Quintet Private Bank as of March 31, 2026
Portfolio Holdings for Quintet Private Bank
Quintet Private Bank holds 187 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.9 | $222M | 1.3M | 174.40 | |
| Microsoft Corporation (MSFT) | 11.0 | $164M | 443k | 370.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 10.2 | $152M | 527k | 287.56 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $80M | 271k | 294.16 | |
| Visa Com Cl A (V) | 4.6 | $69M | 227k | 302.24 | |
| At&t (T) | 3.5 | $52M | 1.8M | 28.99 | |
| Procter & Gamble Company (PG) | 3.1 | $46M | 321k | 144.44 | |
| Walt Disney Company (DIS) | 2.7 | $40M | 411k | 96.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.5 | $37M | 129k | 286.86 | |
| Merck & Co (MRK) | 2.4 | $35M | 293k | 120.29 | |
| Nextera Energy (NEE) | 2.3 | $35M | 373k | 92.88 | |
| Meta Platforms Cl A (META) | 2.2 | $33M | 58k | 572.13 | |
| Chevron Corporation (CVX) | 2.1 | $31M | 149k | 206.90 | |
| Palo Alto Networks (PANW) | 2.0 | $29M | 184k | 160.32 | |
| Eli Lilly & Co. (LLY) | 1.9 | $28M | 31k | 919.77 | |
| Waste Management (WM) | 1.9 | $28M | 120k | 229.79 | |
| Cisco Systems (CSCO) | 1.8 | $27M | 344k | 77.59 | |
| Synopsys (SNPS) | 1.8 | $26M | 66k | 396.48 | |
| American Tower Reit (AMT) | 1.7 | $26M | 148k | 172.58 | |
| Broadcom (AVGO) | 1.6 | $25M | 79k | 309.51 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 1.6 | $23M | 69k | 337.95 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $20M | 42k | 460.99 | |
| Servicenow (NOW) | 1.3 | $19M | 182k | 104.55 | |
| Xylem (XYL) | 1.2 | $18M | 152k | 119.50 | |
| Tesla Motors (TSLA) | 1.2 | $18M | 49k | 371.75 | |
| Kla Corp Com New (KLAC) | 1.1 | $16M | 11k | 1472.41 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $16M | 32k | 499.66 | |
| UnitedHealth (UNH) | 1.0 | $15M | 55k | 270.59 | |
| Pfizer (PFE) | 0.9 | $14M | 498k | 28.08 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.9 | $13M | 20k | 650.34 | |
| First Solar (FSLR) | 0.8 | $12M | 62k | 197.26 | |
| Otis Worldwide Corp (OTIS) | 0.8 | $12M | 156k | 77.08 | |
| Coca-Cola Company (KO) | 0.6 | $9.4M | 123k | 76.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $7.4M | 59k | 125.46 | |
| Honeywell International (HON) | 0.5 | $7.1M | 32k | 226.03 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.4 | $6.6M | 241k | 27.46 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $4.5M | 120k | 37.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.9M | 16k | 244.44 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $3.8M | 22k | 169.66 | |
| Boston Scientific Corporation (BSX) | 0.2 | $3.5M | 56k | 62.75 | |
| Caterpillar (CAT) | 0.2 | $3.3M | 4.7k | 708.46 | |
| McDonald's Corporation (MCD) | 0.2 | $3.3M | 11k | 310.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $3.3M | 7.6k | 430.29 | |
| Deere & Company (DE) | 0.2 | $2.7M | 4.8k | 563.30 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.6M | 44k | 60.65 | |
| Lauder Estee Cos Cl A (EL) | 0.2 | $2.3M | 32k | 71.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $2.2M | 18k | 124.28 | |
| Micron Technology (MU) | 0.1 | $2.1M | 6.2k | 337.84 | |
| Paypal Holdings (PYPL) | 0.1 | $1.9M | 43k | 45.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 1.9k | 996.43 | |
| Constellation Energy (CEG) | 0.1 | $1.8M | 6.5k | 279.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.7M | 6.9k | 243.08 | |
| Nike CL B (NKE) | 0.1 | $1.6M | 30k | 52.82 | |
| Kraft Heinz (KHC) | 0.1 | $1.5M | 68k | 22.49 | |
| Service Corporation International (SCI) | 0.1 | $1.4M | 17k | 82.51 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.4M | 5.0k | 283.77 | |
| Spdr Series Trust State Street Spd (KRE) | 0.1 | $1.2M | 18k | 65.15 | |
| Prologis (PLD) | 0.1 | $1.1M | 8.3k | 132.18 | |
| Goldman Sachs (GS) | 0.1 | $1.1M | 1.3k | 845.99 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $1.0M | 7.0k | 146.28 | |
| Home Depot (HD) | 0.1 | $990k | 3.0k | 328.89 | |
| GSK Sponsored Adr (GSK) | 0.1 | $977k | 18k | 55.19 | |
| Booking Holdings (BKNG) | 0.1 | $931k | 221.00 | 4210.32 | |
| Zoetis Cl A (ZTS) | 0.1 | $925k | 7.8k | 118.21 | |
| Stryker Corporation (SYK) | 0.1 | $923k | 2.8k | 328.59 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $914k | 4.7k | 194.55 | |
| Intuit (INTU) | 0.1 | $912k | 2.1k | 432.38 | |
| 3M Company (MMM) | 0.1 | $871k | 6.0k | 145.23 | |
| Netflix (NFLX) | 0.1 | $825k | 8.6k | 96.15 | |
| Uber Technologies (UBER) | 0.0 | $739k | 10k | 71.93 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $719k | 13k | 57.64 | |
| salesforce (CRM) | 0.0 | $710k | 3.8k | 186.67 | |
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $698k | 1.0k | 697.72 | |
| Pepsi (PEP) | 0.0 | $695k | 4.5k | 155.29 | |
| Msci (MSCI) | 0.0 | $693k | 1.3k | 539.01 | |
| Abbvie (ABBV) | 0.0 | $641k | 2.9k | 217.49 | |
| MercadoLibre (MELI) | 0.0 | $616k | 356.00 | 1729.02 | |
| International Business Machines (IBM) | 0.0 | $590k | 2.4k | 242.39 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $561k | 4.9k | 113.98 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $504k | 12k | 40.74 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $474k | 359.00 | 1320.83 | |
| Oracle Corporation (ORCL) | 0.0 | $454k | 3.1k | 147.11 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $447k | 12k | 36.75 | |
| Illumina (ILMN) | 0.0 | $420k | 3.4k | 123.26 | |
| Freeport Mcmoran CL B (FCX) | 0.0 | $407k | 6.9k | 58.78 | |
| Cme (CME) | 0.0 | $398k | 1.3k | 295.35 | |
| S&p Global (SPGI) | 0.0 | $365k | 857.00 | 425.34 | |
| Qualcomm (QCOM) | 0.0 | $326k | 2.5k | 128.78 | |
| Colgate-Palmolive Company (CL) | 0.0 | $308k | 3.6k | 85.23 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $302k | 758.00 | 398.00 | |
| SLB Com Stk (SLB) | 0.0 | $296k | 5.8k | 51.39 | |
| eBay (EBAY) | 0.0 | $296k | 3.3k | 91.02 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $291k | 2.5k | 118.62 | |
| Blackrock (BLK) | 0.0 | $289k | 300.00 | 961.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $287k | 1.2k | 242.62 | |
| Stoneco Com Cl A (STNE) | 0.0 | $275k | 20k | 14.12 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $275k | 3.0k | 93.29 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $263k | 4.5k | 58.47 | |
| Gilead Sciences (GILD) | 0.0 | $246k | 1.8k | 139.37 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $244k | 4.7k | 51.85 | |
| Keysight Technologies (KEYS) | 0.0 | $235k | 833.00 | 282.37 | |
| Jd.com Spon Ads Cl A (JD) | 0.0 | $231k | 7.8k | 29.57 | |
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $228k | 3.3k | 69.37 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $226k | 2.3k | 100.17 | |
| Dex (DXCM) | 0.0 | $226k | 3.6k | 62.80 | |
| Intel Corporation (INTC) | 0.0 | $225k | 5.1k | 44.13 | |
| General Mills (GIS) | 0.0 | $213k | 5.7k | 37.22 | |
| Newmont Mining Corporation (NEM) | 0.0 | $212k | 2.0k | 108.25 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $187k | 310.00 | 604.39 | |
| Danaher Corporation (DHR) | 0.0 | $175k | 925.00 | 189.60 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $175k | 3.1k | 56.79 | |
| Ecolab (ECL) | 0.0 | $167k | 629.00 | 266.02 | |
| Zscaler Incorporated (ZS) | 0.0 | $157k | 1.1k | 140.29 | |
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $138k | 1.5k | 91.77 | |
| Rxo Common Stock (RXO) | 0.0 | $127k | 4.7k | 27.10 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $121k | 24k | 5.03 | |
| Nio Spon Ads (NIO) | 0.0 | $121k | 20k | 6.03 | |
| T1 Energy Com New (TE) | 0.0 | $112k | 14k | 8.28 | |
| Moody's Corporation (MCO) | 0.0 | $109k | 250.00 | 436.25 | |
| Carnival Corp Common Stock (CCL) | 0.0 | $109k | 4.2k | 25.88 | |
| Valero Energy Corporation (VLO) | 0.0 | $99k | 400.00 | 247.08 | |
| Intercontinental Exchange (ICE) | 0.0 | $99k | 628.00 | 157.28 | |
| Sanofi Sa Sponsored Adr (SNY) | 0.0 | $99k | 2.1k | 48.18 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $98k | 400.00 | 244.18 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $98k | 1.5k | 65.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $92k | 700.00 | 130.84 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $91k | 518.00 | 175.66 | |
| Starbucks Corporation (SBUX) | 0.0 | $87k | 965.00 | 89.59 | |
| Sandisk Corp (SNDK) | 0.0 | $86k | 136.00 | 635.34 | |
| Spdr Series Trust State Street Spd (XME) | 0.0 | $81k | 750.00 | 108.01 | |
| Flowserve Corporation (FLS) | 0.0 | $81k | 1.1k | 73.51 | |
| Wabtec Corporation (WAB) | 0.0 | $80k | 320.00 | 249.91 | |
| Workday Cl A (WDAY) | 0.0 | $77k | 595.00 | 129.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $77k | 100.00 | 772.64 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.0 | $77k | 1.7k | 46.71 | |
| Uipath Cl A (PATH) | 0.0 | $74k | 6.7k | 11.10 | |
| ConocoPhillips (COP) | 0.0 | $73k | 550.00 | 132.00 | |
| United Parcel Svcs CL B (UPS) | 0.0 | $67k | 685.00 | 98.38 | |
| Dupont De Nemours (DD) | 0.0 | $64k | 1.4k | 45.80 | |
| Hormel Foods Corporation (HRL) | 0.0 | $59k | 2.6k | 22.65 | |
| Biontech Se Sponsored Ads (BNTX) | 0.0 | $50k | 576.00 | 87.45 | |
| Verizon Communications (VZ) | 0.0 | $50k | 1.0k | 50.20 | |
| Fortive (FTV) | 0.0 | $44k | 793.00 | 55.28 | |
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $42k | 250.00 | 168.85 | |
| Metropcs Communications (TMUS) | 0.0 | $42k | 200.00 | 210.03 | |
| Illinois Tool Works (ITW) | 0.0 | $42k | 160.00 | 260.29 | |
| Exchange Traded Concepts Tru Robo Glb Etf (ROBO) | 0.0 | $41k | 600.00 | 68.43 | |
| Philip Morris International (PM) | 0.0 | $40k | 242.00 | 165.34 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $38k | 1.0k | 38.42 | |
| Shell Spon Ads (SHEL) | 0.0 | $38k | 407.00 | 93.00 | |
| Biogen Idec (BIIB) | 0.0 | $36k | 195.00 | 183.33 | |
| General Dynamics Corporation (GD) | 0.0 | $34k | 100.00 | 343.22 | |
| Emerson Electric (EMR) | 0.0 | $33k | 250.00 | 131.02 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $32k | 591.00 | 54.53 | |
| International Flavors & Fragrances (IFF) | 0.0 | $30k | 413.00 | 72.55 | |
| O'reilly Automotive (ORLY) | 0.0 | $28k | 300.00 | 92.31 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $28k | 181.00 | 152.75 | |
| Canadian Natl Ry (CNI) | 0.0 | $26k | 250.00 | 102.60 | |
| Monster Beverage Corp (MNST) | 0.0 | $24k | 335.00 | 72.46 | |
| Strategy Cl A New (MSTR) | 0.0 | $22k | 175.00 | 124.80 | |
| Kyndryl Hldgs Common Stock (KD) | 0.0 | $20k | 1.5k | 13.12 | |
| Rockwell Automation (ROK) | 0.0 | $18k | 50.00 | 358.88 | |
| Construction Partners Com Cl A (ROAD) | 0.0 | $18k | 160.00 | 111.12 | |
| Unilever Spon Adr New (UL) | 0.0 | $16k | 288.00 | 56.97 | |
| Enbridge (ENB) | 0.0 | $16k | 300.00 | 54.04 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $16k | 140.00 | 113.11 | |
| FedEx Corporation (FDX) | 0.0 | $16k | 44.00 | 356.18 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $15k | 100.00 | 151.41 | |
| Ihs Holding Ord Shs (IHS) | 0.0 | $13k | 1.6k | 8.23 | |
| Republic Services (RSG) | 0.0 | $13k | 60.00 | 219.02 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $11k | 575.00 | 19.78 | |
| Citigroup Com New (C) | 0.0 | $11k | 100.00 | 113.41 | |
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $11k | 3.6k | 3.07 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $9.2k | 63.00 | 145.94 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $8.7k | 50.00 | 174.62 | |
| Waters Corporation (WAT) | 0.0 | $8.0k | 27.00 | 297.81 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $7.5k | 98.00 | 76.16 | |
| Church & Dwight (CHD) | 0.0 | $7.0k | 75.00 | 93.32 | |
| Altria (MO) | 0.0 | $6.6k | 100.00 | 65.99 | |
| Pinterest Cl A (PINS) | 0.0 | $6.6k | 358.00 | 18.34 | |
| Inspire Med Sys (INSP) | 0.0 | $6.4k | 125.00 | 51.58 | |
| American Airls (AAL) | 0.0 | $5.4k | 500.00 | 10.74 | |
| Zoom Communications Cl A (ZM) | 0.0 | $4.0k | 50.00 | 80.40 | |
| Ataibeckley Com Shs (ATAI) | 0.0 | $3.5k | 1.0k | 3.54 | |
| Ge Vernova (GEV) | 0.0 | $1.7k | 2.00 | 873.00 | |
| Tilray Brands (TLRY) | 0.0 | $324.000000 | 50.00 | 6.48 | |
| Canopy Growth Corporation Com New (CGC) | 0.0 | $19.000000 | 20.00 | 0.95 |
