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 |
|---|---|---|---|---|---|---|---|---|
| 2551 | Foresight Group Ltd Liability Partnership CIK 1943441 | $553.85M | -0.4% | 61 | ECL XYL AWK | Industrials 37% | 13.9% | Q2 2026 |
| 2552 | Hunter Associates Investment Management LLC CIK 1380137 | $553.74M | -2.6% | 229 | AAPL MSFT AMGN | Technology 37% | 1.6% | Q3 2026 |
| 2553 | Milestones Administradora de Recursos Ltda. CIK 1912095 | $553.50M | +7.8% | 16 | MSFT AMZN GOOGL | Technology 46% | 7.4% | Q3 2026 |
| 2554 | Cadinha & Co LLC CIK 923469 | $553.27M | -6.2% | 80 | IAU BRK-B GOOGL | Technology 23% | 2.8% | Q3 2026 |
| 2555 | Rice Partnership, LLC CIK 1736736 | $552.86M | +10.2% | 86 | GLD AAPL MU | Technology 43% | 6.4% | Q2 2026 |
| 2556 | Prosight Management, LP CIK 1617201 | $552.02M | — | 34 | LKFT JANX NKTR | Healthcare 96% | – | Q2 2026 |
| 2557 | Cascade Financial Partners, LLC CIK 2021208 | $551.99M | +20.1% | 121 | LLY AAPL NVDA | Healthcare 56% | 1.4% | Q2 2026 |
| 2558 | Aljian Capital Management, LLC CIK 1731260 | $551.82M | +2.6% | 124 | AAPL GOOGL NVDA | Technology 60% | 1.1% | Q3 2026 |
| 2559 | Cypress Point Investment Management LP CIK 2058475 | $551.73M | +36.8% | 33 | BAND SRAD QTWO | Technology 91% | 28.6% | Q2 2026 |
| 2560 | Twinbeech Capital LP CIK 1769646 | $551.37M | -42.5% | 350 | CME HLT BSX | Industrials 23% | 58.9% | Q2 2026 |
| 2561 | Morse Asset Management, Inc CIK 1705711 | $550.79M | +26.4% | 311 | NVDA MU KLAC | Technology 51% | 6.3% | Q2 2026 |
| 2562 | Lead Edge Capital Management, LLC CIK 1802797 | $550.38M | +34.9% | 12 | TOST WDAY APPN | Technology 89% | 12.5% | Q2 2026 |
| 2563 | Ithaka Group LLC CIK 1484043 | $550.27M | +14.3% | 39 | AMD NVDA AMZN | Technology 68% | 13.4% | Q2 2026 |
| 2564 | Gibbs Wealth Management CIK 2081110 | $550.20M | +17.3% | 393 | NVDA AAPL MSFT | Technology 38% | 4% | Q3 2026 |
| 2565 | Cabot Wealth Management Inc CIK 1016683 | $549.99M | +4.9% | 89 | TSM AAPL GOOG | Technology 43% | 7.6% | Q2 2026 |
| 2566 | Cape Cod Five Cents Savings Bank CIK 1054646 | $549.02M | — | 140 | AAPL GLTR GOOG | Technology 37% | – | Q2 2026 |
| 2567 | Nordwand Advisors, LLC CIK 1962713 | $548.82M | +14.5% | 116 | AVGO MRVL MSFT | Industrials 29% | 2.2% | Q2 2026 |
| 2568 | Stamos Capital Partners, L.P. CIK 1705399 | $548.61M | +13.7% | 115 | MRK MSFT GOOGL | Technology 24% | 10.3% | Q2 2026 |
| 2569 | Bank of Hawaii CIK 315080 | $547.81M | +10.8% | 165 | MCD AAPL MSFT | Technology 46% | 5.5% | Q2 2026 |
| 2570 | G2 Investment Partners Management LLC CIK 1593404 | $547.55M | +36.0% | 71 | XMTR BAND DAVE | Technology 62% | 35.1% | Q2 2026 |
| 2571 | CoreView Capital Management Ltd CIK 1842785 | $547.13M | +15.7% | 8 | BZ JD TAL | Technology 46% | 0% | Q2 2026 |
| 2572 | Quent Capital, LLC CIK 1912338 | $546.89M | +17.4% | 1,398 | AAPL NVDA IAU | Technology 42% | 2.2% | Q2 2026 |
| 2573 | Lathrop Investment Management Co CIK 1124841 | $546.34M | +5.6% | 78 | WMT CSCO ADI | Technology 28% | 2.8% | Q2 2026 |
| 2574 | Trigran Investments, Inc. CIK 1336800 | $545.28M | +30.8% | 17 | MTRN NPO SYNA | Technology 39% | 13.7% | Q2 2026 |
| 2575 | 111 Capital CIK 2060412 | $544.66M | +53.7% | 468 | NVDA AAPL AZN | Technology 42% | 22.5% | Q2 2026 |
| 2576 | Richard Bernstein Advisors LLC CIK 1528214 | $544.44M | +14.3% | 182 | BAR NVDA AAPL | Technology 26% | 12.4% | Q1 2026 |
| 2577 | Westchester Capital Management, Inc. CIK 1390063 | $544.41M | +3.5% | 38 | AAPL CAT MSFT | Technology 39% | 0.4% | Q3 2026 |
| 2578 | Knighthead Capital Management, LLC CIK 1512397 | $544.19M | -45.0% | 3 | HTZ UP TDS | Consumer Discretionary 76% | 0% | Q2 2026 |
| 2579 | Broad Peak Investment Advisers Pte Ltd CIK 1547349 | $544.10M | +11.7% | 21 | U AVGO ORCL | Technology 83% | 14.5% | Q2 2026 |
| 2580 | Mindset Wealth Management, LLC CIK 2044232 | $543.97M | +8.2% | 166 | NVDA AAPL UUUU | Technology 79% | 2% | Q3 2026 |
| 2581 | Transamerica Financial Advisors, LLC CIK 1502149 | $543.58M | -1.2% | 1,740 | NVDA AVGO GEV | Technology 34% | 17.1% | Q2 2026 |
| 2582 | First Trust Capital Management L.P. CIK 1604488 | $543.58M | -16.5% | 127 | LPAA SDHI PSBD | Financial Services 94% | 15.6% | Q2 2026 |
| 2583 | LRI Investments, LLC CIK 2023325 | $542.72M | +8.3% | 1,633 | ARES AAPL NVDA | Financial Services 52% | 3.3% | Q2 2026 |
| 2584 | Conifer Management, L.L.C. CIK 1773994 | $542.28M | +3.5% | 5 | GPI EQH MNDY | Consumer Discretionary 56% | 9.9% | Q2 2026 |
| 2585 | Privium Fund Management B.V. CIK 1795097 | $541.55M | +15.6% | 59 | TSLA SHOP AMD | Healthcare 33% | 12.3% | Q2 2026 |
| 2586 | Central Pacific Bank - Trust Division CIK 2020066 | $541.52M | -7.4% | 543 | AAPL NVDA MSFT | Technology 38% | 7.6% | Q3 2026 |
| 2587 | Pinnacle Wealth Planning Services, Inc. CIK 1726752 | $541.52M | -0.4% | 2,316 | ET AAPL NVDA | Technology 36% | 5.6% | Q3 2026 |
| 2588 | Premier Path Wealth Partners, LLC CIK 1999925 | $541.15M | +1.4% | 298 | AAPL NVDA MSFT | Technology 46% | 3.6% | Q3 2026 |
| 2589 | Ikarian Capital, LLC CIK 1778253 | $539.40M | -5.0% | 106 | KOD ALMS PRAX | Healthcare 100% | 26% | Q2 2026 |
| 2590 | Stempoint Capital LP CIK 1952142 | $539.12M | +13.2% | 71 | TNGX RVMD ERAS | Healthcare 100% | 49.3% | Q2 2026 |
| 2591 | SageView Advisory Group, LLC CIK 1914558 | $539.09M | +8.8% | 328 | AAPL NVDA MSFT | Technology 41% | 3% | Q2 2026 |
| 2592 | Reverence Capital Partners, L.P. CIK 1907530 | $537.56M | +13.4% | 1 | FLG | Financial Services 100% | 0% | Q2 2026 |
| 2593 | Rowlandmiller & Partners.Adv CIK 225816 | $536.59M | +11.2% | 165 | AAPL GOOG INTC | Technology 32% | 1.3% | Q2 2026 |
| 2594 | Sig Brokerage, LP CIK 1094429 | $535.87M | +126.8% | 268 | AMD TSM AVGO | Technology 52% | 23.8% | Q2 2026 |
| 2595 | Trustmark Bank Trust Department CIK 861176 | $535.65M | +9.4% | 151 | AAPL NVDA MSFT | Technology 36% | 2.5% | Q2 2026 |
| 2596 | Tufton Capital Management CIK 1055963 | $535.54M | -3.2% | 99 | MSFT AAPL GOOG | Technology 30% | 0.4% | Q3 2026 |
| 2597 | NatWest Group plc CIK 844150 | $535.52M | +21.3% | 45 | AAPL NVDA AZN | Technology 41% | 17% | Q2 2026 |
| 2598 | Pacific Ridge Capital Partners, LLC CIK 1591546 | $534.92M | +19.5% | 132 | RRGB VBNK NGS | Financial Services 33% | 8.3% | Q2 2026 |
| 2599 | SlateStone Wealth, LLC CIK 1764049 | $534.86M | +7.8% | 127 | AAPL MSFT CAT | Technology 25% | 2.5% | Q2 2026 |
| 2600 | 12 West Capital Management LP CIK 1540531 | $534.70M | -9.7% | 18 | GDS TBBB RBLX | Technology 43% | 10.2% | 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.