MONTECITO BANK & TRUST
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 168K | $29.31M |
 | KO | 105K | $8.01M |
 | GOOGL | 42K | $12.08M |
 | SBRA | 42K | $805.35K |
 | MSFT | 41K | $15.17M |
 | CSCO | 38K | $2.97M |
 | VZ | 33K | $1.68M |
 | ABBV | 31K | $6.79M |
 | CVX | 31K | $6.40M |
 | PFE | 30K | $851.50K |
 | XOM | 27K | $4.60M |
 | PG | 26K | $3.82M |
 | JPM | 26K | $7.56M |
 | MRK | 22K | $2.61M |
 | WMT | 21K | $2.60M |
 | ENB | 20K | $1.08M |
 | DIS | 20K | $1.91M |
 | JNJ | 17K | $4.13M |
 | AVGO | 17K | $5.12M |
 | KIM | 16K | $364.35K |
NVIDIA Corporation
NVDA
Shares Held
168K
Value
$29.31M
The Coca-Cola Company
KO
Shares Held
105K
Value
$8.01M
Alphabet Inc.
GOOGL
Shares Held
42K
Value
$12.08M
Sabra Health Care REIT, Inc.
SBRA
Shares Held
42K
Value
$805.35K
Microsoft Corporation
MSFT
Shares Held
41K
Value
$15.17M
Cisco Systems, Inc.
CSCO
Shares Held
38K
Value
$2.97M
Verizon Communications Inc.
VZ
Shares Held
33K
Value
$1.68M
AbbVie Inc.
ABBV
Shares Held
31K
Value
$6.79M
Chevron Corporation
CVX
Shares Held
31K
Value
$6.40M
Pfizer Inc.
PFE
Shares Held
30K
Value
$851.50K
Exxon Mobil Corporation
XOM
Shares Held
27K
Value
$4.60M
The Procter & Gamble Company
PG
Shares Held
26K
Value
$3.82M
JPMorgan Chase & Co.
JPM
Shares Held
26K
Value
$7.56M
Merck & Co., Inc.
MRK
Shares Held
22K
Value
$2.61M
Walmart Inc.
WMT
Shares Held
21K
Value
$2.60M
Enbridge Inc.
ENB
Shares Held
20K
Value
$1.08M
The Walt Disney Company
DIS
Shares Held
20K
Value
$1.91M
Johnson & Johnson
JNJ
Shares Held
17K
Value
$4.13M
Broadcom Inc.
AVGO
Shares Held
17K
Value
$5.12M
Kimco Realty Corporation
KIM
Shares Held
16K
Value
$364.35K