Cerity Partners LLC reported 2,317 positions worth $43.30B for the quarter ended Jun 30, 2026, up 15.5% on the prior quarter. It opened 251 new positions, added to 1,197, trimmed 842 and exited 80. Its largest holding is Apple Inc. at 6.4% 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 | Trade Value | Weight |
|---|---|---|---|
| TSLA Tesla, Inc. | +1.22M +198.8% | $185.28M | 0.643% |
| NVDA Nvidia Corp | +586.1K +4.5% | $117.26M | 6.29% |
| AAPL Apple Inc. | +240.6K +2.6% | $69.63M | 6.42% |
| HONA Honeywell Aerospace Inc. | +282.2K | $62.39M | 0.144% |
| GLDM World Gold Trust | +736.3K +58.1% | $58.48M | 0.367% |
| MRVL Marvell Technology, Inc. | +148.0K +148.6% | $44.07M | 0.17% |
| IBM International Business Machines Corp | +183.2K +39.8% | $38.06M | 0.309% |
| MU Micron Technology Inc | +29.7K +11.5% | $34.27M | 0.769% |
| AMZN Amazon Com Inc | +138.5K +2.8% | $33.01M | 2.8% |
| META Meta Platforms, Inc. | +56.4K +4.7% | $31.77M | 1.64% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| MMM 3M Co | -329.8K -57.4% | $53.39M | 0.092% |
| SNDK Sandisk Corp | -19.4K -37.0% | $44.10M | 0.173% |
| CRM Salesforce, Inc. | -221.1K -36.8% | $34.63M | 0.138% |
| INTC Intel Corp | -229.6K -15.0% | $32.05M | 0.419% |
| VRTX Vertex Pharmaceuticals Inc / Ma | -40.8K -13.7% | $20.26M | 0.294% |
| WDC Western Digital Corp | -28.7K -16.6% | $18.36M | 0.213% |
| OGN Organon & Co. | -1.30M -56.3% | $17.59M | 0.032% |
| IAU Ishares Gold Trust | -226.9K -7.2% | $17.13M | 0.511% |
| XOM ExxonMobil Holdings Corp | -124.8K -5.7% | $17.06M | 0.653% |
| OMC Omnicom Group Inc. | -218.3K -66.7% | $15.90M | 0.018% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +282.2K | $62.39M | 0.144% |
| FDXF FedEx Freight Holding Company, Inc. | +69.6K | $10.52M | 0.024% |
| RVLV Revolve Group, Inc. | +387.3K | $8.87M | 0.02% |
| DUOL Duolingo, Inc. | +61.5K | $7.07M | 0.016% |
| CLOV Clover Health Investments, Corp. | +1.23M | $6.46M | 0.015% |
| SPCX Space Exploration Technologies Corp | +33.4K | $5.71M | 0.013% |
| INFQ Infleqtion, Inc. | +251.3K | $3.35M | <0.01% |
| WLTH Wealthfront Corp | +317.2K | $2.84M | <0.01% |
| DFTX Definium Therapeutics, Inc. | +53.9K | $2.53M | <0.01% |
| WKC World Kinect Corp | +63.6K | $2.09M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VITL Vital Farms, Inc. | -577.4K | $8.15M | 0.022% |
| FCN Fti Consulting, Inc | -13.2K | $2.34M | <0.01% |
| LEGH Legacy Housing Corp | -111.4K | $2.28M | <0.01% |
| CZR Caesars Entertainment, Inc. | -52.6K | $1.39M | <0.01% |
| UVV Universal Corp | -26.0K | $1.37M | <0.01% |
| FBP First Bancorp | -58.0K | $1.24M | <0.01% |
| CXW CoreCivic, Inc. | -60.0K | $1.14M | <0.01% |
| AVO Mission Produce, Inc. | -80.9K | $1.11M | <0.01% |
| HE Hawaiian Electric Industries Inc | -73.8K | $1.09M | <0.01% |
| FJET Starfighters Space, Inc. | -145.0K | $858.40K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 9.61M | $2.78B | 6.42% | +240.6K | +2.6% | Added | 0.07% |
| 2 | NVDA Nvidia Corp | Technology | 13.61M | $2.72B | 6.29% | +586.1K | +4.5% | Added | 0.06% |
| 3 | MSFT Microsoft Corp | Technology | 4.12M | $1.54B | 3.55% | +16.1K | +0.4% | Added | 0.06% |
| 4 | GOOGL Alphabet Inc. | Technology | 3.59M | $1.28B | 2.96% | +52.5K | +1.5% | Added | 0.06% |
| 5 | GOOG Alphabet Inc. | Technology | 3.46M | $1.22B | 2.82% | +65.7K | +1.9% | Added | 0.06% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 5.10M | $1.21B | 2.8% | +138.5K | +2.8% | Added | 0.05% |
| 7 | AVGO Broadcom Inc. | Technology | 3.06M | $1.15B | 2.67% | +38.9K | +1.3% | Added | 0.06% |
| 8 | PG PROCTER & GAMBLE Co | Consumer Staples | 6.17M | $905.49M | 2.09% | -24.2K | -0.4% | Reduced | 0.26% |
| 9 | LLY ELI LILLY & Co | Healthcare | 746.3K | $895.16M | 2.07% | +13.8K | +1.9% | Added | 0.08% |
| 10 | META Meta Platforms, Inc. | Technology | 1.26M | $709.05M | 1.64% | +56.4K | +4.7% | Added | 0.06% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 2.13M | $697.49M | 1.61% | +36.1K | +1.7% | Added | 0.08% |
| 12 | JNJ Johnson & Johnson | Healthcare | 1.86M | $473.36M | 1.09% | +17.3K | +0.9% | Added | 0.08% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 842.1K | $421.37M | 0.973% | +33.5K | +4.1% | Added | 0.06% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 438.9K | $410.56M | 0.948% | +5,218 | +1.2% | Added | 0.1% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 698.8K | $405.95M | 0.937% | +36.1K | +5.4% | Added | 0.04% |
Tip. Select a row to see that position’s full history at Cerity Partners.
As of its Q2 2026 13F filing, Cerity Partners LLC’s five largest positions were Apple Inc. (AAPL) at 6.4%, Nvidia Corp (NVDA) at 6.3%, Microsoft Corp (MSFT) at 3.5%, Alphabet Inc. (GOOGL) at 3.0%, Alphabet Inc. (GOOG) at 2.8% of the reported portfolio.
Cerity Partners LLC reported a 13F portfolio worth $43.30B across 2,317 positions for Q2 2026. That is up 15.5% from the previous quarter.
Its largest purchases by value were Tesla, Inc. ($185.28M), Nvidia Corp ($117.26M), Apple Inc. ($69.63M). It opened 251 new positions.
Its largest sales by value were 3M Co ($53.39M), Sandisk Corp ($44.10M), Salesforce, Inc. ($34.63M). It exited 80 positions entirely.
From the Form 13F-HR reports Cerity Partners LLC 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.