13F-HR filed by Colonial Trust Co / SC
Colonial Trust Co / SC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 1,135 holding rows worth $789,694,253.
- Accession
- 0001398344-26-013987
- Filer
- CIK 1954093
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,135 entries on the cover page, a total value of $789,694,253 stated on the cover page (in dollars after the unit check, H1), rows summing to $789,694,253 with VALUE read as dollars as filed, 13F file number 028-22694. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 354 | $2,716 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 104 | $2,689 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 35 | $2,689 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 97 | $2,654 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 8 | $2,644 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 75 | $2,642 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 31 | $2,622 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 13 | $2,612 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 60 | $2,601 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 7 | $2,598 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 20 | $2,587 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 47 | $2,567 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29 | $2,550 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 14 | $2,546 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 146 | $2,542 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 15 | $2,541 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 33 | $2,532 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 11 | $2,502 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 31 | $2,420 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 5 | $2,413 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 30 | $2,371 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $2,297 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 118 | $2,292 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 30 | $2,271 | dollars as filed | |
| TRAEGER INC | 89269P202 | Common Stock | 1 | $2,247 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 27 | $2,241 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 86 | $2,228 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 25 | $2,227 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 63 | $2,219 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 7 | $2,217 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 38 | $2,206 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 17 | $2,126 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 21 | $2,126 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 28 | $2,124 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 6 | $2,100 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 208 | $2,089 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 102 | $2,038 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 19 | $1,997 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 1,000 | $1,990 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 67 | $1,914 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 73 | $1,890 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 35 | $1,796 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 64 | $1,796 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10 | $1,758 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7 | $1,750 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3 | $1,682 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7 | $1,606 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 14 | $1,592 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,588 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 5 | $1,583 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 23 | $1,543 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 8 | $1,391 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 13 | $1,391 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 20 | $1,359 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1 | $1,278 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 100 | $1,276 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 7 | $1,259 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 28 | $1,233 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7 | $1,221 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11 | $1,217 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 67 | $1,216 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 3 | $1,204 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 57 | $1,202 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8 | $1,162 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10 | $1,142 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2 | $1,120 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 10 | $1,026 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7 | $1,022 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 11 | $1,009 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 15 | $1,000 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7 | $930 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 6 | $914 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 5 | $893 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3 | $872 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11 | $868 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 34 | $784 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4 | $778 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 10 | $764 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 7 | $758 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 50 | $752 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 14 | $727 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 6 | $726 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 8 | $716 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 10 | $711 | dollars as filed | |
| BALL CORP | 058498106 | COM | 11 | $686 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 14 | $680 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 20 | $677 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 23 | $675 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 3 | $648 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 25 | $621 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12 | $617 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 8 | $607 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 9 | $597 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 8 | $596 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3 | $594 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11 | $581 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6 | $573 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11 | $526 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3 | $487 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2 | $480 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24 | $477 | dollars as filed | |
| CEREBRAS SYSTEMS INC COM CL A | 15675D103 | Stock | 2 | $470 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2 | $454 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 25 | $435 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 9 | $425 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 11 | $419 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 30 | $406 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3 | $379 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2 | $368 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6 | $345 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3 | $320 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 6 | $312 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 3 | $309 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12 | $299 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3 | $298 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11 | $293 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3 | $282 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3 | $255 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2 | $252 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2 | $247 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3 | $239 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 7 | $228 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 6 | $203 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 9 | $190 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 7 | $189 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9 | $185 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3 | $124 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1 | $91 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 1 | $65 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5 | $57 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 2 | $52 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 1 | $34 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10 | $33 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 1 | $11 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-013987 | this filing | 2026-08-11 | acceptance time not in the bulk data set |