FineMark National Bank & Trust current holdings: USA Stocks
FineMark National Bank & Trust reported $2.13 billion in share positions in stocks (listed in the US), 295 positions, in its Form 13F for the quarter ended 2025-12-31; the largest are UPS, AAPL, MSFT.
- UPS: Country of operation United States; Class CL B; Shares 1,706,226; Value $169,240,589.
- AAPL: Country of operation United States; Class COM; Shares 544,537; Value $148,037,828.
- MSFT: Country of operation United States; Class COM; Shares 186,474; Value $90,182,901.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 284,376; Value $89,237,188.
Form 13F-HR as filed (SEC CIK 1537720): quarter ended 2025-12-31, filed 2026-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 1,706,226 | $169,240,589 | 7.82% | 2025-12-31 | 2026-02-12 | -5.30% |
|---|
AAPL
APPLE INC | United States | COM | 544,537 | $148,037,828 | 6.84% | 2025-12-31 | 2026-02-12 | |
|---|
MSFT
MICROSOFT CORP | United States | COM | 186,474 | $90,182,901 | 4.17% | 2025-12-31 | 2026-02-12 | +5.24% |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 284,376 | $89,237,188 | 4.12% | 2025-12-31 | 2026-02-12 | +7.50% |
|---|
AVGO
BROADCOM INC | United States | COM | 239,844 | $83,010,008 | 3.83% | 2025-12-31 | 2026-02-12 | +2.60% |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 417,884 | $77,935,365 | 3.60% | 2025-12-31 | 2026-02-12 | +21.83% |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 185,822 | $59,875,564 | 2.77% | 2025-12-31 | 2026-02-12 | +3.96% |
|---|
AMZN
AMAZON COM INC | United States | COM | 241,620 | $55,770,728 | 2.58% | 2025-12-31 | 2026-02-12 | +6.87% |
|---|
META
META PLATFORMS INC | United States | CL A | 57,161 | $37,731,403 | 1.74% | 2025-12-31 | 2026-02-12 | +11.92% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 102,787 | $32,172,331 | 1.49% | 2025-12-31 | 2026-02-12 | +8.92% |
|---|
TJX
TJX COS INC NEW | United States | COM | 198,181 | $30,442,583 | 1.41% | 2025-12-31 | 2026-02-12 | -12.90% |
|---|
RTX
RTX CORPORATION | United States | COM | 163,935 | $30,065,805 | 1.39% | 2025-12-31 | 2026-02-12 | +1.93% |
|---|
GEV
GE VERNOVA INC | United States | COM | 45,134 | $29,498,228 | 1.36% | 2025-12-31 | 2026-02-12 | +47.27% |
|---|
HD
HOME DEPOT INC | United States | COM | 85,426 | $29,395,086 | 1.36% | 2025-12-31 | 2026-02-12 | -16.29% |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 51,143 | $29,196,515 | 1.35% | 2025-12-31 | 2026-02-12 | -1.28% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 195,088 | $23,476,889 | 1.08% | 2025-12-31 | 2026-02-12 | |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 281,846 | $22,626,596 | 1.05% | 2025-12-31 | 2026-02-12 | -5.47% |
|---|
HONZZZZ
HONEYWELL INTL INC | | COM | 113,998 | $22,239,869 | 1.03% | 2025-12-31 | 2026-02-12 | |
|---|
CAT
CATERPILLAR INC | United States | COM | 37,612 | $21,546,786 | 1.00% | 2025-12-31 | 2026-02-12 | +44.30% |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 121,308 | $21,535,809 | 0.99% | 2025-12-31 | 2026-02-12 | +8.58% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 100,355 | $20,768,467 | 0.96% | 2025-12-31 | 2026-02-12 | +29.29% |
|---|
TT
TRANE TECHNOLOGIES PLC | | SHS | 53,140 | $20,682,088 | 0.96% | 2025-12-31 | 2026-02-12 | +17.06% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 144,027 | $20,640,508 | 0.95% | 2025-12-31 | 2026-02-12 | +3.50% |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 61,054 | $20,154,535 | 0.93% | 2025-12-31 | 2026-02-12 | +13.58% |
|---|
BLK
BLACKROCK INC | United States | COM | 18,610 | $19,919,026 | 0.92% | 2025-12-31 | 2026-02-12 | -0.22% |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 95,933 | $19,714,231 | 0.91% | 2025-12-31 | 2026-02-12 | +8.96% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 21,718 | $19,090,122 | 0.88% | 2025-12-31 | 2026-02-12 | +4.24% |
|---|
ABBV
ABBVIE INC | United States | COM | 81,449 | $18,610,282 | 0.86% | 2025-12-31 | 2026-02-12 | +15.23% |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 36,886 | $18,540,747 | 0.86% | 2025-12-31 | 2026-02-12 | |
|---|
KKR
KKR & CO INC | United States | COM | 142,478 | $18,163,095 | 0.84% | 2025-12-31 | 2026-02-12 | -26.91% |
|---|
V
VISA INC | United States | COM CL A | 50,967 | $17,874,636 | 0.83% | 2025-12-31 | 2026-02-12 | +4.33% |
|---|
CSCO
CISCO SYS INC | United States | COM | 225,574 | $17,375,965 | 0.80% | 2025-12-31 | 2026-02-12 | +38.83% |
|---|
ORCL
ORACLE CORP | United States | COM | 88,205 | $17,192,036 | 0.79% | 2025-12-31 | 2026-02-12 | -29.31% |
|---|
LLY
ELI LILLY & CO | United States | COM | 15,517 | $16,675,809 | 0.77% | 2025-12-31 | 2026-02-12 | +10.23% |
|---|
WMT
WALMART INC | United States | COM | 147,983 | $16,486,785 | 0.76% | 2025-12-31 | 2026-02-12 | -4.14% |
|---|
DHR
DANAHER CORPORATION | United States | COM | 71,524 | $16,373,274 | 0.76% | 2025-12-31 | 2026-02-12 | -1.23% |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 98,090 | $15,886,655 | 0.73% | 2025-12-31 | 2026-02-12 | -6.03% |
|---|
PANW
PALO ALTO NETWORKS INC | United States | COM | 85,075 | $15,670,814 | 0.72% | 2025-12-31 | 2026-02-12 | +110.86% |
|---|
ELV
ELEVANCE HEALTH INC FORMERLY | United States | COM | 44,121 | $15,466,616 | 0.71% | 2025-12-31 | 2026-02-12 | +12.03% |
|---|
QCOM
QUALCOMM INC | United States | COM | 89,458 | $15,301,790 | 0.71% | 2025-12-31 | 2026-02-12 | +7.63% |
|---|
AMGN
AMGEN INC | United States | COM | 45,613 | $14,929,591 | 0.69% | 2025-12-31 | 2026-02-12 | +29.43% |
|---|
KO
COCA COLA CO | United States | COM | 201,074 | $14,057,127 | 0.65% | 2025-12-31 | 2026-02-12 | +24.22% |
|---|
PGR
PROGRESSIVE CORP | United States | COM | 60,525 | $13,782,753 | 0.64% | 2025-12-31 | 2026-02-12 | -7.55% |
|---|
ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 23,912 | $13,542,800 | 0.63% | 2025-12-31 | 2026-02-12 | -27.22% |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM | 157,460 | $13,380,950 | 0.62% | 2025-12-31 | 2026-02-12 | +209.80% |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 140,300 | $13,075,960 | 0.60% | 2025-12-31 | 2026-02-12 | -13.65% |
|---|
MRK
MERCK & CO INC | United States | COM | 121,064 | $12,743,196 | 0.59% | 2025-12-31 | 2026-02-12 | +41.82% |
|---|
TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 21,990 | $12,742,104 | 0.59% | 2025-12-31 | 2026-02-12 | +17.29% |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 107,286 | $12,575,094 | 0.58% | 2025-12-31 | 2026-02-12 | -2.56% |
|---|
BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 54,807 | $12,231,278 | 0.57% | 2025-12-31 | 2026-02-12 | -27.88% |
|---|
ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 43,472 | $11,663,537 | 0.54% | 2025-12-31 | 2026-02-12 | -33.98% |
|---|
AJG
GALLAGHER ARTHUR J & CO | United States | COM | 44,647 | $11,554,197 | 0.53% | 2025-12-31 | 2026-02-12 | -11.99% |
|---|
LOW
LOWES COS INC | United States | COM | 47,767 | $11,519,489 | 0.53% | 2025-12-31 | 2026-02-12 | -22.35% |
|---|
GLD
SPDR GOLD TR | United States | GOLD SHS | 28,527 | $11,305,535 | 0.52% | 2025-12-31 | 2026-02-12 | -3.39% |
|---|
MCD
MCDONALDS CORP | United States | COM | 35,941 | $10,984,647 | 0.51% | 2025-12-31 | 2026-02-12 | -23.44% |
|---|
BX
BLACKSTONE INC | United States | COM | 69,223 | $10,670,033 | 0.49% | 2025-12-31 | 2026-02-12 | -26.04% |
|---|
FANG
DIAMONDBACK ENERGY INC | United States | COM | 70,927 | $10,662,455 | 0.49% | 2025-12-31 | 2026-02-12 | +22.36% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 21,594 | $10,444,630 | 0.48% | 2025-12-31 | 2026-02-12 | +5.90% |
|---|
CDW
CDW CORP | United States | COM | 74,347 | $10,126,061 | 0.47% | 2025-12-31 | 2026-02-12 | -4.77% |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 123,571 | $10,030,258 | 0.46% | 2025-12-31 | 2026-02-12 | -3.26% |
|---|
LIN
LINDE PLC | United Kingdom | SHS | 23,281 | $9,926,785 | 0.46% | 2025-12-31 | 2026-02-12 | +11.02% |
|---|
HUBB
HUBBELL INC | United States | COM | 22,215 | $9,865,903 | 0.46% | 2025-12-31 | 2026-02-12 | +3.37% |
|---|
NOC
NORTHROP GRUMMAN CORP | United States | COM | 16,261 | $9,272,184 | 0.43% | 2025-12-31 | 2026-02-12 | -11.50% |
|---|
NOW
SERVICENOW INC | United States | COM | 60,416 | $9,255,126 | 0.43% | 2025-12-31 | 2026-02-12 | -15.18% |
|---|
EOG
EOG RES INC | United States | COM | 80,245 | $8,426,527 | 0.39% | 2025-12-31 | 2026-02-12 | +33.00% |
|---|
FISV
FISERV INC | United States | COM | 124,602 | $8,369,516 | 0.39% | 2025-12-31 | 2026-02-12 | -32.47% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 54,846 | $8,359,078 | 0.39% | 2025-12-31 | 2026-02-12 | +34.10% |
|---|
ROL
ROLLINS INC | United States | COM | 137,490 | $8,252,149 | 0.38% | 2025-12-31 | 2026-02-12 | -49.18% |
|---|
ADI
ANALOG DEVICES INC | United States | COM | 30,261 | $8,206,782 | 0.38% | 2025-12-31 | 2026-02-12 | +46.84% |
|---|
TRMB
TRIMBLE INC | United States | COM | 104,169 | $8,161,641 | 0.38% | 2025-12-31 | 2026-02-12 | -26.82% |
|---|
PPL
PPL CORP | United States | COM | 228,952 | $8,017,899 | 0.37% | 2025-12-31 | 2026-02-12 | -6.97% |
|---|
PM
PHILIP MORRIS INTL INC | United States | COM | 49,839 | $7,994,175 | 0.37% | 2025-12-31 | 2026-02-12 | +20.89% |
|---|
UNP
UNION PAC CORP | United States | COM | 33,024 | $7,639,110 | 0.35% | 2025-12-31 | 2026-02-12 | +18.52% |
|---|
TEL
TE CONNECTIVITY PLC | | ORD SHS | 32,829 | $7,468,925 | 0.35% | 2025-12-31 | 2026-02-12 | -6.56% |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 76,062 | $7,306,515 | 0.34% | 2025-12-31 | 2026-02-12 | -9.34% |
|---|
ADBE
ADOBE INC | United States | COM | 20,231 | $7,080,647 | 0.33% | 2025-12-31 | 2026-02-12 | -33.38% |
|---|
WSO
WATSCO INC | United States | COM | 20,823 | $7,016,309 | 0.32% | 2025-12-31 | 2026-02-12 | -10.73% |
|---|
HLT
HILTON WORLDWIDE HLDGS INC | United States | COM | 23,222 | $6,670,519 | 0.31% | 2025-12-31 | 2026-02-12 | +12.60% |
|---|
PEP
PEPSICO INC | United States | COM | 45,391 | $6,514,516 | 0.30% | 2025-12-31 | 2026-02-12 | -10.33% |
|---|
TSLA
TESLA INC | United States | COM | 13,802 | $6,207,035 | 0.29% | 2025-12-31 | 2026-02-12 | -21.54% |
|---|
HLI
HOULIHAN LOKEY INC | United States | CL A | 34,466 | $6,003,632 | 0.28% | 2025-12-31 | 2026-02-12 | -26.83% |
|---|
ABT
ABBOTT LABS | United States | COM | 46,759 | $5,858,435 | 0.27% | 2025-12-31 | 2026-02-12 | -19.43% |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 26,836 | $5,825,022 | 0.27% | 2025-12-31 | 2026-02-12 | +8.94% |
|---|
STAG
STAG INDUSTRIAL INC | United States | COM | 157,243 | $5,780,252 | 0.27% | 2025-12-31 | 2026-02-12 | +0.35% |
|---|
COST
COSTCO WHOLESALE CORPORATION | United States | COM | 6,190 | $5,337,883 | 0.25% | 2025-12-31 | 2026-02-12 | +7.22% |
|---|
AVB
AVALONBAY CMNTYS INC | United States | COM | 27,550 | $4,995,090 | 0.23% | 2025-12-31 | 2026-02-12 | |
|---|
AMAT
APPLIED MATLS INC | United States | COM | 19,390 | $4,983,035 | 0.23% | 2025-12-31 | 2026-02-12 | +99.23% |
|---|
BAC
BANK AMERICA CORP | United States | COM | 86,843 | $4,776,365 | 0.22% | 2025-12-31 | 2026-02-12 | -0.07% |
|---|
RPM
RPM INTL INC | United States | COM | 45,815 | $4,764,760 | 0.22% | 2025-12-31 | 2026-02-12 | -3.87% |
|---|
EXC
EXELON CORP | United States | COM | 104,246 | $4,544,083 | 0.21% | 2025-12-31 | 2026-02-12 | -6.74% |
|---|
WM
WASTE MGMT INC DEL | United States | COM | 20,493 | $4,502,517 | 0.21% | 2025-12-31 | 2026-02-12 | -5.74% |
|---|
PFE
PFIZER INC | United States | COM | 179,519 | $4,470,025 | 0.21% | 2025-12-31 | 2026-02-12 | +15.34% |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 25,419 | $4,410,959 | 0.20% | 2025-12-31 | 2026-02-12 | +33.68% |
|---|
MRSH
MARSH | United States | COM | 23,450 | $4,350,444 | 0.20% | 2025-12-31 | 2026-02-12 | -8.14% |
|---|
EMR
EMERSON ELEC CO | United States | COM | 32,000 | $4,247,040 | 0.20% | 2025-12-31 | 2026-02-12 | +18.47% |
|---|
COF
CAPITAL ONE FINL CORP | United States | COM | 17,093 | $4,142,659 | 0.19% | 2025-12-31 | 2026-02-12 | -18.94% |
|---|
OC
OWENS CORNING NEW | United States | COM | 36,450 | $4,079,119 | 0.19% | 2025-12-31 | 2026-02-12 | +5.76% |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 57,407 | $3,698,158 | 0.17% | 2025-12-31 | 2026-02-12 | -13.88% |
|---|
DLR
DIGITAL RLTY TR INC | United States | COM | 22,815 | $3,529,708 | 0.16% | 2025-12-31 | 2026-02-12 | +14.12% |
|---|
SBUX
STARBUCKS CORP | United States | COM | 41,532 | $3,497,409 | 0.16% | 2025-12-31 | 2026-02-12 | +13.32% |
|---|