New Covenant Trust Company, N.A. has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing reports that the trust held positions in 111 different companies at the end of the reporting period.
The largest individual equity holding disclosed in the filing is Microsoft Corporation, for which the trust reported ownership of 11,051 shares. The trust also holds significant positions in NVIDIA Corporation, with 29,235 shares, and Apple Inc., with 21,378 shares. Other notable positions include Amazon.com Inc. (15,164 shares), Alphabet Inc. Class A (6,069 shares), and Alphabet Inc. Class C (6,103 shares).
The portfolio includes a mix of large-cap technology, healthcare, and consumer companies. Notable healthcare holdings include Eli Lilly & Co. (1,411 shares) and Merck & Co. (6,638 shares). The filing also lists substantial positions in Visa Inc. (3,386 shares) and Walmart Inc. (11,538 shares).
In addition to individual stocks, the portfolio includes various exchange-traded funds (ETFs). The largest ETF holding is the Vanguard Total Bond Market ETF, with 11,530,616 shares. Other ETFs include the Vanguard S&P 500 ETF (6,930 shares), the iShares MSCI EAFE ETF (3,772 shares), and the Vanguard Total Stock Market ETF (46,784 shares).
The report lists Ashley L. Smalley-Ray as the Director of Compliance responsible for the filing, which was submitted on October 6, 2026.
