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 |
|---|---|---|---|---|---|---|---|---|
| 601 | Energy Income Partners, LLC CIK 1388814 | $6.28B | +2.7% | 87 | EPD ET MPLX | Energy 53% | 3.9% | Q2 2026 |
| 602 | Cincinnati Insurance Co CIK 1279885 | $6.27B | +2.0% | 61 | MSFT JPM ABBV | Technology 20% | 1.2% | Q2 2026 |
| 603 | Walleye Trading LLC CIK 1388391 | $6.26B | +46.4% | 873 | GOOGL TSM INTC | Technology 59% | 35.4% | Q2 2026 |
| 604 | Evercore Wealth Management, LLC CIK 1482689 | $6.24B | +10.3% | 322 | NVDA AAPL MSFT | Technology 35% | 5% | Q2 2026 |
| 605 | Alpha Wave Global, LP CIK 1558858 | $6.24B | +691.0% | 23 | SPCX QXO CBRS | Industrials 94% | 0.6% | Q2 2026 |
| 606 | Danica Pension, Livsforsikringsaktieselskab CIK 2096095 | $6.24B | +17.4% | 182 | NVDA AAPL GOOG | Technology 50% | 9.7% | Q2 2026 |
| 607 | Longview Partners (Guernsey) LTD CIK 1426092 | $6.16B | -12.8% | 23 | WST UNH TSM | Technology 35% | 4.6% | Q2 2026 |
| 608 | Susquehanna Portfolio Strategies, LLC CIK 1996449 | $6.15B | -6.0% | 819 | INTC ABBV SHW | Healthcare 25% | 34.5% | Q2 2026 |
| 609 | Milford Funds LTD CIK 1775715 | $6.14B | +28.7% | 91 | NVDA AMZN MSFT | Technology 41% | 15.1% | Q2 2026 |
| 610 | Allstate Corp CIK 899051 | $6.11B | +4.5% | 1,280 | AMZN AAPL NVDA | Technology 40% | 6% | Q2 2026 |
| 611 | HM Payson & Co CIK 928052 | $6.09B | +10.4% | 847 | AAPL AVGO GOOG | Technology 49% | 3.4% | Q2 2026 |
| 612 | Evergreen Quality Fund GP, Ltd. CIK 2016939 | $6.09B | +39.4% | 42 | MU INTC TSM | Technology 75% | 56.1% | Q2 2026 |
| 613 | Ossiam CIK 1767471 | $6.05B | +19.7% | 667 | NVDA AMD TSLA | Technology 51% | 47.9% | Q2 2026 |
| 614 | Nippon Life Insurance Co CIK 905591 | $6.04B | +18.3% | 5 | CRBG PFG PRU | Financial Services 100% | 0% | Q2 2026 |
| 615 | Perceptive Advisors LLC CIK 1224962 | $6.02B | +34.3% | 92 | PRAX SYRE CELC | Healthcare 100% | 9.4% | Q2 2026 |
| 616 | Private Advisor Group, LLC CIK 1567755 | $6.02B | -6.8% | 1,042 | AAPL NVDA AMZN | Technology 46% | 4.3% | Q2 2026 |
| 617 | Alphinity Investment Management Pty Ltd CIK 1731012 | $6.01B | +5.7% | 27 | NVDA AAPL JPM | Technology 46% | 24% | Q2 2026 |
| 618 | Samlyn Capital, LLC CIK 1421097 | $5.99B | +4.0% | 74 | LPLA PRMB FSLR | Financial Services 35% | 28% | Q2 2026 |
| 619 | Japan Post Holdings Co., Ltd. CIK 1783464 | $5.97B | +4.7% | 1 | AFL | Financial Services 100% | 0% | Q2 2026 |
| 620 | Saudi Central Bank CIK 1918181 | $5.96B | +81.8% | 485 | MU NVDA META | Technology 55% | 0.1% | Q2 2026 |
| 621 | Crawford Investment Counsel Inc CIK 837592 | $5.95B | +1.9% | 299 | ABBV MSFT JCI | Industrials 20% | 4.9% | Q2 2026 |
| 622 | Guinness Asset Management LTD CIK 1409661 | $5.91B | +2.0% | 139 | TXN CSCO AVGO | Technology 34% | 1.8% | Q2 2026 |
| 623 | Scge Management, L.P. CIK 1537530 | $5.90B | +78.7% | 21 | SPCX NVDA GOOGL | Industrials 49% | 26% | Q2 2026 |
| 624 | Caisse Des Depots Et Consignations CIK 1056947 | $5.88B | -2.7% | 228 | TTE AZN UBS | Energy 40% | 2.2% | Q2 2026 |
| 625 | DSM Capital Partners LLC CIK 1214639 | $5.84B | +3.3% | 69 | NVDA GOOGL AVGO | Technology 79% | 12.7% | Q2 2026 |
| 626 | Kensico Capital Management Corp CIK 1113000 | $5.83B | +19.1% | 24 | APP HWM GOOGL | Technology 54% | 4.7% | Q2 2026 |
| 627 | Deerfield Management Company, L.P. CIK 1009258 | $5.80B | +14.7% | 65 | RVMD PRAX VTRS | Healthcare 99% | 10.2% | Q2 2026 |
| 628 | Sculptor Capital LP CIK 1054587 | $5.79B | +51.3% | 152 | TSM SHC FWONK | Technology 38% | 22.1% | Q2 2026 |
| 629 | Snyder Capital Management L P CIK 1050477 | $5.79B | +12.3% | 69 | ENTG CLH BWXT | Industrials 41% | 5.5% | Q2 2026 |
| 630 | Maryland State Retirement & Pension System CIK 1795552 | $5.75B | +18.8% | 1,396 | NVDA AAPL MSFT | Technology 30% | 1.5% | Q2 2026 |
| 631 | Sessa Capital IM, L.P. CIK 1595849 | $5.73B | +15.1% | 25 | HUM WBD KMB | Healthcare 48% | 6.9% | Q2 2026 |
| 632 | Benjamin Edwards Inc CIK 1451623 | $5.73B | +6.3% | 772 | AAPL MSFT NVDA | Technology 30% | 9.1% | Q2 2026 |
| 633 | Lazard Freres Gestion S.A.S. CIK 1426748 | $5.69B | +13.5% | 104 | GOOGL MSFT AAPL | Technology 43% | 4.2% | Q2 2026 |
| 634 | Wedge Capital Management L L P CIK 1015308 | $5.69B | -5.9% | 476 | MSFT SSNC KEYS | Technology 35% | 14.6% | Q3 2026 |
| 635 | Disciplined Growth Investors Inc CIK 1050442 | $5.69B | +29.3% | 57 | PLXS VSAT P | Technology 58% | 11.2% | Q2 2026 |
| 636 | Montrusco Bolton Investments Inc. CIK 1475940 | $5.69B | -10.7% | 77 | NVDA MSFT GOOGL | Technology 45% | 4.5% | Q3 2026 |
| 637 | Bridgeway Capital Management, LLC CIK 1107261 | $5.65B | +15.4% | 1,208 | NVDA AMD AVGO | Financial Services 29% | 8.2% | Q2 2026 |
| 638 | ACR Alpine Capital Research, LLC CIK 1508822 | $5.65B | +2.2% | 33 | JNJ CVX LEN | Consumer Discretionary 27% | 10.6% | Q2 2026 |
| 639 | Atalanta Sosnoff Capital, LLC CIK 700529 | $5.64B | +22.8% | 102 | NVDA GOOGL AAPL | Technology 51% | 13.4% | Q2 2026 |
| 640 | ValueAct Holdings, L.P. CIK 1418814 | $5.63B | -1.4% | 18 | V AMZN RKT | Financial Services 42% | 9.3% | Q2 2026 |
| 641 | Deprince Race & Zollo Inc CIK 1008894 | $5.62B | -5.2% | 195 | MSFT PRMB FLS | Industrials 31% | 15.8% | Q3 2026 |
| 642 | UMB Bank, n.a. CIK 933429 | $5.62B | +10.5% | 1,883 | UMBF AAPL NVDA | Technology 33% | 1.8% | Q2 2026 |
| 643 | Orion Porfolio Solutions, LLC CIK 1360533 | $5.60B | +15.1% | 1,250 | AAPL NVDA MSFT | Technology 37% | 6.3% | Q2 2026 |
| 644 | Linonia Partnership LP CIK 1985479 | $5.60B | +5.6% | 12 | MELI GWRE VEEV | Technology 58% | 17.6% | Q2 2026 |
| 645 | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund CIK 1730896 | $5.58B | +5.2% | 183 | NVDA GOOGL AAPL | Technology 46% | 7.7% | Q2 2026 |
| 646 | Donald Smith & Co., Inc. CIK 814375 | $5.58B | +2.3% | 61 | AER EGO CGAU | Financial Services 30% | 6.1% | Q2 2026 |
| 647 | Veritas Asset Management LLP CIK 1541448 | $5.56B | -5.8% | 21 | AMZN MA CP | Healthcare 32% | 14.7% | Q2 2026 |
| 648 | Norinchukin Bank, The CIK 1496637 | $5.56B | +14.3% | 546 | NVDA AAPL AMZN | Technology 46% | 3.4% | Q2 2026 |
| 649 | Weiss Asset Management LP CIK 1357550 | $5.55B | +52.7% | 523 | NVDA MU TSLA | Technology 50% | 36.6% | Q2 2026 |
| 650 | Robeco Schweiz AG CIK 1418427 | $5.55B | -11.0% | 135 | ARM NVT MRVL | Industrials 50% | 8.1% | 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.