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 |
|---|---|---|---|---|---|---|---|---|
| 8151 | Allworth Financial LP CIK 1555170 | $5.36B | -0.2% | 3,388 | AAPL NVDA MSFT | Technology 41% | 2.6% | Q2 2026 |
| 8152 | Brevan Howard Capital Management LP CIK 1512857 | $5.38B | -21.4% | 1,818 | IBIT AAPL MSFT | Technology 28% | 40.5% | Q2 2026 |
| 8153 | Capital Advisors Inc CIK 860828 | $5.39B | +10.1% | 267 | PEP NVDA AAPL | Technology 35% | 4.8% | Q2 2026 |
| 8154 | Generali Asset Management SPA SGR CIK 2046751 | $5.39B | +4.0% | 484 | NVDA MSFT AAPL | Technology 44% | 3.8% | Q3 2026 |
| 8155 | Baupost Group LLC CIK 1061768 | $5.40B | +5.6% | 22 | AMZN ELV QSR | Consumer Discretionary 35% | 12.6% | Q2 2026 |
| 8156 | Caisse Des Depots Et Consignations CIK 1056947 | $5.42B | -4.8% | 227 | TTE AZN LIN | Energy 44% | 2.4% | Q2 2026 |
| 8157 | Todd Asset Management LLC CIK 1071483 | $5.44B | -3.1% | 169 | TEVA CB DELL | Financial Services 28% | 12.6% | Q3 2026 |
| 8158 | Resolution Capital Ltd CIK 1612389 | $5.44B | +14.3% | 39 | WELL EQIX FRT | Real Estate 85% | 11.6% | Q2 2026 |
| 8159 | Fiduciary Trust Co CIK 35442 | $5.44B | +8.0% | 654 | BRK-A TJX AAPL | Technology 34% | 1.6% | Q2 2026 |
| 8160 | Kohlberg Kravis Roberts & Co. L.P. CIK 1399770 | $5.44B | +7.3% | 15 | BTSG HSIC BBIO | Healthcare 81% | 4.3% | Q2 2026 |
| 8161 | Aptus Capital Advisors, LLC CIK 1664193 | $5.46B | +13.4% | 614 | NVDA AAPL MSFT | Technology 38% | 4% | Q2 2026 |
| 8162 | Nicholas Company, Inc. CIK 903949 | $5.46B | +7.6% | 194 | GOOG NVDA AMZN | Technology 41% | 1.4% | Q2 2026 |
| 8163 | Advisors Asset Management, Inc. CIK 1297376 | $5.48B | +9.5% | 1,168 | GOOGL AMZN AAPL | Technology 28% | 7.1% | Q2 2026 |
| 8164 | Abrams Capital Management, L.P. CIK 1358706 | $5.48B | +18.1% | 11 | LOAR LAD GOOGL | Industrials 47% | 0% | Q2 2026 |
| 8165 | Kennedy Capital Management LLC CIK 884589 | $5.49B | +21.6% | 527 | MRCY VMI CHEF | Industrials 27% | 14.4% | Q2 2026 |
| 8166 | Sapient Capital LLC CIK 1998653 | $5.50B | -4.1% | 266 | LLY AAPL APP | Technology 36% | 3.4% | Q3 2026 |
| 8167 | Ontario Teachers Pension Plan Board CIK 937567 | $5.50B | +95.2% | 39 | GFL ENB WMB | Energy 35% | 36.1% | Q2 2026 |
| 8168 | Peapack Gladstone Financial Corp CIK 1050743 | $5.51B | +9.8% | 447 | AAPL GOOGL MSFT | Technology 36% | 2.2% | Q2 2026 |
| 8169 | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund CIK 1730896 | $5.52B | +5.4% | 181 | NVDA GOOGL AAPL | Technology 47% | 7.9% | Q2 2026 |
| 8170 | Norinchukin Bank, The CIK 1496637 | $5.52B | +13.8% | 544 | NVDA AAPL AMZN | Technology 45% | 3.4% | Q2 2026 |
| 8171 | Disciplined Growth Investors Inc CIK 1050442 | $5.54B | +26.3% | 57 | PLXS VSAT GRMN | Technology 53% | 11.4% | Q2 2026 |
| 8172 | Robeco Schweiz AG CIK 1418427 | $5.55B | -11.0% | 135 | ARM NVT MRVL | Industrials 50% | 8.1% | Q3 2026 |
| 8173 | Veritas Asset Management LLP CIK 1541448 | $5.56B | -5.8% | 21 | AMZN MA CP | Healthcare 32% | 14.7% | Q2 2026 |
| 8174 | Orion Porfolio Solutions, LLC CIK 1360533 | $5.58B | +14.9% | 1,242 | AAPL NVDA MSFT | Technology 37% | 6.2% | Q2 2026 |
| 8175 | PointState Capital LP CIK 1509842 | $5.59B | +41.1% | 39 | PCG AMZN DASH | Technology 29% | 33% | Q2 2026 |
| 8176 | Bridgeway Capital Management, LLC CIK 1107261 | $5.59B | +15.2% | 1,203 | NVDA AMD AVGO | Financial Services 29% | 8.3% | Q2 2026 |
| 8177 | Linonia Partnership LP CIK 1985479 | $5.60B | +5.6% | 12 | MELI GWRE VEEV | Technology 58% | 17.6% | Q2 2026 |
| 8178 | Atalanta Sosnoff Capital, LLC CIK 700529 | $5.61B | +22.3% | 101 | NVDA GOOGL AAPL | Technology 52% | 13.4% | Q2 2026 |
| 8179 | Deprince Race & Zollo Inc CIK 1008894 | $5.63B | -4.5% | 195 | MSFT PRMB FLS | Industrials 31% | 15.4% | Q3 2026 |
| 8180 | UMB Bank, n.a. CIK 933429 | $5.63B | +10.5% | 1,875 | UMBF AAPL NVDA | Technology 33% | 1.8% | Q2 2026 |
| 8181 | ValueAct Holdings, L.P. CIK 1418814 | $5.63B | -1.4% | 18 | V AMZN RKT | Financial Services 42% | 9.3% | Q2 2026 |
| 8182 | Montrusco Bolton Investments Inc. CIK 1475940 | $5.64B | -11.0% | 74 | NVDA MSFT GOOGL | Technology 45% | 4.3% | Q3 2026 |
| 8183 | Wedge Capital Management L L P CIK 1015308 | $5.64B | -5.4% | 475 | MSFT SSNC KEYS | Technology 35% | 14.8% | Q3 2026 |
| 8184 | Weiss Asset Management LP CIK 1357550 | $5.65B | +56.6% | 523 | NVDA MU TSLA | Technology 49% | 35.7% | Q2 2026 |
| 8185 | Lingotto Investment Management LLP CIK 1732768 | $5.65B | +23.5% | 35 | SLB TEVA PSKY | Healthcare 27% | 8.6% | Q3 2026 |
| 8186 | Lazard Freres Gestion S.A.S. CIK 1426748 | $5.67B | +13.0% | 103 | GOOGL MSFT AAPL | Technology 43% | 4.2% | Q2 2026 |
| 8187 | Maryland State Retirement & Pension System CIK 1795552 | $5.67B | +18.5% | 1,387 | NVDA AAPL MSFT | Technology 30% | 1.3% | Q2 2026 |
| 8188 | DSM Capital Partners LLC CIK 1214639 | $5.70B | +2.2% | 68 | NVDA GOOGL AVGO | Technology 79% | 12.2% | Q2 2026 |
| 8189 | Benjamin Edwards Inc CIK 1451623 | $5.71B | +6.2% | 768 | AAPL MSFT NVDA | Technology 30% | 9.1% | Q2 2026 |
| 8190 | Sessa Capital IM, L.P. CIK 1595849 | $5.73B | +10.3% | 25 | HUM WBD KMB | Healthcare 48% | 6.8% | Q2 2026 |
| 8191 | Sculptor Capital LP CIK 1054587 | $5.73B | +49.6% | 153 | TSM SHC FWONK | Technology 38% | 22.2% | Q2 2026 |
| 8192 | Snyder Capital Management L P CIK 1050477 | $5.79B | +12.3% | 69 | ENTG CLH BWXT | Industrials 41% | 5.5% | Q2 2026 |
| 8193 | Kensico Capital Management Corp CIK 1113000 | $5.83B | +19.1% | 24 | APP HWM GOOGL | Technology 54% | 4.7% | Q2 2026 |
| 8194 | Samlyn Capital, LLC CIK 1421097 | $5.87B | +2.6% | 72 | LPLA PRMB FSLR | Financial Services 35% | 27.2% | Q2 2026 |
| 8195 | Deerfield Management Company, L.P. CIK 1009258 | $5.89B | +14.1% | 67 | RVMD PRAX VTRS | Healthcare 99% | 10.9% | Q2 2026 |
| 8196 | Saudi Central Bank CIK 1918181 | $5.90B | +80.7% | 483 | MU NVDA META | Technology 54% | 0.1% | Q2 2026 |
| 8197 | Guinness Asset Management LTD CIK 1409661 | $5.91B | +2.0% | 138 | TXN CSCO AVGO | Technology 34% | 1.8% | Q2 2026 |
| 8198 | Crawford Investment Counsel Inc CIK 837592 | $5.95B | +1.9% | 300 | ABBV MSFT JCI | Industrials 20% | 4.9% | Q2 2026 |
| 8199 | Ossiam CIK 1767471 | $5.95B | +19.7% | 657 | NVDA AMD TSLA | Technology 49% | 49.6% | Q2 2026 |
| 8200 | Japan Post Holdings Co., Ltd. CIK 1783464 | $5.97B | +4.7% | 1 | AFL | Financial Services 100% | 0% | 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.