Stock Taper 
MONTECITO BANK & TRUST
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Roper Technologies, Inc. | ROP | 692 | $234.17K |
 Hilton Worldwide Holdings Inc. | HLT | 720 | $237.93K |
 Moody's Corporation | MCO | 754 | $341.5K |
 Motorola Solutions, Inc. | MSI | 822 | $341.37K |
 Lockheed Martin Corporation | LMT | 850 | $433.04K |
 Vertex Pharmaceuticals Incorporated | VRTX | 1.02K | $507.66K |
 Parker-Hannifin Corporation | PH | 1.17K | $1.14M |
 Rockwell Automation, Inc. | ROK | 1.22K | $604.99K |
 Analog Devices, Inc. | ADI | 1.23K | $487.33K |
 Royal Bank of Canada | RY | 1.43K | $294.93K |
 General Dynamics Corporation | GD | 1.45K | $514.71K |
 American Tower Corporation | AMT | 1.47K | $240.45K |
 Seagate Technology Holdings plc | STX | 1.51K | $1.46M |
 W.W. Grainger, Inc. | GWW | 1.54K | $2.1M |
 Flex Ltd. | FLEX | 1.56K | $252.83K |
 Stryker Corporation | SYK | 1.64K | $515.39K |
 Toll Brothers, Inc. | TOL | 1.67K | $275.3K |
 Novartis AG | NVS | 1.73K | $270.81K |
 BlackRock, Inc. | BLK | 1.74K | $1.67M |
 McKesson Corporation | MCK | 1.75K | $1.32M |