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 |
|---|---|---|---|---|---|---|---|---|
| 1301 | Mogy Joel R Investment Counsel Inc CIK 1126735 | $1.83B | +6.6% | 80 | NVDA AAPL MSFT | Technology 63% | 0.4% | Q3 2026 |
| 1302 | Triglav Investments, D.O.O. CIK 2056690 | $1.83B | +34.0% | 158 | NVDA AMZN MSFT | Technology 56% | 8.7% | Q2 2026 |
| 1303 | CX Institutional CIK 1737089 | $1.83B | +13.4% | 1,068 | NVDA AAPL MSFT | Technology 39% | 24.8% | Q3 2026 |
| 1304 | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. CIK 2011081 | $1.83B | +54.8% | 43 | MU MSFT AMD | Technology 62% | 32.7% | Q2 2026 |
| 1305 | Greenhouse Funds LLLP CIK 1626220 | $1.82B | -2.2% | 28 | VYX RBC NEO | Industrials 34% | 11.1% | Q2 2026 |
| 1306 | Guyasuta Investment Advisors Inc CIK 928568 | $1.82B | -1.5% | 205 | MSFT GOOG BRK-B | Technology 34% | 1% | Q3 2026 |
| 1307 | Meridian Wealth Management, LLC CIK 1697300 | $1.81B | +11.9% | 406 | NVDA AAPL XOM | Technology 48% | 4.8% | Q2 2026 |
| 1308 | Insigneo Advisory Services, LLC CIK 1964958 | $1.81B | +103.7% | 447 | AAPL NVDA AMZN | Technology 51% | 1.8% | Q2 2026 |
| 1309 | HITE Hedge Asset Management LLC CIK 1568939 | $1.81B | +9.0% | 117 | POR ETR TBN | Utilities 45% | 29.4% | Q2 2026 |
| 1310 | Kynam Capital Management, LP CIK 1907884 | $1.81B | +21.7% | 31 | CLDX SNDX PCVX | Healthcare 100% | 9.8% | Q2 2026 |
| 1311 | Intesa Sanpaolo S.p.A. CIK 1374384 | $1.81B | +16.0% | 212 | AZN NVDA MSFT | Technology 35% | 14.3% | Q2 2026 |
| 1312 | Regal Partners Ltd CIK 1577774 | $1.80B | -1.6% | 114 | NEM APO BAC | Financial Services 43% | 18.9% | Q2 2026 |
| 1313 | Lockheed Martin Investment Management Co CIK 897599 | $1.80B | -2.3% | 100 | NVDA AAPL GOOGL | Technology 52% | 8.4% | Q2 2026 |
| 1314 | Standard Investments LLC CIK 1539436 | $1.79B | +5.4% | 10 | AMZN ASH MSFT | Technology 45% | 0.3% | Q2 2026 |
| 1315 | Fenelon Opportunity Fund Inc. CIK 2147005 | $1.79B | — | 5 | AAPL GOOGL H | Technology 65% | – | Q2 2026 |
| 1316 | Affinity Asset Advisors, LLC CIK 1773195 | $1.79B | +31.7% | 89 | ROIV SYRE XENE | Healthcare 99% | 12.4% | Q2 2026 |
| 1317 | Amanah Holdings Trust CIK 2076121 | $1.79B | +5.0% | 21 | ESTC MPC OKTA | Technology 54% | 73% | Q3 2026 |
| 1318 | Oak Associates LTD CIK 836372 | $1.79B | +20.5% | 136 | KLAC AMZN GOOG | Technology 63% | 1.7% | Q2 2026 |
| 1319 | Capital Impact Advisors, LLC CIK 1602198 | $1.78B | +620.6% | 29 | NVDA ALAB GOOGL | Technology 68% | 4% | Q2 2026 |
| 1320 | MHR Fund Management LLC CIK 1277742 | $1.78B | +45.3% | 9 | TSAT LION IOVA | Communication Services 88% | 0% | Q2 2026 |
| 1321 | Pittenger & Anderson Inc CIK 1034886 | $1.78B | +7.7% | 356 | FISV GOOGL AAPL | Technology 37% | 5.9% | Q2 2026 |
| 1322 | Black Creek Investment Management Inc. CIK 1528593 | $1.78B | -4.4% | 27 | ELAN FCN PSMT | Industrials 27% | 22% | Q2 2026 |
| 1323 | Catalyst Funds Management Pty Ltd CIK 1896150 | $1.77B | +205.2% | 632 | AAPL BE INTC | Technology 41% | 21.9% | Q2 2026 |
| 1324 | Southeastern Asset Management Inc CIK 807985 | $1.77B | -5.3% | 46 | RYN MAT CNX | Consumer Discretionary 22% | 10.4% | Q2 2026 |
| 1325 | Broadwood Capital Inc CIK 1278387 | $1.77B | +36.1% | 5 | MNST STAA AXON | Consumer Staples 44% | 0% | Q2 2026 |
| 1326 | Aquamarine Financial (Cayman) Ltd CIK 2104187 | $1.77B | +35.4% | 13 | BBD YPF GGAL | Financial Services 61% | 0% | Q2 2026 |
| 1327 | Dearborn Partners LLC CIK 1206792 | $1.77B | +1.2% | 193 | AAPL MSFT CASY | Technology 23% | 0% | Q2 2026 |
| 1328 | Progeny 3, Inc. CIK 1536006 | $1.76B | +2.7% | 27 | CCJ IBKR APG | Energy 35% | 5.3% | Q2 2026 |
| 1329 | Oak Ridge Investments LLC CIK 1054554 | $1.76B | +16.7% | 166 | NVDA GOOG AAPL | Technology 65% | 22.2% | Q2 2026 |
| 1330 | Focus Advisor Solutions, LLC CIK 1868872 | $1.76B | +7.1% | 737 | AAPL NVDA MSFT | Technology 40% | 11.8% | Q2 2026 |
| 1331 | Great Valley Advisor Group, Inc. CIK 1769897 | $1.76B | +14.0% | 437 | NVDA AAPL AMZN | Technology 47% | 2.5% | Q2 2026 |
| 1332 | Atairos Group, Inc. CIK 1671122 | $1.76B | +44.0% | 5 | TNET LUCK LTH | Industrials 51% | 0% | Q2 2026 |
| 1333 | Linden Advisors LP CIK 1279396 | $1.75B | +32.8% | 288 | GOOG GOOGL HOOD | Financial Services 85% | 10.5% | Q2 2026 |
| 1334 | Liberty 77 Capital L.P. CIK 1905374 | $1.75B | +20.3% | 3 | FLG LION SATL | Financial Services 64% | 0% | Q2 2026 |
| 1335 | Beacon Investment Advisory Services, Inc. CIK 1654599 | $1.75B | -1.6% | 556 | MSFT IAU AAPL | Technology 40% | 2% | Q3 2026 |
| 1336 | Global X Japan Co., Ltd. CIK 2027450 | $1.75B | -4.7% | 369 | NVDA MSFT AAPL | Technology 74% | 1% | Q3 2026 |
| 1337 | Rheos Capital Works Inc. CIK 1735445 | $1.74B | +16.2% | 81 | RACE META BJ | Technology 46% | 23.3% | Q2 2026 |
| 1338 | Plato Investment Management Ltd CIK 1984475 | $1.74B | +17.8% | 484 | NVDA AAPL MSFT | Technology 45% | 7.6% | Q2 2026 |
| 1339 | Goehring & Rozencwajg Associates, LLC CIK 1863154 | $1.74B | -6.5% | 40 | CNQ SLB RRC | Energy 86% | 3.1% | Q2 2026 |
| 1340 | Glazer Capital, LLC CIK 1076809 | $1.74B | +29.5% | 316 | HBM CZR PEN | Financial Services 73% | 20.8% | Q2 2026 |
| 1341 | TOMS Capital Investment Management LP CIK 1743937 | $1.74B | +22.6% | 14 | DVN STX RIOT | Technology 46% | 89.9% | Q2 2026 |
| 1342 | Saratoga Research & Investment Management CIK 1477872 | $1.73B | -0.6% | 40 | MSFT GOOGL BRK-B | Technology 33% | 1.2% | Q3 2026 |
| 1343 | Aventail Capital Group, LP CIK 1803822 | $1.73B | -15.0% | 153 | NFG AEE LNT | Utilities 32% | 30.4% | Q2 2026 |
| 1344 | Trajan Wealth LLC CIK 1934415 | $1.73B | +12.9% | 92 | GOOGL TSM MSFT | Technology 47% | 5.3% | Q2 2026 |
| 1345 | SCS Capital Management LLC CIK 1303159 | $1.73B | +20.1% | 289 | MSFT XPEL LPLA | Technology 30% | 7.1% | Q2 2026 |
| 1346 | Parsons Capital Management Inc CIK 1018674 | $1.73B | +2.4% | 317 | AAPL MSFT MMM | Technology 36% | 1.1% | Q3 2026 |
| 1347 | Park Presidio Capital LLC CIK 1596510 | $1.73B | +24.2% | 13 | JBHT AMZN VMC | Industrials 38% | 1.9% | Q2 2026 |
| 1348 | Signature Estate & Investment Advisors LLC CIK 1079935 | $1.72B | -5.9% | 239 | AAPL MSFT AMZN | Technology 51% | 13.1% | Q3 2026 |
| 1349 | Covalis Capital LLP CIK 1698819 | $1.72B | +8.0% | 95 | PCG BKH AR | Utilities 33% | 53.6% | Q2 2026 |
| 1350 | First American Bank CIK 1291422 | $1.72B | +0.5% | 166 | AAPL AVGO MSFT | Technology 46% | 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.