Vanguard Fiduciary Trust Co
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$4.51B
Q ending 2026-03-31
Prior quarter
–
Q ending 2025-12-31
Change
– QoQ
Positions
80
reported holdings
Largest positions
All 80 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Rtx Corporation | RTX | Shares | $1.46B | 7.6M |
| Quanta Svcs Inc | PWR | Shares | $469.7M | 856K |
| Travelers Companies Inc | TRV | Shares | $355.0M | 1.2M |
| Cencora Inc | COR | Shares | $349.3M | 1.1M |
| Target Corp | TGT | Shares | $308.9M | 2.5M |
| Fortinet Inc | FTNT | Shares | $295.2M | 3.6M |
| Edwards Lifesciences Corp | EW | Shares | $261.5M | 3.3M |
| Nextpower Inc | NXT | Shares | $121.9M | 1.0M |
| Verisign Inc | VRSN | Shares | $115.3M | 464K |
| Grupo Cibest Sa | CIB | Shares | $69.5M | 955K |
| Spx Technologies Inc | SPXC | Shares | $69.1M | 346K |
| Equitable Hldgs Inc | EQH | Shares | $66.8M | 1.8M |
| Globe Life Inc | GL | Shares | $62.3M | 448K |
| Southstate Bk Corp | SSB | Shares | $56.7M | 613K |
| Argan Inc | AGX | Shares | $52.1M | 96K |
| Firstservice Corp New | FSV | Shares | $50.2M | 361K |
| Protagonist Therapeutics Inc | PTGX | Shares | $43.5M | 413K |
| Essential Pptys Rlty Tr Inc | EPRT | Shares | $41.1M | 1.4M |
| Cno Finl Group Inc | CNO | Shares | $24.9M | 607K |
| Novagold Resources Inc | NG | Shares | $24.2M | 2.7M |
| Broadstone Net Lease Inc | BNL | Shares | $22.5M | 1.2M |
| Renasant Corp | RNST | Shares | $22.2M | 615K |
| Nicolet Bankshares Inc | NIC | Shares | $18.9M | 127K |
| American Eagle Outfitters In | AEO | Shares | $17.0M | 1.0M |
| Enliven Therapeutics Inc | ELVN | Shares | $12.3M | 313K |
| Hci Group Inc | HCI | Shares | $11.6M | 75K |
| Progyny Inc | PGNY | Shares | $9.4M | 551K |
| Triumph Financial Inc | TFIN | Shares | $9.0M | 151K |
| Sally Beauty Hldgs Inc | SBH | Shares | $8.7M | 631K |
| Enact Hldgs Inc | ACT | Shares | $7.7M | 188K |
| Pennant Group Inc | PNTG | Shares | $7.2M | 237K |
| Xeris Biopharma Holdings Inc | XERS | Shares | $6.6M | 1.1M |
| Ncr Voyix Corporation | VYX | Shares | $5.6M | 889K |
| Ameresco Inc | AMRC | Shares | $5.1M | 201K |
| Gcm Grosvenor Inc | GCMG | Shares | $4.2M | 425K |
| Ehang Hldgs Ltd | EH | Shares | $4.1M | 423K |
| Universal Health Rlty Income | UHT | Shares | $3.7M | 91K |
| Dakota Gold Corp | DC | Shares | $3.6M | 707K |
| Global Industrial Company | GIC | Shares | $3.0M | 96K |
| Cars Com Inc | CARS | Shares | $3.0M | 367K |
| Absci Corporation | ABSI | Shares | $2.9M | 951K |
| Homebancorp Inc | HBCP | Shares | $2.7M | 45K |
| Aquestive Therapeutics Inc | AQST | Shares | $2.6M | 638K |
| 4D Molecular Therapeutics In | FDMT | Shares | $2.5M | 269K |
| Solid Biosciences Inc | SLDB | Shares | $2.3M | 326K |
| Thredup Inc | TDUP | Shares | $2.3M | 704K |
| Beyond Meat Inc | BYND | Shares | $2.0M | 2.9M |
| Immuneering Corp | IMRX | Shares | $1.7M | 322K |
| Imax Corp | IMAX | Shares | $1.4M | 38K |
| Seven Hills Realty Trust | SEVN | Shares | $1.2M | 143K |
| Alti Global Inc | ALTI | Shares | $1.0M | 283K |
| Primeenergy Resources Corp | PNRG | Shares | $896K | 4K |
| Bv Finl Inc | BVFL | Shares | $871K | 45K |
| Envela Corp | ELA | Shares | $732K | 44K |
| Skyx Platforms Corp | SKYX | Shares | $721K | 643K |
| Venu Hldg Corp | VENU | Shares | $646K | 195K |
| Affinity Bancshares Inc | AFBI | Shares | $619K | 28K |
| Black Diamond Therapeutics I | BDTX | Shares | $554K | 260K |
| Bark Inc | Shares | $388K | 765K | |
| Drilling Tools Intl Corp | DTI | Shares | $385K | 89K |
| Spruce Biosciences Inc | SPRB | Shares | $360K | 6K |
| Definitive Healthcare Corp | DH | Shares | $321K | 261K |
| Mount Logan Cap Inc | MLCI | Shares | $269K | 75K |
| Rafael Hldgs Inc | RFL | Shares | $256K | 205K |
| Canterbury Pk Hldg Corp | CPHC | Shares | $238K | 15K |
| Heritage Global Inc | HGBL | Shares | $226K | 166K |
| Jfb Constr Hldgs | JFB | Shares | $181K | 30K |
| Nextcure Inc | NXTC | Shares | $168K | 16K |
| Neuphoria Therapeutics Inc | NEUP | Shares | $137K | 34K |
| Femasys Inc | Shares | $105K | 250K | |
| Hyperion Defi Inc | HYPD | Shares | $97K | 28K |
| In8Bio Inc | INAB | Shares | $65K | 44K |
| Cloudastructure Inc | CSAI | Shares | $64K | 105K |
| Bullfrog Ai Hldgs Inc | BFRG | Shares | $43K | 26K |
| Heartsciences Inc | HSCS | Shares | $42K | 17K |
| Vivos Therapeutics Inc | VVOS | Shares | $36K | 31K |
| Lunai Bioworks Inc | Shares | $28K | 69K | |
| Local Bounti Corp | LOCL | Shares | $23K | 20K |
| Nexgel Inc | NXGL | Shares | $22K | 34K |
| Socket Mobile Inc | SCKT | Shares | $18K | 21K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.