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 |
|---|---|---|---|---|---|---|---|---|
| 8601 | Handelsbanken Fonder AB CIK 1398318 | $34.91B | +17.0% | 1,458 | NVDA AAPL MSFT | Technology 49% | 7% | Q2 2026 |
| 8602 | Alyeska Investment Group, L.P. CIK 1453072 | $35.02B | +8.6% | 615 | CRWV META CRM | Technology 31% | 45.1% | Q2 2026 |
| 8603 | TD Waterhouse Canada Inc. CIK 1999606 | $35.23B | +0.9% | 1,648 | TD RY AAPL | Financial Services 31% | 4% | Q3 2026 |
| 8604 | Treasurer of the State of North Carolina CIK 1761054 | $35.32B | +17.5% | 1,059 | NVDA AAPL MSFT | Technology 44% | 4% | Q2 2026 |
| 8605 | Bank Julius Baer & Co. Ltd, Zurich CIK 1544599 | $35.33B | +15.6% | 543 | GOOGL NVDA MSFT | Technology 49% | 10.9% | Q2 2026 |
| 8606 | Temasek Holdings (Private) Ltd CIK 1021944 | $35.58B | +23.5% | 166 | BLK GOOGL V | Technology 38% | 6% | Q2 2026 |
| 8607 | DnB Asset Management AS CIK 1456670 | $35.60B | +27.4% | 1,251 | MSFT NVDA GOOGL | Technology 52% | 7.7% | Q2 2026 |
| 8608 | Fuller & Thaler Asset Management, Inc. CIK 1082327 | $36.28B | +24.3% | 491 | AMCR DOC EXEL | Industrials 25% | 12.4% | Q2 2026 |
| 8609 | Eurizon Capital SGR S.p.A. CIK 2107286 | $37.18B | +16.6% | 1,211 | NVDA AAPL MSFT | Technology 45% | 11% | Q2 2026 |
| 8610 | Tidal Investments LLC CIK 1600064 | $37.26B | +29.2% | 1,845 | NVDA GOOGL MSFT | Technology 40% | 8.6% | Q2 2026 |
| 8611 | Public Sector Pension Investment Board CIK 1396318 | $37.63B | +19.5% | 1,286 | NVDA AAPL MSFT | Technology 35% | 9.4% | Q2 2026 |
| 8612 | First Manhattan Co. LLC. CIK 728083 | $38.01B | +8.6% | 579 | BRK-A MSFT ASML | Financial Services 41% | 3.9% | Q2 2026 |
| 8613 | Vanguard Investments Australia, Ltd. CIK 1550100 | $38.08B | +17.4% | 2,310 | NVDA AAPL MSFT | Technology 42% | 0.7% | Q2 2026 |
| 8614 | Chevy Chase Trust Holdings, LLC CIK 1462020 | $38.30B | +11.7% | 571 | NVDA AAPL MSFT | Technology 45% | 1% | Q2 2026 |
| 8615 | Rafferty Asset Management, LLC CIK 1389426 | $38.44B | +101.0% | 1,083 | MU NVDA AMD | Technology 80% | 1.9% | Q2 2026 |
| 8616 | Credit Agricole S A CIK 1191672 | $38.81B | +28.7% | 1,058 | NVDA MSFT GOOGL | Technology 50% | 7.4% | Q2 2026 |
| 8617 | PFA Pension, Forsikringsaktieselskab CIK 1730073 | $39.24B | +18.6% | 414 | NVDA AAPL MSFT | Technology 48% | 10.5% | Q2 2026 |
| 8618 | Storebrand Asset Management AS CIK 1685676 | $40.35B | +16.9% | 748 | NVDA AAPL MSFT | Technology 45% | 3.2% | Q2 2026 |
| 8619 | APG Asset Management N.V. CIK 1434819 | $40.55B | +29.0% | 486 | NVDA AAPL MSFT | Technology 42% | 9.8% | Q2 2026 |
| 8620 | Rockefeller Capital Management L.P. CIK 1739439 | $40.74B | +14.9% | 2,981 | AAPL NVDA GOOGL | Technology 41% | 3.8% | Q2 2026 |
| 8621 | Newport Trust Company, LLC CIK 1722329 | $41.42B | +1.8% | 61 | BA GD T | Industrials 62% | 2.5% | Q2 2026 |
| 8622 | Truist Financial Corp CIK 92230 | $41.63B | +11.6% | 1,486 | AAPL NVDA MSFT | Technology 39% | 3.8% | Q2 2026 |
| 8623 | Squarepoint Ops LLC CIK 1642575 | $41.72B | +14.3% | 2,530 | AMZN NVDA AAPL | Technology 35% | 38% | Q2 2026 |
| 8624 | Fayez Sarofim & Co CIK 937729 | $42.22B | +8.8% | 273 | AAPL MSFT GOOG | Technology 42% | 3.2% | Q2 2026 |
| 8625 | Holocene Advisors, LP CIK 1700574 | $42.40B | +4.5% | 765 | AMZN MSFT TSLA | Technology 24% | 37.6% | Q2 2026 |
| 8626 | Fifth Third Bancorp CIK 35527 | $42.80B | +11.3% | 2,591 | NVDA AAPL LLY | Technology 40% | 1.7% | Q2 2026 |
| 8627 | Aristotle Capital Management, LLC CIK 860644 | $43.02B | -0.7% | 127 | WSM PH GOOG | Financial Services 20% | 3.8% | Q2 2026 |
| 8628 | Daiwa Securities Group Inc. CIK 1481045 | $43.27B | +27.5% | 1,032 | NVDA MSFT AAPL | Technology 56% | 8.2% | Q2 2026 |
| 8629 | Cerity Partners LLC CIK 1566475 | $43.30B | +15.5% | 2,317 | AAPL NVDA MSFT | Technology 42% | 3.4% | Q2 2026 |
| 8630 | CIBC Asset Management Inc CIK 1021926 | $43.68B | +11.9% | 1,350 | RY NVDA TD | Technology 29% | 5.5% | Q2 2026 |
| 8631 | Grantham, Mayo, Van Otterloo & Co. LLC CIK 1352662 | $44.12B | +14.0% | 630 | MSFT LRCX GOOGL | Technology 45% | 8.5% | Q2 2026 |
| 8632 | State of Wisconsin Investment Board CIK 854157 | $44.63B | +13.3% | 2,314 | NVDA AAPL MSFT | Technology 40% | 3.8% | Q2 2026 |
| 8633 | Creative Planning CIK 1540235 | $44.80B | +25.3% | 2,903 | AAPL NVDA MSFT | Technology 42% | 1.2% | Q2 2026 |
| 8634 | Mitsubishi UFJ Trust & Banking Corp CIK 1462160 | $44.91B | +12.9% | 1,501 | NVDA AAPL MSFT | Technology 41% | 5.5% | Q2 2026 |
| 8635 | Ninety One UK Ltd CIK 1418329 | $45.01B | +2.2% | 313 | MSFT NVDA GOOGL | Technology 38% | 9.4% | Q3 2026 |
| 8636 | Us Bancorp \De\ CIK 36104 | $45.02B | +13.3% | 2,902 | AAPL GOOGL MSFT | Technology 38% | 1.9% | Q2 2026 |
| 8637 | Focus Partners Wealth CIK 1542153 | $45.08B | +2.3% | 1,636 | AAPL NVDA MSFT | Technology 42% | 3.9% | Q2 2026 |
| 8638 | Nomura Asset Management Co LTD CIK 1055964 | $45.55B | +20.6% | 1,286 | NVDA AVGO AAPL | Technology 49% | 4.1% | Q2 2026 |
| 8639 | Mirae Asset Global Investments Co., Ltd. CIK 1569395 | $46.08B | -84.3% | 1,421 | SPCX NVDA AAPL | Technology 53% | 6.7% | Q2 2026 |
| 8640 | Corient Private Wealth LP CIK 1948780 | $46.94B | +6.8% | 2,163 | AAPL NVDA MSFT | Technology 40% | 13.4% | Q2 2026 |
| 8641 | VY Capital Management Co. Ltd. CIK 1628622 | $46.95B | — | 6 | SPCX CBRS TONX | Industrials 99% | – | Q2 2026 |
| 8642 | Thrivent Financial for Lutherans CIK 314984 | $47.10B | +12.6% | 1,841 | NVDA AMZN AAPL | Technology 33% | 10.5% | Q2 2026 |
| 8643 | KBC Group NV CIK 1411133 | $47.68B | +3.5% | 1,796 | NVDA MSFT GOOG | Technology 51% | 10.5% | Q3 2026 |
| 8644 | Korea Investment CORP CIK 1441689 | $48.46B | +8.3% | 639 | NVDA AAPL MSFT | Technology 45% | 5.5% | Q2 2026 |
| 8645 | Coatue Management LLC CIK 1135730 | $48.63B | +68.1% | 65 | TSM LRCX MU | Technology 66% | 7.6% | Q2 2026 |
| 8646 | Balyasny Asset Management L.P. CIK 1218710 | $48.87B | +10.7% | 1,855 | AMZN NVDA SPCX | Technology 26% | 45.8% | Q2 2026 |
| 8647 | Danske Bank A/S CIK 800177 | $49.73B | +20.7% | 1,051 | NVDA AAPL AMZN | Technology 48% | 5.3% | Q2 2026 |
| 8648 | Baird Financial Group, Inc. CIK 1648711 | $49.84B | +12.4% | 1,103 | AAPL JPM GOOG | Technology 32% | 3.1% | Q2 2026 |
| 8649 | ProShare Advisors LLC CIK 1357955 | $50.14B | +5.3% | 1,868 | NVDA AAPL MU | Technology 46% | 4.4% | Q2 2026 |
| 8650 | Man Group plc CIK 1637460 | $50.93B | +10.6% | 1,834 | NVDA AAPL AMZN | Technology 37% | 21.4% | 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.