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Disclosery

13F-HR filed by New Covenant Trust Company, N.A.

New Covenant Trust Company, N.A. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-08 14:53:45 UTC, with 111 holding rows worth $144,478,446.

Accession
0001214659-26-012675
Filer
CIK 2023097
Filed
2026-10-08
Accepted by EDGAR
Ingested
Source
EDGAR live feed

Original filing

13F report for Q3 2026

A holdings report, 111 entries on the cover page, a total value of $144,478,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $144,478,446 with VALUE read as dollars as filed, 13F file number 028-24153. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
VTI922908769COM46,784$17,508,444dollars as filed
VANGUARD STAR FDS921909768COM138,502$11,767,130dollars as filed
Vanguard Total Bond Market ETF921937835SHS115,306$8,088,716dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS57,380$7,776,711dollars as filed
Apple Inc037833100COM21,378$7,119,302dollars as filed
NVIDIA Corp67066G104COM29,235$6,676,689dollars as filed
Microsoft Corp594918104COM11,051$5,668,058dollars as filed
Vanguard ESG International Stock ETF921910725SHS69,240$5,613,287dollars as filed
Vanguard S&P 500 ETF922908363COM6,930$4,856,960dollars as filed
Amazon.com, Inc023135106COM15,164$3,778,111dollars as filed
Vanguard High Dividend Yield ETF921946406SHS19,544$3,033,229dollars as filed
Vanguard Mid-Cap ETF922908629SHS37,217$2,918,557dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,069$2,088,222dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,103$2,079,536dollars as filed
Broadcom Inc.11135F101COM5,394$1,894,319dollars as filed
ISHARES TR464288802ESG OPTIMIZED12,129$1,888,243dollars as filed
Vanguard Small-Cap ETF922908751SHS6,252$1,778,631dollars as filed
JPMorgan Chase & Co46625H100COM5,349$1,769,610dollars as filed
META PLATFORMS INC CL A30303M102COM2,434$1,765,088dollars as filed
Eli Lilly and Company532457108COM1,411$1,632,640dollars as filed
Tesla Motors, Inc88160R101COM4,065$1,442,303dollars as filed
Micron Technology,Inc.595112103COM1,325$1,411,271dollars as filed
Vanguard FTSE All-World ex-US ETF922042775SHS15,113$1,253,926dollars as filed
Visa Inc92826C839COM3,386$1,216,691dollars as filed
Advanced Micro Devices,Inc.007903107COM1,973$1,207,002dollars as filed
Walmart Inc.931142103COM11,538$1,199,029dollars as filed
Johnson & Johnson478160104COM4,505$1,192,654dollars as filed
SPY78462F103SHS1,505$1,147,758dollars as filed
Berkshire Hathaway Inc084670702COM2,219$1,104,951dollars as filed
General Electric Company369604301COM3,205$1,000,889dollars as filed
Merck & Co.,Inc.58933Y105COM6,638$964,568dollars as filed
Intel Corp458140100COM7,559$908,819dollars as filed
MasterCard, Inc57636Q104COM1,606$885,661dollars as filed
GE Vernova Inc.36828A101COM912$866,847dollars as filed
Bank of America Corp060505104COM13,453$732,247dollars as filed
AbbVie,Inc.00287Y109COM2,600$680,134dollars as filed
Oracle Corporation68389X105COM4,901$672,907dollars as filed
Applied Materials,Inc.038222105COM1,287$658,146dollars as filed
FIDELITY COVINGTON TRUST316092360FUNDAMENTAL LARG10,675$630,466dollars as filed
Deere & Company244199105COM925$621,184dollars as filed
NextEra Energy,Inc.65339F101COM8,156$617,735dollars as filed
Union Pacific Corporation907818108COM2,136$581,270dollars as filed
Costco Wholesale Corporation22160K105COM635$578,066dollars as filed
Walt Disney Co254687106COM5,495$576,426dollars as filed
Morgan Stanley617446448COM2,934$551,827dollars as filed
Coca-Cola Company191216100COM6,315$543,595dollars as filed
Cisco Systems,Inc.17275R102COM5,024$540,733dollars as filed
Procter & Gamble Co742718109COM3,651$530,417dollars as filed
Linde plcG54950103COM1,085$514,995dollars as filed
Lam Research Corporation512807306COM1,532$503,277dollars as filed
UnitedHealth Group Inc91324P102COM1,335$490,052dollars as filed
Goldman Sachs Group,Inc.38141G104COM527$474,490dollars as filed
Citigroup Inc.172967424COM3,631$470,142dollars as filed
ConocoPhillips20825C104COM3,674$459,801dollars as filed
Netflix, Inc64110L106COM6,597$459,019dollars as filed
WELLTOWER INC COM95040Q104REIT1,971$453,803dollars as filed
Home Depot, Inc437076102COM1,576$448,356dollars as filed
Thermo Fisher Scientific Inc.883556102COM627$423,256dollars as filed
Uber Technologies90353T100COM6,028$412,978dollars as filed
PARKER-HANNIFIN CORP COM701094104Stock416$397,455dollars as filed
ISHARES TR464287465MSCI EAFE ETF3,772$391,873dollars as filed
SPDR Portfolio S&P 500 Growth ETF78464A409SHS3,171$390,287dollars as filed
Chevron Corporation166764100COM1,873$382,485dollars as filed
Wells Fargo & Company949746101COM4,619$369,751dollars as filed
Southern Company842587107COM4,388$363,721dollars as filed
Prologis,Inc.74340W103COM2,763$358,748dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS4,922$358,617dollars as filed
American Express Company025816109COM1,175$357,318dollars as filed
Texas Instruments Incorporated882508104COM1,256$351,793dollars as filed
MARATHON PETE CORP COM56585A102Stock875$345,993dollars as filed
Abbott Laboratories002824100COM3,469$342,841dollars as filed
iShares MSCI KLD 400 Social ETF464288570SHS2,256$329,782dollars as filed
Amgen Inc.031162100COM778$327,935dollars as filed
PALO ALTO NETWORKS INC697435105COM816$324,205dollars as filed
Verizon Communications Inc92343V104COM6,908$316,870dollars as filed
YUM BRANDS INC COM988498101Stock2,230$304,038dollars as filed
WILLIAMS COS INC COM969457100Stock4,456$302,874dollars as filed
KLA CORP482480100COM1,552$302,531dollars as filed
3M CO COM88579Y101Stock1,837$301,544dollars as filed
Vanguard Small-Cap Value ETF922908611SHS1,296$299,415dollars as filed
BlackRock,Inc.09290D101COM279$295,263dollars as filed
HOWMET AEROSPACE INC COM443201108Stock1,303$294,713dollars as filed
CONSTELLATION ENERGY CORP COM21037T109Stock1,138$289,075dollars as filed
Lowes Companies,Inc.548661107COM1,558$287,124dollars as filed
Pfizer Inc.717081103COM10,042$286,398dollars as filed
International Business Machines Corporation459200101COM1,285$282,610dollars as filed
NEWMONT CORP651639106COM2,439$281,314dollars as filed
SHERWIN WILLIAMS CO824348106COM869$280,922dollars as filed
United Parcel Service,Inc. Class B911312106COM2,950$275,648dollars as filed
Analog Devices,Inc.032654105COM692$274,523dollars as filed
Qualcomm Incorporated747525103COM1,483$272,931dollars as filed
Schlumberger Limited806857108COM5,579$271,809dollars as filed
AT&T Inc00206R102COM11,136$271,718dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,368$264,120dollars as filed
Waste Management, Inc.94106L109COM1,295$264,076dollars as filed
FIFTH THIRD BANCORP COM316773100Stock5,187$262,358dollars as filed
McDonalds Corporation580135101COM1,132$261,424dollars as filed
ARISTA NETWORKS INC040413205COM1,273$259,170dollars as filed
EQUINIX INC COM29444U700REIT255$257,953dollars as filed
TRANE TECHNOLOGIES PLC SHSG8994E103Stock568$256,725dollars as filed
Salesforce.com, Inc79466L302COM1,102$252,986dollars as filed
Gilead Sciences,Inc.375558103COM1,697$252,938dollars as filed
USBANCORPDEL902973304COM NEW4,359$251,776dollars as filed
Charles Schwab Corp808513105COM2,557$249,921dollars as filed
PepsiCo,Inc.713448108COM1,972$249,892dollars as filed
TJX Companies Inc872540109COM1,840$243,450dollars as filed
VANGUARD SCOTTSDALE FDS92206C714COM2,184$237,401dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock7,787$234,778dollars as filed
FREEPORT MCMORAN INC CL B35671D857Stock3,297$230,790dollars as filed
Danaher Corporation235851102COM1,009$223,544dollars as filed
AMPHENOL CORP NEW032095101COM2,513$211,846dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001214659-26-012675this filing2026-10-08