Mercer Global Advisors Inc reported 3,728 positions worth $23.34B for the quarter ended Jun 30, 2026, up 24.2% on the prior quarter. It opened 1,513 new positions, added to 1,574, trimmed 630 and exited 5. Its largest holding is Apple Inc. at 8.6% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +439.2K | +6.1% | $87.87M | 6.53% |
| AMD Advanced Micro Devices Inc | +145.4K | +52.1% | $84.47M | 1.06% |
| AAPL Apple Inc. | +273.4K | +4.1% | $79.10M | 8.6% |
| MSFT Microsoft Corp | +125.9K | +6.2% | $46.96M | 3.43% |
| AMZN Amazon Com Inc | +194.1K | +8.7% | $46.25M | 2.46% |
| CAT Caterpillar Inc | +31.8K | +20.3% | $33.85M | 0.86% |
| META Meta Platforms, Inc. | +56.1K | +11.8% | $31.60M | 1.28% |
| JPM Jpmorgan Chase & Co | +91.6K | +10.9% | $29.99M | 1.3% |
| TSLA Tesla, Inc. | +59.1K | +10.1% | $24.87M | 1.16% |
| MA Mastercard Inc | +48.2K | +49.9% | $24.75M | 0.319% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -689.5K | -27.4% | $96.28M | 1.09% |
| ORKA Oruka Therapeutics, Inc. | -801.4K | -99.9% | $76.27M | <0.01% |
| KLAC Kla Corp | -60.0K | -9.3% | $18.11M | 0.759% |
| APH Amphenol Corp | -170.3K | -11.1% | $15.01M | 0.517% |
| HCA HCA Healthcare, Inc. | -38.1K | -26.0% | $14.87M | 0.181% |
| LRCX Lam Research Corp | -31.4K | -4.9% | $13.60M | 1.12% |
| ULTA Ulta Beauty, Inc. | -28.8K | -69.0% | $12.97M | 0.025% |
| HIG Hartford Insurance Group, Inc. | -88.6K | -27.7% | $11.74M | 0.131% |
| SYF Synchrony Financial | -152.6K | -22.8% | $11.60M | 0.169% |
| LEVI Levi Strauss & Co | -396.7K | -49.0% | $9.85M | 0.044% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | +103.9K | $15.69M | 0.067% |
| HONA Honeywell Aerospace Inc. | +56.4K | $12.47M | 0.053% |
| SPCX Space Exploration Technologies Corp | +44.5K | $7.60M | 0.033% |
| DNTH Dianthus Therapeutics, Inc. | +65.7K | $6.40M | 0.027% |
| U Unity Software Inc. | +163.6K | $4.68M | 0.02% |
| CBRS Cerebras Systems Inc. | +19.2K | $4.25M | 0.018% |
| ICHR Ichor Holdings, Ltd. | +32.5K | $3.64M | 0.016% |
| RVMD Revolution Medicines, Inc. | +17.4K | $3.26M | 0.014% |
| COLD Americold Realty Trust | +106.5K | $1.67M | <0.01% |
| SEB Seaboard Corp | +295 | $1.32M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ACLX GILEAD SCIENCES INC- CVR CONTINGENT VALUE RIGHT | -4,057 | $465.83K | <0.01% |
| OCC Optical Cable Corp | -18.0K | $148.50K | <0.01% |
| MAPS Wm Technology, Inc. | -30.5K | $20.10K | <0.01% |
| GAB-R Gabelli Equity Trust Inc. RT EXP 041426 | -61.9K | $433.00 | <0.01% |
| NHS-R Neuberger High Yield Strategies Rights | -13.2K | $106.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 6.94M | $2.01B | 8.6% | +273.4K | +4.1% | Added | 0.05% |
| 2 | NVDA Nvidia Corp | Technology | 7.61M | $1.52B | 6.53% | +439.2K | +6.1% | Added | 0.03% |
| 3 | MSFT Microsoft Corp | Technology | 2.14M | $800.07M | 3.43% | +125.9K | +6.2% | Added | 0.03% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 2.41M | $575.07M | 2.46% | +194.1K | +8.7% | Added | 0.02% |
| 5 | GOOGL Alphabet Inc. | Technology | 1.59M | $569.43M | 2.44% | +51.4K | +3.3% | Added | 0.02% |
| 6 | GOOG Alphabet Inc. | Technology | 1.46M | $517.20M | 2.22% | +52.7K | +3.7% | Added | 0.01% |
| 7 | AVGO Broadcom Inc. | Technology | 1.22M | $461.42M | 1.98% | +39.1K | +3.3% | Added | 0.03% |
| 8 | MU Micron Technology Inc | Technology | 395.3K | $456.29M | 1.95% | -3,354 | -0.8% | Reduced | 0.04% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 928.9K | $304.07M | 1.3% | +91.6K | +10.9% | Added | 0.03% |
| 10 | META Meta Platforms, Inc. | Technology | 531.1K | $299.18M | 1.28% | +56.1K | +11.8% | Added | 0.02% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 589.7K | $295.07M | 1.26% | +25.6K | +4.5% | Added | 0.04% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 646.3K | $271.81M | 1.16% | +59.1K | +10.1% | Added | 0.02% |
| 13 | LRCX Lam Research Corp | Technology | 605.8K | $262.53M | 1.12% | -31.4K | -4.9% | Reduced | 0.05% |
| 14 | INTC Intel Corp | Technology | 1.83M | $255.31M | 1.09% | -689.5K | -27.4% | Reduced | 0.04% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 424.4K | $246.54M | 1.06% | +145.4K | +52.1% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Mercer Global Advisors.
As of its Q2 2026 13F filing, Mercer Global Advisors Inc’s five largest positions were Apple Inc. (AAPL) at 8.6%, Nvidia Corp (NVDA) at 6.5%, Microsoft Corp (MSFT) at 3.4%, Amazon Com Inc (AMZN) at 2.5%, Alphabet Inc. (GOOGL) at 2.4% of the reported portfolio.
Mercer Global Advisors Inc reported a 13F portfolio worth $23.34B across 3,728 positions for Q2 2026. That is up 24.2% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($87.87M), Advanced Micro Devices Inc ($84.47M), Apple Inc. ($79.10M). It opened 1,513 new positions.
Its largest sales by value were Intel Corp ($96.28M), Oruka Therapeutics, Inc. ($76.27M), Kla Corp ($18.11M). It exited 5 positions entirely.
From the Form 13F-HR reports Mercer Global Advisors 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.