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 |
|---|---|---|---|---|---|---|---|---|
| 6601 | Estabrook Capital Management CIK 1344717 | $723.15M | +7.7% | 283 | MSFT JPM AAPL | Technology 29% | 1.5% | Q2 2026 |
| 6602 | EagleClaw Capital Managment, LLC CIK 1607636 | $724.33M | +4.5% | 128 | TPL NVDA AAPL | Technology 23% | 3% | Q2 2026 |
| 6603 | WS Management Lllp CIK 877338 | $724.80M | +18.1% | 26 | MU BRK-A GLD | Technology 42% | 1% | Q2 2026 |
| 6604 | Chescapmanager LLC CIK 1697162 | $724.83M | +25.4% | 20 | VRT MSFT GOOGL | Industrials 35% | 6.1% | Q2 2026 |
| 6605 | Lone Peak Global Investors LLC CIK 1730467 | $726.58M | +21.0% | 43 | CSCO KDP SOLV | Technology 26% | 8.9% | Q2 2026 |
| 6606 | Keystone Financial Group CIK 1729299 | $726.97M | +11.9% | 252 | AAPL STX AMD | Technology 55% | 3.8% | Q2 2026 |
| 6607 | GFI Investment Counsel Ltd. CIK 1688774 | $727.31M | +0.5% | 25 | HLT V AXP | Financial Services 53% | 7.3% | Q2 2026 |
| 6608 | Beaumont Financial Advisors, LLC CIK 1957394 | $728.63M | +5.5% | 185 | AAPL GOOGL MSFT | Technology 48% | 2% | Q3 2026 |
| 6609 | Rehmann Capital Advisory Group CIK 1633037 | $729.12M | +13.2% | 432 | AAPL NVDA BRK-B | Technology 38% | 3.3% | Q2 2026 |
| 6610 | Laurel Wealth Advisors LLC CIK 1757128 | $729.37M | — | 476 | BRK-A AMZN AAPL | Financial Services 36% | – | Q3 2026 |
| 6611 | Stratos Investment Management, LLC CIK 1707206 | $729.45M | +10.9% | 187 | NVDA MSFT AAPL | Technology 44% | 6.8% | Q2 2026 |
| 6612 | ThornTree Capital Partners LP CIK 1688511 | $729.55M | +29.5% | 18 | VIK CIEN NU | Technology 36% | 14.8% | Q2 2026 |
| 6613 | 180 Wealth Advisors, LLC CIK 1730817 | $729.59M | +17.4% | 341 | MSFT NVDA AAPL | Technology 48% | 5.4% | Q2 2026 |
| 6614 | HERALD INVESTMENT MANAGEMENT Ltd CIK 1512022 | $731.70M | +3.1% | 89 | SIMO CLS VICR | Technology 85% | 1.4% | Q2 2026 |
| 6615 | Sivia Capital Partners, LLC CIK 2012032 | $731.73M | +55.7% | 522 | CRWV NVDA AAPL | Technology 42% | 14.2% | Q2 2026 |
| 6616 | Decheng Capital LLC CIK 2010850 | $731.75M | +10.7% | 14 | CGON NUVB AARD | Healthcare 100% | 0.1% | Q2 2026 |
| 6617 | Massachusetts Institute of Technology CIK 351051 | $732.64M | +27.0% | 8 | CPNG CVNA BOC | Consumer Discretionary 95% | 0% | Q2 2026 |
| 6618 | North Growth Management Ltd. CIK 1745796 | $733.52M | -3.4% | 47 | LITE AMAT JBL | Technology 49% | 3.4% | Q3 2026 |
| 6619 | JLB & Associates Inc CIK 1085227 | $734.26M | -1.1% | 67 | KLAC APH CASY | Technology 28% | 0% | Q3 2026 |
| 6620 | Clarity Financial LLC CIK 1862145 | $734.43M | +34.7% | 71 | MSFT GOOG ABBV | Technology 38% | 17.6% | Q2 2026 |
| 6621 | Checchi Capital Advisers, LLC CIK 1598186 | $734.76M | +11.5% | 487 | AAPL NVDA IAU | Technology 38% | 3.8% | Q2 2026 |
| 6622 | S-Bank Fund Management Ltd CIK 2036461 | $734.95M | +10.0% | 248 | NVDA AAPL MSFT | Technology 48% | 23.1% | Q2 2026 |
| 6623 | Wilkins Investment Counsel Inc CIK 1276853 | $735.94M | +6.1% | 110 | NEM MRK CTVA | Healthcare 20% | 2% | Q2 2026 |
| 6624 | Walmart Inc. CIK 104169 | $736.00M | -12.4% | 3 | SYM KLAR GDOT | Industrials 92% | 0% | Q2 2026 |
| 6625 | Hilton Capital Management, LLC CIK 1541211 | $736.33M | +18.8% | 105 | NVDA MSFT AAPL | Technology 36% | 10% | Q2 2026 |
| 6626 | Trybe Capital Management LP CIK 1807902 | $737.50M | +85.2% | 6 | LRCX NVDA MU | Technology 100% | 0% | Q2 2026 |
| 6627 | Skylands Capital, LLC CIK 1299910 | $737.71M | -6.8% | 154 | UNP GOOGL GM | Industrials 27% | 6.6% | Q3 2026 |
| 6628 | AIGH Capital Management LLC CIK 1835943 | $737.90M | +130.0% | 34 | MXL INTC APPS | Technology 62% | 32.1% | Q2 2026 |
| 6629 | Defilade Capital Management, L.P. CIK 2088557 | $737.99M | +5.6% | 38 | LLY PFE VEEV | Healthcare 94% | 57.6% | Q2 2026 |
| 6630 | Tributary Capital Management, LLC CIK 1441888 | $738.46M | -38.8% | 168 | ESE SBCF COHU | Industrials 24% | 4.4% | Q3 2026 |
| 6631 | Oak Harvest Investment Services CIK 1839430 | $738.62M | -0.2% | 115 | AAPL JPM CSCO | Technology 34% | 17.8% | Q3 2026 |
| 6632 | PSG Equity L.L.C. CIK 1865991 | $740.12M | -13.9% | 1 | EVCM | Technology 100% | 0% | Q3 2026 |
| 6633 | Corsair Capital Management, L.P. CIK 1276470 | $741.62M | +17.2% | 153 | VRT GPGI LAUR | Industrials 65% | 8.4% | Q2 2026 |
| 6634 | Bfsg, LLC CIK 1706836 | $742.26M | +4.3% | 536 | NVDA IAU NEM | Technology 24% | 4.2% | Q2 2026 |
| 6635 | Southernsun Asset Management, LLC CIK 1089755 | $742.81M | +7.7% | 29 | EXTR LPX BOOT | Industrials 50% | 9.2% | Q2 2026 |
| 6636 | Hendershot Investments Inc. CIK 1541496 | $743.53M | +3.9% | 111 | BRK-B AAPL JNJ | Technology 35% | 2.6% | Q2 2026 |
| 6637 | Leuthold Group, LLC CIK 1170152 | $743.82M | +9.3% | 174 | GOOGL FLEX MSFT | Technology 31% | 13.1% | Q2 2026 |
| 6638 | Professional Advisory Services Inc CIK 894205 | $744.03M | -1.5% | 72 | MSFT GOOG TMO | Technology 34% | 5.9% | Q3 2026 |
| 6639 | International Assets Investment Management, LLC CIK 1818604 | $744.52M | -26.6% | 318 | NVDA AMZN MSFT | Technology 48% | 16.1% | Q3 2026 |
| 6640 | CIBC Capital Markets (Europe) S.A. CIK 2045104 | $744.59M | — | 10 | AMZN BRK-B NFLX | Consumer Discretionary 44% | – | Q2 2026 |
| 6641 | Avior Wealth Management, LLC CIK 1599868 | $745.21M | -6.4% | 389 | AAPL NVDA BRK-B | Technology 41% | 2.9% | Q3 2026 |
| 6642 | Summit Global Investments CIK 1697953 | $745.56M | +20.4% | 405 | NVDA AAPL MSFT | Technology 38% | 10.7% | Q3 2026 |
| 6643 | BTG Pactual Asset Management US LLC CIK 1569579 | $747.15M | +37.7% | 313 | NVDA AMZN TSM | Technology 24% | 13.5% | Q2 2026 |
| 6644 | Biondo Investment Advisors, LLC CIK 1455176 | $747.22M | +2.2% | 58 | AAPL GOOGL NVDA | Technology 36% | 4.6% | Q2 2026 |
| 6645 | Romano Brothers and Company CIK 200648 | $748.52M | -2.0% | 247 | ABBV AAPL CACI | Technology 35% | 1.8% | Q3 2026 |
| 6646 | Fcpm III Services B.V. CIK 2013410 | $749.58M | +4.8% | 10 | NAMS MPLT DYN | Healthcare 100% | 3.9% | Q2 2026 |
| 6647 | Johnson Financial Group, Inc. CIK 1477024 | $749.71M | +4.9% | 566 | AAPL JOUT MSFT | Technology 40% | 3.3% | Q2 2026 |
| 6648 | Stanley-Laman Group, Ltd. CIK 1601489 | $750.78M | -8.5% | 174 | GOOGL AMD LRCX | Technology 45% | 4.6% | Q3 2026 |
| 6649 | Karpus Management, Inc. CIK 1048703 | $751.27M | +4.8% | 114 | SCII DMII DMAA | Financial Services 100% | 18.2% | Q2 2026 |
| 6650 | Robinhood Asset Management, LLC CIK 2067588 | $752.12M | +40.8% | 52 | NVDA MSFT AAPL | Technology 48% | 28% | 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.