Riverview Trust Co
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | FMUN | $14.6M | 289,629 | -4.09pp | 5q | -17.6%-$3.1M | |
| ISHARES TR | IEFA | $14.1M | 146,064 | -0.72pp | 31q | -7.1%-$1.1M | |
| VANGUARD INDEX FDS | VV | $6.1M | 17,649 | +0.74pp | 20q | HELD | |
| KLA CORP | KLAC | $4.5M | 14,900 | +2.65pp | 28q | +900.0%+$4.0M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $3.7M | 3,829 | +2.55pp | 21q | HELD | |
| VANGUARD TAX-MANAGED FDS | VEA | $3.4M | 48,354 | +0.29pp | 9q | HELD | |
| ISHARES TR | AGG | $2.1M | 21,200 | -0.66pp | 31q | -17.9%-$457.2K | |
| VANGUARD INDEX FDS | VOO | $1.9M | 2,740 | +0.23pp | 31q | HELD | |
| MICROSOFT CORP | MSFT | $1.7M | 4,568 | -0.11pp | 31q | -2.6%-$44.8K | |
| VANGUARD INDEX FDS | VTI | $1.7M | 4,604 | +0.21pp | 31q | HELD | |
| BROADCOM INC | AVGO | $1.7M | 4,387 | +0.30pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $1.3M | 3,936 | +0.11pp | 31q | HELD | |
| DEERE & CO | DE | $1.3M | 1,997 | +0.12pp | 31q | HELD | |
| VANGUARD INDEX FDS | VO | $1.3M | 15,624 | +0.12pp | 20q | +300.0%+$944.1K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,054 | +0.01pp | 18q | HELD | |
| APPLE INC | AAPL | $985.3K | 3,405 | +0.04pp | 31q | -6.0%-$63.1K | |
| VANGUARD INDEX FDS | VB | $945.1K | 3,118 | -0.15pp | 11q | -21.0%-$251.6K | |
| COSTCO WHOLESALE CORPORATION | COST | $751.2K | 803 | -0.09pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $742.9K | 2,925 | flat | 31q | HELD | |
| LOWES COS INC | LOW | $667.0K | 3,025 | -0.09pp | 31q | HELD | |
| ABBVIE INC | ABBV | $652.5K | 2,593 | -0.08pp | 31q | -18.8%-$151.0K | |
| VANGUARD STAR FDS | VXUS | $618.9K | 7,239 | +0.05pp | 9q | HELD | |
| CISCO SYS INC | CSCO | $592.1K | 5,041 | +0.22pp | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $572.0K | 2,115 | flat | 31q | HELD | |
| BLACKROCK INC | BLK | $562.5K | 585 | -0.02pp | 7q | HELD | |
| ROYAL BK CDA | RY | $541.0K | 2,614 | +0.12pp | 31q | HELD | |
| ISHARES TR | IVV | $539.2K | 720 | +0.06pp | 30q | HELD | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $447.6K | 5,515 | -0.02pp | 31q | HELD | |
| CAPITAL ONE FINL CORP | COF | $447.4K | 2,230 | +0.03pp | 31q | HELD | |
| PROCTER & GAMBLE CO | PG | $395.9K | 2,700 | -0.01pp | 31q | HELD | |
| ISHARES TR | ITOT | $353.8K | 2,154 | +0.04pp | 3q | HELD | |
| INTEL CORP | INTC | $353.5K | 2,532 | +0.28pp | 31q | HELD | |
| ISHARES TR | IWR | $350.8K | 3,180 | +0.04pp | 31q | HELD | |
| NVIDIA CORPORATION | NVDA | $348.2K | 1,740 | +0.04pp | 18q | HELD | |
| LAM RESEARCH CORP | LRCX | $346.7K | 800 | +0.20pp | 7q | HELD | |
| PEPSICO INC | PEP | $327.4K | 2,418 | -0.07pp | 31q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $327.1K | 642 | -0.09pp | 31q | HELD | |
| PAYCHEX INC | PAYX | $322.4K | 3,279 | +0.01pp | 31q | HELD | |
| ALPHABET INC | GOOGL | $321.6K | 900 | +0.06pp | 31q | HELD | |
| GRANITE CONSTR INC | GVA | $297.0K | 1,879 | +0.08pp | 10q | HELD | |
| ABBOTT LABORATORIES | ABT | $295.0K | 3,251 | -0.06pp | 31q | HELD | |
| ISHARES INC | IEMG | $292.1K | 3,526 | +0.05pp | 10q | HELD | |
| CSX CORP | CSX | $286.9K | 6,036 | +0.02pp | 10q | -4.7%-$14.3K | |
| US BANCORP | USB | $268.2K | 4,441 | +0.03pp | 31q | -2.2%-$6.0K | |
| AMAZON COM INC | AMZN | $261.5K | 1,097 | -0.05pp | 31q | -21.2%-$70.3K | |
| CONOCOPHILLIPS | COP | $250.0K | 2,405 | -0.09pp | 31q | HELD | |
| GE AEROSPACE | GE | $248.2K | 664 | +0.06pp | 10q | HELD | |
| MCDONALDS CORP | MCD | $233.8K | 865 | -0.05pp | 31q | HELD | |
| META PLATFORMS INC | META | $223.1K | 396 | -0.01pp | 31q | HELD | |
| ALPHABET INC | GOOG | $222.6K | 630 | -0.07pp | 31q | -33.3%-$111.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $222.2K | 790 | +0.03pp | 31q | HELD | |
| CHEVRON CORPORATION | CVX | $219.1K | 1,322 | -0.11pp | 31q | -10.2%-$24.9K | |
| CORNING INC | GLW | $217.1K | 850 | +0.12pp | 10q | HELD | |
| CARDINAL HEALTH INC | CAH | $210.7K | 887 | +0.02pp | 10q | HELD | |
| AMGEN INC | AMGN | $197.7K | 546 | flat | 31q | HELD | |
| GE VERNOVA INC | GEV | $195.0K | 166 | +0.05pp | 9q | HELD | |
| GOLDMAN SACHS GROUP INC | GS | $192.2K | 190 | -0.05pp | 31q | -29.1%-$78.9K | |
| WILLIAMS COS INC | WMB | $191.9K | 2,582 | flat | 10q | HELD | |
| ISHARES TR | DVY | $186.9K | 1,196 | flat | 10q | HELD | |
| SYSCO CORP | SYY | $183.5K | 2,196 | +0.03pp | 10q | HELD | |
| DIGITAL RLTY TR INC | DLR | $182.6K | 1,017 | -0.01pp | 28q | HELD | |
| 3M CO | MMM | $180.2K | 1,113 | +0.02pp | 10q | HELD | |
| CUMMINS INC | CMI | $170.5K | 239 | +0.04pp | 10q | HELD | |
| AT&T INC | T | $168.6K | 8,146 | -0.09pp | 31q | HELD | |
| RTX CORPORATION | RTX | $168.5K | 888 | -0.07pp | 10q | -21.6%-$46.5K | |
| ARCH CAP GROUP LTD | ACGL | $162.5K | 1,674 | flat | 10q | HELD | |
| XCEL ENERGY INC | XEL | $159.6K | 1,988 | flat | 10q | HELD | |
| ORACLE CORP | ORCL | $158.6K | 1,082 | -0.01pp | 10q | HELD | |
| SHELL PLC | SHEL | $146.5K | 1,889 | -0.04pp | 10q | HELD | |
| DTE ENERGY CO | DTE | $144.3K | 947 | flat | 10q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $140.6K | 1,524 | -0.01pp | 10q | HELD | |
| MERCK & CO INC | MRK | $138.8K | 1,080 | +0.01pp | 31q | HELD | |
| NEXTERA ENERGY INC | NEE | $136.4K | 1,554 | -0.02pp | 10q | HELD | |
| STATE STR CORP | STT | $134.5K | 793 | +0.04pp | 10q | HELD | |
| UNILEVER PLC | UL | $134.2K | 2,233 | - | new | NEW | |
| NUVEEN CA DIVI ADV MUN | NAC | $128.6K | 10,612 | flat | 10q | HELD | |
| EQT CORP | EQT | $127.1K | 2,391 | -0.04pp | 10q | HELD | |
| AMERIPRISE FINL INC | AMP | $126.6K | 276 | flat | 31q | HELD | |
| PHILLIPS 66 | PSX | $118.8K | 703 | -0.02pp | 10q | HELD | |
| ALLSTATE CORP | ALL | $115.9K | 487 | +0.01pp | 10q | HELD | |
| BECTON DICKINSON & CO | BDX | $107.4K | 710 | -0.02pp | 31q | -5.3%-$6.1K | |
| PNC FINL SVCS GROUP INC | PNC | $107.4K | 436 | +0.02pp | 10q | HELD | |
| BWX TECHNOLOGIES INC | BWXT | $107.1K | 550 | -0.01pp | 10q | HELD | |
| ELECTRONIC ARTS INC | EA | $99.2K | 484 | -0.04pp | 10q | -22.4%-$28.7K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $98.8K | 340 | -0.03pp | 10q | HELD | |
| VERIZON COMMUNICATIONS INC | VZ | $96.8K | 2,286 | -0.03pp | 31q | HELD | |
| MOTOROLA SOLUTIONS INC | MSI | $93.9K | 226 | -0.01pp | 10q | HELD | |
| WELLTOWER INC | WELL | $90.8K | 400 | +0.01pp | 10q | HELD | |
| ISHARES TR | IWS | $85.6K | 520 | +0.01pp | 10q | HELD | |
| QUALCOMM INC | QCOM | $84.6K | 458 | -0.15pp | 31q | -71.2%-$209.0K | |
| NORFOLK SOUTHN CORP | NSC | $83.4K | 265 | -0.03pp | 2q | -27.4%-$31.5K | |
| SELECT SECTOR SPDR TR | XLU | $81.6K | 1,800 | flat | 5q | HELD | |
| AFLAC INC | AFL | $81.6K | 696 | flat | 10q | HELD | |
| ISHARES TR | IWM | $80.8K | 269 | +0.01pp | 10q | HELD | |
| DARDEN RESTAURANTS INC | DRI | $78.3K | 380 | flat | 10q | HELD | |
| GENERAL DYNAMICS CORP | GD | $76.9K | 217 | flat | 10q | HELD | |
| GOLDMAN SACHS ETF TR | GSLC | $75.6K | 533 | +0.01pp | 3q | HELD | |
| FEDEX CORP | FDX | $73.3K | 234 | -0.02pp | 10q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $72.3K | 1,254 | -0.01pp | 31q | HELD | |
| TRUIST FINL CORP | TFC | $64.6K | 1,296 | flat | 10q | HELD | |
| EBAY INC. | EBAY | $62.5K | 559 | +0.01pp | 10q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $59.7K | 80 | +0.01pp | 10q | HELD | |
| AMERICAN EXPRESS CO | AXP | $57.2K | 169 | +0.01pp | 10q | HELD | |
| WALMART INC | WMT | $53.3K | 471 | -0.06pp | 31q | -40.1%-$35.7K | |
| STARBUCKS CORP | SBUX | $52.7K | 516 | +0.01pp | 31q | HELD | |
| TE CONNECTIVITY PLC | TEL | $50.6K | 251 | flat | 8q | HELD | |
| MARSH & MCLENNAN COS INC | MRSH | $50.0K | 300 | flat | 31q | HELD | |
| KIMBERLY-CLARK CORP | KMB | $47.3K | 431 | +0.01pp | 10q | HELD | |
| JOHNSON CONTROLS INTERNATION | JCI | $45.1K | 309 | flat | 10q | HELD | |
| MASCO CORP | MAS | $44.3K | 544 | +0.01pp | 10q | HELD | |
| KINDER MORGAN INC DEL | KMI | $44.1K | 1,380 | flat | 10q | HELD | |
| ISHARES TR | IJR | $44.0K | 297 | +0.01pp | 10q | HELD | |
| CACI INTL INC | CACI | $41.7K | 90 | -0.01pp | 10q | HELD | |
| WATERS CORP | WAT | $35.6K | 95 | +0.01pp | 2q | -5.0%-$1.9K | |
| GLOBAL PMTS INC | GPN | $35.3K | 487 | flat | 10q | HELD | |
| MASTERCARD INCORPORATED | MA | $34.4K | 67 | flat | 18q | HELD | |
| VANGUARD INDEX FDS | VUG | $33.1K | 384 | flat | 9q | +500.0%+$27.6K | |
| FASTENAL CO | FAST | $32.2K | 671 | flat | 10q | HELD | |
| ISHARES TR | EFG | $30.9K | 248 | flat | 10q | HELD | |
| DISNEY WALT CO | DIS | $30.3K | 315 | flat | 10q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $29.1K | 120 | -0.01pp | 10q | HELD | |
| COCA COLA CO | KO | $26.8K | 330 | flat | 10q | HELD | |
| HOME DEPOT INC | HD | $26.5K | 75 | flat | 31q | HELD | |
| COMCAST CORP NEW | CMCSA | $25.5K | 1,040 | -0.01pp | 31q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $24.7K | 400 | flat | 10q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $24.6K | 47 | flat | 9q | HELD | |
| UNION PAC CORP | UNP | $24.5K | 90 | -0.09pp | 31q | -78.0%-$87.0K | |
| VANGUARD INDEX FDS | VTV | $22.9K | 105 | flat | 9q | HELD | |
| ISHARES TR | IWP | $22.0K | 150 | flat | 10q | HELD | |
| WARNER BROS DISCOVERY INC | WBD | $21.7K | 815 | flat | 10q | HELD | |
| TARGET CORP | TGT | $21.6K | 165 | flat | 31q | HELD | |
| TESLA INC | TSLA | $21.0K | 50 | flat | 18q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $20.8K | 50 | +0.01pp | 31q | HELD | |
| ROSS STORES INC | ROST | $18.9K | 89 | flat | 3q | HELD | |
| SLB LIMITED | SLB | $18.6K | 400 | flat | 5q | HELD | |
| SOUTHERN CO | SO | $18.6K | 194 | flat | 10q | HELD | |
| FEDEX FGHT HLDG CO INC | $17.7K | 117 | - | new | NEW | ||
| PEOPLE INC | PPLI | $17.5K | 379 | flat | 10q | HELD | |
| HONEYWELL INTL INC | HON | $16.8K | 75 | - | new | NEW | |
| EATON CORP PLC | ETN | $16.6K | 39 | -0.02pp | 31q | -57.6%-$22.6K | |
| HONEYWELL AEROSPACE INC | HONA | $16.6K | 75 | - | new | NEW | |
| CLOROX CO DEL | CLX | $16.5K | 173 | flat | 10q | HELD | |
| PRUDENTIAL FINL INC | PRU | $16.2K | 150 | flat | 10q | HELD | |
| AUTOZONE INC | AZO | $16.0K | 5 | flat | 3q | HELD | |
| BCE INC | BCE | $13.9K | 648 | flat | 10q | HELD | |
| WEYERHAEUSER CO | WY | $13.2K | 550 | -0.01pp | 10q | -21.0%-$3.5K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $11.7K | 40 | flat | 10q | HELD | |
| NETFLIX INC | NFLX | $11.4K | 160 | -0.06pp | 10q | -73.3%-$31.4K | |
| EMERSON ELEC CO | EMR | $10.4K | 73 | flat | 10q | HELD | |
| MATCH GROUP INC NEW | MTCH | $10.3K | 272 | flat | 10q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $9.8K | 72 | flat | 10q | HELD | |
| VISA INC | V | $9.3K | 27 | -0.02pp | 31q | -71.3%-$23.0K | |
| CARRIER GLOBAL CORPORATION | CARR | $8.8K | 120 | flat | 10q | HELD | |
| EXPEDITORS INTL WASH INC | EXPD | $8.5K | 52 | flat | 3q | HELD | |
| OREILLY AUTOMOTIVE INC | ORLY | $8.3K | 90 | flat | 3q | HELD | |
| NVR INC | NVR | $6.8K | 1 | flat | 3q | HELD | |
| CHUBB LIMITED | CB | $6.5K | 19 | flat | 3q | HELD | |
| MOODYS CORP | MCO | $5.9K | 13 | flat | 3q | HELD | |
| ECOLAB INC | ECL | $5.6K | 20 | flat | 3q | HELD | |
| EOG RES INC | EOG | $4.9K | 38 | -0.03pp | 9q | -83.3%-$24.6K | |
| PRICE T ROWE GROUP INC | TROW | $4.1K | 36 | flat | 10q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $3.7K | 6 | flat | 10q | HELD | |
| TJX COS INC NEW | TJX | $3.5K | 23 | flat | 3q | HELD | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $3.2K | 36 | - | new | NEW | |
| NOVO-NORDISK A S | NVO | $2.0K | 42 | flat | 9q | HELD | |
| Contra Wallgreens Boots (Non-transferable right for cash) | $0 | 800 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $5.5M | 6.5% |
| Instruments & Controls | $4.5M | 5.4% |
| Semiconductors & Electronics | $3.0M | 3.6% |
| Banks & Lending | $2.9M | 3.5% |
| Software & IT Services | $2.8M | 3.3% |
| Industrials | $2.6M | 3.1% |
| Retail & Consumer | $2.2M | 2.7% |
| Biotech & Pharma | $2.1M | 2.6% |
| Insurance | $1.5M | 1.8% |
| Other sectors | $7.8M | 9.3% |
| Not classified | $49.0M | 58.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $83.9M | 166 | 6 | 3 | 26 | 41 | 64.1% | 34 |
| Q1 2026 | $81.2M | 201 | 11 | 2 | 54 | 28 | 63.0% | 31 |
| Q4 2025 | $83.1M | 218 | 22 | 19 | 9 | 8 | 62.3% | 26 |
| Q3 2025 | $82.8M | 204 | 0 | 1 | 15 | 20 | 61.8% | 22 |
| Q2 2025 | $80.3M | 224 | 9 | 4 | 132 | 379 | 62.2% | 21 |
| Q1 2025 | $101.3M | 594 | 26 | 26 | 278 | 252 | 36.9% | 11 |
| Q4 2024 | $110.0M | 820 | 102 | 72 | 110 | 103 | 37.6% | 37 |
| Q3 2024 | $114.0M | 821 | 236 | 274 | 73 | 39 | 36.4% | 18 |
| Q2 2024 | $105.5M | 624 | 30 | 23 | 67 | 50 | 37.6% | 16 |
| Q1 2024 | $129.7M | 644 | 551 | 22 | 18 | 6 | 37.7% | 12 |
| Q4 2023 | $98.3M | 99 | 1 | 19 | 28 | 575 | 46.3% | 24 |
| Q3 2023 | $112.8M | 673 | 54 | 64 | 26 | 57 | 37.7% | 17 |
| Q2 2023 | $110.3M | 676 | 70 | 43 | 73 | 98 | 41.0% | 18 |
| Q1 2023 | $108.8M | 704 | 56 | 39 | 55 | 44 | 40.3% | 20 |
| Q4 2022 | $105.7K | 692 | 195 | 82 | 120 | 210 | 38.0% | 26 |
| Q3 2022 | $103.3M | 707 | 226 | 118 | 119 | 225 | 39.8% | 27 |
| Q2 2022 | $114.7M | 706 | 187 | 143 | 112 | 198 | 38.7% | 27 |
| Q1 2022 | $134.8M | 717 | 485 | 157 | 6 | 3 | 43.1% | 21 |
| Q4 2021 | $170.5M | 235 | 4 | 20 | 29 | 6 | 66.3% | 19 |
| Q3 2021 | $94.5M | 237 | 15 | 19 | 16 | 3 | 46.5% | 14 |
| Q2 2021 | $94.6M | 225 | 8 | 2 | 30 | 4 | 46.4% | 16 |
| Q1 2021 | $89.7M | 221 | 2 | 2 | 31 | 2 | 46.7% | 19 |
| Q4 2020 | $90.4M | 221 | 7 | 11 | 50 | 26 | 48.3% | 22 |
| Q3 2020 | $87.0M | 240 | 2 | 2 | 71 | 20 | 47.9% | 15 |
| Q2 2020 | $103.1M | 258 | 10 | 5 | 20 | 20 | 48.8% | 8 |
| Q1 2020 | $104.1M | 268 | 12 | 27 | 60 | 11 | 53.3% | 15 |
| Q4 2019 | $148.6M | 267 | 10 | 10 | 64 | 15 | 51.4% | 10 |
| Q3 2019 | $143.6M | 272 | 10 | 2 | 24 | 4 | 52.1% | 16 |
| Q2 2019 | $142.4M | 266 | 7 | 2 | 72 | 181 | 51.9% | 12 |
| Q1 2019 | $132.3M | 440 | 201 | 56 | 20 | 7 | 50.6% | 10 |
| Q4 2018 | $127.8M | 246 | 0 | 0 | 0 | 0 | 55.4% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.