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 |
|---|---|---|---|---|---|---|---|---|
| 6301 | University of Texas/Texas Am Investment Management Co CIK 1019231 | $571.45M | +38.4% | 391 | NVDA AAPL GOOGL | Technology 49% | 19.7% | Q2 2026 |
| 6302 | Galvin, Gaustad & Stein, LLC CIK 1840945 | $571.60M | +2.6% | 113 | NVDA MSFT AAPL | Technology 43% | 7% | Q3 2026 |
| 6303 | Stockman Wealth Management, Inc. CIK 1389400 | $571.75M | -1.4% | 114 | AAPL MSFT ASML | Technology 32% | 2.4% | Q3 2026 |
| 6304 | Mayflower Financial Advisors, LLC CIK 1852930 | $572.12M | +75.5% | 274 | DUK MCD ABBV | Technology 27% | 2.9% | Q2 2026 |
| 6305 | Consolidated Investment Group LLC CIK 1556168 | $572.56M | +30.2% | 65 | MU AVGO GOOGL | Technology 52% | 5% | Q2 2026 |
| 6306 | Shah Capital Management CIK 1383838 | $572.66M | +13.6% | 9 | VEON NVAX CYD | Communication Services 60% | 0.7% | Q3 2026 |
| 6307 | Galaxy Digital Inc. CIK 1859392 | $572.87M | -2.9% | 30 | IBIT ARKB BTCO | Others 79% | 12% | Q2 2026 |
| 6308 | Mountain Pacific Investment Advisers LLC CIK 1067324 | $574.24M | -4.2% | 130 | APH AME DHR | Industrials 57% | 1.5% | Q3 2026 |
| 6309 | M37 Management LP CIK 2056045 | $574.73M | +129.1% | 9 | SPCX TSM ORCL | Technology 53% | 61.1% | Q2 2026 |
| 6310 | Anatole Investment Management Ltd CIK 1693745 | $574.77M | -0.1% | 10 | NBIS RBRK STAA | Technology 84% | 91.2% | Q2 2026 |
| 6311 | Ironwood Investment Counsel, LLC CIK 1330463 | $576.01M | +8.5% | 196 | AAPL MSFT GOOGL | Technology 35% | 4.5% | Q2 2026 |
| 6312 | Hexagon Capital Partners LLC CIK 1831542 | $576.12M | +2.5% | 180 | WMT JBHT META | Consumer Staples 44% | 2.5% | Q2 2026 |
| 6313 | Canal Capital Management, LLC CIK 1666733 | $576.43M | +11.0% | 138 | ODFL AAPL MSFT | Technology 34% | 8.1% | Q2 2026 |
| 6314 | Oliver Luxxe Assets LLC CIK 1666239 | $576.44M | -6.0% | 160 | PM GLD TSM | Industrials 20% | 8.3% | Q3 2026 |
| 6315 | Flat Footed LLC CIK 1799456 | $576.64M | +92.3% | 20 | DHC CNR SVC | Real Estate 64% | 13.8% | Q2 2026 |
| 6316 | HughesLittle Investment Management Ltd. CIK 2106035 | $577.08M | +13.0% | 13 | TSM AMZN BN | Technology 42% | 2.1% | Q2 2026 |
| 6317 | Global Frontier Investments LLC CIK 1821219 | $578.46M | +32.2% | 20 | JPM AXP GS | Financial Services 86% | 0% | Q2 2026 |
| 6318 | Webster Bank, N. A. CIK 1105837 | $578.83M | +5.4% | 465 | AAPL GOOGL NVDA | Technology 44% | 0.9% | Q2 2026 |
| 6319 | Bearing Point Capital, LLC CIK 2052916 | $579.51M | +16.6% | 142 | NVDA PANW AAPL | Technology 35% | 4.1% | Q2 2026 |
| 6320 | Legato Capital Management LLC CIK 1442641 | $579.70M | +5.8% | 316 | SNEX VSEC AAPL | Industrials 24% | 20.8% | Q2 2026 |
| 6321 | Cvfg LLC CIK 2050974 | $580.12M | +18.9% | 159 | NVDA AAPL LLY | Technology 39% | 10.5% | Q2 2026 |
| 6322 | Aegis Financial Corp CIK 1140753 | $580.86M | +11.8% | 36 | CVE EQX HOG | Energy 37% | 0% | Q2 2026 |
| 6323 | Fagan Associates, Inc. CIK 1607866 | $581.04M | +8.5% | 78 | GOOGL AMD AAPL | Technology 61% | 1.9% | Q3 2026 |
| 6324 | First National Advisers, LLC CIK 1941030 | $581.74M | +4.8% | 219 | AAPL NVDA GOOG | Technology 40% | 8.9% | Q2 2026 |
| 6325 | Independence Bank of Kentucky CIK 1730479 | $581.86M | +1.2% | 425 | MSFT AAPL NVDA | Technology 43% | 1.9% | Q3 2026 |
| 6326 | Findell Capital Management LLC CIK 1814465 | $581.97M | +77.5% | 11 | LQDA ESTA DAVE | Healthcare 64% | 10% | Q2 2026 |
| 6327 | Lifeworks Advisors, LLC CIK 1882132 | $582.33M | +24.8% | 198 | DELL STX IAU | Technology 40% | 6% | Q2 2026 |
| 6328 | Deltroit Asset Management (UK) LLP CIK 2104766 | $582.44M | +14.3% | 26 | TLN BRK-A HEI-A | Technology 18% | 22.3% | Q2 2026 |
| 6329 | Colonial Trust Co / SC CIK 1954093 | $582.80M | +8.2% | 785 | AAPL MSFT LLY | Technology 36% | 1.4% | Q2 2026 |
| 6330 | Ally Financial Inc. CIK 40729 | $582.97M | +3.2% | 122 | MSFT NVDA AMZN | Technology 31% | 16.4% | Q2 2026 |
| 6331 | Land & Buildings Investment Management, LLC CIK 1536520 | $583.45M | -1.3% | 19 | AHR SPG FR | Real Estate 87% | 18% | Q2 2026 |
| 6332 | Ledyard National Bank CIK 1310658 | $584.72M | -0.8% | 152 | AAPL MSFT AVGO | Technology 44% | 1.5% | Q3 2026 |
| 6333 | Seven Fleet Capital Management LP CIK 2092021 | $585.88M | +260.2% | 91 | CGON TNGX RVMD | Healthcare 100% | 10% | Q2 2026 |
| 6334 | River Wealth Advisors LLC CIK 1642570 | $586.21M | 0.0% | 136 | AAPL NVDA MSFT | Technology 34% | 0% | Q2 2026 |
| 6335 | Running Oak Capital LLC CIK 1803994 | $586.53M | -20.8% | 59 | NVT GWW RBA | Industrials 44% | 10.9% | Q2 2026 |
| 6336 | Davern Capital Partners, LP CIK 2003147 | $586.54M | +64.8% | 15 | BNTX ROIV RPRX | Healthcare 89% | 23.7% | Q2 2026 |
| 6337 | RMR Wealth Builders CIK 1803848 | $586.70M | +7.5% | 201 | NVDA AAPL MSFT | Technology 54% | 3.3% | Q3 2026 |
| 6338 | Counterpoint Mutual Funds LLC CIK 1698461 | $587.37M | +19.0% | 314 | ALAB BB HPE | Technology 37% | 59.2% | Q3 2026 |
| 6339 | Personal Cfo Solutions, LLC CIK 1677501 | $587.42M | +12.8% | 486 | CB AAPL GOOG | Technology 34% | 7.2% | Q2 2026 |
| 6340 | Orange Investment Advisors, Inc. CIK 943442 | $588.11M | -3.1% | 106 | LLY OBT NVDA | Technology 38% | 2.2% | Q3 2026 |
| 6341 | Triata Capital Ltd CIK 2014039 | $588.27M | +6.6% | 12 | PDD VNET QFIN | Technology 84% | 7.4% | Q2 2026 |
| 6342 | Solel Partners LP CIK 1790604 | $588.49M | +25.8% | 24 | HUM UNH CPT | Healthcare 27% | 22.3% | Q2 2026 |
| 6343 | Estuary Capital Management LP CIK 1965005 | $589.31M | -1.4% | 21 | GPN ICFI OWL | Financial Services 24% | 51.2% | Q2 2026 |
| 6344 | Varenne Capital Partners CIK 1902567 | $589.44M | +52.9% | 24 | AVGO TSM ANET | Technology 49% | 37% | Q2 2026 |
| 6345 | Old Mission Capital LLC CIK 1455915 | $589.78M | +3.4% | 131 | NVDA TSLA NVO | Technology 33% | 58.9% | Q2 2026 |
| 6346 | Avenir Tech Ltd CIK 2029708 | $590.18M | -24.7% | 26 | IBIT TIGR AMD | Others 77% | 13% | Q2 2026 |
| 6347 | Symmetry Investments LP CIK 1691919 | $591.17M | +54.9% | 99 | NSC BA UNP | Industrials 66% | 40.2% | Q2 2026 |
| 6348 | Woodson Capital Management, LP CIK 1697848 | $591.40M | -4.1% | 25 | RDDT XYZ SG | Consumer Discretionary 44% | 15.4% | Q2 2026 |
| 6349 | Portside Wealth Group, LLC CIK 1978608 | $591.62M | +3.1% | 427 | NVDA MSFT AAPL | Technology 37% | 7.3% | Q3 2026 |
| 6350 | Fox Run Management, L.L.C. CIK 1533457 | $592.33M | +8.4% | 880 | BURL IDXX ORCL | Industrials 20% | 71.9% | 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.