iA Global Asset Management Inc. reported 453 positions worth $7.57B for the quarter ended Sep 30, 2026, up 0.6% on the prior quarter. It opened 124 new positions, added to 167, trimmed 156 and exited 107. Its largest holding is Nvidia Corp at 8.3% 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 |
|---|---|---|---|---|
| META Meta Platforms, Inc. | +108.9K | +37.8% | $78.97M | 3.8% |
| SPCX Space Exploration Technologies Corp | +501.0K | +2,057.0% | $75.58M | 1.05% |
| AMD Advanced Micro Devices Inc | +49.9K | +23.5% | $30.53M | 2.12% |
| PG PROCTER & GAMBLE Co | +203.5K | +3,274.2% | $29.56M | 0.402% |
| APO Apollo Global Management, Inc. | +235.1K | +103.4% | $27.28M | 0.709% |
| TSLA Tesla, Inc. | +66.6K | +31.6% | $23.64M | 1.3% |
| PM Philip Morris International Inc. | +104.1K | +33.4% | $19.86M | 1.05% |
| DELL Dell Technologies Inc. | +35.3K | +2,321.9% | $19.01M | 0.262% |
| ORCL Oracle Corp | +130.8K | – | $17.97M | 0.237% |
| UBER Uber Technologies, Inc | +233.9K | +258.0% | $16.02M | 0.294% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TMO Thermo Fisher Scientific Inc. | -66.1K | -35.4% | $44.62M | 1.07% |
| MA Mastercard Inc | -72.2K | -30.7% | $39.84M | 1.19% |
| MU Micron Technology Inc | -34.5K | -17.1% | $36.70M | 2.36% |
| V Visa Inc. | -97.6K | -27.8% | $35.08M | 1.2% |
| TOL Toll Brothers, Inc. | -212.2K | -78.2% | $28.59M | 0.105% |
| NVDA Nvidia Corp | -105.2K | -3.7% | $24.02M | 8.3% |
| AMZN Amazon Com Inc | -84.0K | -5.4% | $20.93M | 4.86% |
| UNH Unitedhealth Group Inc | -45.9K | -15.5% | $16.85M | 1.22% |
| BRK-B Berkshire Hathaway Inc | -32.1K | -100.0% | $16.08M | Exited |
| HLT Hilton Worldwide Holdings Inc. | -49.4K | -95.1% | $15.70M | 0.011% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ORCL Oracle Corp | +130.8K | $17.97M | 0.237% |
| FFIV F5, Inc. | +29.0K | $12.92M | 0.171% |
| RBRK Rubrik, Inc. | +105.2K | $12.04M | 0.159% |
| CVS CVS HEALTH Corp | +126.9K | $10.88M | 0.144% |
| NTR Nutrien Ltd. | +151.3K | $10.63M | 0.14% |
| AKAM Akamai Technologies Inc | +78.5K | $8.35M | 0.11% |
| ATI Ati Inc | +43.1K | $8.16M | 0.108% |
| NTNX Nutanix, Inc. | +115.3K | $8.12M | 0.107% |
| RRX Regal Rexnord Corp | +46.5K | $7.21M | 0.095% |
| ROKU Roku, Inc | +28.9K | $4.41M | 0.058% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | -32.1K | $16.08M | 0.214% |
| WCN Waste Connections, Inc. | -78.1K | $13.02M | 0.173% |
| AJG Arthur J. Gallagher & Co. | -53.4K | $12.26M | 0.163% |
| TEVA Teva Pharmaceutical Industries Ltd | -341.6K | $11.57M | 0.154% |
| ETR Entergy Corp | -98.7K | $11.34M | 0.151% |
| MTB M&T Bank Corp | -46.6K | $11.10M | 0.148% |
| VST Vistra Corp. | -58.1K | $9.22M | 0.123% |
| RDDT Reddit, Inc. | -52.5K | $9.11M | 0.121% |
| BLK BlackRock, Inc. | -7,890 | $7.59M | 0.101% |
| STM STMicroelectronics N.V. | -101.3K | $7.58M | 0.101% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 2.75M | $628.65M | 8.3% | -105.2K | -3.7% | Reduced | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 978.9K | $502.06M | 6.63% | -23.4K | -2.3% | Reduced | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 1.30M | $432.61M | 5.71% | -17.4K | -1.3% | Reduced | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1.48M | $367.86M | 4.86% | -84.0K | -5.4% | Reduced | 0.01% |
| 5 | META Meta Platforms, Inc. | Technology | 397.1K | $287.98M | 3.8% | +108.9K | +37.8% | Added | 0.02% |
| 6 | GOOGL Alphabet Inc. | Technology | 650.9K | $223.95M | 2.96% | -26.8K | -4.0% | Reduced | 0.01% |
| 7 | GOOG Alphabet Inc. | Technology | 525.8K | $179.17M | 2.37% | -45.8K | -8.0% | Reduced | 0% |
| 8 | MU Micron Technology Inc | Technology | 167.4K | $178.35M | 2.36% | -34.5K | -17.1% | Reduced | 0.01% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 367.7K | $167.72M | 2.22% | -24.4K | -6.2% | Reduced | 0% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 262.1K | $160.32M | 2.12% | +49.9K | +23.5% | Added | 0.02% |
| 11 | AVGO Broadcom Inc. | Technology | 438.6K | $154.03M | 2.03% | -10.5K | -2.3% | Reduced | 0.01% |
| 12 | INTC Intel Corp | Technology | 820.8K | $98.68M | 1.3% | +54.9K | +7.2% | Added | 0.02% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 277.7K | $98.55M | 1.3% | +66.6K | +31.6% | Added | 0.01% |
| 14 | CMS Cms Energy Corp | Utilities | 1.56M | $98.18M | 1.3% | +130.4K | +9.1% | Added | 0.5% |
| 15 | JNJ Johnson & Johnson | Healthcare | 355.1K | $94.02M | 1.24% | +8,186 | +2.4% | Added | 0.01% |
Tip. Select a row to see that position’s full history at iA Global Asset Management.
As of its Q3 2026 13F filing, iA Global Asset Management Inc.’s five largest positions were Nvidia Corp (NVDA) at 8.3%, Microsoft Corp (MSFT) at 6.6%, Apple Inc. (AAPL) at 5.7%, Amazon Com Inc (AMZN) at 4.9%, Meta Platforms, Inc. (META) at 3.8% of the reported portfolio.
iA Global Asset Management Inc. reported a 13F portfolio worth $7.57B across 453 positions for Q3 2026. That is up 0.6% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($78.97M), Space Exploration Technologies Corp ($75.58M), Advanced Micro Devices Inc ($30.53M). It opened 124 new positions.
Its largest sales by value were Thermo Fisher Scientific Inc. ($44.62M), Mastercard Inc ($39.84M), Micron Technology Inc ($36.70M). It exited 107 positions entirely.
From the Form 13F-HR reports iA Global Asset Management Inc. 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.