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 |
|---|---|---|---|---|---|---|---|---|
| 2301 | Torray Investment Partners LLC CIK 98758 | $665.56M | +5.6% | 82 | AVGO RPRX CEG | Technology 24% | 8.5% | Q2 2026 |
| 2302 | Vancity Investment Management Ltd CIK 1846311 | $665.53M | +5.9% | 90 | MSFT GOOG AMZN | Technology 44% | 8.1% | Q2 2026 |
| 2303 | Newbrook Capital Advisors LP CIK 1389875 | $665.36M | +40.2% | 12 | APO HUT SNPS | Technology 47% | 34.8% | Q2 2026 |
| 2304 | Cantillon Capital Management LLC CIK 1279936 | $665.11M | -95.6% | 27 | AVGO GOOGL TSM | Technology 53% | 0% | Q2 2026 |
| 2305 | Polymer Capital Management (US) LLC CIK 1973324 | $664.60M | +2.3% | 595 | GOOGL GLD LITE | Technology 28% | 58.5% | Q2 2026 |
| 2306 | Cheviot Value Management, LLC CIK 1427147 | $664.39M | -1.2% | 295 | BRK-B AEM GOOGL | Financial Services 28% | 1.1% | Q2 2026 |
| 2307 | Resonant Capital Advisors, LLC CIK 1803236 | $664.17M | +6.9% | 423 | AAPL NVDA MSFT | Technology 44% | 4.3% | Q3 2026 |
| 2308 | Silicon Valley Capital Partners CIK 1673633 | $664.06M | +22.5% | 372 | NVDA GOOGL AAPL | Technology 75% | 10.9% | Q2 2026 |
| 2309 | Eagle Rock Investment Company, LLC CIK 1911407 | $663.25M | -1.6% | 114 | GOOGL AVGO MSFT | Technology 46% | 5.1% | Q3 2026 |
| 2310 | Bain Capital Prairie, LLC CIK 2067353 | $663.15M | -0.4% | 1 | LNC | Financial Services 100% | 0% | Q2 2026 |
| 2311 | WFM ASIA (BVI) Ltd CIK 1632574 | $662.78M | +4.9% | 5 | GRAB SE ACMR | Technology 85% | 15.1% | Q2 2026 |
| 2312 | Valliance Asset Management Ltd CIK 1846639 | $662.09M | +615.9% | 6 | MU ALAB INTC | Technology 100% | 23.4% | Q2 2026 |
| 2313 | Dynasty Wealth Management, LLC CIK 1727599 | $661.57M | +6.2% | 268 | GLD IAU NVDA | Others 30% | 9.3% | Q2 2026 |
| 2314 | Smithfield Trust Co CIK 1019754 | $660.40M | +10.8% | 824 | AAPL MSFT JNJ | Technology 40% | 0.8% | Q2 2026 |
| 2315 | Marks Group Wealth Management, Inc CIK 1802473 | $659.44M | -13.4% | 271 | AAPL GOOG NVDA | Technology 29% | 6.7% | Q2 2026 |
| 2316 | Essex Investment Management Co LLC CIK 201772 | $658.05M | -12.3% | 281 | TSEM KNSA LGND | Industrials 33% | 6.4% | Q3 2026 |
| 2317 | Shaolin Capital Management LLC CIK 1766806 | $657.69M | -16.8% | 311 | KKR BOX SO | Financial Services 86% | 16.4% | Q2 2026 |
| 2318 | Capital Group Investment Management Pte. Ltd. CIK 1939970 | $657.52M | +13.2% | 141 | META NVDA AVGO | Technology 43% | 6.1% | Q2 2026 |
| 2319 | Ascent Wealth Partners, LLC CIK 1546865 | $657.41M | +2.6% | 156 | AAPL MSFT GOOGL | Technology 38% | 3.2% | Q3 2026 |
| 2320 | BOCHK Asset Management Ltd CIK 2010854 | $655.73M | +15.5% | 104 | NVDA AAPL MSFT | Technology 69% | 26.9% | Q3 2026 |
| 2321 | Versant Capital Management, Inc CIK 1735057 | $654.02M | +7.0% | 2,504 | MSFT AAPL NVDA | Technology 41% | 3.3% | Q3 2026 |
| 2322 | Greenwood Capital Associates LLC CIK 1161822 | $653.23M | -1.6% | 181 | AAPL MSFT GOOGL | Technology 39% | 10.5% | Q3 2026 |
| 2323 | Beck Bode, LLC CIK 1790548 | $652.94M | +14.2% | 88 | NVDA CRWD CAH | Utilities 30% | 25.7% | Q2 2026 |
| 2324 | Emerald Advisors, LLC CIK 1802611 | $651.64M | -2.9% | 64 | COST MSFT AAPL | Consumer Staples 87% | 0.8% | Q3 2026 |
| 2325 | Talos Eurisko Asset Management LP CIK 2041062 | $650.54M | +17.9% | 23 | CRDO ALAB SNPS | Technology 85% | 64.4% | Q2 2026 |
| 2326 | Catalyst Capital Advisors LLC CIK 1549275 | $650.45M | +4.1% | 308 | NEXT TRGP ET | Energy 60% | 5.8% | Q2 2026 |
| 2327 | BlueSpruce Investments, LP CIK 1600285 | $650.38M | +3.0% | 18 | TSM AMZN META | Technology 69% | 27.7% | Q2 2026 |
| 2328 | 12th Street Asset Management Company, LLC CIK 1633703 | $650.27M | +13.5% | 31 | CLH PNFP KNX | Industrials 47% | 15% | Q2 2026 |
| 2329 | Teamwork Financial Advisors, LLC CIK 1629931 | $649.83M | -19.3% | 98 | AMZN AAPL NVDA | Technology 42% | 11.1% | Q3 2026 |
| 2330 | Broad Run Investment Management, LLC CIK 1568621 | $649.75M | +14.4% | 24 | ASTS AMAT SUNB | Financial Services 24% | 0% | Q2 2026 |
| 2331 | Ask Capital Management, LLC CIK 2056598 | $649.22M | +21.9% | 3 | AVGO ABNB FA | Technology 100% | 0% | Q2 2026 |
| 2332 | JGP Wealth Management, LLC CIK 1748278 | $649.13M | -6.1% | 146 | AAPL KLAC MSFT | Technology 43% | 2.9% | Q3 2026 |
| 2333 | United Capital Management of KS, Inc. CIK 1753219 | $647.91M | +16.9% | 82 | PLTR FBTC TSLA | Technology 41% | 11% | Q2 2026 |
| 2334 | Onex Canada Asset Management Inc. CIK 905790 | $647.57M | +7.7% | 79 | NVDA MSFT GOOGL | Technology 40% | 3.9% | Q2 2026 |
| 2335 | Bellecapital International Ltd. CIK 1600152 | $646.98M | +10.7% | 101 | MSFT AAPL GOOGL | Technology 61% | 2.7% | Q3 2026 |
| 2336 | Fourth Sail Capital LP CIK 1803158 | $646.53M | +14.2% | 25 | BCO DLO AVO | Basic Materials 24% | 47.5% | Q2 2026 |
| 2337 | City Holding Co CIK 726854 | $645.29M | +1.7% | 382 | AAPL GOOGL CHCO | Technology 33% | 2.3% | Q3 2026 |
| 2338 | Cozad Asset Management Inc CIK 709428 | $645.23M | +29.6% | 171 | MU AAPL FLEX | Technology 40% | 5.4% | Q2 2026 |
| 2339 | Private Trust Co NA CIK 1277557 | $645.16M | +0.4% | 1,505 | AAPL MSFT NVDA | Technology 41% | 3.4% | Q3 2026 |
| 2340 | Gilman Hill Asset Management, LLC CIK 1551969 | $643.38M | -3.9% | 181 | BMY BBY VZ | Real Estate 15% | 3.1% | Q3 2026 |
| 2341 | Blue Owl Capital Holdings LP CIK 1858703 | $642.51M | +80.2% | 50 | SPCX AKTS CGEM | Healthcare 45% | 15.6% | Q2 2026 |
| 2342 | Bourgeon Capital Management LLC CIK 1088731 | $641.47M | +1.0% | 85 | GOOGL JPM LLY | Technology 30% | 7.6% | Q3 2026 |
| 2343 | Community Bank, N.A. CIK 1632187 | $641.06M | +9.7% | 371 | AAPL IBM MSFT | Technology 40% | 1.3% | Q2 2026 |
| 2344 | Bridgewater Advisors Inc. CIK 1600319 | $640.74M | +12.9% | 351 | AAPL MSFT GOOGL | Technology 45% | 4.1% | Q2 2026 |
| 2345 | State of Wyoming CIK 1821626 | $640.11M | -10.8% | 1,633 | NVDA AAPL IESC | Technology 30% | 24.9% | Q3 2026 |
| 2346 | Angeles Wealth Management, LLC CIK 1929170 | $639.47M | -0.4% | 366 | AAPL MSFT NVDA | Technology 49% | 2% | Q3 2026 |
| 2347 | Everhart Financial Group, Inc. CIK 1852858 | $639.14M | +3.7% | 390 | NVDA AAPL MSFT | Technology 50% | 3.6% | Q3 2026 |
| 2348 | Stratos Wealth Advisors, LLC CIK 1707202 | $638.92M | +8.0% | 262 | AAPL NVDA AMZN | Technology 47% | 4.8% | Q2 2026 |
| 2349 | JB Capital Partners LP CIK 1138532 | $638.48M | +11.6% | 83 | RDNT RYZ OPY | Industrials 44% | 0.6% | Q2 2026 |
| 2350 | Jackson Square Capital, LLC CIK 1812178 | $638.04M | -7.8% | 126 | MU NVDA AAPL | Technology 71% | 11.9% | 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.