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 |
|---|---|---|---|---|---|---|---|---|
| 301 | M&G Plc CIK 1802539 | $19.07B | +2.8% | 335 | AMCR MSFT AZN | Technology 29% | 8.7% | Q2 2026 |
| 302 | Capital Wealth Planning, LLC CIK 1566728 | $19.01B | +10.1% | 135 | CAT AAPL GS | Financial Services 23% | 7.6% | Q2 2026 |
| 303 | M&T Bank Corp CIK 36270 | $18.98B | +13.4% | 1,443 | AAPL MSFT NVDA | Technology 38% | 1.1% | Q2 2026 |
| 304 | Czech National Bank CIK 1908923 | $18.87B | +3.3% | 497 | NVDA AAPL MSFT | Technology 49% | 0.2% | Q3 2026 |
| 305 | Select Equity Group, L.P. CIK 1592643 | $18.83B | +0.3% | 142 | VIK LYV SGI | Industrials 32% | 15% | Q2 2026 |
| 306 | Keybank National Association CIK 1089877 | $18.52B | +7.9% | 1,010 | AAPL GOOGL NVDA | Technology 38% | 2% | Q2 2026 |
| 307 | Fort Washington Investment Advisors Inc CIK 1009016 | $18.33B | +1.0% | 347 | MSFT GOOG AAPL | Technology 39% | 3.6% | Q3 2026 |
| 308 | Northwestern Mutual Wealth Management Co CIK 1141802 | $18.19B | +17.8% | 2,274 | NVDA AAPL AMZN | Technology 50% | 5.3% | Q2 2026 |
| 309 | Softbank Group Corp. CIK 1065521 | $18.17B | +59.3% | 29 | INTC SYM TMUS | Technology 72% | 0.4% | Q2 2026 |
| 310 | Calamos Advisors LLC CIK 1316507 | $17.98B | +3.2% | 550 | NVDA AAPL MSFT | Technology 47% | 4.1% | Q2 2026 |
| 311 | Cardano Risk Management B.V. CIK 1619124 | $17.95B | +39.3% | 57 | NVDA AAPL MSFT | Technology 64% | 0.9% | Q3 2026 |
| 312 | Hudson Bay Capital Management LP CIK 1393825 | $17.91B | +31.1% | 970 | AMZN TSM TSLA | Technology 39% | 32.8% | Q2 2026 |
| 313 | Commerce Bank CIK 1009076 | $17.54B | +8.7% | 977 | AAPL NVDA GOOGL | Technology 39% | 2.5% | Q2 2026 |
| 314 | Epoch Investment Partners, Inc. CIK 1305841 | $17.54B | +6.5% | 219 | NVDA AAPL AVGO | Technology 35% | 7.3% | Q2 2026 |
| 315 | Nisa Investment Advisors, LLC CIK 937615 | $17.52B | +0.5% | 2,969 | NVDA AAPL MSFT | Technology 47% | 1.5% | Q3 2026 |
| 316 | London Co of Virginia CIK 1259887 | $17.50B | +8.2% | 151 | GLW AAPL BRK-B | Industrials 23% | 3.1% | Q2 2026 |
| 317 | Employees Provident Fund Board CIK 1600177 | $17.42B | +31.7% | 68 | MSFT NVDA MU | Technology 64% | 16.7% | Q2 2026 |
| 318 | USS Investment Management Ltd CIK 1587381 | $17.35B | +21.7% | 604 | NVDA AMZN MSFT | Technology 40% | 5.1% | Q2 2026 |
| 319 | Ieq Capital, LLC CIK 1779789 | $17.29B | +1.4% | 1,674 | NVDA RBLX AAPL | Technology 48% | 9.7% | Q2 2026 |
| 320 | AMF Tjanstepension AB CIK 1553562 | $17.19B | +1.9% | 117 | NVDA MSFT AAPL | Technology 53% | 3.7% | Q3 2026 |
| 321 | Empowered Funds, LLC CIK 1592828 | $17.01B | +22.9% | 1,884 | NVDA AAPL TSM | Technology 35% | 11.8% | Q2 2026 |
| 322 | Nissay Asset Management Corp /Japan CIK 869589 | $16.84B | +27.8% | 651 | NVDA AAPL AMZN | Technology 54% | 4% | Q2 2026 |
| 323 | Bridgewater Associates, LP CIK 1350694 | $16.81B | 0.0% | 969 | NVDA AVGO AMZN | Technology 35% | 27.9% | Q2 2026 |
| 324 | Driehaus Capital Management LLC CIK 938206 | $16.66B | +29.0% | 347 | TSM DFTX PRAX | Industrials 26% | 27.9% | Q2 2026 |
| 325 | Advent International, L.P. CIK 1034196 | $16.64B | +430.2% | 32 | INIO NIQ LUNR | Industrials 83% | 4.5% | Q2 2026 |
| 326 | VIRGINIA RETIREMENT SYSTEMS ET Al CIK 1005354 | $16.59B | +24.5% | 1,286 | NVDA AAPL MSFT | Technology 42% | 10.2% | Q2 2026 |
| 327 | Brown Brothers Harriman & Co CIK 14661 | $16.58B | +16.0% | 1,382 | GOOG KLAC AAPL | Technology 43% | 6.9% | Q2 2026 |
| 328 | Newlands Management Operations LLC CIK 1908450 | $16.57B | +7.2% | 16 | META HOOD GOOGL | Technology 65% | 0% | Q2 2026 |
| 329 | Value Aligned Research Advisors, LLC CIK 1963565 | $16.51B | +96.3% | 57 | BE NBIS CRWV | Technology 72% | 25.1% | Q2 2026 |
| 330 | NewEdge Advisors, LLC CIK 1633516 | $16.40B | +631.9% | 2,197 | AAPL NVDA MSFT | Technology 40% | 0.3% | Q2 2026 |
| 331 | MML Investors Services, LLC CIK 701059 | $16.40B | +34.2% | 1,509 | NVDA AAPL MSFT | Technology 41% | 1% | Q2 2026 |
| 332 | Lone Pine Capital LLC CIK 1061165 | $16.36B | +30.4% | 34 | NBIS ASML STX | Technology 46% | 46.8% | Q2 2026 |
| 333 | Xponance LLC CIK 1637541 | $16.18B | +16.0% | 1,796 | NVDA AAPL MSFT | Technology 50% | 5.2% | Q2 2026 |
| 334 | Empower Advisory Group, LLC CIK 1978885 | $16.13B | +7.5% | 343 | AAPL NVDA GLDM | Technology 21% | 3% | Q2 2026 |
| 335 | Trexquant Investment LP CIK 1633445 | $15.99B | +16.7% | 1,551 | NVDA AMZN AAPL | Technology 30% | 43.7% | Q2 2026 |
| 336 | Glenmede Trust Co NA CIK 314949 | $15.99B | +8.8% | 1,185 | AAPL MSFT GOOGL | Technology 39% | 5.7% | Q2 2026 |
| 337 | IFM Investors Pty Ltd CIK 1698246 | $15.79B | +5.7% | 621 | NVDA AAPL MSFT | Technology 49% | 0.8% | Q3 2026 |
| 338 | OMERS ADMINISTRATION Corp CIK 1053321 | $15.73B | +11.3% | 836 | NVDA AAPL BBUC | Technology 36% | 35% | Q2 2026 |
| 339 | Cambridge Investment Research Advisors, Inc. CIK 1419186 | $15.72B | +14.2% | 1,701 | AAPL NVDA AMZN | Technology 42% | 3% | Q2 2026 |
| 340 | Natixis CIK 1274981 | $15.72B | -13.1% | 982 | NVDA META GOOGL | Technology 49% | 26.5% | Q2 2026 |
| 341 | DAVENPORT & Co LLC CIK 887777 | $15.55B | -4.4% | 772 | MSFT AAPL AMZN | Technology 24% | 4.7% | Q3 2026 |
| 342 | ARK Investment Management LLC CIK 1697748 | $15.39B | +19.9% | 178 | TSLA AMD SPCX | Technology 39% | 13.5% | Q2 2026 |
| 343 | PineStone Asset Management Inc. CIK 1904893 | $15.36B | -5.2% | 43 | TSM GOOGL MSFT | Technology 38% | 1.6% | Q3 2026 |
| 344 | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp CIK 1228242 | $15.25B | +8.8% | 634 | NVDA AAPL TD | Technology 32% | 8.8% | Q2 2026 |
| 345 | Independent Franchise Partners LLP CIK 1483866 | $15.24B | +6.7% | 26 | BMY SOLV LYV | Communication Services 23% | 2.8% | Q2 2026 |
| 346 | Impax Asset Management Group plc CIK 1749768 | $15.22B | +7.1% | 280 | KLAC NVDA LIN | Industrials 47% | 12% | Q2 2026 |
| 347 | Congress Asset Management Co CIK 897378 | $15.21B | -5.2% | 341 | NVDA AAPL GOOGL | Technology 38% | 10.2% | Q3 2026 |
| 348 | Harel Insurance Investments & Financial Services Ltd. CIK 1429390 | $14.97B | +42.6% | 393 | TEVA NVMI GOOGL | Technology 62% | 8.8% | Q2 2026 |
| 349 | Farallon Capital Management, L.L.C. CIK 909661 | $14.94B | +1.5% | 73 | RVMD BBIO PTGX | Healthcare 77% | 11.7% | Q2 2026 |
| 350 | Huntington National Bank CIK 49205 | $14.92B | +13.8% | 2,291 | NVDA AAPL GOOGL | Technology 41% | 2.8% | 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.