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 |
|---|---|---|---|---|---|---|---|---|
| 4201 | McIlrath & Eck, LLC CIK 1701714 | $173.29M | -0.2% | 617 | MSFT SIVR AAPL | Technology 47% | 4.3% | Q1 2026 |
| 4202 | Sterling Investment Counsel, LLC CIK 1925853 | $173.44M | +5.0% | 111 | AAPL NVDA GOOGL | Technology 48% | 3% | Q3 2026 |
| 4203 | Mitsubishi UFJ Asset Management (UK) Ltd. CIK 1694895 | $173.47M | +2.2% | 99 | NVDA GOOGL AAPL | Technology 46% | 16.1% | Q3 2026 |
| 4204 | Knott David M Jr CIK 1892770 | $173.52M | +19.1% | 71 | GOOG APO SNDX | Healthcare 56% | 3.3% | Q2 2026 |
| 4205 | Income Insurance Ltd CIK 2022801 | $173.54M | +3.4% | 180 | NVDA AAPL MSFT | Technology 54% | 1.8% | Q3 2026 |
| 4206 | Brooks, Moore & Associates, Inc. CIK 1767040 | $173.74M | +12.1% | 90 | JPM JNJ KO | Technology 22% | 2% | Q2 2026 |
| 4207 | Massachusetts Wealth Management CIK 1966011 | $173.79M | -8.6% | 75 | XOM AAPL C | Industrials 24% | 1% | Q3 2026 |
| 4208 | Insight Inv LLC CIK 1909322 | $173.84M | -0.6% | 63 | MRVL AAPL AMAT | Technology 35% | 1.4% | Q3 2026 |
| 4209 | Boyar Asset Management Inc. CIK 1218254 | $174.38M | -0.8% | 77 | MSFT JPM AMP | Financial Services 27% | 3.2% | Q2 2026 |
| 4210 | Arbiter Partners Capital Management LLC CIK 1513193 | $174.46M | +24.8% | 34 | GRAL GEF-B CRBG | Healthcare 50% | 5.1% | Q2 2026 |
| 4211 | Southland Equity Partners LLC CIK 2006517 | $174.48M | +4.7% | 125 | AAPL ABBV MSFT | Technology 40% | 2.9% | Q3 2026 |
| 4212 | Garden State Investment Advisory Services LLC CIK 1965351 | $174.87M | +26.3% | 138 | NVDA AMZN AAPL | Technology 63% | 5.7% | Q2 2026 |
| 4213 | Boussard & Gavaudan Investment Management LLP CIK 1614986 | $174.92M | -53.5% | 30 | NSC WTM Q | Financial Services 37% | 31.5% | Q1 2026 |
| 4214 | Athos Capital Ltd CIK 1681662 | $174.96M | -9.2% | 24 | MOMO BEKE NSC | Technology 31% | 18.8% | Q2 2026 |
| 4215 | Miramontes Capital, LLC CIK 2134516 | $174.99M | +6.6% | 80 | AAPL TSLA AMZN | Technology 53% | 1.6% | Q3 2026 |
| 4216 | Rydar Equities, Inc. CIK 2065487 | $175.06M | +6.8% | 290 | AAPL AMZN GOOGL | Technology 36% | 6.5% | Q3 2026 |
| 4217 | BML Capital Management, LLC CIK 1616824 | $175.10M | +16.7% | 15 | ACRS AVIR ENGN | Healthcare 81% | 14.5% | Q2 2026 |
| 4218 | OMC Financial Services LTD CIK 2026391 | $175.12M | -38.7% | 31 | NVDA AAPL AMD | Technology 62% | 2.5% | Q3 2026 |
| 4219 | Klein Pavlis & Peasley Financial, Inc. CIK 1907480 | $175.13M | +0.5% | 86 | AEM PM WPM | Financial Services 22% | 13.6% | Q3 2026 |
| 4220 | PFW Advisors LLC CIK 1989744 | $175.18M | -0.4% | 95 | KO VMC AAPL | Consumer Staples 27% | 1.8% | Q3 2026 |
| 4221 | First Heartland Consultants, Inc. CIK 1428793 | $175.30M | +5.3% | 146 | NVDA AAPL AMZN | Technology 41% | 6.1% | Q3 2026 |
| 4222 | Northstar Advisory Group, LLC CIK 1816000 | $175.33M | +20.5% | 74 | NVDA GOOGL AAPL | Technology 45% | 19.5% | Q2 2026 |
| 4223 | Kentucky Trust Co CIK 2054100 | $175.34M | -3.7% | 264 | AAPL USB MSFT | Technology 23% | 0.5% | Q3 2026 |
| 4224 | CYBER HORNET ETFs LLC CIK 1818014 | $175.35M | +13.6% | 503 | NVDA AAPL MSFT | Technology 47% | 1% | Q2 2026 |
| 4225 | Berkeley Capital Partners, LLC CIK 1667694 | $175.45M | +9.8% | 140 | COSO MSFT NVDA | Technology 25% | 5% | Q2 2026 |
| 4226 | Alaska Permanent Fund Corp CIK 1582681 | $175.51M | +21.3% | 1 | IAUM | Others 100% | 0% | Q3 2026 |
| 4227 | Hudock, Inc. CIK 1543536 | $175.55M | +0.1% | 142 | BRK-B AAPL JPM | Financial Services 28% | 3.3% | Q3 2026 |
| 4228 | Pelham Capital Ltd. CIK 1654111 | $175.59M | +37.6% | 12 | HLT TSM LIN | Consumer Discretionary 33% | 7% | Q2 2026 |
| 4229 | Advisortrust Partners, LLC CIK 2115523 | $175.65M | +4.2% | 136 | AVGO TSM AAPL | Technology 35% | 3.2% | Q3 2026 |
| 4230 | IvyRock Asset Management (HK) Ltd CIK 1809525 | $175.69M | -0.5% | 21 | PDD BABA LEGN | Technology 68% | 3.4% | Q2 2026 |
| 4231 | Andera Partners CIK 1757283 | $175.70M | -14.9% | 7 | KMTS MLYS AVLN | Healthcare 100% | 0% | Q3 2026 |
| 4232 | Presima Securities ULC CIK 1399360 | $175.76M | +3.1% | 47 | EQIX VTR BRX | Real Estate 86% | 0.3% | Q1 2026 |
| 4233 | Occam Crest Management LP CIK 2085909 | $176.17M | +19.9% | 23 | TGTX PGEN NESR | Healthcare 37% | 18.9% | Q2 2026 |
| 4234 | Hoffman, Alan N Investment Management CIK 1848530 | $176.25M | +9.4% | 9 | AAPL AMZN MSFT | Technology 81% | 0% | Q3 2026 |
| 4235 | Peak XV Partners Operations LLC CIK 1886840 | $176.31M | +60.5% | 1 | HQ | Technology 100% | 76.8% | Q2 2026 |
| 4236 | Tranquility Partners, LLC CIK 1783773 | $176.33M | +0.1% | 115 | MSFT AAPL BX | Technology 37% | 3% | Q3 2026 |
| 4237 | Bay Rivers Group CIK 1798924 | $176.37M | +25.5% | 86 | AAPL NVDA AVGO | Technology 68% | 4.2% | Q2 2026 |
| 4238 | Meixler Investment Management, Ltd. CIK 1911615 | $176.41M | +4.8% | 92 | PHYS BRK-B NRP | Energy 33% | 4.6% | Q3 2026 |
| 4239 | Astoria Portfolio Advisors LLC. CIK 1931642 | $176.58M | +21.3% | 201 | NVDA AAPL GOOGL | Technology 48% | 14.5% | Q2 2026 |
| 4240 | Asahi Life Asset Management Co., LTD. CIK 1564835 | $176.61M | +14.4% | 157 | CAT AAPL NVDA | Technology 35% | 22.3% | Q2 2026 |
| 4241 | Austin Asset Management Co Inc CIK 1902024 | $176.70M | +3.4% | 39 | NVDA AAPL DELL | Technology 87% | 1.6% | Q3 2026 |
| 4242 | Wealth Advisory Solutions, LLC CIK 1834802 | $176.70M | +1.9% | 71 | LLY AAPL AMZN | Technology 32% | 4.9% | Q3 2026 |
| 4243 | Summit Financial Strategies, Inc. CIK 1625246 | $176.79M | -2.8% | 72 | PKG AAPL MSFT | Basic Materials 31% | 2.5% | Q3 2026 |
| 4244 | Bull Street Advisors, LLC CIK 1790837 | $176.82M | +0.4% | 74 | AAPL JNJ MSFT | Technology 21% | 1.6% | Q3 2026 |
| 4245 | GeoSphere Capital Management, LLC CIK 1426876 | $177.02M | +21.1% | 33 | NESR BKV WULF | Energy 62% | 17.9% | Q2 2026 |
| 4246 | Salomon & Ludwin, LLC CIK 1766156 | $177.13M | +1.4% | 1,405 | MSFT AAPL MO | Technology 49% | 1.8% | Q3 2026 |
| 4247 | Gen-Wealth Partners Inc CIK 2023375 | $177.19M | +9.1% | 530 | CAT KO WMT | Technology 22% | 6.5% | Q2 2026 |
| 4248 | Regeneron Pharmaceuticals, Inc. CIK 872589 | $177.22M | +270.1% | 3 | PBLS NTLA ACET | Healthcare 100% | 0% | Q2 2026 |
| 4249 | Montaka Global Pty Ltd CIK 2104890 | $177.33M | +6.2% | 19 | AMZN MSFT META | Technology 54% | 10.2% | Q2 2026 |
| 4250 | Wealth Dimensions Group, Ltd. CIK 1846462 | $177.35M | +12.0% | 106 | PG AAPL NVDA | Technology 42% | 1.5% | Q3 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.