2013
TJXTJX Companies Inc	$25M	0.91%	0.02%	+0.7%	Q3 2013
RTXRTX Corp	$22.2M	0.81%	0.01%	-1.3%	Q3 2023
PWRQuanta Services, Inc.	$21M	0.77%	0.06%	+3.0%	Q3 2013
BLKBlackRock, Inc.	$20.9M	0.76%	0.01%	-0.4%	Q3 2013
ADBEAdobe Inc.	$19.8M	0.72%	0.01%	+0.9%	Q3 2013
XOMExxonMobil Holdings Corp	$19.5M	0.71%	0.00%	-1.5%	Q3 2013
NEENextera Energy Inc	$19.4M	0.71%	0.01%	-0.1%	Q3 2013
QQQInvesco QQQ Trust, Series 1	$19.3M	0.70%	Not reported	+8.2%	Q2 2018
VVisa Inc.	$18.5M	0.68%	0.00%	-1.2%	Q3 2013
HLTHilton Worldwide Holdings Inc.	$18.5M	0.67%	0.03%	+2.2%	Q4 2013
TTTrane Technologies plc	$17.9M	0.65%	0.02%	+1.2%	Q3 2023
PGRProgressive Corp	$17.7M	0.65%	0.01%	-10.4%	Q3 2013
ICEIntercontinental Exchange, Inc.	$17.5M	0.64%	0.02%	-0.1%	Q3 2013
ABBVAbbVie Inc.	$17M	0.62%	0.00%	-14.4%	Q3 2013
JNJJohnson & Johnson	$16.9M	0.62%	0.00%	-2.5%	Q3 2013
GOOGLAlphabet Inc.	$16.9M	0.62%	0.00%	-1.3%	Q4 2015
AJGArthur J. Gallagher & Co.	$16.7M	0.61%	0.02%	+3.1%	Q3 2013
KKRKKR & Co. Inc.	$16.6M	0.61%	0.02%	+6.0%	Q3 2013
GEVGE Vernova Inc.	$16.3M	0.60%	0.02%	+5.4%	Q2 2024
MSMorgan Stanley	$16.3M	0.60%	0.01%	-0.5%	Q3 2013
ACNAccenture plc	$15.9M	0.58%	0.01%	+0.3%	Q3 2013
DHRDanaher Corp	$15.8M	0.58%	0.01%	+0.2%	Q3 2013
LLYELI LILLY & Co	$15.4M	0.56%	0.00%	+3.9%	Q3 2013
CATCaterpillar Inc	$15.2M	0.55%	0.01%	-23.8%	Q3 2013
KOCoca Cola Co	$14.9M	0.54%	0.00%	-2.3%	Q3 2013
CSCOCisco Systems, Inc.	$14.9M	0.54%	0.01%	+0.5%	Q3 2013
WMTWalmart Inc.	$14.9M	0.54%	0.00%	-34.6%	Q3 2013
QCOMQualcomm Inc	$14.3M	0.52%	0.01%	0.0%	Q3 2013
FISVFiserv Inc	$14.3M	0.52%	0.01%	-23.4%	Q3 2013
ELVElevance Health, Inc.	$14.2M	0.52%	0.01%	+1.5%	Q4 2014
ORCLOracle Corp	$14.2M	0.52%	0.00%	+0.5%	Q3 2013

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