Every manager with more than $100 million in US equities files a 13F each quarter, listing what it owns. Open any institution to see its holdings, what it bought and sold, and how its portfolio has changed since 2014.
| # | Institution | Portfolio Value | QoQ | Positions | Top Holdings | Top Sector | Turnover | Latest |
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. CIK 2012383 | $6.45T | +18.2% | 4,106 | NVDA AAPL MSFT | Technology 43% | 1.2% | Q2 2026 |
| 2 | Vanguard Capital Management LLC CIK 2100119 | $4.65T | +17.3% | 3,697 | NVDA AAPL MSFT | Technology 44% | 0.3% | Q2 2026 |
| 3 | State Street Corp CIK 93751 | $3.33T | +16.7% | 3,750 | NVDA AAPL MSFT | Technology 41% | 0.9% | Q2 2026 |
| 4 | Vanguard Portfolio Management LLC CIK 2100121 | $2.20T | +18.0% | 3,073 | NVDA AAPL MSFT | Technology 38% | 1.5% | Q2 2026 |
| 5 | FMR LLC CIK 315066 | $2.19T | +22.1% | 3,643 | NVDA AAPL GOOGL | Technology 48% | 8.3% | Q2 2026 |
| 6 | Geode Capital Management, LLC CIK 1214717 | $1.86T | +16.9% | 3,961 | NVDA AAPL MSFT | Technology 44% | 1.1% | Q2 2026 |
| 7 | Morgan Stanley CIK 895421 | $1.40T | +15.0% | 4,479 | NVDA AAPL MSFT | Technology 41% | 3.1% | Q2 2026 |
| 8 | Jpmorgan Chase & Co CIK 19617 | $1.37T | +18.1% | 4,086 | NVDA AAPL MSFT | Technology 46% | 9.4% | Q2 2026 |
| 9 | Invesco Ltd. CIK 914208 | $1.24T | +97.5% | 3,272 | NVDA AAPL MU | Technology 54% | 3.7% | Q2 2026 |
| 10 | Norges Bank CIK 1374170 | $993.59B | — | 1,584 | NVDA AAPL MSFT | Technology 44% | – | Q2 2026 |
| 11 | Price T Rowe Associates Inc CIK 80255 | $986.15B | +15.5% | 3,078 | NVDA AAPL GOOGL | Technology 47% | 9.7% | Q2 2026 |
| 12 | Bank Of America Corp CIK 70858 | $870.54B | +13.9% | 3,589 | NVDA AAPL MSFT | Technology 39% | 5.9% | Q2 2026 |
| 13 | Capital World Investors CIK 1422849 | $837.89B | +15.4% | 603 | AVGO MU GOOGL | Technology 38% | 8.6% | Q2 2026 |
| 14 | Goldman Sachs Group Inc CIK 886982 | $790.76B | +28.3% | 3,848 | NVDA AAPL MSFT | Technology 42% | 3.5% | Q2 2026 |
| 15 | Northern Trust Corp CIK 73124 | $773.02B | +14.4% | 3,781 | NVDA AAPL MSFT | Technology 44% | 1.5% | Q2 2026 |
| 16 | Capital Research Global Investors CIK 1422848 | $712.01B | +11.1% | 409 | AVGO NVDA MSFT | Technology 43% | 6.6% | Q2 2026 |
| 17 | Charles Schwab Investment Management Inc CIK 884546 | $672.42B | +16.0% | 3,230 | NVDA AAPL MSFT | Technology 36% | 1.5% | Q2 2026 |
| 18 | Wellington Management Group LLP CIK 902219 | $571.66B | +8.7% | 1,718 | NVDA AVGO MSFT | Technology 33% | 11.4% | Q2 2026 |
| 19 | Bank of New York Mellon Corp CIK 1390777 | $546.74B | +12.2% | 3,347 | NVDA AAPL MSFT | Technology 40% | 3.5% | Q2 2026 |
| 20 | Dimensional Fund Advisors LP CIK 354204 | $545.95B | +15.2% | 3,130 | NVDA AAPL MSFT | Technology 28% | 2.7% | Q2 2026 |
| 21 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 861177 | $538.02B | +14.6% | 2,968 | NVDA AAPL MSFT | Technology 49% | 5.1% | Q2 2026 |
| 22 | Legal & General Group Plc CIK 764068 | $476.14B | +11.1% | 3,279 | NVDA AAPL MSFT | Technology 45% | 1.2% | Q2 2026 |
| 23 | Royal Bank Of Canada CIK 1000275 | $474.97B | +11.0% | 4,029 | AAPL NVDA RY | Technology 30% | 4.6% | Q2 2026 |
| 24 | Capital International Investors CIK 1562230 | $470.71B | +13.1% | 399 | AVGO MSFT NVDA | Technology 41% | 8.4% | Q2 2026 |
| 25 | UBS Group AG CIK 1610520 | $456.51B | +13.2% | 4,591 | NVDA AAPL MSFT | Technology 38% | 9.9% | Q2 2026 |
| 26 | Vanguard Fiduciary Trust Co CIK 933478 | $451.12B | +16.3% | 3,715 | NVDA AAPL MSFT | Technology 41% | 0.7% | Q2 2026 |
| 27 | Franklin Templeton Inc CIK 38777 | $440.87B | +13.4% | 2,529 | AAPL NVDA MSFT | Technology 35% | 9.8% | Q2 2026 |
| 28 | Amundi CIK 1330387 | $408.20B | +12.1% | 1,898 | NVDA AAPL MSFT | Technology 45% | 7.1% | Q2 2026 |
| 29 | Nuveen, LLC CIK 1871926 | $406.87B | +13.8% | 3,282 | NVDA AAPL MSFT | Technology 44% | 6.4% | Q2 2026 |
| 30 | Ameriprise Financial Inc CIK 820027 | $382.30B | +14.5% | 2,763 | NVDA AAPL GOOGL | Technology 42% | 8.7% | Q2 2026 |
| 31 | Deutsche Bank Ag\ CIK 948046 | $339.34B | +14.0% | 3,281 | NVDA AAPL MSFT | Technology 41% | 6.7% | Q2 2026 |
| 32 | Wells Fargo & Company CIK 72971 | $328.13B | +15.0% | 3,905 | AAPL MSFT NVDA | Technology 39% | 3.1% | Q2 2026 |
| 33 | Massachusetts Financial Services Co CIK 912938 | $313.50B | +6.3% | 969 | NVDA GOOGL AAPL | Technology 30% | 8.8% | Q2 2026 |
| 34 | Berkshire Hathaway Inc CIK 1067983 | $299.25B | +13.7% | 29 | AAPL AXP KO | Technology 35% | 1.5% | Q2 2026 |
| 35 | Fisher Asset Management, LLC CIK 850529 | $299.14B | +14.5% | 787 | NVDA AAPL GOOGL | Technology 36% | 4.9% | Q2 2026 |
| 36 | AQR Capital Management LLC CIK 1167557 | $275.82B | +31.8% | 3,100 | NVDA AAPL MU | Technology 30% | 9% | Q2 2026 |
| 37 | Alliancebernstein L.P. CIK 1109448 | $260.86B | -6.2% | 3,012 | NVDA KLAC AAPL | Technology 43% | 7.4% | Q2 2026 |
| 38 | Jupiter Topco LLC CIK 2146052 | $239.46B | — | 2,322 | NVDA GOOG AVGO | Technology 42% | – | Q2 2026 |
| 39 | Bank Of Montreal CIK 927971 | $231.93B | +14.1% | 2,041 | RY NVDA AAPL | Technology 32% | 5.3% | Q2 2026 |
| 40 | Barclays Plc CIK 312069 | $231.48B | +4.0% | 3,879 | NVDA AAPL MSFT | Technology 48% | 7.9% | Q2 2026 |
| 41 | Arrowstreet Capital, Limited Partnership CIK 1164508 | $223.06B | +22.2% | 1,824 | MSFT AMZN AAPL | Technology 43% | 17.1% | Q2 2026 |
| 42 | American Century Companies Inc CIK 748054 | $219.06B | +16.8% | 2,752 | NVDA GOOGL AMZN | Technology 35% | 10.3% | Q2 2026 |
| 43 | Raymond James Financial Inc CIK 720005 | $205.97B | +11.8% | 2,743 | AAPL NVDA MSFT | Technology 34% | 4.3% | Q2 2026 |
| 44 | Janus Henderson Group Ltd. CIK 1274173 | $204.50B | -5.6% | 2,277 | NVDA MSFT AAPL | Technology 40% | 7.8% | Q1 2026 |
| 45 | HSBC Holdings PLC CIK 873630 | $200.39B | +24.7% | 2,152 | NVDA AAPL MSFT | Technology 49% | 4.5% | Q2 2026 |
| 46 | Principal Financial Group Inc CIK 1126328 | $191.34B | +8.3% | 1,998 | NVDA AAPL MSFT | Technology 32% | 4.1% | Q2 2026 |
| 47 | Swiss National Bank CIK 1582202 | $190.45B | +10.3% | 2,243 | NVDA AAPL MSFT | Technology 47% | 0.8% | Q2 2026 |
| 48 | Dodge & Cox CIK 200217 | $188.04B | +5.3% | 216 | JCI SCHW RTX | Healthcare 22% | 5.7% | Q2 2026 |
| 49 | Citigroup Inc CIK 831001 | $183.12B | +41.9% | 3,701 | NVDA AAPL MSFT | Technology 50% | 4.5% | Q2 2026 |
| 50 | Mitsubishi UFJ Asset Management Co., Ltd. CIK 1466546 | $178.90B | +21.3% | 1,613 | NVDA AAPL MSFT | Technology 45% | 0.9% | Q2 2026 |
Form 13F-HR is a quarterly report the SEC requires from institutional investment managers with at least $100 million in qualifying US securities. It lists each long equity and option position at quarter end, with shares held and market value.
Within 45 days after each calendar quarter ends: by mid-February, mid-May, mid-August and mid-November. The holdings shown are as of the quarter end, not the filing date.
Short positions, cash, most bonds, non-US listed shares and positions below the reporting threshold. A 13F shows what a manager owned in US equities, not everything it manages.
An institution that filed for one of the two most recent quarters. Tick “Include inactive filers” to see managers that have stopped filing, whose last portfolio is still on record.