Stock Taper 
MONTECITO BANK & TRUST
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 D.R. Horton, Inc. | DHI | 2.82K | $459.48K |
 Shell plc | SHEL | 2.88K | $222.93K |
 Corning Inc | GLW | 2.91K | $743.3K |
 Omnicom Group Inc. | OMC | 2.97K | $216.23K |
 Waste Management, Inc. | WM | 3.01K | $671.09K |
 Capital One Financial Corporation | COF | 3.01K | $604.27K |
 Valero Energy Corporation | VLO | 3.03K | $788.09K |
 Caterpillar Inc. | CAT | 3.34K | $3.55M |
 Meta Platforms, Inc. | META | 3.46K | $1.95M |
 Starbucks Corporation | SBUX | 3.5K | $357.97K |
 Accenture plc | ACN | 3.58K | $445.74K |
 Ameriprise Financial, Inc. | AMP | 3.6K | $1.65M |
 Medtronic plc | MDT | 3.61K | $282.49K |
 Intel Corp. | INTC | 3.73K | $520.12K |
 Toyota Motor Corporation | TM | 3.78K | $635.95K |
 3M Company | MMM | 3.88K | $627.56K |
 Mastercard Incorporated | MA | 3.97K | $2.04M |
 Johnson Controls International plc | JCI | 4.19K | $612.2K |
 EOG Resources, Inc. | EOG | 4.19K | $543.7K |
 FedEx Corporation | FDX | 4.3K | $1.35M |