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 |
|---|---|---|---|---|---|---|---|---|
| 8051 | Channing Capital Management, LLC CIK 1302404 | $4.34B | +11.5% | 105 | AXTA VVV PSN | Industrials 35% | 18.3% | Q2 2026 |
| 8052 | WT Asset Management Ltd CIK 1780365 | $4.35B | +3.9% | 21 | STX WDC MU | Technology 97% | 40% | Q2 2026 |
| 8053 | BDT Capital Partners, LLC CIK 1510974 | $4.35B | +24.0% | 3 | ALH UA EQPT | Industrials 90% | 0% | Q2 2026 |
| 8054 | Eminence Capital, LP CIK 1107310 | $4.36B | -31.0% | 33 | SE AMZN PFGC | Technology 36% | 24% | Q1 2026 |
| 8055 | Munro Partners CIK 1768744 | $4.39B | +48.7% | 58 | NVDA GEV GOOGL | Industrials 39% | 25.1% | Q2 2026 |
| 8056 | Munich Reinsurance Co Stock Corp in Munich CIK 2090208 | $4.39B | +10.6% | 159 | MSFT NVDA AVGO | Technology 39% | 15.9% | Q2 2026 |
| 8057 | Paradigm Biocapital Advisors LP CIK 1855655 | $4.40B | +32.8% | 26 | RVMD EWTX GMAB | Healthcare 100% | 20% | Q2 2026 |
| 8058 | Fenimore Asset Management Inc CIK 884566 | $4.41B | -5.6% | 82 | ROST APH ADI | Industrials 33% | 2.6% | Q3 2026 |
| 8059 | Amazon Com Inc CIK 1018724 | $4.42B | +68.1% | 6 | RIVN XE BETA | Consumer Discretionary 62% | 0.2% | Q2 2026 |
| 8060 | Darsana Capital Partners LP CIK 1609098 | $4.43B | +14.1% | 14 | AMZN SHC GWRE | Consumer Discretionary 27% | 11.5% | Q2 2026 |
| 8061 | BC Partners PE LP CIK 2069049 | $4.43B | -25.6% | 2 | CHWY GFL | Consumer Staples 78% | 0% | Q2 2026 |
| 8062 | Donor Advised Charitable Giving, Inc. CIK 1535839 | $4.46B | +14.6% | 14 | NVDA AJG PANW | Technology 100% | 0% | Q2 2026 |
| 8063 | E. Ohman J:or Asset Management AB CIK 2009396 | $4.46B | +4.3% | 449 | NVDA MSFT AAPL | Technology 57% | 6.3% | Q3 2026 |
| 8064 | Conestoga Capital Advisors, LLC CIK 1163744 | $4.46B | -7.7% | 106 | CWST RBC NOVT | Industrials 63% | 4.7% | Q2 2026 |
| 8065 | Glenview Trust Co CIK 1691827 | $4.47B | 0.0% | 353 | NVDA AAPL GOOGL | Technology 41% | 0.2% | Q2 2026 |
| 8066 | Magellan Asset Management Ltd CIK 1536105 | $4.47B | -42.0% | 78 | ES AMT XEL | Utilities 52% | 2.4% | Q2 2026 |
| 8067 | Apollon Wealth Management, LLC CIK 1764387 | $4.47B | +0.9% | 910 | NVDA AAPL MSFT | Technology 47% | 4.7% | Q3 2026 |
| 8068 | Nearwater Capital Markets, Ltd CIK 1915842 | $4.49B | +68.3% | 83 | RVMD AMZN AMD | Technology 44% | 47% | Q2 2026 |
| 8069 | Banque Transatlantique SA CIK 2056095 | $4.49B | +9.8% | 375 | NVDA MSFT AMZN | Technology 55% | 7.3% | Q2 2026 |
| 8070 | 59 North Capital Management, LP CIK 1805589 | $4.49B | +34.0% | 19 | DIS AER FERG | Industrials 36% | 13.2% | Q2 2026 |
| 8071 | Uber Technologies, Inc CIK 1543151 | $4.51B | +25.1% | 7 | GRAB AUR RIVN | Technology 85% | 11.8% | Q2 2026 |
| 8072 | Fundsmith Investment Services LTD. CIK 1868537 | $4.52B | +2.6% | 27 | MAR SYK WAT | Technology 42% | 30.4% | Q2 2026 |
| 8073 | Arbejdsmarkedets Tillaegspension CIK 2105395 | $4.52B | +14.1% | 161 | KLAC LRCX WWD | Industrials 27% | 15.5% | Q2 2026 |
| 8074 | Bellevue Group AG CIK 1674546 | $4.52B | +13.9% | 142 | AMGN VRTX ARGX | Healthcare 99% | 24.2% | Q2 2026 |
| 8075 | Beck Mack & Oliver LLC CIK 10742 | $4.53B | +7.4% | 166 | APO BX AJG | Financial Services 40% | 2.1% | Q2 2026 |
| 8076 | Third Point LLC CIK 1040273 | $4.54B | +119.4% | 36 | WBD AMZN GOOGL | Technology 32% | 9.6% | Q2 2026 |
| 8077 | Cantor Fitzgerald, L. P. CIK 1024896 | $4.54B | +75.4% | 202 | MRVL AMD NVDA | Technology 76% | 16.8% | Q2 2026 |
| 8078 | Comgest Global Investors S.A.S. CIK 1574947 | $4.55B | -0.9% | 55 | TSM GOOGL JNJ | Technology 40% | 9.3% | Q2 2026 |
| 8079 | South Dakota Investment Council CIK 1538846 | $4.56B | +11.6% | 606 | NVDA AAPL MSFT | Technology 35% | 9.5% | Q2 2026 |
| 8080 | Glencore plc CIK 1521365 | $4.58B | -6.0% | 2 | BG CENX | Consumer Staples 77% | 0% | Q3 2026 |
| 8081 | Silver Lake Group, L.L.C. CIK 1418226 | $4.58B | +24.5% | 12 | FA U MSGS | Technology 77% | 0% | Q2 2026 |
| 8082 | Frazier Life Sciences Management, L.P. CIK 1892134 | $4.58B | +21.3% | 40 | MIRM NAMS ERAS | Healthcare 100% | 6% | Q2 2026 |
| 8083 | Brave Warrior Advisors, LLC CIK 1553733 | $4.59B | +13.6% | 40 | ICLR OMF SNX | Financial Services 39% | 9% | Q2 2026 |
| 8084 | Montanova Capital, LLC CIK 1569064 | $4.60B | +36.5% | 89 | MANE ARQT LEGN | Healthcare 65% | 8.7% | Q2 2026 |
| 8085 | Hancock Whitney Corp CIK 750577 | $4.60B | +4.5% | 580 | AAPL NVDA MSFT | Technology 35% | 5.4% | Q2 2026 |
| 8086 | Local Pensions Partnership Investment Ltd CIK 1698810 | $4.63B | +0.5% | 32 | GOOGL MSFT V | Technology 56% | 3.8% | Q3 2026 |
| 8087 | Farther Finance Advisors, LLC CIK 1992825 | $4.64B | +16.6% | 3,623 | AAPL NVDA MSFT | Technology 44% | 1.6% | Q3 2026 |
| 8088 | Akre Capital Management LLC CIK 1112520 | $4.65B | -15.4% | 18 | MA MCO BN | Financial Services 53% | 1% | Q2 2026 |
| 8089 | Kestra Private Wealth Services, LLC CIK 1649451 | $4.67B | +11.0% | 903 | AAPL NVDA AMZN | Technology 41% | 3.4% | Q2 2026 |
| 8090 | ECP ControlCo, LLC CIK 1707921 | $4.67B | -26.4% | 5 | CEG TLN PCG | Utilities 99% | 16.8% | Q2 2026 |
| 8091 | Kornitzer Capital Management Inc CIK 898358 | $4.70B | +3.3% | 512 | MSFT CVX LLY | Technology 27% | 8% | Q2 2026 |
| 8092 | Smead Capital Management, Inc. CIK 1427008 | $4.70B | +1.0% | 30 | CVE MRK APA | Energy 27% | 2.5% | Q3 2026 |
| 8093 | Advisory Services Network, LLC CIK 1573876 | $4.72B | +16.0% | 997 | AAPL NVDA PWR | Technology 40% | 5.1% | Q2 2026 |
| 8094 | Soros Fund Management LLC CIK 1029160 | $4.74B | +15.8% | 208 | AMZN TSM GOOGL | Technology 32% | 25.7% | Q2 2026 |
| 8095 | Boothbay Fund Management, LLC CIK 1549230 | $4.74B | +24.3% | 1,606 | RVMD ABVX LQDA | Technology 20% | 38.9% | Q2 2026 |
| 8096 | Stockbridge Partners LLC CIK 1505183 | $4.75B | +14.8% | 17 | TSM TDG GOOGL | Technology 39% | 19% | Q2 2026 |
| 8097 | Sachem Head Capital Management LP CIK 1582090 | $4.76B | +35.0% | 18 | TLN STX PRMB | Technology 34% | 26.9% | Q2 2026 |
| 8098 | Provident Trust Co CIK 1140436 | $4.77B | -0.2% | 22 | GOOGL GOOG COST | Financial Services 36% | 0.7% | Q2 2026 |
| 8099 | Crestwood Advisors Group, LLC CIK 1426853 | $4.77B | +0.0% | 722 | AAPL MSFT NVDA | Technology 47% | 3.1% | Q3 2026 |
| 8100 | Mizuho Markets Americas LLC CIK 1825516 | $4.78B | +57.4% | 169 | SYY NCLH TSLA | Technology 31% | 25.7% | 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.