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 |
|---|---|---|---|---|---|---|---|---|
| 501 | Johnson Investment Counsel Inc CIK 821197 | $8.61B | +6.9% | 548 | AAPL GOOGL PG | Technology 29% | 4.1% | Q2 2026 |
| 502 | EP Wealth Advisors, LLC CIK 1540569 | $8.55B | +30.0% | 933 | AAPL NVDA GOOGL | Technology 49% | 4.9% | Q2 2026 |
| 503 | Yousif Capital Management, LLC CIK 1858789 | $8.51B | -0.6% | 1,572 | NVDA AAPL MSFT | Technology 40% | 1.1% | Q3 2026 |
| 504 | Horizon Kinetics Asset Management LLC CIK 1056823 | $8.49B | -4.6% | 261 | TPL GBTC LB | Real Estate 57% | 3.2% | Q2 2026 |
| 505 | Raiffeisen Bank International AG CIK 2044885 | $8.47B | +22.4% | 577 | NVDA GOOGL AAPL | Technology 51% | 7.8% | Q2 2026 |
| 506 | Ilmarinen Mutual Pension Insurance Co CIK 1661580 | $8.39B | +14.9% | 431 | NVDA AAPL GOOGL | Technology 49% | 5.7% | Q2 2026 |
| 507 | Williams Jones Wealth Management, LLC. CIK 1788587 | $8.33B | +8.2% | 369 | AAPL GOOGL NVDA | Technology 39% | 4.2% | Q2 2026 |
| 508 | GF Fund Management Co. LTD. CIK 2057060 | $8.32B | +39.7% | 574 | SNDK MU NVDA | Technology 77% | 13% | Q2 2026 |
| 509 | Oppenheimer Asset Management Inc. CIK 1269119 | $8.31B | +9.6% | 998 | MSFT NVDA JNJ | Technology 28% | 7.1% | Q2 2026 |
| 510 | Algert Global LLC CIK 1275218 | $8.30B | +28.4% | 1,217 | SNDK WWD MOG-A | Technology 22% | 25.5% | Q2 2026 |
| 511 | Altimeter Capital Management, LP CIK 1541617 | $8.23B | +44.5% | 19 | NVDA META TSM | Technology 88% | 7% | Q2 2026 |
| 512 | Saturna Capital Corp CIK 1316617 | $8.19B | +15.0% | 139 | TSM AVGO AAPL | Technology 56% | 7.5% | Q2 2026 |
| 513 | Icahn Carl C CIK 921669 | $8.12B | -3.2% | 11 | IEP CVI UAN | Energy 80% | 2.2% | Q2 2026 |
| 514 | Capstone Investment Advisors, LLC CIK 1426196 | $8.10B | +23.5% | 785 | MSFT NVDA AMZN | Technology 64% | 34.8% | Q2 2026 |
| 515 | Pinnacle Financial Partners, Inc. CIK 2082866 | $8.08B | +10.5% | 674 | KO GPN AAPL | Technology 35% | 2.3% | Q2 2026 |
| 516 | Prudential PLC CIK 898419 | $8.08B | +19.2% | 593 | NVDA AAPL MSFT | Technology 48% | 7% | Q2 2026 |
| 517 | Segall Bryant & Hamill, LLC CIK 1006378 | $8.06B | +37.1% | 559 | NVDA MRCY AAPL | Industrials 29% | 42.4% | Q2 2026 |
| 518 | LMR Partners LLP CIK 1578621 | $8.00B | +30.6% | 869 | WBD NSC SPCX | Technology 31% | 39.6% | Q2 2026 |
| 519 | Whittier Trust Co CIK 1137881 | $8.00B | +14.5% | 951 | GOOG AAPL NVDA | Technology 45% | 4.3% | Q2 2026 |
| 520 | Factory Mutual Insurance Co CIK 887818 | $7.98B | +15.2% | 178 | NVDA GOOG AAPL | Technology 48% | 4.1% | Q2 2026 |
| 521 | Union Bancaire Privee, UBP SA CIK 1716607 | $7.98B | +16.9% | 377 | MSFT AMAT GOOGL | Technology 62% | 8.9% | Q2 2026 |
| 522 | Railway Pension Investments Ltd CIK 1658020 | $7.94B | +13.2% | 101 | NVDA AAPL GOOGL | Technology 52% | 17.3% | Q2 2026 |
| 523 | Yacktman Asset Management LP CIK 905567 | $7.94B | +8.6% | 70 | CNQ BRK-B GOOG | Consumer Staples 19% | 0.7% | Q2 2026 |
| 524 | D.A. Davidson & Co. CIK 1080107 | $7.93B | +7.1% | 875 | AAPL MSFT AVGO | Technology 32% | 3% | Q2 2026 |
| 525 | Groupe la Francaise CIK 2056088 | $7.92B | +14.8% | 412 | NVDA TTE MSFT | Technology 42% | 8.9% | Q2 2026 |
| 526 | Alberta Investment Management Corp CIK 1463559 | $7.92B | +5.2% | 438 | TD RY BN | Financial Services 39% | 27.3% | Q2 2026 |
| 527 | Advisors Capital Management, LLC CIK 1345576 | $7.91B | +8.2% | 444 | AAPL AVGO NVDA | Technology 33% | 5.2% | Q2 2026 |
| 528 | Ethic Inc. CIK 1780570 | $7.90B | +26.7% | 1,274 | NVDA AAPL MSFT | Technology 46% | 5.2% | Q2 2026 |
| 529 | Lyrical Asset Management LP CIK 1542302 | $7.88B | +20.3% | 39 | FLEX JCI NRG | Technology 54% | 3.7% | Q2 2026 |
| 530 | Groupama Asset Managment CIK 1055969 | $7.84B | +15.8% | 365 | NVDA MU GOOGL | Technology 42% | 7.9% | Q2 2026 |
| 531 | Canoe Financial LP CIK 1908219 | $7.81B | -2.3% | 104 | CNI SLB TSM | Financial Services 20% | 7.7% | Q3 2026 |
| 532 | First Pacific Advisors, LP CIK 1377581 | $7.77B | +15.1% | 65 | ADI GOOGL GOOG | Technology 33% | 7.5% | Q2 2026 |
| 533 | Everett Harris & Co CIK 1009254 | $7.77B | +22.6% | 233 | AAPL BRK-A COST | Technology 35% | 1.1% | Q2 2026 |
| 534 | Welch & Forbes LLC CIK 105495 | $7.76B | +6.5% | 302 | NVDA AAPL GOOG | Technology 36% | 1% | Q2 2026 |
| 535 | ABN AMRO Bank N.V. CIK 1561082 | $7.75B | -16.5% | 230 | NVDA MSFT AAPL | Technology 45% | 6.5% | Q2 2026 |
| 536 | Amova Asset Management Americas, Inc. CIK 1480751 | $7.74B | +9.6% | 274 | HOOD AMD TSLA | Technology 51% | 7.3% | Q2 2026 |
| 537 | Beacon Pointe Advisors, LLC CIK 1744317 | $7.73B | +9.5% | 893 | AAPL NVDA MSFT | Technology 42% | 5.7% | Q2 2026 |
| 538 | Altshuler Shaham Ltd CIK 1324290 | $7.72B | +46.8% | 423 | TSM TEVA AAPL | Technology 55% | 12.4% | Q2 2026 |
| 539 | SB Investment Advisers (Uk) LTD CIK 1731509 | $7.66B | -0.9% | 9 | CPNG GRAB RLAY | Consumer Discretionary 66% | 0% | Q2 2026 |
| 540 | Crossmark Global Holdings, Inc. CIK 1539204 | $7.63B | -0.1% | 1,238 | NVDA AAPL MSFT | Technology 44% | 5.2% | Q3 2026 |
| 541 | Greenhaven Associates Inc CIK 846222 | $7.62B | +51.4% | 26 | LEN TOL BDX | Consumer Discretionary 47% | 2.2% | Q2 2026 |
| 542 | Haverford Trust Co CIK 842941 | $7.61B | +1.6% | 256 | AAPL JPM MSFT | Technology 32% | 3.3% | Q2 2026 |
| 543 | Carmignac Gestion CIK 1569758 | $7.61B | +20.0% | 79 | NVDA AVGO COR | Technology 42% | 18% | Q2 2026 |
| 544 | iA Global Asset Management Inc. CIK 1969566 | $7.56B | +17.3% | 437 | NVDA AAPL MSFT | Technology 53% | 13% | Q2 2026 |
| 545 | Engineers Gate Manager LP CIK 1620220 | $7.56B | -1.6% | 2,129 | BKH FWONK GM | Technology 20% | 47.1% | Q2 2026 |
| 546 | Jefferies Financial Group Inc. CIK 96223 | $7.53B | +33.1% | 1,025 | AAPL AMD NVDA | Technology 28% | 35.8% | Q2 2026 |
| 547 | Investment Management Corp of Ontario CIK 1811568 | $7.49B | +2.4% | 636 | NVDA AAPL MSFT | Technology 40% | 3.7% | Q2 2026 |
| 548 | Peconic Partners LLC CIK 1050464 | $7.48B | +29.7% | 6 | PWR DY MTZ | Industrials 96% | 4.5% | Q2 2026 |
| 549 | Eventide Asset Management, LLC CIK 1442891 | $7.45B | +24.7% | 299 | GH LRCX XMTR | Healthcare 34% | 10.7% | Q2 2026 |
| 550 | Findlay Park Partners LLP CIK 1351950 | $7.41B | +3.7% | 49 | TDY ITT APG | Industrials 38% | 10.6% | 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.