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 |
|---|---|---|---|---|---|---|---|---|
| 7651 | Principal Securities, Inc. CIK 12600 | $2.27B | +17.2% | 731 | NVDA AAPL MSFT | Technology 40% | 4.2% | Q2 2026 |
| 7652 | TIAA-CREF Individual & Institutional Services, LLC CIK 882928 | $2.27B | +9.7% | 448 | AAPL MSFT GOOGL | Technology 43% | 1.9% | Q2 2026 |
| 7653 | Y.D. More Investments Ltd CIK 1870364 | $2.27B | +23.5% | 345 | ESLT ENLT NVMI | Technology 40% | 11.1% | Q1 2026 |
| 7654 | Birch Hill Investment Advisors LLC CIK 1424177 | $2.28B | -1.6% | 172 | MSFT AMZN AAPL | Technology 32% | 2.1% | Q3 2026 |
| 7655 | First National Bank of Omaha CIK 36644 | $2.28B | +6.8% | 353 | AAPL MSFT AMZN | Technology 33% | 6.3% | Q2 2026 |
| 7656 | GCM Grosvenor Holdings, LLC CIK 1939480 | $2.30B | +160.0% | 23 | SPCX CEG CART | Industrials 73% | 0.5% | Q2 2026 |
| 7657 | Burney Co/ CIK 940445 | $2.30B | -2.6% | 523 | AAPL NVDA GOOGL | Technology 39% | 9.7% | Q3 2026 |
| 7658 | Empirical Finance, LLC CIK 1572838 | $2.30B | +14.4% | 478 | NVDA AAPL MSFT | Technology 44% | 4.3% | Q2 2026 |
| 7659 | Empyrean Capital Partners, LP CIK 1317195 | $2.31B | +0.4% | 83 | VSAT AER BTI | Financial Services 25% | 25.3% | Q2 2026 |
| 7660 | Helikon Investments Ltd CIK 1839497 | $2.31B | +12.6% | 13 | SKE EGO CAAP | Basic Materials 55% | 7.4% | Q2 2026 |
| 7661 | New Age Alpha Advisors, LLC CIK 1764807 | $2.31B | +10.8% | 891 | AAPL NVDA AMZN | Technology 31% | 18% | Q2 2026 |
| 7662 | Cinctive Capital Management LP CIK 1787258 | $2.32B | +61.0% | 385 | VST PKG HD | Healthcare 17% | 41.6% | Q2 2026 |
| 7663 | Senator Investment Group LP CIK 1443689 | $2.33B | +15.9% | 50 | DPC UAL BA | Industrials 35% | 44.9% | Q2 2026 |
| 7664 | NS Partners Ltd CIK 1657111 | $2.33B | +4.7% | 76 | NVDA GOOG AAPL | Technology 49% | 11.7% | Q2 2026 |
| 7665 | Atlas FRM LLC CIK 1879898 | $2.33B | +54.5% | 25 | IP PKG WCN | Basic Materials 59% | 5.3% | Q2 2026 |
| 7666 | Heard Capital LLC CIK 1796409 | $2.34B | +20.8% | 21 | LRCX TDG FICO | Technology 37% | 14.5% | Q2 2026 |
| 7667 | Forest Avenue Capital Management LP CIK 1944889 | $2.34B | +51.3% | 23 | VST VIK MAIR | Industrials 46% | 24.8% | Q2 2026 |
| 7668 | Trust Co of Vermont CIK 1134008 | $2.34B | +3.7% | 955 | AAPL MSFT GOOG | Technology 43% | 1.5% | Q3 2026 |
| 7669 | Long Focus Capital Management, LLC CIK 1602716 | $2.34B | +8.4% | 72 | CHTR AMZN MOH | Healthcare 25% | 15.6% | Q2 2026 |
| 7670 | Oaktop Capital Management II, L.P. CIK 1550660 | $2.35B | +75.4% | 14 | KLAC LRCX ADI | Technology 97% | 0.1% | Q2 2026 |
| 7671 | WASHINGTON TRUST Co CIK 1079736 | $2.35B | +0.8% | 208 | AAPL GOOGL NVDA | Technology 47% | 1.4% | Q3 2026 |
| 7672 | Greenoaks LLC CIK 1840735 | $2.36B | +2.6% | 10 | CVNA CPNG AMZN | Consumer Discretionary 83% | 11.7% | Q2 2026 |
| 7673 | LGT Fund Management Co Ltd. CIK 1911284 | $2.36B | +4.2% | 226 | AAPL NVDA MSFT | Technology 51% | 8.5% | Q2 2026 |
| 7674 | BNDES Participacoes S.A. CIK 1715696 | $2.36B | -34.0% | 1 | JBS | Consumer Staples 100% | 0% | Q2 2026 |
| 7675 | Azora Capital LP CIK 1700272 | $2.37B | +58.3% | 46 | BAC BEN VLY | Financial Services 95% | 31.5% | Q2 2026 |
| 7676 | Systematic Alpha Investments, LLC CIK 1806755 | $2.37B | +42.4% | 208 | LLY AMAT NVDA | Technology 47% | 0.2% | Q2 2026 |
| 7677 | Paulson & Co. Inc. CIK 1035674 | $2.37B | -17.8% | 7 | MDGL PPTA AAMI | Healthcare 46% | 0.1% | Q2 2026 |
| 7678 | Catterton Management Company, L.L.C. CIK 1560123 | $2.38B | -45.1% | 3 | BIRK ODD VRM | Consumer Discretionary 97% | 0% | Q3 2026 |
| 7679 | Consulta Ltd CIK 1510677 | $2.38B | +18.4% | 13 | ABNB V AMZN | Technology 36% | 13.2% | Q2 2026 |
| 7680 | Massachusetts Mutual Life Insurance Co CIK 225602 | $2.38B | +9.7% | 2 | IVZ JEF | Financial Services 100% | 0% | Q2 2026 |
| 7681 | Timucuan Asset Management Inc CIK 1034541 | $2.38B | -1.8% | 25 | SCHW SGI PGR | Financial Services 48% | 1.9% | Q2 2026 |
| 7682 | Sprott Inc. CIK 1512920 | $2.38B | -13.6% | 196 | SII AEM CDE | Basic Materials 47% | 6.6% | Q2 2026 |
| 7683 | Cooper Creek Partners Management LLC CIK 1512162 | $2.38B | +16.5% | 86 | GXO TEX DOO | Consumer Discretionary 25% | 44.1% | Q2 2026 |
| 7684 | Maplelane Capital, LLC CIK 1512173 | $2.39B | +100.3% | 48 | SPCX TXN AMZN | Technology 58% | 47.5% | Q2 2026 |
| 7685 | Quantbot Technologies LP CIK 1512991 | $2.39B | +5.7% | 1,782 | HIG MSFT WFC | Financial Services 19% | 53.5% | Q2 2026 |
| 7686 | Lansdowne Partners (Uk) LLP CIK 1608485 | $2.40B | +37.2% | 24 | TSM ARM DAL | Technology 59% | 14% | Q2 2026 |
| 7687 | Wedbush Securities Inc CIK 1142495 | $2.40B | +2.4% | 649 | AAPL NVDA MSFT | Technology 50% | 2.8% | Q3 2026 |
| 7688 | Northeast Investment Management CIK 1082215 | $2.40B | +11.6% | 159 | NVDA AAPL GOOGL | Technology 41% | 1.4% | Q2 2026 |
| 7689 | Lightspeed Management Company, L.L.C. CIK 1702122 | $2.40B | +143.6% | 7 | SPCX NAVN PSNL | Industrials 52% | 24.7% | Q2 2026 |
| 7690 | Port Capital LLC CIK 1729212 | $2.40B | +8.5% | 86 | HEI-A RBC TDY | Industrials 65% | 2.8% | Q2 2026 |
| 7691 | Hardman Johnston Global Advisors LLC CIK 1006364 | $2.40B | +39.8% | 75 | FTI ASML IBN | Technology 37% | 4.2% | Q2 2026 |
| 7692 | Aristotle Atlantic Partners, LLC CIK 1697267 | $2.41B | +12.7% | 116 | NVDA GOOGL MSFT | Technology 44% | 6.1% | Q2 2026 |
| 7693 | Chicago Partners Investment Group LLC CIK 1563525 | $2.41B | +13.1% | 1,091 | NVDA AAPL BRK-B | Technology 33% | 5% | Q3 2026 |
| 7694 | RWC Asset Management LLP CIK 1520478 | $2.41B | +2.3% | 105 | M HPQ SJM | Consumer Staples 18% | 8.8% | Q3 2026 |
| 7695 | Blackhill Capital Inc CIK 872162 | $2.41B | +24.0% | 44 | WSM LLY AAPL | Consumer Discretionary 75% | 0.4% | Q2 2026 |
| 7696 | Altrinsic Global Advisors LLC CIK 1167388 | $2.41B | -3.4% | 53 | CB TTE AON | Financial Services 47% | 5.7% | Q2 2026 |
| 7697 | RNC Capital Management LLC CIK 51762 | $2.41B | +9.8% | 161 | NTRS CSCO JPM | Healthcare 18% | 5% | Q2 2026 |
| 7698 | Route One Investment Company, L.P. CIK 1512171 | $2.42B | +5.8% | 19 | POST AMZN GWRE | Technology 26% | 5.4% | Q2 2026 |
| 7699 | Seizert Capital Partners, LLC CIK 1134283 | $2.42B | +11.5% | 175 | MTCH NTAP JPM | Technology 33% | 11.7% | Q2 2026 |
| 7700 | Integral Health Asset Management, LLC CIK 1773206 | $2.42B | +29.0% | 87 | RVMD INSM CYTK | Healthcare 100% | 22.9% | 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.