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 |
|---|---|---|---|---|---|---|---|---|
| 7051 | Bruni J V & Co CIK 1078841 | $1.08B | +18.4% | 32 | DELL BN AMG | Financial Services 55% | 5.5% | Q2 2026 |
| 7052 | 1st Source Bank CIK 356264 | $1.08B | +9.6% | 200 | SRCE AAPL LLY | Financial Services 47% | 0.5% | Q2 2026 |
| 7053 | Graham Holdings Co CIK 104889 | $1.08B | +12.0% | 6 | GOOG BRK-A BRK-B | Financial Services 63% | 0.1% | Q2 2026 |
| 7054 | Western Wealth Management, LLC CIK 1767902 | $1.08B | +7.8% | 368 | AAPL NVDA AMZN | Technology 44% | 2.9% | Q2 2026 |
| 7055 | Evolve Private Wealth, LLC CIK 2111131 | $1.09B | -6.8% | 830 | NVDA AAPL GOOGL | Technology 37% | 12.9% | Q2 2026 |
| 7056 | Knollwood Investment Advisory, LLC CIK 1999346 | $1.09B | +13.6% | 249 | NVDA AMZN GOOG | Technology 57% | 3.1% | Q2 2026 |
| 7057 | Alerus Financial NA CIK 919458 | $1.09B | +19.3% | 387 | NVDA ALRS AAPL | Technology 40% | 8.1% | Q2 2026 |
| 7058 | Barr E S & Co CIK 1040210 | $1.09B | +2.9% | 83 | BRK-B MKL AMZN | Financial Services 71% | 0.8% | Q2 2026 |
| 7059 | Delta Asset Management LLC CIK 860857 | $1.09B | +5.1% | 468 | MSFT GS ETN | Industrials 30% | 2.1% | Q2 2026 |
| 7060 | Koch, Inc. CIK 2027344 | $1.09B | +18.7% | 10 | MRVL CMP IBTA | Technology 57% | 8.2% | Q2 2026 |
| 7061 | Sagefield Capital LP CIK 1771179 | $1.10B | +8.4% | 92 | EXE PR COP | Energy 58% | 13% | Q2 2026 |
| 7062 | SG Capital Management LLC CIK 1510099 | $1.10B | -9.0% | 75 | ZBRA ESAB SLGN | Industrials 46% | 56.3% | Q2 2026 |
| 7063 | Frec Markets, Inc. CIK 2111359 | $1.10B | +89.6% | 885 | NVDA AAPL MSFT | Technology 42% | 1.9% | Q2 2026 |
| 7064 | Bbfit Investments Pte LTD CIK 2094345 | $1.10B | +30.6% | 7 | VSXY ANF SPG | Consumer Discretionary 83% | 0% | Q2 2026 |
| 7065 | Bank of Nova Scotia Trust Co CIK 1335382 | $1.10B | +4.7% | 157 | RY TD BMO | Financial Services 42% | 2.7% | Q2 2026 |
| 7066 | ARCH Venture Management, LLC CIK 1274403 | $1.10B | +62.5% | 12 | PBLS BEAM RAPP | Healthcare 100% | 0.5% | Q2 2026 |
| 7067 | Roundview Capital LLC CIK 1476804 | $1.10B | +13.5% | 219 | GOOG AAPL BRK-B | Technology 42% | 5.2% | Q2 2026 |
| 7068 | Nixon Peabody Trust Co CIK 1626757 | $1.10B | +10.8% | 144 | NVDA AAPL MSFT | Technology 49% | 0.2% | Q3 2026 |
| 7069 | Gladstone Institutional Advisory LLC CIK 1766530 | $1.10B | +16.3% | 343 | NVDA AAPL AMZN | Technology 42% | 4.5% | Q2 2026 |
| 7070 | Premier Fund Managers Ltd CIK 1673907 | $1.10B | -21.9% | 174 | SCI NVDA V | Industrials 21% | 18.3% | Q2 2026 |
| 7071 | Galileo (PTC) Ltd CIK 1740858 | $1.11B | +8.5% | 3 | CHYM DDL ROOT | Technology 97% | 0% | Q2 2026 |
| 7072 | Ycg, LLC CIK 1584801 | $1.11B | +3.0% | 36 | MA MCO FICO | Financial Services 43% | 8.3% | Q2 2026 |
| 7073 | First Nebraska Trust Co CIK 2134841 | $1.11B | +14.2% | 189 | SYY AAPL AMAT | Technology 32% | 0.4% | Q2 2026 |
| 7074 | Van Hulzen Asset Management, LLC CIK 1600145 | $1.11B | +3.1% | 263 | AAPL GOOGL AVGO | Technology 39% | 6.3% | Q2 2026 |
| 7075 | Formuepleje A/S CIK 1801212 | $1.11B | -12.5% | 125 | NVDA GOOGL MSFT | Technology 44% | 4.2% | Q3 2026 |
| 7076 | Euro Pacific Asset Management, LLC CIK 1796651 | $1.11B | +44.7% | 89 | AEM FNV PAAS | Basic Materials 44% | 0.6% | Q3 2026 |
| 7077 | Armstrong Henry H Associates Inc CIK 1056827 | $1.11B | +8.4% | 55 | MSFT BRK-A BRK-B | Financial Services 42% | 0.7% | Q3 2026 |
| 7078 | Weatherly Asset Management L. P. CIK 934745 | $1.11B | +0.7% | 143 | LLY AAPL AMZN | Technology 38% | 0.4% | Q3 2026 |
| 7079 | Azzad Asset Management Inc CIK 1121914 | $1.11B | +14.1% | 343 | NVDA AAPL GOOGL | Technology 44% | 12.6% | Q2 2026 |
| 7080 | Lowe Brockenbrough & Co Inc CIK 22657 | $1.12B | +8.3% | 183 | AAPL MSFT GOOG | Technology 40% | 0.8% | Q2 2026 |
| 7081 | Prelude Capital Management, LLC CIK 1387508 | $1.12B | +8.5% | 1,024 | BHF GLD NSC | Technology 28% | 34.3% | Q2 2026 |
| 7082 | Principle Wealth Partners LLC CIK 1743413 | $1.12B | +11.2% | 251 | JPM AAPL NVDA | Technology 36% | 1.4% | Q2 2026 |
| 7083 | Shannon River Fund Management LLC CIK 1301050 | $1.12B | +113.8% | 37 | TSEM FLEX AMD | Technology 75% | 27.5% | Q2 2026 |
| 7084 | Triple Frond Partners LLC CIK 1454502 | $1.12B | +16.4% | 13 | ASML TDG MSFT | Technology 55% | 7.4% | Q2 2026 |
| 7085 | Private Advisory Group LLC CIK 1632965 | $1.12B | +20.2% | 143 | NVDA AAPL GOOG | Technology 57% | 18.5% | Q2 2026 |
| 7086 | Hudson Way Capital Management LLC CIK 1697597 | $1.12B | +7.2% | 18 | KKR V SGI | Financial Services 34% | 15.6% | Q2 2026 |
| 7087 | Appleton Partners Inc CIK 1055290 | $1.12B | +14.8% | 161 | AAPL MU GOOG | Technology 44% | 1.8% | Q2 2026 |
| 7088 | Wedbush Fund Advisers, LLC CIK 2070852 | $1.13B | +30.5% | 101 | MU TSM AMD | Technology 84% | 13.8% | Q2 2026 |
| 7089 | YHB Investment Advisors, Inc. CIK 1469219 | $1.13B | +1.0% | 204 | AAPL MSFT NVDA | Technology 41% | 1.3% | Q3 2026 |
| 7090 | Tairen Capital Ltd CIK 1652062 | $1.13B | +37.6% | 41 | TSM AMD LITE | Technology 74% | 61.4% | Q2 2026 |
| 7091 | Owl Creek Asset Management, L.P. CIK 1313756 | $1.13B | +118.4% | 31 | ATEX RJET PCG | Communication Services 49% | 9% | Q2 2026 |
| 7092 | Scheer, Rowlett & Associates Investment Management Ltd. CIK 1426327 | $1.13B | +2.9% | 25 | RY TD BN | Financial Services 56% | 5.8% | Q2 2026 |
| 7093 | Howe & Rusling Inc CIK 769963 | $1.13B | +10.1% | 228 | JPM AVGO AAPL | Technology 32% | 3.9% | Q2 2026 |
| 7094 | KLCM Advisors, Inc. CIK 1166620 | $1.13B | +7.8% | 213 | NVDA AAPL ATI | Technology 42% | 7% | Q2 2026 |
| 7095 | BLB&B Advisors, LLC CIK 1389059 | $1.14B | +2.8% | 173 | DJP NVDA AAPL | Technology 43% | 2% | Q3 2026 |
| 7096 | Ibex Wealth Advisors CIK 1686242 | $1.14B | +22.7% | 127 | NVDA MU AVGO | Technology 46% | 8.4% | Q2 2026 |
| 7097 | JTC Employer Solutions Trustee Ltd CIK 1875645 | $1.14B | +2.5% | 217 | GSK GOOGL JPM | Healthcare 40% | 0.7% | Q2 2026 |
| 7098 | Westchester Capital Management, LLC CIK 1512805 | $1.14B | +18.9% | 240 | NSC UNF PEN | Financial Services 59% | 14.9% | Q2 2026 |
| 7099 | MKP Capital Management, L.L.C. CIK 1534949 | $1.14B | +37.9% | 11 | JPM BRK-B C | Financial Services 69% | 55.2% | Q2 2026 |
| 7100 | PFM Health Sciences, LP CIK 1442756 | $1.14B | +28.2% | 94 | ASND AXSM LLY | Healthcare 99% | 28.8% | 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.