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 |
|---|---|---|---|---|---|---|---|---|
| 1601 | Mcdaniel Terry & Co CIK 1104366 | $1.27B | +8.8% | 76 | TSM MSFT AAPL | Industrials 42% | 1.5% | Q2 2026 |
| 1602 | Tandem Investment Advisors, Inc. CIK 1694284 | $1.27B | -22.0% | 56 | APH NEE ICE | Financial Services 22% | 6.3% | Q2 2026 |
| 1603 | RWWM, Inc. CIK 1507683 | $1.27B | -2.2% | 37 | DJCO BABA WFC | Technology 22% | 7.8% | Q2 2026 |
| 1604 | Kintegral Advisory, LLC CIK 1569518 | $1.27B | +3.0% | 233 | NVDA MSFT GOOGL | Technology 50% | 1.3% | Q3 2026 |
| 1605 | Waratah Capital Advisors Ltd. CIK 1539919 | $1.26B | +27.0% | 102 | DSGX TDY FSS | Industrials 33% | 30.8% | Q2 2026 |
| 1606 | Cullinan Associates Inc CIK 1161670 | $1.26B | +6.5% | 190 | AAPL KO MSFT | Technology 40% | 2.5% | Q2 2026 |
| 1607 | Baldwin Wealth Partners LLC CIK 1021258 | $1.26B | -0.5% | 168 | AAPL NVDA GOOGL | Technology 46% | 1.4% | Q3 2026 |
| 1608 | Bogart Wealth, LLC CIK 1715740 | $1.26B | +9.6% | 1,474 | XOM AAPL NVDA | Technology 35% | 6.9% | Q2 2026 |
| 1609 | F/m Investments LLC CIK 1834499 | $1.25B | +15.7% | 290 | GOOGL AVGO AAPL | Technology 41% | 7.8% | Q2 2026 |
| 1610 | SRB Corp CIK 1496228 | $1.25B | +1.7% | 16 | MSFT INTC SAFT | Technology 35% | 0% | Q2 2026 |
| 1611 | Prime Capital Management Co Ltd CIK 1448793 | $1.25B | +40.5% | 7 | TSM TSLA MU | Technology 63% | 0% | Q2 2026 |
| 1612 | Simmons Bank CIK 1674486 | $1.25B | +18.8% | 258 | ORLY NVDA MSFT | Technology 33% | 1.8% | Q2 2026 |
| 1613 | FountainVest China Capital Partners GP3 Ltd. CIK 1795487 | $1.25B | +103,972.0% | 2 | AS QFIN | Consumer Discretionary 92% | 0% | Q2 2026 |
| 1614 | Stonebridge Capital Advisors LLC CIK 1600035 | $1.25B | +9.6% | 173 | AAPL GOOGL MSFT | Technology 38% | 3.6% | Q2 2026 |
| 1615 | Linden Thomas Advisory Services, LLC CIK 1965702 | $1.25B | +2.1% | 543 | NVDA ANET AAPL | Technology 38% | 1.8% | Q3 2026 |
| 1616 | Patten & Patten Inc CIK 1044905 | $1.25B | +1.7% | 206 | AAPL MSFT GOOGL | Technology 40% | 1.1% | Q3 2026 |
| 1617 | Blue Chip Partners, LLC CIK 1632801 | $1.25B | +16.1% | 120 | KLAC GOOG AAPL | Technology 34% | 4.4% | Q2 2026 |
| 1618 | TD Private Client Wealth LLC CIK 1551017 | $1.25B | -3.0% | 1,467 | NVDA MSFT AAPL | Technology 35% | 4.9% | Q3 2026 |
| 1619 | Wilkinson Global Asset Management LLC CIK 1764000 | $1.24B | -5.3% | 61 | NVDA TSM JPM | Technology 42% | 5.5% | Q2 2026 |
| 1620 | E20 Capital Ltd CIK 2127793 | $1.24B | +18.7% | 22 | INTC HOOD STM | Technology 63% | 87% | Q2 2026 |
| 1621 | Simplicity Wealth,LLC CIK 1913243 | $1.24B | +13.3% | 539 | AAPL NVDA MSFT | Technology 38% | 4.2% | Q3 2026 |
| 1622 | S&Co Inc CIK 1082461 | $1.24B | +1.0% | 125 | CAT BRK-B MSFT | Technology 28% | 1.2% | Q2 2026 |
| 1623 | 140 Summer Partners LP CIK 1820788 | $1.23B | +9.3% | 20 | VSAT MTZ KGS | Industrials 20% | 26% | Q2 2026 |
| 1624 | Penobscot Investment Management Company, Inc. CIK 1394866 | $1.23B | -0.9% | 240 | AAPL NVDA MSFT | Technology 42% | 2.2% | Q3 2026 |
| 1625 | J. L. Bainbridge & Co., Inc. CIK 1742315 | $1.23B | +5.0% | 75 | MSFT AAPL AMZN | Technology 54% | 2.6% | Q3 2026 |
| 1626 | Fishman Jay A LTD CIK 1006407 | $1.23B | -1.3% | 72 | AAPL GOOGL AMZN | Technology 53% | 0.6% | Q3 2026 |
| 1627 | Atwood & Palmer Inc CIK 1044929 | $1.22B | +4.9% | 354 | GOOG PLTR URI | Technology 37% | 0.7% | Q3 2026 |
| 1628 | Clough Capital Partners L P CIK 1276144 | $1.22B | +18.3% | 99 | GOOG AMZN NVDA | Industrials 26% | 29.1% | Q2 2026 |
| 1629 | Capricorn Fund Managers Ltd CIK 1901361 | $1.22B | +107.0% | 166 | LPLA KKR BP | Financial Services 26% | 25.8% | Q2 2026 |
| 1630 | Mcdonald Capital Investors Inc CIK 1033225 | $1.22B | -11.0% | 19 | PGR REGN BRK-B | Financial Services 43% | 0.6% | Q3 2026 |
| 1631 | Ophir Asset Management Pty Ltd CIK 1844640 | $1.22B | +41.6% | 36 | MRX SXI VVX | Industrials 43% | 41.3% | Q2 2026 |
| 1632 | Washington Trust Advisors, Inc. CIK 1900099 | $1.22B | +4.1% | 522 | PWR AAPL PANW | Technology 44% | 1.9% | Q3 2026 |
| 1633 | United Asset Strategies, Inc. CIK 1539948 | $1.21B | +4.5% | 200 | AAPL NVDA MSFT | Technology 44% | 3.9% | Q3 2026 |
| 1634 | Samsara BioCapital, LLC CIK 1744967 | $1.21B | +18.6% | 23 | SRRK ALMS MLYS | Healthcare 100% | 1.4% | Q2 2026 |
| 1635 | North Star Investment Management Corp. CIK 1342857 | $1.21B | +0.7% | 1,384 | JPM AAPL MSFT | Technology 24% | 1.6% | Q3 2026 |
| 1636 | Navellier & Associates Inc CIK 872163 | $1.21B | +31.4% | 276 | NVDA STX BE | Technology 34% | 11.7% | Q2 2026 |
| 1637 | RDST Capital LLC CIK 1912187 | $1.21B | +16.3% | 18 | JHX TSM MLM | Technology 43% | 30% | Q2 2026 |
| 1638 | Axxcess Wealth Management, LLC CIK 1911056 | $1.21B | -42.0% | 548 | AAPL MSFT NVDA | Technology 43% | 5.5% | Q3 2026 |
| 1639 | Blue Trust, Inc. CIK 1856022 | $1.21B | -10.7% | 1,735 | LLY KO MSFT | Technology 31% | 2% | Q3 2026 |
| 1640 | Fulton Bank, N.A. CIK 883782 | $1.21B | -0.1% | 432 | NVDA AAPL MSFT | Technology 45% | 4.7% | Q3 2026 |
| 1641 | Baskin Financial Services Inc. CIK 1511098 | $1.21B | -2.3% | 49 | AAPL GOOG MSFT | Technology 37% | 0.4% | Q3 2026 |
| 1642 | Scheer, Rowlett & Associates Investment Management Ltd. CIK 1426327 | $1.20B | -0.1% | 26 | RY TD BN | Financial Services 53% | 5.4% | Q2 2026 |
| 1643 | Kingswood Wealth Advisors, LLC CIK 1987855 | $1.20B | +3.9% | 465 | AAPL NVDA MSFT | Technology 44% | 3.6% | Q3 2026 |
| 1644 | Ameritas Advisory Services, LLC CIK 1901275 | $1.20B | +78.5% | 948 | AAPL NVDA BRK-B | Technology 47% | 11% | Q2 2026 |
| 1645 | Indivisible Partners CIK 2098400 | $1.20B | +5.8% | 411 | TXN AAPL NVDA | Technology 57% | 14% | Q3 2026 |
| 1646 | Oribel Capital Management, LP CIK 1661140 | $1.20B | +84.8% | 48 | ADI JBL MMM | Technology 65% | 50.2% | Q2 2026 |
| 1647 | Woodstock Corp CIK 1008877 | $1.20B | +3.8% | 141 | NVDA MSFT AAPL | Technology 41% | 1.4% | Q3 2026 |
| 1648 | GTS Securities LLC CIK 1452765 | $1.20B | +44.9% | 430 | NVDA MSFT AMZN | Technology 67% | 24.3% | Q2 2026 |
| 1649 | Blue Grotto Capital, LLC CIK 1764725 | $1.20B | +38.1% | 29 | SN TLN TSM | Technology 41% | 33.8% | Q2 2026 |
| 1650 | Numerai GP LLC CIK 1668527 | $1.19B | +23.5% | 700 | AME WAB SNA | Industrials 26% | 37.6% | 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.