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 |
|---|---|---|---|---|---|---|---|---|
| 551 | Arax Advisory Partners CIK 1586767 | $7.34B | +568.1% | 3,567 | AAPL NVDA FIX | Technology 32% | 0.1% | Q2 2026 |
| 552 | Thoma Bravo, L.P. CIK 1450701 | $7.28B | +9.5% | 3 | SAIL NABL TTAN | Technology 100% | 0% | Q2 2026 |
| 553 | Greenleaf Trust CIK 1162170 | $7.24B | -2.4% | 730 | SYK AAPL NVDA | Healthcare 69% | 0.8% | Q2 2026 |
| 554 | Jump Financial, LLC CIK 1831577 | $7.23B | +49.2% | 1,666 | BE STX WDC | Technology 28% | 49.4% | Q2 2026 |
| 555 | Slate Path Capital LP CIK 1559706 | $7.22B | +12.3% | 40 | UNP U UAL | Industrials 39% | 40.8% | Q2 2026 |
| 556 | Madison Asset Management, LLC CIK 1299351 | $7.20B | +4.9% | 241 | ACGL GOOG APH | Financial Services 24% | 5.4% | Q2 2026 |
| 557 | Rothschild & Co Wealth Management UK Ltd CIK 1784260 | $7.14B | +4.1% | 19 | AXP MA BRK-B | Financial Services 47% | 2.5% | Q3 2026 |
| 558 | Edmond DE Rothschild Holding S.A. CIK 1649647 | $7.13B | +10.1% | 499 | GOOGL NVDA AMZN | Technology 41% | 7.2% | Q2 2026 |
| 559 | Douglas Lane & Associates, LLC CIK 1672594 | $7.11B | +1.0% | 231 | NVDA GOOG MRNA | Technology 25% | 3.2% | Q3 2026 |
| 560 | XTX Topco Ltd CIK 1828301 | $7.10B | +36.4% | 3,214 | CVX BRK-B CME | Technology 20% | 42.6% | Q2 2026 |
| 561 | Tocqueville Asset Management L.P. CIK 883961 | $7.10B | +12.7% | 454 | HD NVDA AMAT | Technology 31% | 5.1% | Q2 2026 |
| 562 | Aware Super Pty Ltd as trustee of Aware Super CIK 2012816 | $7.05B | +6.9% | 234 | NVDA AAPL MSFT | Technology 51% | 10.2% | Q2 2026 |
| 563 | Capital International Sarl CIK 1065349 | $7.05B | +15.6% | 282 | AVGO NVDA META | Technology 43% | 5.7% | Q2 2026 |
| 564 | United Capital Financial Advisors, LLC CIK 1463217 | $7.02B | +11.0% | 1,077 | AAPL NVDA RGEN | Technology 41% | 3.2% | Q2 2026 |
| 565 | Cbre Investment Management Listed Real Assets LLC CIK 1033984 | $6.99B | — | 97 | WELL EQIX PLD | Real Estate 58% | – | Q2 2026 |
| 566 | Appaloosa LP CIK 1656456 | $6.98B | +24.5% | 24 | AMZN MU TSM | Technology 68% | 19.5% | Q2 2026 |
| 567 | Briar Hall Management LLC CIK 1728354 | $6.98B | +3.8% | 1 | ITW | Industrials 100% | 0% | Q2 2026 |
| 568 | Defiance ETFs, LLC CIK 1732541 | $6.96B | +3.3% | 379 | HQ ARQQ AVGO | Technology 75% | 32.6% | Q2 2026 |
| 569 | Quilter Plc CIK 1770632 | $6.95B | +4.6% | 125 | NVDA MSFT AMZN | Technology 51% | 2% | Q3 2026 |
| 570 | Border to Coast Pensions Partnership Ltd CIK 1876496 | $6.92B | +8.1% | 86 | NVDA AAPL MSFT | Technology 44% | 3% | Q3 2026 |
| 571 | Elo Mutual Pension Insurance Co CIK 1739877 | $6.89B | +28.8% | 577 | NVDA AAPL MSFT | Technology 50% | 8.1% | Q2 2026 |
| 572 | NewEdge Wealth, LLC CIK 1861796 | $6.86B | +18.5% | 816 | AAPL NVDA GOOGL | Technology 46% | 3.1% | Q2 2026 |
| 573 | Pinnacle Associates LTD CIK 743127 | $6.80B | -3.3% | 702 | JNJ AAPL MSFT | Technology 38% | 2.8% | Q3 2026 |
| 574 | TimesSquare Capital Management, LLC CIK 1313816 | $6.75B | +16.1% | 156 | CRS LSCC EME | Technology 32% | 10.1% | Q2 2026 |
| 575 | Letko, Brosseau & Associates Inc CIK 1297496 | $6.75B | +9.1% | 108 | BNS TD GOOG | Financial Services 27% | 6.7% | Q2 2026 |
| 576 | Fiduciary Management Inc CIK 764532 | $6.75B | -14.2% | 48 | ARMK BKNG NSIT | Industrials 43% | 5.9% | Q2 2026 |
| 577 | Midwest Trust Co CIK 2077080 | $6.73B | — | 379 | AAPL MSFT NVDA | Technology 38% | – | Q3 2026 |
| 578 | Liontrust Investment Partners LLP CIK 1544204 | $6.73B | +2.4% | 191 | AZN TSM GOOGL | Technology 37% | 28.5% | Q2 2026 |
| 579 | Cullen/Frost Bankers, Inc. CIK 39263 | $6.71B | +12.8% | 957 | AAPL MSFT NVDA | Technology 42% | 1.9% | Q2 2026 |
| 580 | Harvest Portfolios Group Inc. CIK 1923739 | $6.62B | +19.3% | 256 | LLY NVDA MSTR | Technology 42% | 7.9% | Q2 2026 |
| 581 | Concurrent Investment Advisors, LLC CIK 2001015 | $6.61B | +22.1% | 1,124 | AAPL NVDA MSFT | Technology 45% | 4.6% | Q3 2026 |
| 582 | J. Safra Sarasin Holding AG CIK 1890222 | $6.52B | +19.1% | 676 | NVDA MSFT GOOGL | Technology 42% | 5.2% | Q2 2026 |
| 583 | Oppenheimer & Co Inc CIK 822581 | $6.52B | +12.7% | 991 | AAPL MSFT NVDA | Technology 38% | 4.9% | Q2 2026 |
| 584 | Jain Global LLC CIK 2024579 | $6.51B | +5.6% | 1,308 | NVDA MSFT BE | Technology 31% | 60.7% | Q2 2026 |
| 585 | Waverly Advisors, LLC CIK 1568787 | $6.50B | +25.9% | 938 | AAPL NVDA MSFT | Technology 37% | 4.9% | Q2 2026 |
| 586 | Deep Track Capital, LP CIK 1856083 | $6.48B | +53.3% | 63 | GH IMVT GPCR | Healthcare 100% | 12% | Q2 2026 |
| 587 | Reaves W H & Co Inc CIK 740913 | $6.47B | +8.4% | 88 | TLN ETR VST | Utilities 62% | 7.9% | Q2 2026 |
| 588 | Louisiana State Employees Retirement System CIK 1537191 | $6.45B | +16.7% | 1,501 | NVDA AAPL MSFT | Technology 46% | 4.9% | Q3 2026 |
| 589 | Perpetual Ltd CIK 1647273 | $6.45B | -4.8% | 387 | TEL ICE SRE | Technology 23% | 12.3% | Q3 2026 |
| 590 | Bristol John W & Co Inc CIK 276101 | $6.45B | +10.4% | 58 | ANET AMZN AAPL | Technology 40% | 4.5% | Q2 2026 |
| 591 | Bradley Foster & Sargent Inc CIK 1015086 | $6.44B | +9.2% | 412 | GOOGL JPM AAPL | Technology 27% | 2.4% | Q2 2026 |
| 592 | Ruane, Cunniff & Goldfarb L.P. CIK 1720792 | $6.41B | +7.7% | 48 | GOOGL TSM FWONK | Technology 33% | 6.1% | Q2 2026 |
| 593 | Manning & Napier Advisors LLC CIK 62039 | $6.38B | +3.4% | 699 | NVDA MSFT TSM | Technology 38% | 13.7% | Q2 2026 |
| 594 | HB Wealth Management, LLC CIK 1911253 | $6.38B | +15.1% | 1,356 | AAPL MSFT NVDA | Technology 41% | 1% | Q3 2026 |
| 595 | Gardner Russo & Quinn LLC CIK 860643 | $6.38B | +1.9% | 50 | GOOG BRK-A PM | Financial Services 38% | 0.7% | Q2 2026 |
| 596 | Ferguson Wellman Capital Management, Inc CIK 869353 | $6.34B | +2.5% | 257 | MSFT NVDA AAPL | Technology 46% | 4.7% | Q3 2026 |
| 597 | Bridges Investment Management Inc CIK 1007295 | $6.33B | +10.6% | 324 | GOOGL AAPL MSFT | Technology 38% | 4% | Q2 2026 |
| 598 | Cooke & Bieler LP CIK 24386 | $6.33B | -26.6% | 98 | GIL RBA RNR | Financial Services 25% | 3.2% | Q3 2026 |
| 599 | Allen Investment Management, LLC CIK 1326234 | $6.32B | +0.9% | 151 | AMZN GOOG UNH | Technology 47% | 9.2% | Q2 2026 |
| 600 | Bartlett & Co. Wealth Management LLC CIK 2010186 | $6.28B | +1.1% | 927 | AAPL GOOG MSFT | Technology 40% | 2% | 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.