BTC Capital Management, Inc.

13F filer · CIK 0001611848

Reported Jul 16, 2026

Net buyer this quarter

13F portfolio value$1.65BU.S. long equity reported on 13F

Positions16610 new · 11 closed

Net flow last quarter+$9.77MBuys minus sells

Top 10 positions weight28.0%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 16, 2026166 positions
NVDANvidia Corp	$76.7M	4.66%	0.00%	+3.0%	Q3 2016
AAPLApple Inc.	$71.1M	4.32%	0.00%	+2.1%	Q3 2014
MSFTMicrosoft Corp	$64.5M	3.92%	0.00%	+14.1%	Q3 2014
GOOGLAlphabet Inc.	$62.3M	3.78%	0.00%	-12.2%	Q4 2015
AVGOBroadcom Inc.	$43.1M	2.62%	0.00%	-6.7%	Q1 2016
AMZNAmazon Com Inc	$41.8M	2.54%	0.00%	+10.4%	Q3 2014
METAMeta Platforms, Inc.	$28.6M	1.73%	Not reported	+3.2%	Q3 2014
WMTWalmart Inc.	$25.6M	1.55%	0.00%	-4.0%	Q3 2014
JPMJPMorgan Chase & Co	$23.9M	1.45%	0.00%	-3.7%	Q3 2014
CRWDCrowdStrike Holdings, Inc.	$23.3M	1.41%	0.01%	-20.6%	Q2 2023
XOMExxonMobil Holdings Corp	$23.3M	1.41%	0.00%	-5.1%	Q3 2014
ABBVAbbVie Inc.	$19.1M	1.16%	0.00%	+2.1%	Q3 2014
JNJJohnson & Johnson	$18.3M	1.11%	0.00%	-2.2%	Q3 2014
STXSeagate Technology Holdings plc	$17.2M	1.04%	0.01%	-26.6%	Q3 2024
MUMicron Technology Inc	$17M	1.03%	0.00%	New	Q2 2026
PGPROCTER & GAMBLE Co	$17M	1.03%	0.01%	+11.7%	Q3 2014
MSMorgan Stanley	$16.9M	1.03%	0.01%	-21.0%	Q4 2015
LLYELI LILLY & Co	$16.1M	0.98%	0.00%	+6.6%	Q2 2015
TJXTJX Companies Inc	$15.9M	0.96%	0.01%	-5.9%	Q4 2020
TSLATesla, Inc.	$15.6M	0.95%	0.00%	+31.0%	Q4 2021
PHParker-Hannifin Corp	$15.6M	0.95%	0.01%	+96.0%	Q4 2024
GILDGilead Sciences, Inc.	$14.3M	0.87%	0.01%	+1.4%	Q3 2014
STLDSteel Dynamics Inc	$14.1M	0.85%	0.04%	-15.6%	Q3 2021
DEDeere & Co	$14M	0.85%	0.01%	+17.1%	Q3 2014
MAMastercard Inc	$13.9M	0.84%	0.00%	+0.8%	Q3 2014
OUTOUTFRONT Media Inc.	$13.1M	0.79%	0.23%	+106.7%	Q4 2025
FASTFastenal Co	$12.5M	0.76%	0.02%	-6.1%	Q1 2018
ORLYO Reilly Automotive Inc	$11M	0.67%	0.01%	-0.1%	Q3 2014
NSCNorfolk Southern Corp	$11M	0.67%	0.02%	+2.1%	Q3 2014
ETNEaton Corp plc	$10.9M	0.66%	0.01%	-1.2%	Q3 2024
NEENextera Energy Inc	$10.8M	0.66%	0.01%	+2.5%	Q1 2016
APHAmphenol Corp	$10.7M	0.65%	0.00%	+2.7%	Q1 2025
WFCWells Fargo & Company	$10.6M	0.64%	0.00%	-16.1%	Q3 2014
JAZZJazz Pharmaceuticals plc	$10.5M	0.64%	0.07%	-0.2%	Q3 2024
QQQInvesco QQQ Trust, Series 1	$9.43M	0.57%	Not reported	-0.3%	Q3 2021
GSGoldman Sachs Group Inc	$9.37M	0.57%	0.00%	+3.6%	Q2 2025
PLDPrologis, Inc.	$9.34M	0.57%	0.01%	+0.7%	Q1 2020
UNMUnum Group	$9.09M	0.55%	0.06%	+1.5%	Q2 2023
MARMarriott International Inc	$9.03M	0.55%	0.01%	-1.2%	Q4 2017
SPYSPDR S&P 500 ETF Trust	$8.38M	0.51%	Not reported	Not reported	Q1 2015
HDHome Depot, Inc.	$8.31M	0.50%	0.00%	+2.4%	Q4 2020
LOWLowes Companies Inc	$8.26M	0.50%	0.01%	+19.3%	Q4 2015
LHXL3harris Technologies, Inc.	$8.01M	0.49%	0.01%	+0.1%	Q4 2021
SPGIS&P Global Inc.	$7.58M	0.46%	0.01%	+10.0%	Q3 2020
XELXcel Energy Inc	$7.5M	0.46%	0.02%	-7.2%	Q3 2022
AMDAdvanced Micro Devices Inc	$7.42M	0.45%	0.00%	New	Q2 2026
NFLXNetflix Inc	$7.34M	0.45%	0.00%	+3.8%	Q2 2018
ALLAllstate Corp	$7.09M	0.43%	0.01%	+1.1%	Q3 2014
COFCapital One Financial Corp	$6.96M	0.42%	0.01%	+17.6%	Q4 2014
SNASnap-on Inc	$6.88M	0.42%	0.03%	+2.6%	Q3 2020

Q1 2026Reported Apr 20, 2026167 positions
NVDANvidia Corp	$64.9M	4.39%	0.00%	+6.3%	Q3 2016
AAPLApple Inc.	$61M	4.13%	0.00%	+15.5%	Q3 2014
GOOGLAlphabet Inc.	$57M	3.86%	0.00%	+29.9%	Q4 2015
MSFTMicrosoft Corp	$56M	3.79%	0.00%	+26.5%	Q3 2014
AVGOBroadcom Inc.	$37.9M	2.56%	0.00%	+13.5%	Q1 2016
AMZNAmazon Com Inc	$33.1M	2.24%	0.00%	+12.7%	Q3 2014
XOMExxonMobil Holdings Corp	$30.5M	2.06%	0.00%	-16.6%	Q3 2014
WMTWalmart Inc.	$29.2M	1.97%	0.00%	-5.4%	Q3 2014
METAMeta Platforms, Inc.	$28.1M	1.90%	Not reported	+4.1%	Q3 2014
JPMJPMorgan Chase & Co	$22.3M	1.51%	0.00%	-1.9%	Q3 2014
JNJJohnson & Johnson	$18M	1.22%	0.00%	-19.2%	Q3 2014
TJXTJX Companies Inc	$17.8M	1.20%	0.01%	+2.0%	Q4 2020
MSMorgan Stanley	$16.9M	1.14%	0.01%	-4.1%	Q4 2015
ABBVAbbVie Inc.	$16.2M	1.09%	0.00%	+3.3%	Q3 2014
GILDGilead Sciences, Inc.	$15.6M	1.06%	0.01%	-5.1%	Q3 2014
CRWDCrowdStrike Holdings, Inc.	$15M	1.02%	0.02%	+2.1%	Q2 2023
PGPROCTER & GAMBLE Co	$15M	1.01%	0.00%	+13.6%	Q3 2014
MAMastercard Inc	$13.4M	0.91%	0.00%	+6.6%	Q3 2014
STLDSteel Dynamics Inc	$13.1M	0.89%	0.05%	-10.5%	Q3 2021
FASTFastenal Co	$12.9M	0.87%	0.02%	-4.9%	Q1 2018
WFCWells Fargo & Company	$12.2M	0.82%	0.01%	+4.8%	Q3 2014
LLYELI LILLY & Co	$11.6M	0.78%	0.00%	+10.8%	Q2 2015
NEENextera Energy Inc	$11.2M	0.76%	0.01%	-2.1%	Q1 2016
ORLYO Reilly Automotive Inc	$11.1M	0.75%	0.01%	+3.9%	Q3 2014
DEDeere & Co	$10.6M	0.72%	0.01%	-13.1%	Q3 2014
TSLATesla, Inc.	$10.6M	0.71%	0.00%	+3.8%	Q4 2021
NSCNorfolk Southern Corp	$9.85M	0.67%	0.02%	-12.3%	Q3 2014
NFLXNetflix Inc	$9.53M	0.65%	0.00%	+57.3%	Q2 2018
LHXL3harris Technologies, Inc.	$9.5M	0.64%	0.01%	-1.2%	Q4 2021
STXSeagate Technology Holdings plc	$9.5M	0.64%	0.01%	-8.9%	Q3 2024
ETNEaton Corp plc	$9.23M	0.63%	0.01%	+2.3%	Q3 2024
PLDPrologis, Inc.	$9.05M	0.61%	0.01%	+1.2%	Q1 2020
INTUIntuit Inc.	$8.57M	0.58%	0.01%	+30.7%	Q2 2020
JAZZJazz Pharmaceuticals plc	$8.27M	0.56%	0.07%	-8.0%	Q3 2024
UHSUniversal Health Services Inc	$8.16M	0.55%	Not reported	+8.0%	Q2 2025
MARMarriott International Inc	$8.06M	0.55%	0.01%	-9.1%	Q4 2017
XELXcel Energy Inc	$7.99M	0.54%	0.02%	-0.8%	Q3 2022
ICEIntercontinental Exchange, Inc.	$7.78M	0.53%	0.01%	0.0%	Q3 2016
GMGeneral Motors Co	$7.73M	0.52%	0.01%	-5.5%	Q3 2014
ORCLOracle Corp	$7.63M	0.52%	0.00%	+15.0%	Q3 2015
SPGIS&P Global Inc.	$7.58M	0.51%	0.01%	+41.2%	Q3 2020
HDHome Depot, Inc.	$7.57M	0.51%	0.00%	+25.5%	Q4 2020
GSGoldman Sachs Group Inc	$7.56M	0.51%	0.00%	+3.0%	Q2 2025
APHAmphenol Corp	$7.48M	0.51%	0.00%	+14.7%	Q1 2025
LOWLowes Companies Inc	$7.42M	0.50%	0.01%	+5.8%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$7.41M	0.50%	Not reported	Not reported	Q3 2021
UNMUnum Group	$7.32M	0.50%	0.06%	+17.3%	Q2 2023
SPYSPDR S&P 500 ETF Trust	$7.3M	0.49%	Not reported	Not reported	Q1 2015
PHParker-Hannifin Corp	$7.28M	0.49%	0.01%	-1.0%	Q4 2024
AMPAmeriprise Financial Inc	$6.67M	0.45%	0.02%	+10.8%	Q1 2015

Q4 2025Reported Jan 15, 2026169 positions
NVDANvidia Corp	$65.3M	4.56%	0.00%	-0.1%	Q3 2016
MSFTMicrosoft Corp	$57.9M	4.04%	0.00%	+3.8%	Q3 2014
AAPLApple Inc.	$56.6M	3.95%	0.00%	-1.7%	Q3 2014
GOOGLAlphabet Inc.	$47.8M	3.34%	0.00%	+1.7%	Q4 2015
AVGOBroadcom Inc.	$37.3M	2.61%	0.00%	-0.3%	Q1 2016
AMZNAmazon Com Inc	$32.6M	2.27%	0.00%	+0.8%	Q3 2014
METAMeta Platforms, Inc.	$31.2M	2.18%	Not reported	-1.2%	Q3 2014
WMTWalmart Inc.	$27.7M	1.93%	0.00%	-50.7%	Q3 2014
XOMExxonMobil Holdings Corp	$25.9M	1.81%	0.01%	-0.3%	Q3 2014
JPMJPMorgan Chase & Co	$24.9M	1.74%	0.00%	-1.6%	Q3 2014
MSMorgan Stanley	$19M	1.33%	0.01%	-3.7%	Q4 2015
JNJJohnson & Johnson	$18.9M	1.32%	0.00%	-5.4%	Q3 2014
CRWDCrowdStrike Holdings, Inc.	$17.7M	1.23%	0.01%	-7.9%	Q2 2023
TJXTJX Companies Inc	$16.8M	1.17%	0.01%	-3.6%	Q4 2020
ABBVAbbVie Inc.	$16.4M	1.15%	0.00%	-1.1%	Q3 2014
GILDGilead Sciences, Inc.	$14.5M	1.01%	0.01%	-0.8%	Q3 2014
MAMastercard Inc	$14.4M	1.00%	0.00%	-2.1%	Q3 2014
STLDSteel Dynamics Inc	$13.8M	0.96%	0.06%	-8.2%	Q3 2021
WFCWells Fargo & Company	$13.6M	0.95%	0.00%	-49.8%	Q3 2014
PGPROCTER & GAMBLE Co	$13.1M	0.91%	0.00%	+5.3%	Q3 2014
TSLATesla, Inc.	$12.3M	0.86%	0.00%	-5.3%	Q4 2021
LLYELI LILLY & Co	$12.2M	0.85%	0.00%	-1.8%	Q2 2015
FASTFastenal Co	$11.7M	0.82%	0.03%	-2.7%	Q1 2018
NSCNorfolk Southern Corp	$11.3M	0.79%	0.02%	-2.2%	Q3 2014
ORLYO Reilly Automotive Inc	$10.6M	0.74%	0.01%	-2.3%	Q3 2014
DEDeere & Co	$10.1M	0.70%	0.01%	-3.9%	Q3 2014
INTUIntuit Inc.	$10M	0.70%	0.01%	-2.1%	Q2 2020
NEENextera Energy Inc	$9.86M	0.69%	0.01%	-2.9%	Q1 2016
UHSUniversal Health Services Inc	$9.2M	0.64%	Not reported	+161.3%	Q2 2025
GMGeneral Motors Co	$8.94M	0.62%	0.01%	-8.0%	Q3 2014
ORCLOracle Corp	$8.8M	0.61%	0.00%	-0.5%	Q3 2015
PLDPrologis, Inc.	$8.65M	0.60%	0.01%	-5.5%	Q1 2020
MARMarriott International Inc	$8.43M	0.59%	0.01%	-4.6%	Q4 2017
LHXL3harris Technologies, Inc.	$8.19M	0.57%	0.01%	-6.5%	Q4 2021
JAZZJazz Pharmaceuticals plc	$8.09M	0.56%	0.08%	-8.1%	Q3 2024
ETNEaton Corp plc	$8.05M	0.56%	0.01%	-5.6%	Q3 2024
ICEIntercontinental Exchange, Inc.	$8.03M	0.56%	0.01%	-4.1%	Q3 2016
QQQInvesco QQQ Trust, Series 1	$7.88M	0.55%	Not reported	+0.3%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$7.66M	0.53%	Not reported	Not reported	Q1 2015
GSGoldman Sachs Group Inc	$7.64M	0.53%	0.00%	-6.5%	Q2 2025
XELXcel Energy Inc	$7.5M	0.52%	0.02%	-52.9%	Q3 2022
STXSeagate Technology Holdings plc	$7.32M	0.51%	0.01%	-2.9%	Q3 2024
PHParker-Hannifin Corp	$7.24M	0.51%	0.01%	-6.7%	Q4 2024
LOWLowes Companies Inc	$7.16M	0.50%	0.01%	-2.1%	Q4 2015
APHAmphenol Corp	$6.98M	0.49%	0.00%	+516.6%	Q1 2025
TMUST-Mobile US, Inc.	$6.96M	0.49%	0.00%	-1.2%	Q4 2016
COFCapital One Financial Corp	$6.92M	0.48%	0.00%	-5.9%	Q4 2014
SYFSynchrony Financial	$6.83M	0.48%	0.02%	+8.2%	Q3 2017
AMPAmeriprise Financial Inc	$6.64M	0.46%	0.01%	+18.8%	Q1 2015
UNMUnum Group	$6.61M	0.46%	0.05%	+5.5%	Q2 2023

Q3 2025Reported Nov 6, 2025168 positions
NVDANvidia Corp	$65.4M	4.51%	0.00%	+7.9%	Q3 2016
MSFTMicrosoft Corp	$59.7M	4.12%	0.00%	+4.1%	Q3 2014
AAPLApple Inc.	$53.9M	3.72%	0.00%	+1.0%	Q3 2014
WMTWalmart Inc.	$51.8M	3.58%	0.01%	+119.2%	Q3 2014
GOOGLAlphabet Inc.	$36.5M	2.52%	0.00%	-8.1%	Q4 2015
AVGOBroadcom Inc.	$35.7M	2.46%	0.00%	-12.1%	Q1 2016
METAMeta Platforms, Inc.	$35.1M	2.42%	Not reported	+26.0%	Q3 2014
AMZNAmazon Com Inc	$30.7M	2.12%	0.00%	+3.9%	Q3 2014
JPMJPMorgan Chase & Co	$24.7M	1.71%	0.00%	+5.3%	Q3 2014
WFCWells Fargo & Company	$24.4M	1.68%	0.01%	+88.3%	Q3 2014
XOMExxonMobil Holdings Corp	$24.3M	1.68%	0.01%	+11.6%	Q3 2014
CRWDCrowdStrike Holdings, Inc.	$20.1M	1.38%	0.02%	+21.4%	Q2 2023
JNJJohnson & Johnson	$17.9M	1.23%	0.00%	+5.9%	Q3 2014
MSMorgan Stanley	$17.7M	1.22%	0.01%	+1.9%	Q4 2015
XELXcel Energy Inc	$17.4M	1.20%	0.04%	+104.4%	Q3 2022
ABBVAbbVie Inc.	$16.8M	1.16%	0.00%	+5.4%	Q3 2014
TJXTJX Companies Inc	$16.4M	1.13%	0.01%	+9.5%	Q4 2020
FASTFastenal Co	$14.7M	1.02%	0.03%	+0.2%	Q1 2018
MAMastercard Inc	$14.6M	1.01%	0.00%	+1.3%	Q3 2014
PGPROCTER & GAMBLE Co	$13.3M	0.92%	0.00%	+24.4%	Q3 2014
GILDGilead Sciences, Inc.	$13.2M	0.91%	0.01%	+119.3%	Q3 2014
TSLATesla, Inc.	$12.9M	0.89%	0.00%	-4.1%	Q4 2021
ORLYO Reilly Automotive Inc	$12.8M	0.88%	0.01%	+9.6%	Q3 2014
ORCLOracle Corp	$12.7M	0.88%	0.00%	-36.3%	Q3 2015
STLDSteel Dynamics Inc	$12.3M	0.85%	0.06%	+5.5%	Q3 2021
NSCNorfolk Southern Corp	$12M	0.83%	0.02%	+4.4%	Q3 2014
WMWaste Management Inc	$11.5M	0.80%	0.01%	+117.1%	Q2 2025
INTUIntuit Inc.	$10.6M	0.73%	0.01%	+15.7%	Q2 2020
DEDeere & Co	$10.3M	0.71%	0.01%	+10.7%	Q3 2014
ETNEaton Corp plc	$10M	0.69%	0.01%	+1.7%	Q3 2024
NEENextera Energy Inc	$9.55M	0.66%	0.01%	+9.7%	Q1 2016
LHXL3harris Technologies, Inc.	$9.11M	0.63%	0.02%	+0.5%	Q4 2021
LLYELI LILLY & Co	$8.84M	0.61%	0.00%	+5.3%	Q2 2015
ICEIntercontinental Exchange, Inc.	$8.69M	0.60%	0.01%	+2.6%	Q3 2016
TMUST-Mobile US, Inc.	$8.3M	0.57%	0.00%	+5.6%	Q4 2016
PLDPrologis, Inc.	$8.2M	0.57%	0.01%	+9.1%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$7.68M	0.53%	Not reported	Not reported	Q3 2021
LOWLowes Companies Inc	$7.62M	0.53%	0.01%	-8.4%	Q4 2015
NFLXNetflix Inc	$7.5M	0.52%	0.00%	+14.1%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$7.48M	0.52%	Not reported	Not reported	Q1 2015
MARMarriott International Inc	$7.4M	0.51%	0.01%	-3.5%	Q4 2017
GSGoldman Sachs Group Inc	$7.4M	0.51%	0.00%	-0.7%	Q2 2025
GMGeneral Motors Co	$7.28M	0.50%	0.01%	-2.0%	Q3 2014
JAZZJazz Pharmaceuticals plc	$6.82M	0.47%	0.09%	+2.5%	Q3 2024
PHParker-Hannifin Corp	$6.68M	0.46%	0.01%	0.0%	Q4 2024
BNBROOKFIELD Corp	$6.59M	0.45%	Not reported	+4.2%	Q2 2025
ALLAllstate Corp	$6.5M	0.45%	0.01%	+2.2%	Q3 2014
STXSeagate Technology Holdings plc	$6.47M	0.45%	0.01%	-14.7%	Q3 2024
COFCapital One Financial Corp	$6.44M	0.44%	0.00%	+1.8%	Q4 2014
ADBEAdobe Inc.	$6.42M	0.44%	0.00%	+21.5%	Q3 2014

Premium opens every quarter this fund has filed