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Funds
What the big money managers reported owning at the end of the quarter ended Jun 30, 2026, from their 13F filings with the SEC: the largest managers, the stocks they hold most and what they bought and sold.
- Managers that filed
- 9,000
- Reported by the 200 largest
- $59.7T
- Quarter ended
- Jun 30, 2026
- Latest filing
- Aug 27, 2026
The largest fund managers
The 200 largest 13F filers by the total value they reported. Each links to its holdings on otrecord.news.
| # | Fund manager | Reported value | Holdings | Filed |
|---|---|---|---|---|
| 1 | BlackRock, Inc.New York, NY | $6.7T | 5,455 | Aug 7, 2026 |
| 2 | Vanguard Capital Management LLCMalvern, PA | $4.7T | 4,092 | Aug 13, 2026 |
| 3 | State Street CorpBoston, MA | $3.4T | 4,031 | Aug 7, 2026 |
| 4 | Fmr LLCBoston, MA | $2.3T | 5,373 | Aug 13, 2026 |
| 5 | Vanguard Portfolio Management LLCMalvern, PA | $2.2T | 3,141 | Aug 13, 2026 |
| 6 | Morgan StanleyNew York, NY | $1.9T | 8,221 | Aug 13, 2026 |
| 7 | Geode Capital Management, LLCBoston, MA | $1.9T | 4,445 | Aug 12, 2026 |
| 8 | Jpmorgan Chase & CoNew York, NY | $1.7T | 6,552 | Aug 12, 2026 |
| 9 | Bank Of America Corp /de/Charlotte, NC | $1.6T | 5,544 | Aug 14, 2026 |
| 10 | Invesco Ltd.Atlanta, GA | $1.3T | 3,748 | Aug 14, 2026 |
| 11 | Norges BankOslo, Q8 | $1.0T | 1,617 | Aug 12, 2026 |
| 12 | Goldman Sachs Group IncNew York, NY | $953.1B | 5,524 | Aug 14, 2026 |
| 13 | Northern Trust CorpChicago, IL | $859.8B | 4,440 | Aug 13, 2026 |
| 14 | Capital World InvestorsLos Angeles, CA | $846.1B | 626 | Aug 12, 2026 |
| 15 | Sixth Street Partners Management Company, L.P.Dallas, TX | $751.3B | 3,438 | Aug 14, 2026 |
| 16 | Charles Schwab Investment Management IncSan Francisco, CA | $751.3B | 3,438 | Aug 14, 2026 |
| 17 | Capital Research Global InvestorsLos Angeles, CA | $716.8B | 424 | Aug 12, 2026 |
| 18 | UBS Group AGZurich, V8 | $628.8B | 8,929 | Aug 13, 2026 |
| 19 | Bank of New York Mellon CorpNew York, NY | $609.3B | 4,274 | Aug 6, 2026 |
| 20 | Royal Bank Of CanadaToronto, A6 | $590.3B | 6,970 | Aug 14, 2026 |
| 21 | Wellington Management Group LlpBoston, MA | $579.4B | 1,823 | Aug 14, 2026 |
| 22 | Wells Fargo & Company/mnSan Francisco, CA | $574.6B | 6,652 | Aug 14, 2026 |
| 23 | Dimensional Fund Advisors LPAustin, TX | $551.8B | 3,221 | Aug 11, 2026 |
| 24 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCNew York, NY | $548.7B | 3,684 | Aug 13, 2026 |
| 25 | Ameriprise Financial IncMinneapolis, MN | $493.6B | 3,999 | Aug 14, 2026 |
| 26 | Capital International InvestorsLos Angeles, CA | $483.6B | 445 | Aug 12, 2026 |
| 27 | Legal & General Group PlcLondon, X0 | $479.5B | 3,391 | Aug 14, 2026 |
| 28 | Franklin Resources IncSan Mateo, CA | $459.3B | 3,098 | Aug 13, 2026 |
| 29 | Vanguard Fiduciary Trust CoMalvern, PA | $454.4B | 4,076 | Aug 13, 2026 |
| 30 | LPL Financial LLCFort Mill, SC | $444.6B | 5,958 | Aug 7, 2026 |
| 31 | Envestnet Asset Management IncBerwyn, PA | $423.6B | 4,822 | Aug 3, 2026 |
| 32 | Nuveen, LLCCharlotte, NC | $418.7B | 3,707 | Aug 11, 2026 |
| 33 | AmundiParis, I0 | $411.7B | 1,987 | Aug 11, 2026 |
| 34 | Raymond James Financial IncSt. Petersburg, FL | $368.7B | 5,229 | Aug 14, 2026 |
| 35 | Deutsche Bank Ag\Frankfurt Am Main, 2M | $343.9B | 3,585 | Aug 7, 2026 |
| 36 | Fisher Asset Management, LLCPlano, TX | $335.8B | 1,037 | Aug 4, 2026 |
| 37 | Barclays PLCLondon, X0 | $316.6B | 4,562 | Aug 14, 2026 |
| 38 | Massachusetts Financial Services Co /ma/Boston, MA | $314.7B | 997 | Aug 3, 2026 |
| 39 | Alliancebernstein L.P.Nashville, TN | $302.3B | 3,315 | Aug 14, 2026 |
| 40 | Berkshire Hathaway IncOmaha, NE | $299.3B | 29 | Aug 14, 2026 |
| 41 | Aqr Capital Management LLCGreenwich, CT | $286.8B | 3,900 | Aug 14, 2026 |
| 42 | Bank Of Montreal /can/Toronto, A6 | $272.9B | 3,263 | Aug 12, 2026 |
| 43 | Jones Financial Companies LllpDes Peres, MO | $249.8B | 4,961 | Aug 14, 2026 |
| 44 | Jupiter Topco LLCNew York, NY | $245.4B | 2,461 | Aug 14, 2026 |
| 45 | American Century Companies IncKansas City, MO | $225.9B | 2,879 | Aug 12, 2026 |
| 46 | Arrowstreet Capital, Limited PartnershipBoston, MA | $225.4B | 1,887 | Aug 13, 2026 |
| 47 | Citigroup IncNew York, NY | $214.9B | 4,737 | Aug 3, 2026 |
| 48 | Vanguard Global Advisers, LLCMalvern, PA | $214.6B | 3,638 | Aug 13, 2026 |
| 49 | Hsbc Holdings PLCLondon, X0 | $207.7B | 2,408 | Aug 14, 2026 |
| 50 | Principal Financial Group IncDes Moines, IA | $203.6B | 2,154 | Aug 4, 2026 |
| 51 | PNC Financial Services Group, Inc.Pittsburgh, PA | $201.8B | 5,212 | Aug 7, 2026 |
| 52 | Swiss National BankZurich, V8 | $191.4B | 2,301 | Aug 11, 2026 |
| 53 | Dodge & CoxSan Francisco, CA | $191.0B | 222 | Aug 13, 2026 |
| 54 | Bnp Paribas Financial MarketsParis, I0 | $189.5B | 4,954 | Aug 13, 2026 |
| 55 | Northwestern Mutual Wealth Management CoMilwaukee, WI | $187.2B | 4,085 | Aug 12, 2026 |
| 56 | Canada Pension Plan Investment BoardToronto Ontario, A6 | $180.8B | 1,694 | Aug 14, 2026 |
| 57 | Mitsubishi UFJ Asset Management Co., Ltd.Tokyo, M0 | $180.4B | 1,659 | Aug 7, 2026 |
| 58 | California Public Employees Retirement SystemSacramento, CA | $177.4B | 1,061 | Aug 14, 2026 |
| 59 | Victory Capital Management IncSan Antonio, TX | $177.3B | 2,456 | Aug 7, 2026 |
| 60 | Sumitomo Mitsui Trust Group, Inc.Chiyoda-Ku, Tokyo, M0 | $175.1B | 1,080 | Jul 30, 2026 |
| 61 | Citadel Advisors LLCMiami, FL | $171.8B | 6,293 | Aug 14, 2026 |
| 62 | Creative PlanningOverland Park, KS | $171.1B | 4,194 | Aug 13, 2026 |
| 63 | First Trust Advisors LPWheaton, IL | $170.0B | 2,655 | Aug 11, 2026 |
| 64 | Primecap Management Co/ca/Pasadena, CA | $169.1B | 324 | Aug 14, 2026 |
| 65 | Jennison Associates LLCNew York, NY | $166.7B | 567 | Aug 3, 2026 |
| 66 | Van Eck Associates CorpNew York, NY | $164.1B | 1,337 | Aug 14, 2026 |
| 67 | Jane Street Group, LLCNew York, NY | $156.5B | 5,485 | Aug 14, 2026 |
| 68 | National Pension ServiceJeonju-Si, Jeollabuk-Do, M5 | $155.1B | 552 | Aug 13, 2026 |
| 69 | D. E. Shaw & Co., Inc.New York, NY | $154.1B | 3,347 | Aug 14, 2026 |
| 70 | Neuberger Berman Group LLCNew York, NY | $149.9B | 2,279 | Aug 13, 2026 |
| 71 | VANGUARD ASSET MANAGEMENT, LtdLondon, Ec4N 8Af, X0 | $148.0B | 2,447 | Aug 13, 2026 |
| 72 | State Farm Mutual Automobile Insurance CoBloomington, IL | $146.1B | 107 | Aug 12, 2026 |
| 73 | Millennium Management LLCNew York, NY | $142.9B | 3,698 | Aug 14, 2026 |
| 74 | Schroder Investment Management GroupLondon, X0 | $140.9B | 1,151 | Aug 13, 2026 |
| 75 | FIL LtdHamilton, D0 | $139.2B | 1,137 | Aug 13, 2026 |
| 76 | PeakShares LLCTampa, FL | $134.4B | 122 | Aug 11, 2026 |
| 77 | Rhumbline AdvisersBoston, MA | $132.6B | 4,189 | Aug 12, 2026 |
| 78 | Two Sigma Investments, LPNew York, NY | $128.6B | 3,822 | Aug 14, 2026 |
| 79 | Manufacturers Life Insurance Company, TheToronto, A6 | $127.6B | 2,845 | Aug 14, 2026 |
| 80 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainFrankfurt Am Main, 2M | $126.3B | 948 | Aug 14, 2026 |
| 81 | Nordea Investment Management AbStockholm, V7 | $122.6B | 921 | Aug 5, 2026 |
| 82 | Clearbridge Investments, LLCNew York, NY | $120.9B | 698 | Aug 13, 2026 |
| 83 | Stifel Financial CorpSt. Louis, MO | $120.2B | 3,689 | Aug 12, 2026 |
| 84 | Marshall Wace, LlpLondon, X0 | $117.9B | 2,697 | Aug 13, 2026 |
| 85 | Swedbank ABStockholm, V7 | $116.0B | 696 | Jul 15, 2026 |
| 86 | TD Asset Management IncToronto, A6 | $115.4B | 1,216 | Aug 4, 2026 |
| 87 | National Bank Of Canada /fi/Montreal, A8 | $114.2B | 2,781 | Aug 10, 2026 |
| 88 | Russell Investments Group, Ltd.Seattle, WA | $113.7B | 4,273 | Aug 6, 2026 |
| 89 | Sei Investments CoOaks, PA | $113.3B | 3,272 | Aug 14, 2026 |
| 90 | Susquehanna International Group, LlpBala Cynwyd, PA | $112.7B | 6,469 | Aug 14, 2026 |
| 91 | Boston PartnersBoston, MA | $112.5B | 801 | Aug 4, 2026 |
| 92 | Baillie Gifford & CoEdinburgh, X0 | $110.2B | 273 | Aug 6, 2026 |
| 93 | Cetera Investment AdvisersSchaumburg, IL | $109.8B | 4,863 | Aug 12, 2026 |
| 94 | California State Teachers Retirement SystemWest Sacramento, CA | $108.6B | 3,002 | Aug 24, 2026 |
| 95 | Lilly Endowment IncIndianapolis, IN | $108.4B | 1 | Jul 23, 2026 |
| 96 | Voya Investment Management LLCAtlanta, GA | $105.9B | 2,427 | Aug 12, 2026 |
| 97 | Pictet Asset Management Holding SACarouge, V8 | $104.6B | 2,134 | Jul 30, 2026 |
| 98 | HighTower Advisors, LLCChicago, IL | $103.1B | 3,789 | Aug 5, 2026 |
| 99 | Mackenzie Financial CorpToronto Ontario, A6 | $100.0B | 1,534 | Aug 13, 2026 |
| 100 | Sanders Capital, LLCWest Palm Beach, FL | $99.8B | 47 | Aug 10, 2026 |
| 101 | Alphabet Inc.Mountain View, CA | $99.1B | 28 | Aug 7, 2026 |
| 102 | BNP PARIBAS ASSET MANAGEMENT Holding S.A.Paris, I0 | $99.0B | 2,173 | Aug 13, 2026 |
| 103 | Focus Partners WealthSt Louis, MO | $97.6B | 2,759 | Aug 12, 2026 |
| 104 | Allianz Asset Management GmbHMunich, 2M | $97.0B | 1,506 | Aug 14, 2026 |
| 105 | Mariner, LLCOverland Park, KS | $95.2B | 3,517 | Aug 13, 2026 |
| 106 | Prudential Financial IncNewark, NJ | $91.8B | 2,485 | Aug 12, 2026 |
| 107 | Us Bancorp \de\Minneapolis, MN | $91.6B | 4,123 | Aug 12, 2026 |
| 108 | Qube Research & Technologies LtdLondon, X0 | $90.0B | 2,619 | Aug 14, 2026 |
| 109 | Valor Management LLCChicago, IL | $86.2B | 5 | Aug 14, 2026 |
| 110 | Osaic Holdings, Inc.Scottsdale, AZ | $85.1B | 7,699 | Aug 14, 2026 |
| 111 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.Causeway Bay, K3 | $83.9B | 3,165 | Aug 14, 2026 |
| 112 | Truist Financial CorpCharlotte, NC | $83.5B | 2,855 | Jul 28, 2026 |
| 113 | Quantinno Capital Management LPNew York, NY | $83.3B | 3,419 | Aug 13, 2026 |
| 114 | Cerity Partners LLCNew York, NY | $82.4B | 3,267 | Aug 14, 2026 |
| 115 | 1832 Asset Management L.P.Toronto, A6 | $81.5B | 618 | Aug 13, 2026 |
| 116 | Robeco Institutional Asset Management B.V.Rotterdam, P7 | $81.4B | 837 | Jul 21, 2026 |
| 117 | Mercer Global Advisors Inc /advDenver, CO | $80.9B | 3,576 | Aug 19, 2026 |
| 118 | CIBC Bancorp USA Inc.Chicago, IL | $80.8B | 1,832 | Aug 13, 2026 |
| 119 | Mercer Global Advisors Inc /advDenver, CO | $80.0B | 6,017 | Aug 11, 2026 |
| 120 | Loomis Sayles & Co L PBoston, MA | $79.8B | 707 | Aug 14, 2026 |
| 121 | Commonwealth Equity Services, LLCWaltham, MA | $79.5B | 4,415 | Jul 29, 2026 |
| 122 | New York State Common Retirement FundAlbany, NY | $79.3B | 3,173 | Jul 29, 2026 |
| 123 | Mitsubishi Ufj Financial Group IncNew York, NY | $78.8B | 1 | Aug 7, 2026 |
| 124 | Corient Private Wealth LPMiami, FL | $78.6B | 3,062 | Aug 12, 2026 |
| 125 | Corient Private Wealth LPMiami, FL | $77.2B | 2,985 | Aug 17, 2026 |
| 126 | Assenagon Asset Management S.A.Senningerberg, N4 | $77.1B | 1,145 | Aug 21, 2026 |
| 127 | Assenagon Asset Management S.A.Senningerberg, N4 | $77.0B | 1,144 | Jul 8, 2026 |
| 128 | Brookfield Corp /ON/Toronto, A6 | $77.0B | 139 | Aug 14, 2026 |
| 129 | Harris Associates L PChicago, IL | $75.2B | 161 | Aug 14, 2026 |
| 130 | Baird Financial Group, Inc.Milwaukee, WI | $72.7B | 1,924 | Aug 12, 2026 |
| 131 | Renaissance Technologies LLCNew York, NY | $72.6B | 3,140 | Aug 13, 2026 |
| 132 | Corient Private Wealth LPMiami, FL | $72.2B | 3,043 | Aug 27, 2026 |
| 133 | Adage Capital Partners Gp, L.l.c.Boston, MA | $71.3B | 1,001 | Aug 14, 2026 |
| 134 | Aberdeen Group plcEdinburgh, X0 | $71.2B | 934 | Jul 31, 2026 |
| 135 | Caisse de depot et placement du QuebecMontreal, A8 | $70.2B | 705 | Aug 14, 2026 |
| 136 | Healthcare Of Ontario Pension Plan Trust FundToronto, A6 | $69.8B | 1,417 | Aug 13, 2026 |
| 137 | Federated Hermes, Inc.Pittsburgh, PA | $69.5B | 2,035 | Aug 12, 2026 |
| 138 | ProShare Advisors LLCBethesda, MD | $69.2B | 1,913 | Aug 11, 2026 |
| 139 | Aviva PLCLondon, X0 | $67.9B | 842 | Aug 13, 2026 |
| 140 | Bamco Inc /ny/New York, NY | $66.6B | 345 | Aug 14, 2026 |
| 141 | Nomura Asset Management International Inc.Philadelphia, PA | $66.3B | 1,270 | Aug 14, 2026 |
| 142 | Lazard Asset Management LLCNew York, NY | $66.0B | 1,726 | Aug 14, 2026 |
| 143 | Captrust Financial AdvisorsRaleigh, NC | $65.3B | 3,168 | Aug 13, 2026 |
| 144 | Rockefeller Capital Management L.P.New York, NY | $65.2B | 4,732 | Aug 13, 2026 |
| 145 | Allspring Global Investments Holdings, LLCCharlotte, NC | $65.2B | 1,874 | Aug 13, 2026 |
| 146 | Bank Of Nova ScotiaToronto, A6 | $65.0B | 1,020 | Aug 12, 2026 |
| 147 | Brown Advisory IncBaltimore, MD | $64.6B | 1,447 | Aug 14, 2026 |
| 148 | Universal- Beteiligungs- und Servicegesellschaft mbHFrankfurt Am Main, 2M | $64.3B | 1,987 | Aug 6, 2026 |
| 149 | Nvidia CorpSanta Clara, CA | $63.4B | 8 | Aug 14, 2026 |
| 150 | Point72 Asset Management, L.P.Stamford, CT | $62.9B | 1,913 | Aug 14, 2026 |
| 151 | Fifth Third BancorpCincinnati, OH | $61.7B | 4,307 | Aug 5, 2026 |
| 152 | Artisan Partners Limited PartnershipMilwaukee, WI | $61.3B | 328 | Aug 13, 2026 |
| 153 | Ensign Peak Advisors, IncSalt Lake City, UT | $60.8B | 1,724 | Aug 14, 2026 |
| 154 | First Eagle Investment Management, LLCNew York, NY | $60.7B | 424 | Aug 24, 2026 |
| 155 | State Board Of Administration Of Florida Retirement SystemTallahassee, FL | $60.3B | 2,136 | Aug 10, 2026 |
| 156 | First Eagle Investment Management, LLCNew York, NY | $59.9B | 423 | Aug 5, 2026 |
| 157 | Toronto Dominion BankToronto, Ontario, A6 | $59.7B | 1,851 | Aug 14, 2026 |
| 158 | Wealth Enhancement Advisory Services, LLCPlymouth, MN | $59.6B | 3,929 | Jul 15, 2026 |
| 159 | Cibc World Market Inc.Toronto, A6 | $59.4B | 1,469 | Aug 13, 2026 |
| 160 | Assetmark, IncConcord, CA | $58.2B | 3,558 | Jul 30, 2026 |
| 161 | Financial Engines Advisors L.L.C.Santa Clara, CA | $56.3B | 552 | Aug 14, 2026 |
| 162 | Wcm Investment Management, LLCLaguna Beach, CA | $55.2B | 266 | Aug 13, 2026 |
| 163 | Royal London Asset Management LtdUnited Kingdom, X0 | $54.3B | 678 | Aug 13, 2026 |
| 164 | Man Group plcLondon, X0 | $53.8B | 1,925 | Aug 14, 2026 |
| 165 | GQG Partners LLCFt. Lauderdale, FL | $53.8B | 102 | Aug 12, 2026 |
| 166 | Balyasny Asset Management L.P.Chicago, IL | $53.0B | 2,006 | Aug 14, 2026 |
| 167 | Connor, Clark & Lunn Investment Management Ltd.Vancouver, A1 | $52.8B | 1,622 | Aug 13, 2026 |
| 168 | Tci Fund Management LtdLondon, X0 | $52.8B | 11 | Aug 14, 2026 |
| 169 | Korea Investment CORPSeoul, M5 | $52.7B | 677 | Aug 12, 2026 |
| 170 | Mirae Asset Global Investments Co., Ltd.Seoul, M5 | $52.4B | 1,664 | Jul 22, 2026 |
| 171 | Zurcher Kantonalbank (Zurich Cantonalbank)Zurich, V8 | $52.1B | 2,483 | Aug 12, 2026 |
| 172 | Wealthfront Advisers LLCPalo Alto, CA | $52.0B | 1,119 | Aug 7, 2026 |
| 173 | Squarepoint Ops LLCNew York, NY | $51.0B | 2,701 | Aug 14, 2026 |
| 174 | Danske Bank A/sCopenhagen V, G7 | $50.2B | 1,138 | Aug 10, 2026 |
| 175 | State Of Wisconsin Investment BoardMadison, WI | $49.6B | 2,527 | Aug 14, 2026 |
| 176 | Mml Investors Services, LLCSpringfield, MA | $49.0B | 3,254 | Aug 7, 2026 |
| 177 | Coatue Management LLCNew York, NY | $48.6B | 66 | Aug 14, 2026 |
| 178 | Aristotle Capital Management, LLCLos Angeles, CA | $47.7B | 212 | Aug 14, 2026 |
| 179 | VY Capital Management Co. Ltd.Dubai, C0 | $47.0B | 6 | Aug 18, 2026 |
| 180 | Evelyn Partners Group LtdLondon, X0 | $46.9B | 551 | Aug 7, 2026 |
| 181 | Nomura Asset Management Co LtdTokyo, M0 | $46.7B | 1,586 | Aug 13, 2026 |
| 182 | Mitsubishi UFJ Trust & Banking CorpTokyo, M0 | $45.7B | 1,541 | Aug 6, 2026 |
| 183 | CIBC Asset Management IncToronto, Z4 | $45.6B | 1,428 | Aug 3, 2026 |
| 184 | Ninety One UK LtdLondon, X0 | $44.7B | 271 | Jul 16, 2026 |
| 185 | Grantham, Mayo, Van Otterloo & Co. LLCBoston, MA | $44.4B | 661 | Aug 13, 2026 |
| 186 | Daiwa Securities Group Inc.Chiyoda-Ku,Tokyo, M0 | $44.1B | 1,116 | Jul 31, 2026 |
| 187 | Rafferty Asset Management, LLCNew York, NY | $43.9B | 1,133 | Aug 14, 2026 |
| 188 | Holocene Advisors, LPNew York, NY | $43.7B | 782 | Aug 14, 2026 |
| 189 | Gotham Asset Management, LLCNew York, NY | $43.0B | 1,791 | Aug 14, 2026 |
| 190 | Fayez Sarofim & CoHouston, TX | $42.5B | 300 | Aug 17, 2026 |
| 191 | Empower Advisory Group, LLCGreenwood Village, CO | $41.9B | 532 | Aug 12, 2026 |
| 192 | Newport Trust Company, LLCWashington, DC | $41.5B | 63 | Aug 13, 2026 |
| 193 | Tidal Investments LLCMilwaukee, WI | $41.2B | 2,147 | Aug 13, 2026 |
| 194 | APG Asset Management N.V.Amsterdam, P7 | $40.7B | 493 | Aug 12, 2026 |
| 195 | Storebrand Asset Management AsLysaker, Q8 | $40.6B | 762 | Aug 12, 2026 |
| 196 | Vanguard Investments Australia, Ltd.Victoria, C3 | $40.2B | 2,370 | Aug 13, 2026 |
| 197 | Credit Agricole S AMontrouge Cedex, I0 | $39.4B | 1,114 | Aug 14, 2026 |
| 198 | PFA Pension, ForsikringsaktieselskabCopenhagen, G7 | $39.4B | 419 | Aug 12, 2026 |
| 199 | First Manhattan Co. Llc.New York, NY | $39.2B | 742 | Aug 14, 2026 |
| 200 | Asset Management One Co., Ltd.Tokyo, M0 | $39.0B | 957 | Jul 28, 2026 |
Source: 13F-HR filings on SEC EDGAR for the quarter ended Jun 30, 2026. Managers with more than $100 million in U.S. stocks file within 45 days of each quarter's end, so the holdings are at least six weeks old. Changes compare with the manager's previous filing.
The stocks funds own the most of
Summed over each stock's 100 largest fund holders, with how many of them added or cut shares.
| # | Stock | Held by its 100 largest fund holders | Of those, added shares | Cut shares |
|---|---|---|---|---|
| 1 | NVDA | $2.7T | 47 | 51 |
| 2 | AAPL | $2.3T | 55 | 42 |
| 3 | MSFT | $1.6T | 52 | 44 |
| 4 | AMZN | $1.3T | 57 | 41 |
| 5 | GOOGL | $1.3T | 54 | 43 |
| 6 | AVGO | $1.1T | 54 | 43 |
| 7 | GOOG | $959.8B | 56 | 42 |
| 8 | MU | $842.8B | 53 | 45 |
| 9 | LLY | $804.1B | 58 | 39 |
| 10 | META | $764.8B | 61 | 36 |
| 11 | SPCX | $609.2B | 0 | 0 |
| 12 | TSLA | $605.8B | 61 | 36 |
| 13 | AMD | $558.2B | 55 | 43 |
| 14 | JPM | $499.3B | 51 | 45 |
| 15 | INTC | $425.8B | 48 | 47 |
| 16 | V | $387.4B | 51 | 44 |
| 17 | AMAT | $385.8B | 52 | 44 |
| 18 | LRCX | $381.4B | 48 | 50 |
| 19 | BRK/B | $371.4B | 49 | 47 |
| 20 | JNJ | $371.3B | 45 | 52 |
| 21 | SPY | $341.2B | 53 | 39 |
| 22 | KLAC | $313.6B | 98 | 0 |
| 23 | MA | $311.9B | 41 | 55 |
| 24 | CSCO | $303.9B | 33 | 64 |
| 25 | CAT | $295.0B | 44 | 52 |
| 26 | WMT | $279.7B | 49 | 48 |
| 27 | ABBV | $273.3B | 56 | 40 |
| 28 | TSM | $268.4B | 42 | 56 |
| 29 | GE | $264.0B | 47 | 47 |
| 30 | UNH | $262.4B | 58 | 39 |
| 31 | BAC | $252.4B | 51 | 47 |
| 32 | MS | $247.6B | 40 | 56 |
| 33 | COST | $241.3B | 47 | 50 |
| 34 | KO | $225.0B | 45 | 50 |
| 35 | SNDK | $218.1B | 43 | 45 |
| 36 | HD | $216.2B | 48 | 48 |
| 37 | PM | $210.8B | 57 | 41 |
| 38 | MRK | $208.7B | 53 | 44 |
| 39 | GEV | $208.5B | 50 | 46 |
| 40 | CVX | $202.7B | 49 | 47 |
| 41 | NFLX | $200.0B | 50 | 43 |
| 42 | TXN | $198.9B | 50 | 46 |
| 43 | PG | $193.5B | 42 | 56 |
| 44 | PANW | $188.5B | 36 | 60 |
| 45 | WDC | $183.9B | 50 | 46 |
| 46 | GS | $180.3B | 47 | 49 |
| 47 | MRVL | $176.3B | 55 | 41 |
| 48 | RTX | $175.4B | 48 | 47 |
| 49 | AXP | $169.2B | 45 | 50 |
| 50 | WFC | $167.0B | 50 | 46 |
Source: 13F-HR filings on SEC EDGAR for the quarter ended Jun 30, 2026. Managers with more than $100 million in U.S. stocks file within 45 days of each quarter's end, so the holdings are at least six weeks old. Changes compare with the manager's previous filing.
The biggest purchases and sales
Changes in shares from the previous quarter, valued at the quarter-end price. "New position" means the manager didn't hold the stock a quarter earlier.
Purchases
Sales
Source: 13F-HR filings on SEC EDGAR for the quarter ended Jun 30, 2026. Managers with more than $100 million in U.S. stocks file within 45 days of each quarter's end, so the holdings are at least six weeks old. Changes compare with the manager's previous filing.