Brown Brothers Harriman & Co reported 1,388 positions worth $16.58B for the quarter ended Jun 30, 2026, up 16.1% on the prior quarter. It opened 37 new positions, added to 529, trimmed 224 and exited 53. Its largest holding is Alphabet Inc. at 5.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JNJ Johnson & Johnson | +352.2K | +58.6% | $89.46M | 1.46% |
| PH Parker-Hannifin Corp | +88.1K | +121.3% | $86.12M | 0.948% |
| NVDA Nvidia Corp | +421.8K | +22.2% | $84.39M | 2.8% |
| META Meta Platforms, Inc. | +145.8K | +327.2% | $82.12M | 0.647% |
| PANW Palo Alto Networks Inc | +220.7K | +36.8% | $75.28M | 1.69% |
| CR Crane Co | +265.6K | +10,877.3% | $59.25M | 0.361% |
| AVGO Broadcom Inc. | +117.0K | +26.0% | $44.20M | 1.29% |
| SPXC SPX Technologies, Inc. | +173.1K | +721,058.3% | $42.43M | 0.256% |
| MSFT Microsoft Corp | +109.7K | +5.6% | $40.92M | 4.63% |
| LLY ELI LILLY & Co | +29.8K | +12.1% | $35.72M | 1.99% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | -211.8K | -24.1% | $153.11M | 2.91% |
| KLAC Kla Corp | -467.4K | -13.4% | $141.01M | 5.52% |
| TMO Thermo Fisher Scientific Inc. | -146.7K | -43.3% | $73.53M | 0.58% |
| NKE NIKE, Inc. | -1.74M | -60.6% | $71.59M | 0.281% |
| ALC Alcon Inc | -1.04M | -50.5% | $69.56M | 0.411% |
| GOOG Alphabet Inc. | -141.8K | -5.0% | $50.09M | 5.72% |
| MCD Mcdonalds Corp | -123.7K | -25.8% | $33.44M | 0.581% |
| PG PROCTER & GAMBLE Co | -189.9K | -19.6% | $27.85M | 0.687% |
| KEYS Keysight Technologies, Inc. | -77.9K | -28.7% | $27.29M | 0.408% |
| ABT Abbott Laboratories | -262.5K | -21.3% | $23.82M | 0.529% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MSDL Morgan Stanley Direct Lending Fund | +539.7K | $8.16M | 0.049% |
| HONA Honeywell Aerospace Inc. | +14.0K | $3.11M | 0.019% |
| FDXF FedEx Freight Holding Company, Inc. | +11.4K | $1.72M | 0.01% |
| OMF OneMain Holdings, Inc. | +22.7K | $1.38M | <0.01% |
| SPCX Space Exploration Technologies Corp | +5,596 | $956.13K | <0.01% |
| QXO QXO, Inc. | +45.7K | $790.15K | <0.01% |
| RDDT Reddit, Inc. | +1,830 | $317.65K | <0.01% |
| FER Ferrovial N.V. | +1,000 | $68.61K | <0.01% |
| ICL ICL Group Ltd. | +7,138 | $35.55K | <0.01% |
| VGNT Versigent PLC | +810 | $34.03K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NCNO nCino, Inc. | -1.46M | $21.90M | 0.153% |
| CERT Certara, Inc. | -2.51M | $14.29M | 0.1% |
| FTDR Frontdoor, Inc. | -10.4K | $549.11K | <0.01% |
| WTM White Mountains Insurance Group Ltd | -199 | $437.20K | <0.01% |
| ADMA Adma Biologics, Inc. | -40.0K | $360.16K | <0.01% |
| HRB H&R Block Inc | -4,180 | $132.67K | <0.01% |
| PEN Penumbra Inc | -373 | $122.48K | <0.01% |
| TMQ Trilogy Metals Inc. | -13.4K | $47.93K | <0.01% |
| FIGR Figure Technology Solutions, Inc. | -833 | $28.28K | <0.01% |
| CNR Core Natural Resources, Inc. | -199 | $20.84K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 2.68M | $948.42M | 5.72% | -141.8K | -5.0% | Reduced | 0.02% |
| 2 | KLAC Kla Corp | Technology | 3.03M | $914.68M | 5.52% | -467.4K | -13.4% | Reduced | 0.23% |
| 3 | AAPL Apple Inc. | Technology | 2.77M | $801.56M | 4.83% | +61.4K | +2.3% | Added | 0.02% |
| 4 | MSFT Microsoft Corp | Technology | 2.06M | $767.33M | 4.63% | +109.7K | +5.6% | Added | 0.03% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 1.14M | $572.69M | 3.45% | +5,909 | +0.5% | Added | 0.08% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 2.28M | $544.31M | 3.28% | +1,125 | +0.0% | Added | 0.02% |
| 7 | AMAT Applied Materials Inc | Technology | 667.3K | $482.47M | 2.91% | -211.8K | -24.1% | Reduced | 0.08% |
| 8 | NVDA Nvidia Corp | Technology | 2.32M | $464.20M | 2.8% | +421.8K | +22.2% | Added | 0.01% |
| 9 | LIN Linde Plc | Basic Materials | 696.7K | $361.54M | 2.18% | -27.0K | -3.7% | Reduced | 0.15% |
| 10 | MA Mastercard Inc | Financial Services | 703.3K | $361.20M | 2.18% | -21.6K | -3.0% | Reduced | 0.08% |
| 11 | WM Waste Management Inc | Industrials | 1.60M | $357.40M | 2.16% | -46.7K | -2.8% | Reduced | 0.4% |
| 12 | USB Us Bancorp \De\ | Financial Services | 5.72M | $345.36M | 2.08% | -27.2K | -0.5% | Reduced | 0.37% |
| 13 | LLY ELI LILLY & Co | Healthcare | 275.4K | $330.30M | 1.99% | +29.8K | +12.1% | Added | 0.03% |
| 14 | PANW Palo Alto Networks Inc | Technology | 821.1K | $280.02M | 1.69% | +220.7K | +36.8% | Added | 0.1% |
| 15 | PGR Progressive Corp | Financial Services | 1.27M | $278.06M | 1.68% | -29.8K | -2.3% | Reduced | 0.22% |
Tip. Select a row to see that position’s full history at Brown Brothers Harriman.
As of its Q2 2026 13F filing, Brown Brothers Harriman & Co’s five largest positions were Alphabet Inc. (GOOG) at 5.7%, Kla Corp (KLAC) at 5.5%, Apple Inc. (AAPL) at 4.8%, Microsoft Corp (MSFT) at 4.6%, Berkshire Hathaway Inc (BRK-B) at 3.5% of the reported portfolio.
Brown Brothers Harriman & Co reported a 13F portfolio worth $16.58B across 1,388 positions for Q2 2026. That is up 16.1% from the previous quarter.
Its largest purchases by value were Johnson & Johnson ($89.46M), Parker-Hannifin Corp ($86.12M), Nvidia Corp ($84.39M). It opened 37 new positions.
Its largest sales by value were Applied Materials Inc ($153.11M), Kla Corp ($141.01M), Thermo Fisher Scientific Inc. ($73.53M). It exited 53 positions entirely.
From the Form 13F-HR reports Brown Brothers Harriman & Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.