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 |
|---|---|---|---|---|---|---|---|---|
| 6201 | St. James Investment Company, LLC CIK 1504492 | $529.10M | +15.6% | 20 | BRK-B L FNV | Financial Services 36% | 3.8% | Q2 2026 |
| 6202 | Perennial Advisors, LLC CIK 1697360 | $529.39M | +1.0% | 91 | AAPL MSFT GOOG | Technology 38% | 1.4% | Q3 2026 |
| 6203 | Abacus FCF Advisors LLC CIK 1604903 | $530.07M | +19.3% | 57 | AAPL NVDA KLAC | Technology 39% | 16.4% | Q2 2026 |
| 6204 | Catalio Capital Management, LP CIK 1958125 | $531.06M | +25.5% | 38 | AVLN JNJ GILD | Healthcare 100% | 41.7% | Q2 2026 |
| 6205 | Manitou Investment Management Ltd. CIK 1657428 | $531.49M | -1.2% | 44 | BRK-B GOOGL MSFT | Technology 35% | 3.1% | Q3 2026 |
| 6206 | Community Financial Services Group, LLC CIK 1537319 | $531.86M | -6.7% | 370 | AAPL MSFT NVDA | Technology 44% | 4.9% | Q3 2026 |
| 6207 | Hills Bank & Trust Co CIK 1309148 | $532.15M | +8.9% | 236 | NVDA GOOG AAPL | Technology 43% | 1.7% | Q2 2026 |
| 6208 | Columbia Asset Management CIK 1585047 | $532.24M | +0.2% | 144 | AAPL MSFT GOOGL | Technology 39% | 1.6% | Q3 2026 |
| 6209 | Nuance Investments, LLC CIK 1473182 | $532.76M | -15.9% | 48 | QGEN CWT CLX | Healthcare 32% | 17.6% | Q2 2026 |
| 6210 | Technology Crossover Management XI, Ltd. CIK 1977402 | $532.82M | -8.4% | 2 | SPOT Z | Technology 100% | 0% | Q2 2026 |
| 6211 | AGAVE CAPITAL MANAGEMENT Ltd CIK 2099846 | $533.59M | +177.1% | 7 | NVDA GOOGL MSFT | Technology 98% | 53% | Q2 2026 |
| 6212 | Sanofi CIK 1121404 | $534.04M | +59.0% | 10 | MGTX INBX NVAX | Healthcare 100% | 0.6% | Q2 2026 |
| 6213 | Arthur M. Cohen & Associates, LLC CIK 1692252 | $534.45M | +4.9% | 101 | NVDA AAPL GOOG | Technology 56% | 0.5% | Q3 2026 |
| 6214 | Horiko Capital Management LLC CIK 1762718 | $534.49M | +27.1% | 15 | MU TSM NVDA | Technology 71% | 5.4% | Q2 2026 |
| 6215 | 12 West Capital Management LP CIK 1540531 | $534.70M | -9.7% | 18 | GDS TBBB RBLX | Technology 43% | 10.2% | Q2 2026 |
| 6216 | SlateStone Wealth, LLC CIK 1764049 | $534.86M | +7.8% | 127 | AAPL MSFT CAT | Technology 25% | 2.5% | Q2 2026 |
| 6217 | Pacific Ridge Capital Partners, LLC CIK 1591546 | $534.92M | +19.5% | 132 | RRGB VBNK NGS | Financial Services 33% | 8.3% | Q2 2026 |
| 6218 | NatWest Group plc CIK 844150 | $535.52M | +21.3% | 45 | AAPL NVDA AZN | Technology 41% | 17% | Q2 2026 |
| 6219 | Tufton Capital Management CIK 1055963 | $535.54M | -3.2% | 99 | MSFT AAPL GOOG | Technology 30% | 0.4% | Q3 2026 |
| 6220 | Trustmark Bank Trust Department CIK 861176 | $535.65M | +9.4% | 151 | AAPL NVDA MSFT | Technology 36% | 2.5% | Q2 2026 |
| 6221 | Sig Brokerage, LP CIK 1094429 | $535.87M | +126.8% | 268 | AMD TSM AVGO | Technology 52% | 23.8% | Q2 2026 |
| 6222 | Rowlandmiller & Partners.Adv CIK 225816 | $536.59M | +11.2% | 165 | AAPL GOOG INTC | Technology 32% | 1.3% | Q2 2026 |
| 6223 | Reverence Capital Partners, L.P. CIK 1907530 | $537.56M | +13.4% | 1 | FLG | Financial Services 100% | 0% | Q2 2026 |
| 6224 | SageView Advisory Group, LLC CIK 1914558 | $539.09M | +8.8% | 328 | AAPL NVDA MSFT | Technology 41% | 3% | Q2 2026 |
| 6225 | Stempoint Capital LP CIK 1952142 | $539.12M | +13.2% | 71 | TNGX RVMD ERAS | Healthcare 100% | 49.3% | Q2 2026 |
| 6226 | Ikarian Capital, LLC CIK 1778253 | $539.40M | -5.0% | 106 | KOD ALMS PRAX | Healthcare 100% | 26% | Q2 2026 |
| 6227 | Premier Path Wealth Partners, LLC CIK 1999925 | $541.15M | +1.4% | 298 | AAPL NVDA MSFT | Technology 46% | 3.6% | Q3 2026 |
| 6228 | Pinnacle Wealth Planning Services, Inc. CIK 1726752 | $541.52M | -0.4% | 2,316 | ET AAPL NVDA | Technology 36% | 5.6% | Q3 2026 |
| 6229 | Central Pacific Bank - Trust Division CIK 2020066 | $541.52M | -7.4% | 543 | AAPL NVDA MSFT | Technology 38% | 7.6% | Q3 2026 |
| 6230 | Privium Fund Management B.V. CIK 1795097 | $541.55M | +15.6% | 59 | TSLA SHOP AMD | Healthcare 33% | 12.3% | Q2 2026 |
| 6231 | Conifer Management, L.L.C. CIK 1773994 | $542.28M | +3.5% | 5 | GPI EQH MNDY | Consumer Discretionary 56% | 9.9% | Q2 2026 |
| 6232 | LRI Investments, LLC CIK 2023325 | $542.72M | +8.3% | 1,633 | ARES AAPL NVDA | Financial Services 52% | 3.3% | Q2 2026 |
| 6233 | First Trust Capital Management L.P. CIK 1604488 | $543.58M | -16.5% | 127 | LPAA SDHI PSBD | Financial Services 94% | 15.6% | Q2 2026 |
| 6234 | Transamerica Financial Advisors, LLC CIK 1502149 | $543.58M | -1.2% | 1,740 | NVDA AVGO GEV | Technology 34% | 17.1% | Q2 2026 |
| 6235 | Mindset Wealth Management, LLC CIK 2044232 | $543.97M | +8.2% | 166 | NVDA AAPL UUUU | Technology 79% | 2% | Q3 2026 |
| 6236 | Broad Peak Investment Advisers Pte Ltd CIK 1547349 | $544.10M | +11.7% | 21 | U AVGO ORCL | Technology 83% | 14.5% | Q2 2026 |
| 6237 | Knighthead Capital Management, LLC CIK 1512397 | $544.19M | -45.0% | 3 | HTZ UP TDS | Consumer Discretionary 76% | 0% | Q2 2026 |
| 6238 | Westchester Capital Management, Inc. CIK 1390063 | $544.41M | +3.5% | 38 | AAPL CAT MSFT | Technology 39% | 0.4% | Q3 2026 |
| 6239 | Richard Bernstein Advisors LLC CIK 1528214 | $544.44M | +14.3% | 182 | BAR NVDA AAPL | Technology 26% | 12.4% | Q1 2026 |
| 6240 | 111 Capital CIK 2060412 | $544.66M | +53.7% | 468 | NVDA AAPL AZN | Technology 42% | 22.5% | Q2 2026 |
| 6241 | Trigran Investments, Inc. CIK 1336800 | $545.28M | +30.8% | 17 | MTRN NPO SYNA | Technology 39% | 13.7% | Q2 2026 |
| 6242 | Lathrop Investment Management Co CIK 1124841 | $546.34M | +5.6% | 78 | WMT CSCO ADI | Technology 28% | 2.8% | Q2 2026 |
| 6243 | Quent Capital, LLC CIK 1912338 | $546.89M | +17.4% | 1,398 | AAPL NVDA IAU | Technology 42% | 2.2% | Q2 2026 |
| 6244 | CoreView Capital Management Ltd CIK 1842785 | $547.13M | +15.7% | 8 | BZ JD TAL | Technology 46% | 0% | Q2 2026 |
| 6245 | G2 Investment Partners Management LLC CIK 1593404 | $547.55M | +36.0% | 71 | XMTR BAND DAVE | Technology 62% | 35.1% | Q2 2026 |
| 6246 | Bank of Hawaii CIK 315080 | $547.81M | +10.8% | 165 | MCD AAPL MSFT | Technology 46% | 5.5% | Q2 2026 |
| 6247 | Stamos Capital Partners, L.P. CIK 1705399 | $548.61M | +13.7% | 115 | MRK MSFT GOOGL | Technology 24% | 10.3% | Q2 2026 |
| 6248 | Nordwand Advisors, LLC CIK 1962713 | $548.82M | +14.5% | 116 | AVGO MRVL MSFT | Industrials 29% | 2.2% | Q2 2026 |
| 6249 | Cape Cod Five Cents Savings Bank CIK 1054646 | $549.02M | — | 140 | AAPL GLTR GOOG | Technology 37% | – | Q2 2026 |
| 6250 | Cabot Wealth Management Inc CIK 1016683 | $549.99M | +4.9% | 89 | TSM AAPL GOOG | Technology 43% | 7.6% | 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.