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 |
|---|---|---|---|---|---|---|---|---|
| 801 | PGGM Investments CIK 1472190 | $4.06B | -27.2% | 59 | NVDA GOOGL TMO | Technology 28% | 5.3% | Q2 2026 |
| 802 | Crake Asset Management LLP CIK 1789082 | $4.05B | +47.3% | 22 | FCX AMZN HCA | Technology 40% | 18.3% | Q2 2026 |
| 803 | Bokf, NA CIK 9634 | $4.04B | +8.9% | 869 | XOM AAPL NVDA | Technology 34% | 4.9% | Q2 2026 |
| 804 | Hamlin Capital Management, LLC CIK 1277403 | $4.04B | -9.2% | 28 | MS ABBV LAMR | Financial Services 16% | 4% | Q3 2026 |
| 805 | Par Capital Management Inc CIK 1051359 | $4.03B | +18.1% | 45 | UAL SYF EXPE | Industrials 40% | 5.4% | Q2 2026 |
| 806 | K5 Global Advisor LLC CIK 2151773 | $4.02B | -38.9% | 2 | SPCX ODD | Industrials 100% | 0% | Q3 2026 |
| 807 | Kentucky Retirement Systems CIK 1537783 | $4.01B | +546.5% | 496 | NVDA AAPL MSFT | Technology 46% | 11% | Q2 2026 |
| 808 | Homestead Advisers Corp CIK 944804 | $4.00B | +8.3% | 123 | JPM LRCX MSFT | Industrials 19% | 11.6% | Q2 2026 |
| 809 | Achmea Investment Management B.V. CIK 1697765 | $3.99B | +5.4% | 114 | NVDA GOOGL AVGO | Technology 58% | 6.8% | Q2 2026 |
| 810 | OpenArc Corporate Advisory, LLC CIK 2111345 | $3.99B | +9.2% | 661 | NVDA HD GLD | Technology 46% | 2.2% | Q3 2026 |
| 811 | Carnegie Investment Counsel CIK 1511506 | $3.99B | -0.1% | 352 | AAPL MSFT GOOGL | Technology 34% | 2.6% | Q3 2026 |
| 812 | Prospera Financial Services Inc CIK 1541625 | $3.99B | +12.3% | 731 | AAPL NVDA MSFT | Technology 41% | 6.7% | Q2 2026 |
| 813 | Ghisallo Capital Management LLC CIK 1825214 | $3.96B | +63.1% | 255 | SPCX DLR GOOGL | Industrials 39% | 42.3% | Q2 2026 |
| 814 | CapitalatWork S.A. CIK 2135126 | $3.96B | +18.7% | 59 | INTC GOOG APO | Technology 51% | 11% | Q2 2026 |
| 815 | PBU - The Pension Fund of Early Childhood & Youth Educators CIK 2103310 | $3.96B | -40.1% | 124 | NVDA AAPL MSFT | Technology 51% | 2.1% | Q2 2026 |
| 816 | AQR Arbitrage LLC CIK 1167456 | $3.95B | +34.6% | 361 | AES NSC PEN | Financial Services 40% | 10% | Q2 2026 |
| 817 | New Mexico Educational Retirement Board CIK 862469 | $3.95B | +22.9% | 889 | NVDA AAPL MSFT | Technology 41% | 1.1% | Q2 2026 |
| 818 | Martingale Asset Management L P CIK 936944 | $3.95B | +1.8% | 777 | AAPL JNJ XOM | Financial Services 17% | 11% | Q1 2026 |
| 819 | Callan Family Office, LLC CIK 1938970 | $3.94B | +15.2% | 1,102 | NVDA AAPL MSFT | Technology 40% | 3.1% | Q2 2026 |
| 820 | Whittier Trust Co of Nevada Inc CIK 1263548 | $3.94B | +9.0% | 1,005 | NVDA AAPL GOOG | Technology 47% | 4.5% | Q2 2026 |
| 821 | Badgley Phelps Wealth Managers, LLC CIK 1895362 | $3.92B | +3.0% | 222 | MSFT NVDA AAPL | Technology 48% | 1.7% | Q3 2026 |
| 822 | ARGA Investment Management, LP CIK 1556915 | $3.92B | +28.8% | 120 | XP AER TSM | Technology 22% | 26.7% | Q2 2026 |
| 823 | Hill City Capital, LP CIK 1837343 | $3.91B | +39.9% | 28 | MTZ FSLR DY | Industrials 80% | 0.5% | Q2 2026 |
| 824 | Peak6 LLC CIK 1389958 | $3.91B | +17.4% | 764 | CRWV BULL TSM | Technology 58% | 42% | Q2 2026 |
| 825 | Gtcr LLC CIK 1576350 | $3.91B | +3.3% | 5 | GPN AJG MRVI | Technology 81% | 0% | Q2 2026 |
| 826 | Anther Capital Ltd CIK 2126503 | $3.91B | +2.1% | 21 | WDC LRCX GLW | Technology 91% | 25.1% | Q2 2026 |
| 827 | Equitable Holdings, Inc. CIK 1333986 | $3.90B | 0.0% | 705 | AAPL NVDA AMZN | Technology 45% | 4% | Q2 2026 |
| 828 | Founders Fund Growth II Management, LP CIK 2106825 | $3.90B | — | 1 | SPCX | Industrials 100% | – | Q2 2026 |
| 829 | AIA Group Ltd CIK 1522877 | $3.90B | +11.8% | 305 | MSFT NVDA GOOGL | Technology 44% | 17% | Q2 2026 |
| 830 | Guardian Capital LP CIK 1224324 | $3.90B | +8.9% | 149 | RY CNQ TD | Financial Services 28% | 3.9% | Q2 2026 |
| 831 | Chilton Investment Co Inc. CIK 1332632 | $3.89B | -3.7% | 227 | MSFT COST RSG | Industrials 25% | 8.7% | Q2 2026 |
| 832 | Davis Asset Management, L.P. CIK 1945894 | $3.88B | +14.3% | 80 | GOOG BRK-A META | Financial Services 75% | 0.2% | Q2 2026 |
| 833 | Champlain Investment Partners, LLC CIK 1315478 | $3.87B | -50.5% | 128 | NTNX P ESAB | Industrials 26% | 2.1% | Q2 2026 |
| 834 | Bowen Hanes & Co Inc CIK 1077583 | $3.87B | — | 139 | GLW ATI GEV | Industrials 26% | – | Q2 2026 |
| 835 | Folketrygdfondet CIK 1269094 | $3.87B | -12.9% | 8 | EQNR NVO FRO | Energy 74% | 2.7% | Q2 2026 |
| 836 | NorthCrest Asset Manangement, LLC CIK 1893159 | $3.87B | +9.9% | 829 | NVDA AVGO AAPL | Technology 45% | 3.9% | Q3 2026 |
| 837 | NZS Capital, LLC CIK 1816616 | $3.86B | +28.6% | 61 | GOOG LRCX CDNS | Technology 66% | 13.5% | Q2 2026 |
| 838 | Summit Partners Public Asset Management, LLC CIK 1638555 | $3.85B | +78.1% | 79 | SNDK GH MKSI | Technology 59% | 31.9% | Q2 2026 |
| 839 | CSM Advisors, LLC CIK 1863523 | $3.85B | +18.5% | 358 | AAPL NVDA AMZN | Technology 32% | 16.9% | Q2 2026 |
| 840 | DME Capital Management, LP CIK 1489933 | $3.84B | +24.7% | 45 | GRBK FLR CNR | Consumer Discretionary 32% | 10% | Q2 2026 |
| 841 | Starboard Value LP CIK 1517137 | $3.84B | -5.1% | 19 | QRVO KVUE DT | Technology 47% | 12.6% | Q2 2026 |
| 842 | Mizuho Securities USA LLC CIK 812291 | $3.84B | -0.3% | 619 | NVDA AAPL MSFT | Technology 37% | 0.1% | Q2 2026 |
| 843 | Thrive Capital Management, LLC CIK 1765681 | $3.81B | +1,008.5% | 5 | SPCX AMZN OSCR | Industrials 85% | 3.5% | Q2 2026 |
| 844 | Marsico Capital Management LLC CIK 1055966 | $3.81B | +11.9% | 68 | TSM NVDA GE | Technology 46% | 19.1% | Q2 2026 |
| 845 | Park Avenue Securities LLC CIK 1071640 | $3.81B | +26.6% | 997 | NVDA AAPL GOOGL | Technology 41% | 4.5% | Q2 2026 |
| 846 | Independent Advisor Alliance CIK 1696899 | $3.80B | +18.6% | 781 | NVDA AAPL ABCB | Technology 48% | 3.8% | Q2 2026 |
| 847 | Caprock Group, LLC CIK 1610769 | $3.79B | +26.4% | 1,006 | NVDA AAPL S | Technology 41% | 6% | Q2 2026 |
| 848 | Metis Global Partners, LLC CIK 1594916 | $3.79B | +4.1% | 690 | SGOL NVDA AAPL | Technology 38% | 4.5% | Q2 2026 |
| 849 | Laird Norton Wetherby Trust Company, LLC CIK 723204 | $3.77B | +13.1% | 876 | AAPL MSFT NVDA | Technology 46% | 1.9% | Q2 2026 |
| 850 | Stratos Wealth Partners, LTD. CIK 1612865 | $3.77B | +11.0% | 732 | AAPL NVDA AMZN | Technology 45% | 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.