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 |
|---|---|---|---|---|---|---|---|---|
| 8701 | Stifel Financial Corp CIK 720672 | $82.47B | +9.2% | 2,142 | NVDA AAPL MSFT | Technology 34% | 3.1% | Q2 2026 |
| 8702 | Robeco Institutional Asset Management B.V. CIK 1418773 | $82.75B | +2.3% | 826 | NVDA AAPL MSFT | Technology 49% | 8% | Q3 2026 |
| 8703 | Acadian Asset Management LLC CIK 916542 | $83.04B | +19.8% | 1,914 | AAPL NVDA GOOGL | Technology 48% | 16.5% | Q2 2026 |
| 8704 | Qube Research & Technologies Ltd CIK 1729829 | $83.83B | +26.4% | 1,925 | AMZN AAPL CVX | Technology 27% | 39.9% | Q2 2026 |
| 8705 | Valor Management LLC CIK 1846237 | $86.19B | +47,550.0% | 5 | SPCX BWAY BTGO | Industrials 100% | 0% | Q2 2026 |
| 8706 | Allianz Asset Management GmbH CIK 1535323 | $86.24B | +5.8% | 1,374 | NVDA AAPL MSFT | Technology 36% | 6.6% | Q2 2026 |
| 8707 | Sei Investments Co CIK 350894 | $87.30B | +2.9% | 2,892 | NVDA AAPL MSFT | Technology 37% | 5.6% | Q2 2026 |
| 8708 | Mackenzie Financial Corp CIK 919859 | $94.09B | +20.6% | 1,454 | RY TD NVDA | Financial Services 26% | 11.9% | Q2 2026 |
| 8709 | Voya Investment Management LLC CIK 1068837 | $96.67B | +21.3% | 2,330 | NVDA AAPL GOOGL | Technology 50% | 13.8% | Q2 2026 |
| 8710 | BNP Paribas Asset Management Holding S.A. CIK 1520354 | $97.63B | +15.8% | 2,119 | NVDA AAPL MSFT | Technology 49% | 9.6% | Q2 2026 |
| 8711 | Sanders Capital, LLC CIK 1508097 | $97.65B | +20.1% | 45 | TSM GOOG AMZN | Technology 56% | 11.3% | Q2 2026 |
| 8712 | Alphabet Inc. CIK 1652044 | $99.08B | +2,367.4% | 28 | SPCX PL ASTS | Industrials 95% | 0.2% | Q2 2026 |
| 8713 | Assenagon Asset Management S.A. CIK 1546007 | $99.47B | +29.6% | 1,063 | AMZN AAPL MSFT | Technology 52% | 16.1% | Q3 2026 |
| 8714 | Pictet Asset Management Holding SA CIK 1993888 | $103.74B | +11.1% | 2,062 | NVDA GOOGL AVGO | Technology 44% | 10.1% | Q2 2026 |
| 8715 | Jane Street Group, LLC CIK 1595888 | $104.00B | +65.8% | 2,631 | AMZN SNDK NVDA | Technology 46% | 42.5% | Q2 2026 |
| 8716 | Lilly Endowment Inc CIK 316011 | $104.21B | -3.9% | 1 | LLY | Healthcare 100% | 0% | Q3 2026 |
| 8717 | California State Teachers Retirement System CIK 1081019 | $105.43B | +14.7% | 2,934 | NVDA AAPL MSFT | Technology 45% | 2.2% | Q2 2026 |
| 8718 | TD Asset Management Inc CIK 1056053 | $109.75B | -6.5% | 1,161 | NVDA RY AAPL | Technology 31% | 2.8% | Q2 2026 |
| 8719 | Baillie Gifford & Co CIK 1088875 | $110.21B | +12.6% | 268 | SPCX NVDA AMZN | Technology 51% | 10.2% | Q2 2026 |
| 8720 | National Bank of Canada CIK 926171 | $110.28B | +17.5% | 1,837 | NVDA MSFT GOOGL | Technology 46% | 13.7% | Q2 2026 |
| 8721 | Russell Investments Group, Ltd. CIK 1692234 | $110.47B | +21.5% | 3,533 | NVDA AAPL MSFT | Technology 41% | 4.1% | Q2 2026 |
| 8722 | Manufacturers Life Insurance Company, the CIK 928047 | $111.15B | +8.1% | 2,643 | MSFT NVDA AMZN | Technology 34% | 5.8% | Q2 2026 |
| 8723 | Boston Partners CIK 1386060 | $111.69B | +18.3% | 754 | AMZN JPM USFD | Financial Services 20% | 12.5% | Q2 2026 |
| 8724 | LPL Financial LLC CIK 1403438 | $115.60B | +16.3% | 2,939 | AAPL NVDA AMZN | Technology 41% | 1.7% | Q2 2026 |
| 8725 | Swedbank AB CIK 946431 | $115.68B | +22.0% | 682 | NVDA AAPL MSFT | Technology 55% | 5.2% | Q2 2026 |
| 8726 | Millennium Management LLC CIK 1273087 | $119.24B | +10.9% | 3,329 | SPCX NVDA NSC | Technology 24% | 36.8% | Q2 2026 |
| 8727 | Clearbridge Investments, LLC CIK 1348883 | $119.48B | +4.9% | 653 | NVDA GOOGL AAPL | Technology 36% | 7.3% | Q2 2026 |
| 8728 | Two Sigma Investments, LP CIK 1179392 | $119.61B | +11.8% | 3,291 | AMZN NVDA AAPL | Technology 26% | 28.1% | Q2 2026 |
| 8729 | Pnc Financial Services Group, Inc. CIK 713676 | $120.49B | +19.3% | 3,371 | LLY AAPL MSFT | Healthcare 55% | 1.1% | Q2 2026 |
| 8730 | Nordea Investment Management AB CIK 1218210 | $122.48B | +14.6% | 908 | NVDA AAPL MSFT | Technology 46% | 7.2% | Q2 2026 |
| 8731 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main CIK 1694217 | $125.61B | +16.1% | 888 | NVDA AAPL GOOGL | Technology 43% | 11.6% | Q2 2026 |
| 8732 | Rhumbline Advisers CIK 1115418 | $131.05B | +13.7% | 3,399 | NVDA AAPL MSFT | Technology 43% | 1.8% | Q2 2026 |
| 8733 | FIL Ltd CIK 318989 | $133.51B | +10.1% | 1,028 | RY MSFT GOOGL | Technology 33% | 10% | Q2 2026 |
| 8734 | Schroder Investment Management Group CIK 1086619 | $133.61B | +15.7% | 1,021 | NVDA GOOGL AAPL | Technology 47% | 7.2% | Q2 2026 |
| 8735 | Envestnet Asset Management Inc CIK 1407543 | $135.07B | +10.5% | 2,280 | NVDA MSFT AAPL | Technology 34% | 4.5% | Q2 2026 |
| 8736 | D. E. Shaw & Co., Inc. CIK 1009207 | $137.36B | +19.6% | 2,813 | NVDA GOOGL AMZN | Technology 35% | 32.2% | Q2 2026 |
| 8737 | Neuberger Berman Group LLC CIK 1465109 | $141.95B | +14.0% | 1,987 | NVDA AAPL AMZN | Technology 36% | 9.6% | Q2 2026 |
| 8738 | California Public Employees Retirement System CIK 919079 | $142.20B | +2.5% | 1,040 | NVDA AAPL MSFT | Technology 47% | 3.8% | Q2 2026 |
| 8739 | National Pension Service CIK 1608046 | $144.76B | +18.0% | 533 | NVDA AAPL MSFT | Technology 47% | 1.1% | Q2 2026 |
| 8740 | State Farm Mutual Automobile Insurance Co CIK 315032 | $145.06B | +15.4% | 87 | CAT LLY JNJ | Technology 23% | 0.4% | Q2 2026 |
| 8741 | VANGUARD ASSET MANAGEMENT, Ltd CIK 1680208 | $147.22B | +28.1% | 2,389 | NVDA AAPL MSFT | Technology 42% | 0.1% | Q2 2026 |
| 8742 | Citadel Advisors LLC CIK 1423053 | $148.61B | +19.2% | 3,638 | AMZN NVDA AAPL | Technology 27% | 36.9% | Q2 2026 |
| 8743 | T. Rowe Price Investment Management, Inc. CIK 1897612 | $151.12B | +5.8% | 722 | AMZN MSFT NVDA | Technology 32% | 20.3% | Q2 2026 |
| 8744 | Vanguard Global Advisers, LLC CIK 1811242 | $159.57B | +15.3% | 3,487 | NVDA AAPL MSFT | Technology 42% | 1.6% | Q2 2026 |
| 8745 | Van Eck Associates Corp CIK 869178 | $160.66B | +22.8% | 1,198 | NVDA TSM AVGO | Technology 61% | 13.5% | Q2 2026 |
| 8746 | First Trust Advisors LP CIK 1125816 | $162.64B | +21.9% | 2,307 | CSCO NVDA AVGO | Technology 37% | 10.9% | Q2 2026 |
| 8747 | BNP Paribas Financial Markets CIK 1166588 | $165.15B | +29.5% | 4,099 | MU NVDA AMZN | Technology 44% | 11.4% | Q2 2026 |
| 8748 | Jennison Associates LLC CIK 53417 | $166.61B | +14.8% | 546 | NVDA AAPL AMZN | Technology 55% | 8.4% | Q2 2026 |
| 8749 | SG Americas Securities, LLC CIK 1313360 | $167.95B | +95.7% | 2,543 | NVDA MU MSFT | Technology 54% | 18.7% | Q2 2026 |
| 8750 | Victory Capital Management Inc CIK 1040188 | $168.20B | +15.3% | 2,291 | NVDA AAPL MSFT | Technology 36% | 10% | 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.