13F-HR filed by Blue Trust, Inc.
Blue Trust, Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-20, with 2,506 holding rows worth $8,739,240,691.
- Accession
- 0001856022-26-000003
- Filer
- CIK 1856022
- Filed
- 2026-04-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,880 entries on the cover page, a total value of $8,739,240,691 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,739,240,691 with VALUE read as dollars as filed, 13F file number 028-21235. 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 |
|---|---|---|---|---|---|---|
| ROYCE VALUE TRUST | 780910105 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| CURIS INC | 231269309 | COM | 4 | $2 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SMART POWERR CORP | 168913408 | COM NEW | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001856022-26-000003 | this filing | 2026-04-20 | acceptance time not in the bulk data set |