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 |
|---|---|---|---|---|---|---|---|---|
| 1001 | James Hambro & Partners LLP CIK 1731152 | $2.84B | +3.3% | 60 | APH GOOG MSFT | Technology 32% | 2.2% | Q3 2026 |
| 1002 | One Rock Capital Partners, LLC CIK 2061426 | $2.84B | +29.8% | 1 | PRMB | Consumer Staples 100% | 0% | Q2 2026 |
| 1003 | Westwood Global Investments, LLC CIK 1356513 | $2.83B | +6.0% | 10 | BAP ITUB MELI | Financial Services 53% | 14.1% | Q2 2026 |
| 1004 | Hardman Johnston Global Advisors LLC CIK 1006364 | $2.83B | +35.6% | 75 | CCJ FTI ASML | Technology 31% | 3.4% | Q2 2026 |
| 1005 | Cornerstone Advisors, LLC CIK 1775446 | $2.83B | +17.9% | 109 | NVDA AAPL GOOG | Technology 50% | 12.3% | Q2 2026 |
| 1006 | Welch Group, LLC CIK 1443095 | $2.83B | +9.7% | 253 | AAPL CSCO ABBV | Technology 28% | 1.6% | Q2 2026 |
| 1007 | Farmers & Merchants Investments Inc CIK 1259969 | $2.83B | +1.7% | 1,549 | AAPL MSFT NNI | Technology 37% | 0.6% | Q3 2026 |
| 1008 | Comprehensive Financial Management LLC CIK 1799802 | $2.82B | +0.2% | 31 | EBAY PYPL GLD | Technology 82% | 0.1% | Q2 2026 |
| 1009 | Scge Management, L.P. CIK 1537530 | $2.82B | -13.4% | 19 | NVDA GOOGL AMZN | Technology 81% | 6.4% | Q2 2026 |
| 1010 | Perigon Wealth Management, LLC CIK 1575239 | $2.82B | -2.3% | 819 | NVDA AAPL AMZN | Technology 51% | 2.7% | Q3 2026 |
| 1011 | Schwartz Investment Counsel Inc CIK 909151 | $2.81B | -5.0% | 134 | NVDA TPL TXN | Technology 33% | 7.2% | Q3 2026 |
| 1012 | Hosking Partners LLP CIK 1650135 | $2.81B | -6.3% | 101 | MU GOOG C | Financial Services 25% | 3.1% | Q3 2026 |
| 1013 | BLI - Banque de Luxembourg Investments CIK 2052594 | $2.80B | -15.1% | 189 | MSFT GOOGL TSM | Technology 34% | 13.2% | Q2 2026 |
| 1014 | Wealthspire Advisors, LLC CIK 1646247 | $2.80B | +52.8% | 610 | AON AAPL NVDA | Technology 36% | 4.8% | Q2 2026 |
| 1015 | Hancock Prospecting Pty Ltd CIK 2017993 | $2.80B | +20.0% | 27 | MP TECK HBM | Basic Materials 66% | 0% | Q2 2026 |
| 1016 | H&F Corporate Investors X, Ltd. CIK 1901930 | $2.80B | -27.4% | 1 | MDLN | Healthcare 100% | 0% | Q2 2026 |
| 1017 | Donaldson Capital Management, LLC CIK 1487438 | $2.79B | +11.7% | 214 | KRMN AAPL AVGO | Technology 25% | 7% | Q2 2026 |
| 1018 | Quadrant Capital Group LLC CIK 1650717 | $2.78B | +1.0% | 1,105 | AAPL NVDA MSFT | Technology 42% | 6.8% | Q3 2026 |
| 1019 | Yarbrough Capital, LLC CIK 1767686 | $2.78B | +6.7% | 60 | NVDA AAPL GOOGL | Technology 85% | 0.2% | Q3 2026 |
| 1020 | Granahan Investment Management, LLC CIK 1026710 | $2.78B | +35.8% | 146 | PRCH SIMO FPS | Technology 33% | 25.6% | Q2 2026 |
| 1021 | Dorsal Capital Management, LP CIK 1547007 | $2.77B | +12.9% | 21 | AMZN TSM FWONK | Technology 49% | 23.5% | Q2 2026 |
| 1022 | Northwestern Mutual Investment Management Company, LLC CIK 1629649 | $2.77B | +15.2% | 850 | NVDA AAPL MSFT | Technology 39% | 0.7% | Q2 2026 |
| 1023 | Dakota Wealth Management CIK 1631353 | $2.77B | +13.8% | 462 | AAPL KLAC MSFT | Technology 41% | 12% | Q2 2026 |
| 1024 | Nan Shan Life Insurance Co., Ltd. CIK 1730464 | $2.76B | +18.6% | 57 | GOOGL AAPL NVDA | Technology 49% | 25.4% | Q2 2026 |
| 1025 | Cornerstone Investment Partners, LLC CIK 1328062 | $2.75B | +27.1% | 303 | KLAC AMAT GOOGL | Technology 45% | 13.3% | Q2 2026 |
| 1026 | Hantz Financial Services, Inc. CIK 1071061 | $2.74B | +8.8% | 1,777 | NVDA AAPL GOOGL | Technology 35% | 7.5% | Q2 2026 |
| 1027 | Lasalle Investment Management Securities LLC CIK 1085601 | $2.74B | +10.8% | 43 | EQIX WELL PLD | Real Estate 88% | 13.7% | Q2 2026 |
| 1028 | Ag2r La Mondiale Gestion D'Actifs CIK 2047606 | $2.74B | +25.2% | 335 | NVDA AAPL MSFT | Technology 49% | 2.3% | Q2 2026 |
| 1029 | MassMutual Private Wealth & Trust, FSB CIK 1103653 | $2.74B | -1.1% | 2,063 | AAPL NVDA MSFT | Technology 42% | 1.2% | Q3 2026 |
| 1030 | Canada Post Corp Registered Pension Plan CIK 1991835 | $2.74B | +13.9% | 482 | NVDA MSFT AAPL | Technology 44% | 4.1% | Q2 2026 |
| 1031 | Emerald Mutual Fund Advisers Trust CIK 1352895 | $2.73B | +40.1% | 193 | TVTX CDNL MRCY | Industrials 29% | 25.7% | Q2 2026 |
| 1032 | EULAV Asset Management CIK 1540826 | $2.73B | -10.6% | 150 | CACI WWD AMD | Industrials 41% | 7% | Q3 2026 |
| 1033 | Diversify Wealth Management, LLC CIK 2030780 | $2.73B | +190.7% | 640 | NVDA AAPL AMZN | Technology 49% | 1% | Q1 2026 |
| 1034 | J.W. Cole Advisors, Inc. CIK 1404763 | $2.72B | +69.8% | 716 | AAPL NVDA AMZN | Technology 41% | 3.6% | Q2 2026 |
| 1035 | Altrinsic Global Advisors LLC CIK 1167388 | $2.72B | -2.2% | 55 | CB EG TTE | Financial Services 52% | 5.5% | Q2 2026 |
| 1036 | BIT Capital GmbH CIK 2053305 | $2.72B | +52.5% | 78 | IREN AMZN MU | Technology 57% | 47.3% | Q2 2026 |
| 1037 | Stock Yards Bank & Trust Co CIK 741073 | $2.72B | +7.6% | 281 | GOOGL AAPL LLY | Technology 40% | 2.5% | Q2 2026 |
| 1038 | Henshaw Capital LLC CIK 2131483 | $2.71B | +15.3% | 147 | NVDA AAPL LLY | Technology 45% | 1.1% | Q2 2026 |
| 1039 | Mirova CIK 1767843 | $2.71B | +10.1% | 183 | NVDA CDNS MSFT | Technology 50% | 15.6% | Q2 2026 |
| 1040 | CWA Asset Management Group, LLC CIK 1667134 | $2.70B | +3.4% | 551 | NVDA AAPL MSFT | Technology 39% | 5.4% | Q3 2026 |
| 1041 | Brooklyn Investment Group CIK 1795705 | $2.69B | +47.3% | 1,576 | NVDA AAPL MSFT | Technology 36% | 4.2% | Q1 2026 |
| 1042 | Stonehage Fleming Financial Services Holdings Ltd CIK 1786379 | $2.69B | +4.7% | 154 | GOOG AVGO KLAC | Technology 44% | 9.3% | Q2 2026 |
| 1043 | DF Dent & Co Inc CIK 934999 | $2.69B | +1.6% | 134 | HEI-A AMZN TDG | Industrials 37% | 7.6% | Q2 2026 |
| 1044 | CastleKnight Management LP CIK 1835751 | $2.68B | +30.9% | 384 | IREN CLS NVDA | Technology 36% | 35.8% | Q2 2026 |
| 1045 | Virtu Financial LLC CIK 1533964 | $2.68B | +31.6% | 1,063 | GOOG BRK-A GLD | Technology 53% | 35.1% | Q2 2026 |
| 1046 | Avala Global LP CIK 1948899 | $2.68B | +28.7% | 29 | STX AMZN LITE | Technology 59% | 53.2% | Q2 2026 |
| 1047 | Generate Investment Management Ltd CIK 2025905 | $2.67B | +10.4% | 83 | NVDA MSFT AMZN | Technology 61% | 25.9% | Q3 2026 |
| 1048 | SteelPeak Wealth, LLC CIK 1801868 | $2.66B | +2.0% | 404 | AAPL NVDA AMZN | Technology 62% | 17.2% | Q3 2026 |
| 1049 | Global Retirement Partners, LLC CIK 1749744 | $2.65B | — | 2,707 | AAPL NVDA AJG | Technology 40% | – | Q2 2026 |
| 1050 | Portolan Capital Management, LLC CIK 1350290 | $2.65B | +46.0% | 144 | VPG VIRT TTMI | Technology 39% | 32.9% | 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.