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 |
|---|---|---|---|---|---|---|---|---|
| 101 | Acadian Asset Management LLC CIK 916542 | $83.04B | +19.8% | 1,914 | AAPL NVDA GOOGL | Technology 48% | 16.5% | Q2 2026 |
| 102 | Robeco Institutional Asset Management B.V. CIK 1418773 | $82.75B | +2.3% | 826 | NVDA AAPL MSFT | Technology 49% | 8% | Q3 2026 |
| 103 | Stifel Financial Corp CIK 720672 | $82.47B | +9.2% | 2,142 | NVDA AAPL MSFT | Technology 34% | 3.1% | Q2 2026 |
| 104 | Marshall Wace, LLP CIK 1318757 | $81.48B | +17.7% | 2,470 | AAPL AMZN AMD | Technology 35% | 39.8% | Q2 2026 |
| 105 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. CIK 1705339 | $79.88B | +14.0% | 3,024 | NVDA MU AAPL | Technology 34% | 5.2% | Q2 2026 |
| 106 | Susquehanna International Group, LLP CIK 1446194 | $79.46B | +55.0% | 3,403 | NVDA MU MSFT | Technology 57% | 23.6% | Q2 2026 |
| 107 | New York State Common Retirement Fund CIK 810265 | $78.94B | +10.9% | 3,107 | NVDA AAPL MSFT | Technology 44% | 3.8% | Q2 2026 |
| 108 | Mitsubishi Ufj Financial Group Inc CIK 67088 | $78.83B | +27.0% | 1 | MS | Financial Services 100% | 0% | Q2 2026 |
| 109 | Loomis Sayles & Co L P CIK 312348 | $78.22B | +7.2% | 609 | NVDA GOOGL TSLA | Technology 46% | 3.7% | Q2 2026 |
| 110 | 1832 Asset Management L.P. CIK 944388 | $77.29B | +8.3% | 520 | RY TD MSFT | Technology 27% | 12.5% | Q2 2026 |
| 111 | Natixis Advisors, LLC CIK 1018331 | $77.28B | +21.8% | 1,409 | NVDA AAPL AMZN | Technology 39% | 4% | Q2 2026 |
| 112 | Quantinno Capital Management LP CIK 1759654 | $76.75B | +39.3% | 2,685 | NVDA AAPL MSFT | Technology 38% | 2.2% | Q2 2026 |
| 113 | Harris Associates L P CIK 813917 | $75.06B | +0.8% | 147 | KDP ABNB CRM | Financial Services 32% | 6.2% | Q2 2026 |
| 114 | BROOKFIELD Corp CIK 1001085 | $72.35B | +4.3% | 130 | BAM CQP SPCX | Financial Services 77% | 1.7% | Q2 2026 |
| 115 | Aberdeen Group plc CIK 1716774 | $70.79B | +15.1% | 902 | AAPL NVDA MSFT | Technology 45% | 4.9% | Q2 2026 |
| 116 | Adage Capital Partners GP, L.L.C. CIK 1165408 | $69.95B | +11.7% | 874 | NVDA AAPL MSFT | Technology 40% | 11.9% | Q2 2026 |
| 117 | Renaissance Technologies LLC CIK 1037389 | $69.62B | +13.4% | 2,647 | NVDA META INTC | Technology 33% | 30.7% | Q2 2026 |
| 118 | CIBC Bancorp USA Inc. CIK 1711924 | $68.54B | +6.7% | 1,402 | NVDA AAPL MSFT | Technology 40% | 8.9% | Q2 2026 |
| 119 | Federated Hermes, Inc. CIK 1056288 | $68.48B | +13.4% | 1,975 | NVDA AAPL GOOGL | Technology 33% | 17.2% | Q2 2026 |
| 120 | Aviva PLC CIK 1140022 | $67.57B | +14.0% | 827 | NVDA AAPL MSFT | Technology 44% | 2% | Q2 2026 |
| 121 | Bamco Inc CIK 1017918 | $66.56B | +101.6% | 341 | SPCX TSLA MSCI | Industrials 45% | 4.4% | Q2 2026 |
| 122 | Caisse DE Depot Et Placement Du Quebec CIK 898286 | $66.27B | +11.1% | 669 | AAPL NVDA CNI | Technology 35% | 16.5% | Q2 2026 |
| 123 | Prudential Financial Inc CIK 1137774 | $66.16B | +12.3% | 2,329 | NVDA AAPL MSFT | Technology 42% | 9.4% | Q2 2026 |
| 124 | Bessemer Group Inc CIK 1054074 | $65.37B | +13.6% | 2,059 | NVDA AAPL GOOG | Technology 43% | 12.3% | Q2 2026 |
| 125 | Lazard Asset Management LLC CIK 1207017 | $64.01B | +8.2% | 1,560 | NVDA AAPL MSFT | Technology 37% | 10.8% | Q2 2026 |
| 126 | Universal- Beteiligungs- und Servicegesellschaft mbH CIK 2057170 | $63.82B | +12.6% | 1,939 | NVDA AAPL MSFT | Technology 45% | 3.5% | Q2 2026 |
| 127 | Nomura Asset Management International Inc. CIK 921739 | $63.70B | +12.6% | 1,216 | NVDA AAPL MSFT | Technology 37% | 13.8% | Q2 2026 |
| 128 | Nvidia Corp CIK 1045810 | $63.44B | +245.3% | 8 | INTC SPCX CRWV | Technology 63% | 0% | Q2 2026 |
| 129 | Cohen & Steers, Inc. CIK 1284812 | $61.97B | +9.9% | 300 | WELL DLR PLD | Real Estate 80% | 7.2% | Q2 2026 |
| 130 | CANADA LIFE ASSURANCE Co CIK 1046192 | $61.79B | +12.1% | 1,763 | NVDA AAPL MSFT | Technology 43% | 3.3% | Q2 2026 |
| 131 | Jones Financial Companies Lllp CIK 815917 | $61.54B | +25.7% | 3,376 | NVDA AAPL AMZN | Technology 36% | 3.3% | Q2 2026 |
| 132 | Point72 Asset Management, L.P. CIK 1603466 | $60.98B | +14.9% | 1,759 | CRDO ASML AMZN | Technology 34% | 41.1% | Q2 2026 |
| 133 | State Board of Administration of Florida Retirement System CIK 938076 | $59.82B | +13.2% | 2,088 | NVDA AAPL MSFT | Technology 45% | 1.5% | Q2 2026 |
| 134 | Ensign Peak Advisors, Inc CIK 1454984 | $59.53B | +13.7% | 1,674 | NVDA AAPL MSFT | Technology 46% | 6.6% | Q2 2026 |
| 135 | Allspring Global Investments Holdings, LLC CIK 1890906 | $59.44B | +10.0% | 1,463 | NVDA AAPL AVGO | Technology 30% | 10.8% | Q2 2026 |
| 136 | Artisan Partners Limited Partnership CIK 1466153 | $59.21B | -0.1% | 319 | ACGL GOOGL ELV | Technology 25% | 11.3% | Q2 2026 |
| 137 | DekaBank Deutsche Girozentrale CIK 1456228 | $58.47B | -2.5% | 1,080 | GOOGL AAPL MSFT | Technology 32% | 0.4% | Q2 2026 |
| 138 | Bank Of Nova Scotia CIK 9631 | $58.08B | +13.0% | 884 | KEY NVDA RY | Technology 40% | 17.1% | Q2 2026 |
| 139 | First Eagle Investment Management, LLC CIK 1325447 | $57.64B | +1.4% | 405 | GOOG BDX META | Technology 24% | 8% | Q2 2026 |
| 140 | Mariner, LLC CIK 1373442 | $56.45B | +15.5% | 2,199 | AAPL NVDA MSFT | Technology 47% | 5.6% | Q2 2026 |
| 141 | Toronto Dominion Bank CIK 947263 | $55.96B | +17.7% | 1,341 | EBAY NVDA AAPL | Technology 44% | 19.5% | Q2 2026 |
| 142 | Healthcare of Ontario Pension Plan Trust Fund CIK 1535845 | $55.68B | +16.8% | 1,197 | NVDA JPM AAPL | Technology 41% | 28.6% | Q2 2026 |
| 143 | WCM Investment Management, LLC CIK 1061186 | $55.06B | +25.9% | 260 | STX TSM SE | Technology 43% | 11.4% | Q2 2026 |
| 144 | LSV Asset Management CIK 1050470 | $54.61B | +19.5% | 861 | GOOGL DELL CSCO | Technology 25% | 7% | Q2 2026 |
| 145 | Royal London Asset Management LTD CIK 863748 | $54.03B | +14.3% | 667 | NVDA AAPL GOOGL | Technology 44% | 3.8% | Q2 2026 |
| 146 | HighTower Advisors, LLC CIK 1462245 | $53.97B | +6.4% | 2,010 | AAPL JNJ MSFT | Technology 31% | 3.8% | Q2 2026 |
| 147 | GQG Partners LLC CIK 1697233 | $53.74B | -14.8% | 98 | PM CB PBR | Consumer Staples 27% | 17.2% | Q2 2026 |
| 148 | CIBC World Market Inc. CIK 1421224 | $53.49B | +5.8% | 1,045 | TD RY BMO | Financial Services 33% | 5.4% | Q2 2026 |
| 149 | TCI Fund Management Ltd CIK 1647251 | $52.77B | +16.8% | 11 | GE V MCO | Industrials 46% | 2.4% | Q2 2026 |
| 150 | New York State Teachers Retirement System CIK 314969 | $52.65B | -2.2% | 1,582 | NVDA AAPL MSFT | Technology 47% | 0.5% | 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.