Legacy Trust holds a diversified book of 210 stocks worth $565.6M as of Q2 2026 (disclosed Jul 31, 2026, a ~31-day 13F lag). This quarter they opened Snowflake Inc and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
78% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Legacy Trust
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 80 / 80 | $2.4T |
| FMR LLC | 80 / 80 | $831.1B |
| MORGAN STANLEY | 80 / 80 | $618.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $570.4B |
| BANK OF AMERICA CORP /DE/ | 80 / 80 | $425.6B |
| NORTHERN TRUST CORP | 80 / 80 | $340.9B |
| GOLDMAN SACHS GROUP INC | 80 / 80 | $280.9B |
| Bank of New York Mellon Corp | 80 / 80 | $228.6B |
Ranked by how many of Legacy Trust's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $31.2M | 41.7K | 5.5% | ▼−3.1% Reduced · −1K sh | |
| 2 | Apple Inc COM | $27.7M | 95.9K | 4.9% | ▼−24% Reduced · −30K sh | |
| 3 | Palo Alto Networks Inc COM | $23.0M | 67.4K | 4.1% | ▼−1.3% Reduced · −861 sh | |
| 4 | United Rentals Inc COM | $19.6M | 17.3K | 3.5% | ▼−0.9% Reduced · −162 sh | |
| 5 | Alphabet Inc CAP STK CL A | $18.8M | 52.7K | 3.3% | ▼−3.2% Reduced · −2K sh | |
| 6 | Taiwan Semiconductor Manufac SPONSORED ADS | $18.5M | 38.7K | 3.3% | ▼−9.8% Reduced · −4K sh | |
| 7 | Microsoft Corp COM | $16.4M | 44.0K | 2.9% | ▼−3.1% Reduced · −1K sh | |
| 8 | Goldman Sachs Group Inc COM | $15.3M | 15.2K | 2.7% | ▼−1.7% Reduced · −261 sh | |
| 9 | WW Grainger Inc COM | $12.8M | 9.4K | 2.3% | ▼−0.9% Reduced · −89 sh | |
| 10 | Cummins Inc COM | $12.7M | 17.8K | 2.2% | ▼−1.1% Reduced · −193 sh | |
| 11 | Visa Inc COM CL A | $12.2M | 35.4K | 2.1% | ▼−0.8% Reduced · −280 sh | |
| 12 | Johnson & Johnson COM | $11.4M | 44.8K | 2.0% | ▼−0.7% Reduced · −295 sh | |
| 13 | Ishares TR CORE S&P SCP ETF | $11.2M | 75.6K | 2.0% | ▼−2.3% Reduced · −2K sh | |
| 14 | State STR SPDR S&P 500 ETF T TR UNIT | $10.6M | 14.2K | 1.9% | ▲+1.8% Added · +255 sh | |
| 15 | American Express Co COM | $10.6M | 31.3K | 1.9% | ▼−2.8% Reduced · −894 sh | |
| 16 | Stryker Corporation COM | $9.5M | 30.2K | 1.7% | ▼−0.9% Reduced · −285 sh | |
| 17 | Amazon Com Inc COM | $9.1M | 38.0K | 1.6% | ▼−24% Reduced · −12K sh | |
| 18 | Cheniere Energy Inc COM NEW | $8.9M | 37.3K | 1.6% | ▼−0.2% Reduced · −65 sh | |
| 19 | RTX Corporation COM | $8.9M | 46.8K | 1.6% | ▼−24% Reduced · −15K sh | |
| 20 | Ishares TR CORE S&P MCP ETF | $8.6M | 111.0K | 1.5% | ▼−3.8% Reduced · −4K sh | |
| 21 | Meta Platforms Inc CL A | $8.4M | 14.9K | 1.5% | ▲+0.8% Added · +123 sh | |
| 22 | Expedia Group Inc COM NEW | $8.1M | 31.7K | 1.4% | ▼−0.4% Reduced · −135 sh | |
| 23 | Costco Wholesale Corporation COM | $8.1M | 8.7K | 1.4% | ▲+1.7% Added · +144 sh | |
| 24 | Ishares TR RUSSELL 3000 ETF | $7.8M | 18.3K | 1.4% | ▼−2.7% Reduced · −517 sh | |
| 25 | JPMorgan Chase & Co COM | $7.8M | 23.8K | 1.4% | ▼−2.0% Reduced · −494 sh | |
| 26 | Qualcomm Inc COM | $7.6M | 41.0K | 1.3% | ▼−1.1% Reduced · −468 sh | |
| 27 | Nvidia Corporation COM | $7.5M | 37.4K | 1.3% | ▼−50% Reduced · −38K sh | |
| 28 | Kla Corp COM NEW | $6.7M | 22.2K | 1.2% | ▲10× Added · +20K sh | |
| 29 | Take-Two Interactive Softwar COM | $6.3M | 25.4K | 1.1% | ▲+0.8% Added · +195 sh | |
| 30 | Ishares TR RUSSELL 2000 ETF | $5.9M | 19.8K | 1.0% | ▲+3.8% Added · +730 sh | |
| 31 | Lennar Corp CL A | $5.1M | 56.1K | 0.9% | ▲+0.9% Added · +500 sh | |
| 32 | Ishares TR RUS MID CAP ETF | $4.9M | 44.6K | 0.9% | ▲+3.7% Added · +2K sh | |
| 33 | Ally Finl Inc COM | $4.9M | 106.8K | 0.9% | ▲+2.4% Added · +2K sh | |
| 34 | Intuitive Surgical Inc COM NEW | $4.7M | 11.8K | 0.8% | ▼−2.6% Reduced · −321 sh | |
| 35 | Alphabet Inc CAP STK CL C | $4.5M | 12.8K | 0.8% | ▼−13% Reduced · −2K sh | |
| 36 | Incyte Corp COM | $4.3M | 37.9K | 0.8% | ▲+1.9% Added · +725 sh | |
| 37 | Ishares TR MSCI EAFE ETF | $4.3M | 41.2K | 0.8% | ▲+3.6% Added · +1K sh | |
| 38 | US Bancorp COM NEW | $4.2M | 70.2K | 0.8% | ▲+0.8% Added · +592 sh | |
| 39 | Home Depot Inc COM | $3.6M | 10.3K | 0.6% | ▼−1.0% Reduced · −102 sh | |
| 40 | Wynn Resorts Ltd COM | $3.5M | 36.5K | 0.6% | ▲+1.9% Added · +668 sh | |
| 41 | Uber Technologies Inc COM | $3.5M | 49.0K | 0.6% | ▲+2.0% Added · +985 sh | |
| 42 | Albemarle Corp COM | $3.5M | 25.9K | 0.6% | ▲+0.8% Added · +202 sh | |
| 43 | Ishares TR MSCI EMG MKT ETF | $3.4M | 50.1K | 0.6% | ▲+1.0% Added · +485 sh | |
| 44 | Salesforce Inc COM | $3.2M | 20.5K | 0.6% | ▼−9.4% Reduced · −2K sh | |
| 45 | Disney Walt Co COM | $3.1M | 32.0K | 0.5% | ▲+2.9% Added · +913 sh | |
| 46 | Eli Lilly & Co COM | $2.9M | 2.4K | 0.5% | ▼−4.1% Reduced · −104 sh | |
| 47 | Intel Corp COM | $2.9M | 20.5K | 0.5% | ▼−14% Reduced · −3K sh | |
| 48 | Snowflake Inc COM SHS | $2.8M | 11.2K | 0.5% | ▲New New position | |
| 49 | Ishares TR RUS 1000 GRW ETF | $2.7M | 21.5K | 0.5% | ▲+280% Added · +16K sh | |
| 50 | Illumina Inc COM | $2.7M | 15.2K | 0.5% | ▲+2.9% Added · +425 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1772483/holdings"
Use Arkolith to show Legacy Trust's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 31, 2026 | 210 | $565.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 14, 2026 | 203 | $521.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 22, 2026 | 192 | $534.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 188 | $507.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 144 | $407.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 159 | $414.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 157 | $430.9M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.