Quintet Private Bank

Quintet Private Bank as of June 30, 2026

Portfolio Holdings for Quintet Private Bank

Quintet Private Bank holds 196 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 14.4 $230M 1.2M 200.09
Alphabet Cap Stk Cl A (GOOGL) 11.2 $179M 501k 357.37
Microsoft Corporation (MSFT) 10.2 $164M 439k 373.02
JPMorgan Chase & Co. (JPM) 5.3 $85M 259k 327.33
Visa Com Cl A (V) 4.7 $75M 220k 343.09
Palo Alto Networks (PANW) 3.6 $58M 171k 341.02
Procter & Gamble Company (PG) 3.4 $54M 367k 146.64
Broadcom (AVGO) 2.9 $46M 122k 377.75
Meta Platforms Cl A (META) 2.4 $39M 70k 563.29
Alphabet Cap Stk Cl C (GOOG) 2.4 $39M 110k 353.33
Merck & Co (MRK) 2.3 $36M 281k 128.50
At&t (T) 2.2 $35M 1.7M 20.70
Eli Lilly & Co. (LLY) 2.1 $34M 28k 1199.43
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 2.0 $32M 67k 477.57
Nextera Energy (NEE) 1.9 $31M 352k 87.77
Thermo Fisher Scientific (TMO) 1.9 $30M 60k 501.36
Walt Disney Company (DIS) 1.8 $29M 304k 96.25
Synopsys (SNPS) 1.8 $28M 63k 446.07
Waste Management (WM) 1.6 $25M 112k 222.88
American Tower Reit (AMT) 1.5 $24M 145k 163.57
Chevron Corporation (CVX) 1.5 $23M 142k 165.76
UnitedHealth (UNH) 1.3 $21M 50k 415.63
Tesla Motors (TSLA) 1.2 $20M 47k 420.60
Netflix (NFLX) 1.1 $18M 257k 71.40
Servicenow (NOW) 1.1 $17M 173k 99.28
Kla Corp Com New (KLAC) 1.1 $17M 56k 301.71
Xylem (XYL) 1.0 $17M 142k 118.21
Mastercard Incorporated Cl A (MA) 0.9 $15M 29k 513.60
Cisco Systems (CSCO) 0.9 $14M 120k 117.46
First Solar (FSLR) 0.8 $14M 58k 235.96
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.8 $14M 18k 746.77
Intuitive Surgical Com New (ISRG) 0.8 $13M 34k 397.68
Pfizer (PFE) 0.7 $12M 487k 24.08
Otis Worldwide Corp (OTIS) 0.6 $10M 145k 71.60
Coca-Cola Company (KO) 0.6 $9.5M 117k 81.27
Warner Bros Discovery Com Ser A (WBD) 0.4 $6.4M 238k 26.66
Micron Technology (MU) 0.4 $5.8M 5.0k 1154.29
4068594 Enphase Energy (ENPH) 0.3 $5.5M 112k 49.24
Caterpillar (CAT) 0.3 $4.9M 4.6k 1064.90
Johnson & Johnson (JNJ) 0.2 $3.7M 15k 253.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $3.2M 34k 95.98
Deere & Company (DE) 0.2 $3.1M 4.8k 634.33
Exxon Mobil Corporation (XOM) 0.2 $3.0M 22k 136.72
Honeywell International (HON) 0.2 $2.9M 13k 223.90
Honeywell Aerospace (HONA) 0.2 $2.8M 13k 221.08
McDonald's Corporation (MCD) 0.2 $2.5M 9.4k 270.31
Lauder Estee Cos Cl A (EL) 0.2 $2.4M 31k 78.95
Bristol Myers Squibb (BMY) 0.1 $2.2M 38k 57.62
Nike CL B (NKE) 0.1 $2.0M 49k 41.05
Ge Aerospace Com New (GE) 0.1 $1.9M 5.0k 373.73
Wal-Mart Stores (WMT) 0.1 $1.8M 16k 113.26
Costco Wholesale Corporation (COST) 0.1 $1.8M 1.9k 935.47
Paypal Holdings (PYPL) 0.1 $1.8M 41k 43.18
Adobe Systems Incorporated (ADBE) 0.1 $1.6M 7.7k 205.02
Spdr Series Trust St Str Sp Regbnk (KRE) 0.1 $1.4M 18k 74.85
Service Corporation International (SCI) 0.1 $1.3M 17k 75.96
Kraft Heinz (KHC) 0.1 $1.2M 52k 23.62
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.2M 3.2k 368.38
Constellation Energy (CEG) 0.1 $1.2M 4.7k 248.37
Prologis (PLD) 0.1 $1.1M 8.3k 135.47
Stryker Corporation (SYK) 0.1 $1.1M 3.4k 314.84
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $1.1M 6.2k 170.86
3M Company (MMM) 0.1 $972k 6.0k 161.91
Xpo Logistics Inc equity (XPO) 0.1 $965k 4.7k 205.29
Vanguard World Inf Tech Etf (VGT) 0.1 $956k 8.0k 119.52
Booking Holdings (BKNG) 0.1 $954k 5.4k 178.24
GSK Sponsored Adr (GSK) 0.1 $928k 18k 52.42
Goldman Sachs (GS) 0.1 $803k 794.00 1011.37
Palantir Technologies Cl A (PLTR) 0.0 $799k 6.9k 116.67
International Business Machines (IBM) 0.0 $728k 2.6k 281.21
Msci (MSCI) 0.0 $720k 1.3k 560.04
Intel Corporation (INTC) 0.0 $712k 5.1k 139.63
Mondelez Intl Cl A (MDLZ) 0.0 $701k 12k 57.84
Uber Technologies (UBER) 0.0 $669k 9.3k 72.16
Honeywell International 0.0 $644k 5.7k 111.95
Pepsi (PEP) 0.0 $638k 4.7k 135.40
MercadoLibre (MELI) 0.0 $635k 374.00 1697.39
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $627k 315.00 1989.44
Home Depot (HD) 0.0 $590k 1.7k 352.68
Novo-nordisk A S Adr (NVO) 0.0 $583k 12k 47.94
salesforce (CRM) 0.0 $580k 3.7k 156.66
Illumina (ILMN) 0.0 $516k 2.9k 175.83
Zoetis Cl A (ZTS) 0.0 $498k 6.9k 71.86
Boston Scientific Corporation (BSX) 0.0 $457k 11k 42.68
Freeport Mcmoran CL B (FCX) 0.0 $436k 6.9k 62.89
Sandisk Corp (SNDK) 0.0 $412k 181.00 2273.73
Abbvie (ABBV) 0.0 $403k 1.6k 251.64
Barrick Mng Corp Com Shs (B) 0.0 $400k 11k 36.76
Applovin Corp Com Cl A (APP) 0.0 $391k 758.00 515.23
Qualcomm (QCOM) 0.0 $381k 2.1k 184.79
Veeva Sys Cl A Com (VEEV) 0.0 $365k 2.1k 177.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $354k 515.00 686.81
Agilent Technologies Inc C ommon (A) 0.0 $323k 2.4k 132.83
Emerson Electric (EMR) 0.0 $322k 2.3k 143.15
Union Pacific Corporation (UNP) 0.0 $316k 1.2k 272.00
SLB Com Stk (SLB) 0.0 $307k 6.6k 46.49
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $280k 2.5k 114.18
British Amern Tob Sponsored Adr (BTI) 0.0 $278k 4.5k 61.76
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $274k 2.3k 121.42
Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) 0.0 $271k 3.3k 82.40
Colgate-Palmolive Company (CL) 0.0 $271k 3.0k 91.68
Oracle Corporation (ORCL) 0.0 $266k 1.8k 146.55
Rio Tinto Sponsored Adr (RIO) 0.0 $266k 2.8k 94.93
Gilead Sciences (GILD) 0.0 $240k 1.9k 126.34
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $238k 4.7k 50.70
Dex (DXCM) 0.0 $222k 3.3k 67.35
Keysight Technologies (KEYS) 0.0 $216k 616.00 350.07
S&p Global (SPGI) 0.0 $202k 496.00 407.26
Jd.com Spon Ads Cl A (JD) 0.0 $199k 7.8k 25.48
General Mills (GIS) 0.0 $199k 5.7k 34.80
Danaher Corporation (DHR) 0.0 $176k 925.00 190.48
Intuit (INTU) 0.0 $162k 620.00 261.00
Zscaler Incorporated (ZS) 0.0 $158k 1.1k 141.15
Lockheed Martin Corporation (LMT) 0.0 $158k 310.00 509.46
Rxo Common Stock (RXO) 0.0 $127k 4.7k 27.10
Ishares Tr Ishares Biotech (IBB) 0.0 $114k 600.00 190.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $114k 1.7k 68.41
Moody's Corporation (MCO) 0.0 $113k 250.00 452.92
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $113k 1.5k 75.45
Newmont Mining Corporation (NEM) 0.0 $110k 1.2k 93.40
Ecolab (ECL) 0.0 $106k 379.00 278.61
Valero Energy Corporation (VLO) 0.0 $104k 400.00 260.44
Marathon Petroleum Corp (MPC) 0.0 $102k 400.00 255.67
Sanofi Sa Sponsored Adr (SNY) 0.0 $88k 2.1k 42.66
Wabtec Corporation (WAB) 0.0 $86k 320.00 269.60
Flowserve Corporation (FLS) 0.0 $82k 1.1k 74.16
Spdr Series Trust St Str Sp Metal (XME) 0.0 $80k 750.00 106.93
Wheaton Precious Metals Corp (WPM) 0.0 $79k 700.00 112.45
Nio Spon Ads (NIO) 0.0 $76k 15k 5.06
Intercontinental Exchange (ICE) 0.0 $74k 600.00 123.11
Occidental Petroleum Corporation (OXY) 0.0 $73k 1.5k 48.57
Workday Cl A (WDAY) 0.0 $73k 595.00 122.42
Uipath Cl A (PATH) 0.0 $73k 6.7k 10.87
Verizon Communications (VZ) 0.0 $68k 1.6k 42.34
Hormel Foods Corporation (HRL) 0.0 $65k 2.6k 24.82
United Parcel Svcs CL B (UPS) 0.0 $65k 600.00 107.50
Regeneron Pharmaceuticals (REGN) 0.0 $62k 100.00 623.54
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $58k 3.6k 16.16
ConocoPhillips (COP) 0.0 $57k 550.00 103.96
Biontech Se Sponsored Ads (BNTX) 0.0 $54k 576.00 93.75
UGI Corporation (UGI) 0.0 $52k 1.5k 34.54
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $51k 600.00 85.66
Dupont De Nemours Common Stock (DD) 0.0 $50k 365.00 135.64
Fortive (FTV) 0.0 $48k 793.00 61.09
Philip Morris International (PM) 0.0 $44k 242.00 180.91
Illinois Tool Works (ITW) 0.0 $43k 160.00 270.47
Biogen Idec (BIIB) 0.0 $42k 195.00 216.06
General Dynamics Corporation (GD) 0.0 $35k 100.00 354.24
Metropcs Communications (TMUS) 0.0 $34k 200.00 167.73
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $33k 1.0k 33.29
International Flavors & Fragrances (IFF) 0.0 $33k 413.00 79.22
Monster Beverage Corp (MNST) 0.0 $32k 335.00 96.12
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $32k 8.6k 3.67
Shell Spon Ads (SHEL) 0.0 $32k 407.00 77.54
Cme (CME) 0.0 $31k 140.00 220.83
Canadian Natl Ry (CNI) 0.0 $30k 250.00 119.30
Southern Company (SO) 0.0 $29k 300.00 95.71
Novartis Sponsored Adr (NVS) 0.0 $28k 181.00 156.72
O'reilly Automotive (ORLY) 0.0 $28k 300.00 92.09
Pan American Silver Corp Can (PAAS) 0.0 $27k 591.00 44.81
Poet Technologies Com New (POET) 0.0 $26k 2.5k 10.28
Rockwell Automation (ROK) 0.0 $25k 50.00 495.08
Marvell Technology (MRVL) 0.0 $22k 75.00 297.89
Lam Research Corp Com New (LRCX) 0.0 $22k 50.00 433.34
Spring Vy Acquisition Corp I Shs Cl A (SVAC) 0.0 $21k 2.0k 10.26
Starbucks Corporation (SBUX) 0.0 $20k 200.00 102.19
Parker-Hannifin Corporation (PH) 0.0 $20k 20.00 978.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $19k 140.00 137.53
Corning Incorporated (GLW) 0.0 $19k 75.00 255.43
Construction Partners Com Cl A (ROAD) 0.0 $19k 160.00 118.77
Unilever Spon Adr New (UL) 0.0 $17k 288.00 60.12
Enbridge (ENB) 0.0 $16k 300.00 54.21
Ishares Tr Select Divid Etf (DVY) 0.0 $16k 100.00 156.30
Strategy Cl A New (MSTR) 0.0 $15k 175.00 86.93
FedEx Corporation (FDX) 0.0 $14k 44.00 313.14
Republic Services (RSG) 0.0 $13k 60.00 213.08
Spdr Series Trust St Str Sp Div (SDY) 0.0 $9.6k 63.00 152.17
Revolution Medicines (RVMD) 0.0 $9.4k 50.00 187.28
American Airls (AAL) 0.0 $9.0k 500.00 18.07
Comcast Corp Cl A (CMCSA) 0.0 $8.6k 350.00 24.55
Bitmine Immersion Techs Com New (BMNR) 0.0 $7.7k 575.00 13.31
Pinterest Cl A (PINS) 0.0 $7.5k 358.00 21.03
Waters Corporation (WAT) 0.0 $7.5k 20.00 375.05
Solstice Advanced Matls Com Shs (SOLS) 0.0 $7.4k 83.00 88.60
Church & Dwight (CHD) 0.0 $7.3k 75.00 96.88
Altria (MO) 0.0 $7.2k 100.00 71.95
Ihs Holding Ord Shs (IHS) 0.0 $6.6k 800.00 8.24
Inspire Med Sys (INSP) 0.0 $5.6k 125.00 44.61
Ataibeckley Com Shs (ATAI) 0.0 $5.3k 1.0k 5.27
Coinbase Global Com Cl A (COIN) 0.0 $4.4k 30.00 146.20
Zoom Communications Cl A (ZM) 0.0 $4.3k 50.00 86.32
Equinix (EQIX) 0.0 $3.1k 3.00 1042.33
Ge Vernova (GEV) 0.0 $2.4k 2.00 1175.00
Mosaic (MOS) 0.0 $1.1k 54.00 21.19
Tilray Brands (TLRY) 0.0 $225.000000 50.00 4.50
Canopy Growth Corporation Com New (CGC) 0.0 $19.000000 20.00 0.95