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 |
|---|---|---|---|---|---|---|---|---|
| 8501 | M&T Bank Corp CIK 36270 | $18.98B | +13.4% | 1,443 | AAPL MSFT NVDA | Technology 38% | 1.1% | Q2 2026 |
| 8502 | Capital Wealth Planning, LLC CIK 1566728 | $19.01B | +10.1% | 135 | CAT AAPL GS | Financial Services 23% | 7.6% | Q2 2026 |
| 8503 | M&G Plc CIK 1802539 | $19.07B | +2.8% | 335 | AMCR MSFT AZN | Technology 29% | 8.7% | Q2 2026 |
| 8504 | Commonwealth of Pennsylvania Public School Empls Retrmt Sys CIK 1083190 | $19.08B | +3.3% | 1,630 | NVDA AAPL MSFT | Technology 37% | 3.4% | Q2 2026 |
| 8505 | H&H International Investment, LLC CIK 1759760 | $19.10B | -4.5% | 18 | AAPL BRK-B PDD | Technology 64% | 2.5% | Q2 2026 |
| 8506 | O'Shaughnessy Asset Management, LLC CIK 1423442 | $19.11B | +7.8% | 1,673 | AAPL NVDA MSFT | Technology 36% | 5.6% | Q2 2026 |
| 8507 | Tudor Investment Corp Et Al CIK 923093 | $19.17B | +31.1% | 1,456 | TSM MSFT NVDA | Technology 35% | 41.9% | Q2 2026 |
| 8508 | UniSuper Management Pty Ltd CIK 1989400 | $19.20B | +26.8% | 644 | NVDA AAPL MSFT | Technology 49% | 4.3% | Q2 2026 |
| 8509 | Pershing Square Inc. CIK 2026053 | $19.32B | +3,292.7% | 13 | UBER BN MSFT | Technology 39% | 0% | Q2 2026 |
| 8510 | Macquarie Group LTD CIK 1418333 | $19.73B | +38.3% | 887 | NVDA AAPL GOOGL | Technology 41% | 6.7% | Q2 2026 |
| 8511 | Arizona State Retirement System CIK 1558481 | $19.77B | +16.5% | 2,031 | NVDA AAPL MSFT | Technology 44% | 0.9% | Q2 2026 |
| 8512 | Baker Bros. Advisors LP CIK 1263508 | $19.80B | +14.9% | 81 | INCY ONC RVMD | Healthcare 100% | 2.4% | Q2 2026 |
| 8513 | Ing Groep Nv CIK 1039765 | $19.97B | +26.7% | 504 | NVDA AAPL MSFT | Technology 52% | 20.9% | Q2 2026 |
| 8514 | Jupiter Asset Management LTD CIK 1215838 | $20.01B | +7.8% | 528 | NVDA AVGO GOOG | Technology 35% | 23.5% | Q2 2026 |
| 8515 | Situational Awareness LP CIK 2045724 | $20.17B | +424.5% | 23 | SNDK MU BE | Technology 90% | 2.3% | Q2 2026 |
| 8516 | Alps Advisors Inc CIK 1376113 | $20.29B | +3.1% | 1,106 | ET SUN MPLX | Energy 72% | 3.8% | Q2 2026 |
| 8517 | Fjarde Ap-Fonden /Fourth Swedish National Pension Fund CIK 1540880 | $20.49B | +15.3% | 515 | NVDA AAPL MSFT | Technology 47% | 4.4% | Q2 2026 |
| 8518 | Menora Mivtachim Holdings LTD. CIK 1351917 | $20.73B | +23.9% | 92 | NVDA AAPL GOOGL | Technology 56% | 7.1% | Q2 2026 |
| 8519 | State of Michigan Retirement System CIK 762152 | $20.77B | +16.7% | 931 | NVDA AAPL MSFT | Technology 48% | 3.4% | Q2 2026 |
| 8520 | Resona Asset Management Co.,Ltd. CIK 1944142 | $21.14B | +6.2% | 768 | NVDA AAPL MSFT | Technology 44% | 1.1% | Q2 2026 |
| 8521 | Tredje AP-fonden CIK 1650290 | $21.16B | +21.0% | 416 | NVDA AAPL MSFT | Technology 47% | 8% | Q2 2026 |
| 8522 | MetLife Investment Management, LLC CIK 1529735 | $21.29B | +13.5% | 2,804 | NVDA AAPL MSFT | Technology 40% | 4.9% | Q2 2026 |
| 8523 | Life Cycle Investment Partners Ltd CIK 2072459 | $21.31B | +37.2% | 156 | NVDA GOOGL AAPL | Technology 46% | 6.4% | Q2 2026 |
| 8524 | Assetmark, Inc CIK 1344551 | $21.39B | +3.4% | 2,290 | NVDA MSFT AAPL | Technology 44% | 3.9% | Q3 2026 |
| 8525 | Nomura Holdings Inc CIK 1163653 | $21.46B | +125.4% | 990 | MU AMD NVDA | Technology 57% | 15.9% | Q2 2026 |
| 8526 | Capricorn Investment Group LLC CIK 1536261 | $21.49B | +3,504.1% | 8 | SPCX JOBY XNDU | Industrials 98% | 0.6% | Q2 2026 |
| 8527 | Darsana Capital Partners LP CIK 1609098 | $21.76B | +461.3% | 15 | SPCX AMZN SHC | Industrials 80% | 3.7% | Q2 2026 |
| 8528 | Candriam S.C.A. CIK 1537014 | $21.96B | +16.0% | 644 | NVDA AAPL MSFT | Technology 46% | 9.1% | Q2 2026 |
| 8529 | Capitolis Liquid Global Markets LLC CIK 2094379 | $22.05B | +53.6% | 294 | NVDA MSFT META | Technology 50% | 19.7% | Q2 2026 |
| 8530 | Flossbach Von Storch SE CIK 1575677 | $22.11B | +3.2% | 97 | GOOGL AMZN MSFT | Technology 29% | 8.9% | Q2 2026 |
| 8531 | Lansforsakringar Fondforvaltning AB (publ) CIK 2059323 | $22.26B | +16.9% | 580 | NVDA AAPL MSFT | Technology 46% | 10.8% | Q2 2026 |
| 8532 | Davis Selected Advisers CIK 1036325 | $22.61B | +14.0% | 103 | COF USB CVS | Financial Services 30% | 8.4% | Q2 2026 |
| 8533 | Agf Management LTD CIK 1003518 | $22.69B | +15.9% | 499 | NVDA GOOGL AMZN | Technology 31% | 20.9% | Q2 2026 |
| 8534 | AustralianSuper Pty Ltd CIK 1694164 | $23.03B | +20.4% | 286 | AAPL NVDA GOOGL | Technology 49% | 21.9% | Q2 2026 |
| 8535 | Voloridge Investment Management, LLC CIK 1556921 | $23.07B | -5.8% | 768 | AMZN NVDA PLTR | Technology 29% | 40.2% | Q2 2026 |
| 8536 | Mercer Global Advisors Inc CIK 853758 | $23.25B | +24.3% | 3,733 | AAPL NVDA MSFT | Technology 45% | 3.6% | Q2 2026 |
| 8537 | Ci Investments Inc. CIK 1163648 | $23.46B | +27.7% | 682 | NVDA AMZN MSFT | Technology 45% | 9% | Q2 2026 |
| 8538 | Swiss Life Asset Management Ltd CIK 1637689 | $23.49B | +15.8% | 1,570 | NVDA AAPL MSFT | Technology 47% | 7.7% | Q2 2026 |
| 8539 | Alecta Tjanstepension Omsesidigt CIK 1484429 | $23.76B | +15.8% | 90 | NVDA GOOGL MSFT | Technology 54% | 9.8% | Q2 2026 |
| 8540 | Tiger Global Management LLC CIK 1167483 | $23.98B | +5.0% | 46 | TSM AMZN NVDA | Technology 77% | 10.4% | Q2 2026 |
| 8541 | King Luther Capital Management Corp CIK 310051 | $24.03B | +6.6% | 496 | AAPL NVDA DSGR | Technology 34% | 3.6% | Q2 2026 |
| 8542 | State of New Jersey Common Pension Fund D CIK 1483066 | $24.26B | +8.4% | 1,655 | NVDA AAPL MSFT | Technology 43% | 1.6% | Q2 2026 |
| 8543 | Alkeon Capital Management LLC CIK 1230239 | $24.40B | +17.1% | 75 | TSM AMZN LRCX | Technology 60% | 14.7% | Q2 2026 |
| 8544 | Scotia Capital Inc. CIK 1335644 | $24.44B | +9.8% | 583 | RY TD BNS | Financial Services 30% | 3% | Q2 2026 |
| 8545 | Vontobel Holding Ltd. CIK 1588340 | $24.55B | -14.3% | 969 | NVDA MSFT UBS | Technology 41% | 6.6% | Q3 2026 |
| 8546 | Woodbridge CO LTD CIK 1397960 | $25.02B | -10.0% | 46 | TRI GOOGL AMZN | Technology 97% | 0% | Q2 2026 |
| 8547 | NEOS Investment Management LLC CIK 2001019 | $25.42B | +35.8% | 563 | NVDA AAPL MSFT | Technology 59% | 0.4% | Q2 2026 |
| 8548 | Janney Montgomery Scott LLC CIK 1329948 | $25.87B | +22.6% | 1,666 | AAPL NVDA MSFT | Technology 35% | 4.6% | Q2 2026 |
| 8549 | Fiera Capital Corp CIK 1505817 | $26.21B | -6.4% | 284 | TSM GOOGL MSFT | Technology 29% | 5.6% | Q2 2026 |
| 8550 | Strs Ohio CIK 820478 | $26.25B | +5.6% | 2,094 | NVDA AAPL MSFT | Technology 41% | 7.5% | 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.