Commonwealth Equity Services, LLC reported 1,918 positions worth $27.19B for the quarter ended Jun 30, 2026, up 8.2% on the prior quarter. It opened 148 new positions, added to 698, trimmed 1,035 and exited 103. Its largest holding is Apple Inc. at 9.1% 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 |
|---|---|---|---|
| LLY ELI LILLY & Co | +41.6K +13.7% | $49.84M | 1.52% |
| SPCX Space Exploration Technologies Corp | +238.1K | $40.69M | 0.15% |
| NIQ NIQ Global Intelligence plc | +4.15M +11,044.1% | $38.78M | 0.144% |
| HONA Honeywell Aerospace Inc. | +136.3K | $30.13M | 0.111% |
| FDXF FedEx Freight Holding Company, Inc. | +55.0K | $8.30M | 0.031% |
| MA Mastercard Inc | +15.6K +7.8% | $8.00M | 0.404% |
| RCL Royal Caribbean Cruises Ltd | +21.9K +49.5% | $6.96M | 0.077% |
| SNDK Sandisk Corp | +2,895 +47.0% | $6.58M | 0.076% |
| WHR Whirlpool Corp | +158.2K +70.6% | $6.24M | 0.055% |
| STRL Sterling Infrastructure, Inc. | +6,571 +108.9% | $5.52M | 0.039% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | -427.5K -4.8% | $123.69M | 9.08% |
| NVDA Nvidia Corp | -482.4K -5.3% | $96.52M | 6.33% |
| AMZN Amazon Com Inc | -272.7K -6.2% | $64.99M | 3.61% |
| MSFT Microsoft Corp | -146.2K -4.8% | $54.53M | 3.95% |
| AMD Advanced Micro Devices Inc | -73.3K -13.8% | $42.55M | 0.978% |
| GOOGL Alphabet Inc. | -103.3K -4.8% | $36.90M | 2.69% |
| GOOG Alphabet Inc. | -91.0K -5.8% | $32.16M | 1.93% |
| OKE Oneok Inc | -330.0K -46.5% | $28.69M | 0.121% |
| LRCX Lam Research Corp | -56.4K -14.5% | $24.42M | 0.53% |
| JPM Jpmorgan Chase & Co | -73.4K -5.2% | $24.01M | 1.61% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +238.1K | $40.69M | 0.15% |
| HONA Honeywell Aerospace Inc. | +136.3K | $30.13M | 0.111% |
| FDXF FedEx Freight Holding Company, Inc. | +55.0K | $8.30M | 0.031% |
| FCEL Fuelcell Energy Inc | +44.4K | $1.60M | <0.01% |
| WAY Waystar Holding Corp. | +69.6K | $1.43M | <0.01% |
| VPG Vishay Precision Group, Inc. | +9,247 | $1.39M | <0.01% |
| KBDC Kayne Anderson BDC, Inc. | +75.2K | $1.02M | <0.01% |
| VELO Velo3D, Inc. | +57.9K | $1.02M | <0.01% |
| ECO Okeanis Eco Tankers Corp. | +20.2K | $1.01M | <0.01% |
| MXL Maxlinear, Inc | +6,776 | $867.53K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FBNC First Bancorp | -23.5K | $1.32M | <0.01% |
| ALG Alamo Group Inc | -7,537 | $1.24M | <0.01% |
| PEGA Pegasystems Inc | -23.3K | $992.33K | <0.01% |
| FHB First Hawaiian, Inc. | -38.9K | $958.83K | <0.01% |
| MSBI Midland States Bancorp, Inc. | -40.9K | $911.58K | <0.01% |
| FUTU Futu Holdings Ltd | -5,949 | $813.53K | <0.01% |
| FOX Fox Corp | -14.8K | $786.79K | <0.01% |
| DRD Drdgold Ltd | -25.2K | $739.33K | <0.01% |
| GPI Group 1 Automotive Inc | -2,157 | $713.09K | <0.01% |
| COLL Collegium Pharmaceutical, Inc | -20.8K | $688.62K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 8.53M | $2.47B | 9.08% | -427.5K | -4.8% | Reduced | 0.06% |
| 2 | NVDA Nvidia Corp | Technology | 8.60M | $1.72B | 6.33% | -482.4K | -5.3% | Reduced | 0.04% |
| 3 | MSFT Microsoft Corp | Technology | 2.88M | $1.07B | 3.95% | -146.2K | -4.8% | Reduced | 0.04% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 4.12M | $982.61M | 3.61% | -272.7K | -6.2% | Reduced | 0.04% |
| 5 | GOOGL Alphabet Inc. | Technology | 2.05M | $732.24M | 2.69% | -103.3K | -4.8% | Reduced | 0.03% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 1.07M | $535.46M | 1.97% | -36.9K | -3.3% | Reduced | 0.08% |
| 7 | GOOG Alphabet Inc. | Technology | 1.48M | $524.09M | 1.93% | -91.0K | -5.8% | Reduced | 0.03% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 1.34M | $438.18M | 1.61% | -73.4K | -5.2% | Reduced | 0.05% |
| 9 | LLY ELI LILLY & Co | Healthcare | 344.8K | $413.62M | 1.52% | +41.6K | +13.7% | Added | 0.04% |
| 10 | AVGO Broadcom Inc. | Technology | 961.8K | $363.32M | 1.34% | -23.0K | -2.3% | Reduced | 0.02% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 787.8K | $331.33M | 1.22% | -46.9K | -5.6% | Reduced | 0.02% |
| 12 | CAT Caterpillar Inc | Industrials | 309.8K | $329.95M | 1.21% | -20.0K | -6.1% | Reduced | 0.07% |
| 13 | COST Costco Wholesale Corp | Consumer Staples | 341.6K | $319.55M | 1.18% | -15.3K | -4.3% | Reduced | 0.08% |
| 14 | JNJ Johnson & Johnson | Healthcare | 1.25M | $317.30M | 1.17% | -27.1K | -2.1% | Reduced | 0.05% |
| 15 | MU Micron Technology Inc | Technology | 271.8K | $313.79M | 1.15% | -2,523 | -0.9% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Commonwealth Equity Services.
As of its Q2 2026 13F filing, Commonwealth Equity Services, LLC’s five largest positions were Apple Inc. (AAPL) at 9.1%, Nvidia Corp (NVDA) at 6.3%, Microsoft Corp (MSFT) at 3.9%, Amazon Com Inc (AMZN) at 3.6%, Alphabet Inc. (GOOGL) at 2.7% of the reported portfolio.
Commonwealth Equity Services, LLC reported a 13F portfolio worth $27.19B across 1,918 positions for Q2 2026. That is up 8.2% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($49.84M), Space Exploration Technologies Corp ($40.69M), NIQ Global Intelligence plc ($38.78M). It opened 148 new positions.
Its largest sales by value were Apple Inc. ($123.69M), Nvidia Corp ($96.52M), Amazon Com Inc ($64.99M). It exited 103 positions entirely.
From the Form 13F-HR reports Commonwealth Equity Services, 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.