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 |
|---|---|---|---|---|---|---|---|---|
| 1351 | Goldentree Asset Management LP CIK 1278951 | $1.71B | +1.8% | 29 | CMCSA BHC WAY | Communication Services 31% | 44.9% | Q2 2026 |
| 1352 | GRIMES & Co WEALTH MANAGEMENT, LLC CIK 1321993 | $1.71B | +16.2% | 284 | AAPL NVDA MSFT | Technology 48% | 5.2% | Q2 2026 |
| 1353 | L1 Capital International Pty Ltd CIK 2009023 | $1.71B | +1.8% | 21 | AER AMZN NVDA | Technology 31% | 9.4% | Q2 2026 |
| 1354 | Larson Financial Group LLC CIK 1731061 | $1.71B | +28.8% | 2,661 | NVDA AAPL AMAT | Technology 45% | 4.6% | Q2 2026 |
| 1355 | Meeder Advisory Services, Inc. CIK 1792167 | $1.70B | +19.3% | 651 | NVDA AAPL MSFT | Technology 46% | 2.2% | Q2 2026 |
| 1356 | SouthState Bank Corp CIK 764038 | $1.70B | +8.5% | 1,016 | AAPL MSFT AVGO | Technology 35% | 4.1% | Q2 2026 |
| 1357 | Berkley W R Corp CIK 11544 | $1.70B | +12.2% | 234 | EPD ET KMI | Financial Services 52% | 11.1% | Q2 2026 |
| 1358 | BSN Capital Partners Ltd CIK 1911876 | $1.70B | +0.9% | 16 | MSFT AAPL NVDA | Technology 72% | 58.1% | Q3 2026 |
| 1359 | Harbour Investments, Inc. CIK 810121 | $1.69B | +11.0% | 2,332 | AAPL NVDA PG | Technology 32% | 4.1% | Q2 2026 |
| 1360 | Browning West LP CIK 1825564 | $1.69B | +4.5% | 6 | COO SGI CAE | Consumer Discretionary 50% | 0% | Q2 2026 |
| 1361 | GW Henssler & Associates LTD CIK 1080369 | $1.69B | +0.6% | 160 | AAPL NVDA MSFT | Technology 32% | 3.6% | Q3 2026 |
| 1362 | Gillson Capital LP CIK 1698055 | $1.68B | +40.6% | 79 | AIZ AJG AON | Financial Services 58% | 33.6% | Q2 2026 |
| 1363 | Theleme Partners LLP CIK 1511881 | $1.68B | +12.1% | 9 | MRNA META UBER | Technology 37% | 11.2% | Q2 2026 |
| 1364 | Bain Capital Life Sciences Investors, LLC CIK 1703031 | $1.68B | +55.3% | 20 | KLRA HTFL NAMS | Healthcare 100% | 13.9% | Q2 2026 |
| 1365 | Howard Capital Management, LLC CIK 1733173 | $1.68B | -2.4% | 340 | NVDA MSFT AAPL | Technology 56% | 13.1% | Q3 2026 |
| 1366 | Nichols & Pratt Advisers LLP CIK 1141781 | $1.67B | +2.0% | 101 | AAPL GOOGL JNJ | Technology 37% | 10.2% | Q3 2026 |
| 1367 | Novo Holdings A/S CIK 1388325 | $1.67B | +46.7% | 24 | EWTX ASML COAG | Healthcare 71% | 8.8% | Q2 2026 |
| 1368 | Naya Capital Management UK LTD CIK 1665012 | $1.67B | +41.3% | 3 | HUM FWONK UNH | Healthcare 70% | 11.6% | Q2 2026 |
| 1369 | Thomasville National Bank CIK 1561790 | $1.67B | — | 171 | TSM AMZN GOOG | Technology 45% | – | Q2 2026 |
| 1370 | Kentucky Retirement Systems Insurance Trust Fund CIK 1584686 | $1.67B | +13.7% | 491 | NVDA AAPL MSFT | Technology 46% | 0.6% | Q2 2026 |
| 1371 | No Street GP LP CIK 1765774 | $1.66B | +11.2% | 32 | UBER GNRC TWLO | Technology 48% | 10.3% | Q2 2026 |
| 1372 | Commodore Capital LP CIK 1831942 | $1.66B | +2.5% | 31 | RLAY ELVN ALKS | Healthcare 100% | 10.8% | Q2 2026 |
| 1373 | Ascent Group, LLC CIK 1913231 | $1.66B | +15.7% | 547 | AAPL NVDA GOOGL | Technology 37% | 4% | Q2 2026 |
| 1374 | Wedmont Private Capital CIK 1904274 | $1.66B | +23.2% | 750 | NVDA AAPL MSFT | Technology 50% | 2.6% | Q3 2026 |
| 1375 | Foster Victor Wealth Advisors, LLC CIK 1769063 | $1.66B | +4.4% | 190 | GOOGL AMZN AAPL | Technology 30% | 4.7% | Q3 2026 |
| 1376 | Leonteq Securities AG CIK 1535950 | $1.66B | +0.7% | 1,160 | META NVDA INTC | Technology 63% | 17.5% | Q2 2026 |
| 1377 | Ardmore Road Asset Management LP CIK 1835730 | $1.66B | +11.9% | 69 | AMD GWRE TMUS | Technology 69% | 49.8% | Q2 2026 |
| 1378 | Dendur Capital LP CIK 1782124 | $1.65B | +24.7% | 22 | DIS ATI VSEC | Communication Services 30% | 27% | Q2 2026 |
| 1379 | Gilead Sciences, Inc. CIK 882095 | $1.65B | +22.5% | 5 | RCUS LKFT ASMB | Healthcare 100% | 0% | Q2 2026 |
| 1380 | MFF Capital Investments Ltd CIK 2104888 | $1.65B | +8.5% | 19 | GOOGL V MA | Financial Services 45% | 0% | Q2 2026 |
| 1381 | JANA Partners Management, LP CIK 1998597 | $1.65B | +21.7% | 9 | MRCY COO LW | Industrials 29% | 3.7% | Q2 2026 |
| 1382 | Sienna Gestion CIK 2021242 | $1.65B | +10.7% | 170 | NVDA AAPL MSFT | Technology 47% | 19.4% | Q2 2026 |
| 1383 | American Assets Investment Management, LLC CIK 1389256 | $1.64B | +13.6% | 144 | BAC WFC AAPL | Financial Services 33% | 1.8% | Q2 2026 |
| 1384 | Milestone Resources Group Ltd CIK 1708139 | $1.64B | +0.1% | 8 | AVGO AMZN MSFT | Technology 51% | 1.7% | Q2 2026 |
| 1385 | Azimuth Capital Investment Management LLC CIK 1942364 | $1.64B | +11.5% | 155 | AAPL MSFT LLY | Technology 35% | 5.2% | Q2 2026 |
| 1386 | Kepler Cheuvreux (Suisse) SA CIK 2096459 | $1.64B | -6.3% | 182 | NVDA AAPL MSFT | Technology 37% | 19.6% | Q3 2026 |
| 1387 | Sather Financial Group Inc CIK 1568540 | $1.64B | +4.0% | 97 | BRK-B GOOG ANET | Technology 39% | 7.2% | Q2 2026 |
| 1388 | Global Alpha Capital Management Ltd. CIK 1584691 | $1.63B | +1.1% | 46 | ORA UMBF SANM | Technology 21% | 11.1% | Q2 2026 |
| 1389 | Compass Capital Management, Inc CIK 1002152 | $1.63B | -0.8% | 72 | APH MRK GOOGL | Technology 26% | 5.2% | Q2 2026 |
| 1390 | Traynor Capital Management, Inc. CIK 1666786 | $1.63B | +20.1% | 203 | NVDA AAPL GOOGL | Technology 62% | 4.1% | Q2 2026 |
| 1391 | PFG Investments, LLC CIK 1973224 | $1.63B | +21.4% | 710 | AAPL NVDA TSLA | Technology 43% | 2.7% | Q2 2026 |
| 1392 | First National Trust Co CIK 1277303 | $1.63B | -0.5% | 246 | AAPL NVDA MSFT | Technology 41% | 2.2% | Q3 2026 |
| 1393 | Fairfax Financial Holdings Ltd/ Can CIK 915191 | $1.63B | +26.2% | 26 | KHC UAA CVS | Consumer Discretionary 32% | 8% | Q2 2026 |
| 1394 | General American Investors Co Inc CIK 40417 | $1.63B | +9.0% | 64 | ASML GEV BRK-A | Technology 36% | 3.8% | Q2 2026 |
| 1395 | Atalan Capital Partners, LP CIK 1662906 | $1.63B | +50.2% | 9 | STX MA TTMI | Technology 52% | 23% | Q2 2026 |
| 1396 | Shapiro Capital Management LLC CIK 1177244 | $1.63B | +3.2% | 46 | TENB VYX FDS | Technology 33% | 10.9% | Q2 2026 |
| 1397 | Vantage Investment Partners, LLC CIK 1534561 | $1.63B | +1.8% | 56 | GOOG NVDA MSFT | Technology 49% | 6% | Q3 2026 |
| 1398 | Goelzer Investment Management, Inc. CIK 1550057 | $1.63B | -0.6% | 211 | LLY AAPL MSFT | Healthcare 46% | 2.2% | Q3 2026 |
| 1399 | Wolverine Asset Management LLC CIK 1279891 | $1.62B | +3.9% | 752 | IREN NOVTU EVAC | Financial Services 55% | 33.1% | Q2 2026 |
| 1400 | Equitable Trust Co CIK 33250 | $1.62B | -0.6% | 337 | IAU GOOGL HCA | Technology 37% | 2.3% | 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.