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 |
|---|---|---|---|---|---|---|---|---|
| 7201 | Mcdaniel Terry & Co CIK 1104366 | $1.27B | +8.8% | 76 | TSM MSFT AAPL | Industrials 42% | 1.5% | Q2 2026 |
| 7202 | GUARDCAP ASSET MANAGEMENT Ltd CIK 1732008 | $1.27B | -18.0% | 17 | CME UNH ILMN | Financial Services 33% | 0% | Q2 2026 |
| 7203 | Leavell Investment Management, Inc. CIK 924181 | $1.28B | +9.6% | 368 | NVDA AAPL GOOG | Technology 37% | 2.4% | Q2 2026 |
| 7204 | First Western Trust Bank CIK 1513189 | $1.28B | -3.3% | 148 | SYK AAPL WWD | Healthcare 77% | 0.3% | Q2 2026 |
| 7205 | Patten & Patten Inc CIK 1044905 | $1.28B | +1.6% | 207 | AAPL MSFT GOOGL | Technology 39% | 1.1% | Q3 2026 |
| 7206 | North of South Capital LLP CIK 2033334 | $1.28B | +16.5% | 24 | IBN YPF JD | Technology 34% | 8.2% | Q2 2026 |
| 7207 | Montag A & Associates Inc CIK 829407 | $1.28B | -7.1% | 759 | AAPL GOOG AMZN | Technology 33% | 2.8% | Q3 2026 |
| 7208 | Tweedy, Browne Co LLC CIK 732905 | $1.29B | +7.6% | 88 | CNH IONS KOF | Healthcare 28% | 6.2% | Q2 2026 |
| 7209 | Telemark Asset Management, LLC CIK 1420816 | $1.29B | +31.3% | 56 | NVDA NOVT HEI | Technology 42% | 3.6% | Q2 2026 |
| 7210 | Hemenway Trust Co LLC CIK 1494234 | $1.29B | +15.5% | 97 | AMD GOOGL NVDA | Technology 46% | 2.9% | Q2 2026 |
| 7211 | Sagespring Wealth Partners, LLC CIK 2056425 | $1.29B | +7.1% | 550 | AAPL NVDA MSFT | Technology 41% | 2.6% | Q3 2026 |
| 7212 | UNICOM Systems, Inc. CIK 1996154 | $1.29B | -4.4% | 35 | TSLA NVDA PLTR | Technology 78% | 1.2% | Q3 2026 |
| 7213 | Irenic Capital Management LP CIK 1929389 | $1.30B | +35.6% | 34 | SNAP RAL ITGR | Technology 34% | 10.8% | Q2 2026 |
| 7214 | Bryn Mawr Trust Advisors, LLC CIK 1700481 | $1.30B | +8.4% | 293 | AAPL MSFT GOOGL | Technology 38% | 2.2% | Q2 2026 |
| 7215 | Windward Capital Management Co CIK 1078635 | $1.30B | +7.3% | 70 | AAPL GOOGL GOOG | Technology 42% | 0.3% | Q2 2026 |
| 7216 | Callahan Advisors, LLC CIK 1395055 | $1.30B | +10.7% | 163 | GOOG META AMZN | Technology 36% | 3.3% | Q2 2026 |
| 7217 | Harbor Capital Advisors, Inc. CIK 1039128 | $1.30B | +1.1% | 1,391 | MSFT AMZN NVDA | Technology 34% | 8.2% | Q3 2026 |
| 7218 | BFC Planning, Inc. CIK 2160654 | $1.30B | +9.0% | 1,956 | NVDA AAPL MSFT | Technology 45% | 12.4% | Q2 2026 |
| 7219 | GC Wealth Management RIA, LLC CIK 2011169 | $1.30B | -35.7% | 325 | TEM NVDA AAPL | Technology 48% | 1.9% | Q2 2026 |
| 7220 | Insight Holdings Group, LLC CIK 1305473 | $1.30B | +5.8% | 29 | EQPT HAWK NVDA | Technology 53% | 28.5% | Q2 2026 |
| 7221 | Boston Family Office LLC CIK 1039807 | $1.31B | +7.6% | 219 | AAPL GOOG AMZN | Technology 36% | 2.6% | Q2 2026 |
| 7222 | Clear Harbor Asset Management, LLC CIK 1511857 | $1.31B | +10.4% | 339 | FLEX AAPL ROP | Technology 41% | 3.5% | Q2 2026 |
| 7223 | Lombard Odier Asset Management (Europe) Ltd CIK 1535784 | $1.31B | +9.8% | 130 | NVDA GOOGL AMZN | Technology 38% | 22.6% | Q2 2026 |
| 7224 | Advanced Micro Devices Inc CIK 2488 | $1.31B | +652.2% | 6 | SPCX SANM NTNX | Technology 52% | 0.9% | Q2 2026 |
| 7225 | Cevian Capital II GP LTD CIK 1365341 | $1.31B | +6.0% | 2 | ALV CRH | Consumer Discretionary 56% | 0% | Q2 2026 |
| 7226 | Sone Capital Management, LLC CIK 2026215 | $1.31B | +11.2% | 108 | HEI-A VLTO QGEN | Industrials 31% | 38.2% | Q2 2026 |
| 7227 | Convergence Investment Partners, LLC CIK 1456133 | $1.31B | +27.6% | 228 | NVDA GOOGL AMZN | Technology 45% | 20.7% | Q3 2026 |
| 7228 | EverSource Wealth Advisors, LLC CIK 1710537 | $1.32B | -31.5% | 3,376 | AAPL IAU NVDA | Technology 38% | 43.2% | Q2 2026 |
| 7229 | Value Partners Investments Inc. CIK 1800916 | $1.32B | +2.5% | 96 | MSFT GOOGL ACN | Financial Services 33% | 6.8% | Q3 2026 |
| 7230 | Edgar Lomax Co CIK 1013538 | $1.32B | -4.8% | 52 | TGT UNH CVS | Healthcare 25% | 1.1% | Q2 2026 |
| 7231 | Easterly Investment Partners LLC CIK 1766150 | $1.32B | +63.7% | 227 | JPM ST COLB | Industrials 18% | 10.4% | Q2 2026 |
| 7232 | Aaron Wealth Advisors LLC CIK 1812198 | $1.32B | +5.6% | 602 | NVDA AMGN AAPL | Technology 43% | 5.9% | Q3 2026 |
| 7233 | Cadian Capital Management, LP CIK 1423686 | $1.32B | +60.9% | 28 | IQV GH FLYW | Healthcare 43% | 20.5% | Q2 2026 |
| 7234 | Campbell Newman Asset Management Inc CIK 874791 | $1.32B | -1.2% | 96 | AAPL MSFT KLAC | Technology 34% | 1.4% | Q3 2026 |
| 7235 | Kanawha Capital Management LLC CIK 1164478 | $1.32B | +2.4% | 158 | MSFT AAPL GOOGL | Technology 33% | 0.5% | Q3 2026 |
| 7236 | Verdence Capital Advisors LLC CIK 1719305 | $1.32B | +9.3% | 528 | AAPL MSFT MU | Technology 37% | 5.5% | Q3 2026 |
| 7237 | Landscape Capital Management, L.L.C. CIK 1536186 | $1.32B | -12.1% | 564 | HEI-A STZ MO | Consumer Discretionary 19% | 46.7% | Q2 2026 |
| 7238 | Mantle Ridge LP CIK 1695459 | $1.33B | -47.1% | 1 | DLTR | Consumer Staples 100% | 0% | Q1 2026 |
| 7239 | Oriental Harbor Investment Master Fund CIK 2046333 | $1.33B | -9.6% | 12 | GOOG NVDA INTC | Technology 96% | 15.3% | Q3 2026 |
| 7240 | Graticule Asia Macro Advisors LLC CIK 1619390 | $1.33B | +105.5% | 203 | BE NVDA DXPE | Industrials 96% | 2.1% | Q2 2026 |
| 7241 | Levin Capital Strategies, L.P. CIK 1354821 | $1.33B | +12.5% | 223 | CAT GOOGL JPM | Industrials 21% | 10.1% | Q2 2026 |
| 7242 | UNIVEST FINANCIAL Corp CIK 102212 | $1.33B | +16.7% | 194 | AAPL GOOGL MU | Technology 49% | 1.8% | Q2 2026 |
| 7243 | Greenbrier Partners Capital Management, LLC CIK 1532262 | $1.33B | +2.8% | 11 | AAPL META COST | Technology 66% | 2.8% | Q2 2026 |
| 7244 | Berkshire Asset Management LLC CIK 949012 | $1.34B | +1.8% | 118 | AAPL NUE MSFT | Industrials 19% | 1.1% | Q2 2026 |
| 7245 | Richard C. Young & CO., LTD. CIK 1387304 | $1.34B | +12.2% | 86 | MU DELL CAT | Technology 32% | 1% | Q2 2026 |
| 7246 | Applied Finance Capital Management, LLC CIK 1966007 | $1.34B | +1.0% | 216 | AAPL AMAT KLAC | Technology 44% | 7.6% | Q2 2026 |
| 7247 | Central Securities Corp CIK 18748 | $1.34B | +10.7% | 29 | GOOGL ADI PGR | Technology 40% | 2.9% | Q2 2026 |
| 7248 | Venturi Wealth Management, LLC CIK 1666363 | $1.34B | +21.4% | 477 | AAPL NVDA MU | Technology 47% | 3.7% | Q2 2026 |
| 7249 | Neville Rodie & Shaw Inc CIK 71210 | $1.34B | -5.1% | 186 | AAPL GOOGL LRCX | Technology 41% | 0.6% | Q3 2026 |
| 7250 | Kimelman & Baird, LLC CIK 1318103 | $1.35B | +11.0% | 238 | AAPL MRVL JPM | Technology 29% | 2.7% | 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.