Meeder Asset Management Inc reported 905 positions worth $1.86B for the quarter ended Jun 30, 2026, up 15.2% on the prior quarter. It opened 170 new positions, added to 383, trimmed 271 and exited 125. Its largest holding is Nvidia Corp at 7.3% 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 |
|---|---|---|---|---|
| V Visa Inc. | +64.9K | +1,906.8% | $22.26M | 1.26% |
| SPG Simon Property Group Inc. | +70.9K | +90.4% | $15.86M | 1.79% |
| TRV Travelers Companies, Inc. | +46.6K | +110,985.7% | $15.39M | 0.827% |
| ACGL Arch Capital Group Ltd. | +154.8K | +1,771.9% | $15.03M | 0.852% |
| XYL Xylem Inc. | +115.4K | +116,603.0% | $13.65M | 0.733% |
| AVGO Broadcom Inc. | +34.0K | +38.3% | $12.83M | 2.49% |
| INTC Intel Corp | +90.7K | +3,679.1% | $12.66M | 0.698% |
| GWW W.W. Grainger, Inc. | +8,399 | +6,941.3% | $11.43M | 0.622% |
| EIX Edison International | +145.0K | +1,733.3% | $10.79M | 0.613% |
| AMD Advanced Micro Devices Inc | +18.0K | +540.2% | $10.44M | 0.664% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GD General Dynamics Corp | -110.2K | -94.0% | $39.03M | 0.134% |
| GEV GE Vernova Inc. | -15.8K | -99.4% | $18.54M | <0.01% |
| MU Micron Technology Inc | -14.7K | -30.9% | $16.94M | 2.03% |
| CVX Chevron Corp | -99.2K | -92.1% | $16.44M | 0.076% |
| TJX Tjx Companies Inc | -105.4K | -92.6% | $15.97M | 0.068% |
| XOM ExxonMobil Holdings Corp | -108.2K | -88.5% | $14.80M | 0.103% |
| BRK-B Berkshire Hathaway Inc | -25.8K | -27.4% | $12.90M | 1.83% |
| APH Amphenol Corp | -137.0K | -87.2% | $12.08M | 0.095% |
| MSI Motorola Solutions, Inc. | -25.1K | -96.6% | $10.42M | 0.019% |
| SUI Sun Communities Inc | -86.3K | -88.3% | $10.35M | 0.073% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HUBS Hubspot Inc | +32.1K | $5.86M | 0.314% |
| NTAP NetApp, Inc. | +28.6K | $4.43M | 0.238% |
| MZTI Marzetti Co | +32.2K | $3.67M | 0.197% |
| CUZ Cousins Properties Inc | +100.2K | $3.00M | 0.161% |
| NBR Nabors Industries Ltd | +35.0K | $2.94M | 0.158% |
| GPOR Gulfport Energy Corp | +14.3K | $2.43M | 0.131% |
| JBL Jabil Inc | +5,538 | $2.13M | 0.115% |
| HPE Hewlett Packard Enterprise Co | +45.1K | $2.03M | 0.109% |
| INDB Independent Bank Corp | +14.4K | $1.20M | 0.065% |
| RRR Red Rock Resorts, Inc. | +13.3K | $866.08K | 0.046% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PLAB Photronics Inc | -220.6K | $8.92M | 0.551% |
| JXN Jackson Financial Inc. | -27.7K | $2.93M | 0.181% |
| IEX Idex Corp | -13.7K | $2.60M | 0.161% |
| WTFC Wintrust Financial Corp | -13.9K | $1.93M | 0.12% |
| NYT New York Times Co | -18.1K | $1.52M | 0.094% |
| BPOP Popular, Inc. | -9,220 | $1.24M | 0.076% |
| NVR Nvr Inc | -186 | $1.23M | 0.076% |
| FTDR Frontdoor, Inc. | -21.5K | $1.14M | 0.07% |
| GGG Graco Inc | -12.9K | $1.09M | 0.068% |
| CALX Calix, Inc | -19.9K | $976.57K | 0.06% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 678.6K | $135.79M | 7.29% | +23.0K | +3.5% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 457.8K | $132.46M | 7.11% | +14.0K | +3.2% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 335.8K | $118.65M | 6.37% | -3,446 | -1.0% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 273.8K | $102.15M | 5.48% | +13.6K | +5.2% | Added | 0% |
| 5 | MA Mastercard Inc | Financial Services | 92.6K | $47.56M | 2.55% | -10.4K | -10.1% | Reduced | 0.01% |
| 6 | AVGO Broadcom Inc. | Technology | 122.7K | $46.36M | 2.49% | +34.0K | +38.3% | Added | 0% |
| 7 | MU Micron Technology Inc | Technology | 32.8K | $37.91M | 2.03% | -14.7K | -30.9% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 62.7K | $35.30M | 1.89% | -10.1K | -13.9% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 28.9K | $34.69M | 1.86% | -997 | -3.3% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 68.2K | $34.13M | 1.83% | -25.8K | -27.4% | Reduced | 0% |
| 11 | SPG Simon Property Group Inc. | Real Estate | 149.4K | $33.41M | 1.79% | +70.9K | +90.4% | Added | 0.05% |
| 12 | JNJ Johnson & Johnson | Healthcare | 117.2K | $29.76M | 1.6% | -26.9K | -18.7% | Reduced | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 39.2K | $28.36M | 1.52% | -1,216 | -3.0% | Reduced | 0% |
| 14 | BNY Bank of New York Mellon Corp | Financial Services | 195.1K | $28.21M | 1.51% | +10.7K | +5.8% | Added | 0.03% |
| 15 | ABBV AbbVie Inc. | Healthcare | 98.5K | $24.79M | 1.33% | +19.0K | +23.8% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Meeder Asset Management.
As of its Q2 2026 13F filing, Meeder Asset Management Inc’s five largest positions were Nvidia Corp (NVDA) at 7.3%, Apple Inc. (AAPL) at 7.1%, Alphabet Inc. (GOOG) at 6.4%, Microsoft Corp (MSFT) at 5.5%, Mastercard Inc (MA) at 2.6% of the reported portfolio.
Meeder Asset Management Inc reported a 13F portfolio worth $1.86B across 905 positions for Q2 2026. That is up 15.2% from the previous quarter.
Its largest purchases by value were Visa Inc. ($22.26M), Simon Property Group Inc. ($15.86M), Travelers Companies, Inc. ($15.39M). It opened 170 new positions.
Its largest sales by value were General Dynamics Corp ($39.03M), GE Vernova Inc. ($18.54M), Micron Technology Inc ($16.94M). It exited 125 positions entirely.
From the Form 13F-HR reports Meeder 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.