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 |
|---|---|---|---|---|---|---|---|---|
| 8201 | Letko, Brosseau & Associates Inc CIK 1297496 | $6.00B | +10.8% | 102 | BNS TD GOOG | Financial Services 31% | 7% | Q2 2026 |
| 8202 | Alphinity Investment Management Pty Ltd CIK 1731012 | $6.01B | +5.7% | 27 | NVDA AAPL JPM | Technology 46% | 24% | Q2 2026 |
| 8203 | Private Advisor Group, LLC CIK 1567755 | $6.01B | -6.9% | 1,037 | AAPL NVDA AMZN | Technology 46% | 4.3% | Q2 2026 |
| 8204 | HM Payson & Co CIK 928052 | $6.03B | +10.6% | 844 | AAPL AVGO GOOG | Technology 50% | 3.4% | Q2 2026 |
| 8205 | Perceptive Advisors LLC CIK 1224962 | $6.03B | +34.3% | 93 | PRAX SYRE CELC | Healthcare 100% | 9.3% | Q2 2026 |
| 8206 | Evercore Wealth Management, LLC CIK 1482689 | $6.08B | +10.8% | 322 | NVDA AAPL MSFT | Technology 36% | 5.1% | Q2 2026 |
| 8207 | Allstate Corp CIK 899051 | $6.09B | +4.1% | 1,277 | AMZN AAPL NVDA | Technology 39% | 6% | Q2 2026 |
| 8208 | Evergreen Quality Fund GP, Ltd. CIK 2016939 | $6.11B | +53.7% | 41 | MU INTC TSM | Technology 74% | 60.5% | Q2 2026 |
| 8209 | Susquehanna Portfolio Strategies, LLC CIK 1996449 | $6.13B | -6.6% | 818 | INTC ABBV SHW | Healthcare 25% | 33.9% | Q2 2026 |
| 8210 | Milford Funds LTD CIK 1775715 | $6.13B | +28.4% | 89 | NVDA AMZN MSFT | Technology 41% | 15.1% | Q2 2026 |
| 8211 | Longview Partners (Guernsey) LTD CIK 1426092 | $6.16B | -12.8% | 23 | WST UNH TSM | Technology 35% | 4.6% | Q2 2026 |
| 8212 | Danica Pension, Livsforsikringsaktieselskab CIK 2096095 | $6.22B | +17.6% | 182 | NVDA AAPL GOOG | Technology 50% | 9.7% | Q2 2026 |
| 8213 | Liontrust Investment Partners LLP CIK 1544204 | $6.27B | +2.0% | 185 | AZN TSM GOOGL | Technology 38% | 28.9% | Q2 2026 |
| 8214 | Cincinnati Insurance Co CIK 1279885 | $6.27B | +2.0% | 61 | MSFT JPM ABBV | Technology 20% | 1.2% | Q2 2026 |
| 8215 | Ferguson Wellman Capital Management, Inc CIK 869353 | $6.27B | +2.4% | 255 | MSFT NVDA AAPL | Technology 46% | 4.7% | Q3 2026 |
| 8216 | Energy Income Partners, LLC CIK 1388814 | $6.28B | +2.5% | 87 | EPD ET MPLX | Energy 53% | 4% | Q2 2026 |
| 8217 | Bartlett & Co. Wealth Management LLC CIK 2010186 | $6.28B | +1.1% | 926 | AAPL GOOG MSFT | Technology 40% | 2% | Q2 2026 |
| 8218 | Bridges Investment Management Inc CIK 1007295 | $6.29B | +10.6% | 323 | GOOGL AAPL MSFT | Technology 38% | 4% | Q2 2026 |
| 8219 | Walleye Trading LLC CIK 1388391 | $6.30B | +47.1% | 872 | GOOGL TSM INTC | Technology 58% | 35.2% | Q2 2026 |
| 8220 | Allen Investment Management, LLC CIK 1326234 | $6.32B | +0.9% | 150 | AMZN GOOG UNH | Technology 47% | 9.2% | Q2 2026 |
| 8221 | Cooke & Bieler LP CIK 24386 | $6.36B | -26.5% | 100 | GIL RBA RNR | Financial Services 25% | 3.3% | Q3 2026 |
| 8222 | Manning & Napier Advisors LLC CIK 62039 | $6.36B | +3.5% | 697 | NVDA MSFT TSM | Technology 38% | 13.7% | Q2 2026 |
| 8223 | HB Wealth Management, LLC CIK 1911253 | $6.36B | +15.0% | 1,344 | AAPL MSFT NVDA | Technology 41% | 1% | Q3 2026 |
| 8224 | Gardner Russo & Quinn LLC CIK 860643 | $6.38B | +1.9% | 50 | GOOG BRK-A PM | Financial Services 38% | 0.7% | Q2 2026 |
| 8225 | Louisiana State Employees Retirement System CIK 1537191 | $6.39B | +15.7% | 1,499 | NVDA AAPL MSFT | Technology 46% | 4% | Q3 2026 |
| 8226 | Jain Global LLC CIK 2024579 | $6.40B | +5.0% | 1,300 | NVDA MSFT BE | Technology 30% | 60.3% | Q2 2026 |
| 8227 | Ruane, Cunniff & Goldfarb L.P. CIK 1720792 | $6.41B | +7.7% | 47 | GOOGL TSM FWONK | Technology 33% | 6.1% | Q2 2026 |
| 8228 | Bradley Foster & Sargent Inc CIK 1015086 | $6.44B | +9.3% | 410 | GOOGL JPM AAPL | Technology 27% | 2.4% | Q2 2026 |
| 8229 | Bristol John W & Co Inc CIK 276101 | $6.45B | +10.4% | 58 | ANET AMZN AAPL | Technology 40% | 4.5% | Q2 2026 |
| 8230 | Atreides Management, LP CIK 1777813 | $6.46B | +62.3% | 44 | MU CBRS ALAB | Technology 85% | 34.3% | Q2 2026 |
| 8231 | Deep Track Capital, LP CIK 1856083 | $6.48B | +53.3% | 63 | GH IMVT GPCR | Healthcare 100% | 12% | Q2 2026 |
| 8232 | Public Investment Fund CIK 1767640 | $6.48B | -6.7% | 3 | UBER LCID CTEV | Technology 82% | 0% | Q2 2026 |
| 8233 | Waverly Advisors, LLC CIK 1568787 | $6.49B | +25.8% | 934 | AAPL NVDA MSFT | Technology 37% | 4.9% | Q2 2026 |
| 8234 | Harvest Portfolios Group Inc. CIK 1923739 | $6.51B | +18.3% | 249 | LLY NVDA MSTR | Technology 42% | 8% | Q2 2026 |
| 8235 | Reaves W H & Co Inc CIK 740913 | $6.52B | +9.2% | 89 | TLN ETR VST | Utilities 61% | 7.9% | Q2 2026 |
| 8236 | J. Safra Sarasin Holding AG CIK 1890222 | $6.52B | +1.4% | 663 | NVDA MSFT GOOGL | Technology 42% | 7.2% | Q3 2026 |
| 8237 | Perpetual Ltd CIK 1647273 | $6.52B | -5.8% | 384 | TEL ICE SRE | Technology 23% | 12.5% | Q3 2026 |
| 8238 | Concurrent Investment Advisors, LLC CIK 2001015 | $6.54B | +22.0% | 1,119 | AAPL NVDA MSFT | Technology 45% | 4.6% | Q3 2026 |
| 8239 | Oppenheimer & Co Inc CIK 822581 | $6.59B | +1.6% | 977 | MSFT AAPL NVDA | Technology 40% | 4.3% | Q3 2026 |
| 8240 | TimesSquare Capital Management, LLC CIK 1313816 | $6.63B | +16.2% | 155 | CRS LSCC EME | Technology 32% | 10.3% | Q2 2026 |
| 8241 | NewEdge Wealth, LLC CIK 1861796 | $6.68B | +17.2% | 812 | AAPL NVDA GOOGL | Technology 46% | 3.1% | Q2 2026 |
| 8242 | Cullen/Frost Bankers, Inc. CIK 39263 | $6.70B | +12.8% | 952 | AAPL MSFT NVDA | Technology 42% | 1.9% | Q2 2026 |
| 8243 | Midwest Trust Co CIK 2077080 | $6.73B | — | 376 | AAPL MSFT NVDA | Technology 38% | – | Q3 2026 |
| 8244 | Pinnacle Associates LTD CIK 743127 | $6.79B | -3.2% | 693 | JNJ AAPL MSFT | Technology 37% | 2.7% | Q3 2026 |
| 8245 | Border to Coast Pensions Partnership Ltd CIK 1876496 | $6.80B | +8.2% | 85 | NVDA AAPL MSFT | Technology 45% | 3.1% | Q3 2026 |
| 8246 | Defiance ETFs, LLC CIK 1732541 | $6.83B | +1.4% | 375 | HQ ARQQ AVGO | Technology 75% | 31.1% | Q2 2026 |
| 8247 | Elo Mutual Pension Insurance Co CIK 1739877 | $6.88B | +28.6% | 579 | NVDA AAPL MSFT | Technology 50% | 7.9% | Q2 2026 |
| 8248 | Greenhaven Associates Inc CIK 846222 | $6.90B | -9.4% | 25 | LEN BDX TOL | Consumer Discretionary 46% | 3% | Q3 2026 |
| 8249 | Fiduciary Management Inc CIK 764532 | $6.92B | -12.0% | 49 | ARMK BKNG NSIT | Industrials 44% | 5.8% | Q2 2026 |
| 8250 | Edmond DE Rothschild Holding S.A. CIK 1649647 | $6.93B | +9.7% | 486 | GOOGL NVDA AMZN | Technology 43% | 7.4% | 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.