National Bank of Canada reported 1,837 positions worth $110.28B for the quarter ended Jun 30, 2026, up 17.5% on the prior quarter. It opened 297 new positions, added to 810, trimmed 600 and exited 166. Its largest holding is Nvidia Corp at 7% 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 |
|---|---|---|---|
| META Meta Platforms, Inc. | +2.69M +90.3% | $1.51B | 2.89% |
| MRVL Marvell Technology, Inc. | +2.38M +241.2% | $707.50M | 0.908% |
| AMZN Amazon Com Inc | +2.40M +20.4% | $570.84M | 3.05% |
| AVGO Broadcom Inc. | +1.27M +21.2% | $479.95M | 2.49% |
| BRK-B Berkshire Hathaway Inc | +878.3K +74.0% | $439.43M | 0.937% |
| PLTR Palantir Technologies Inc. | +3.49M +74.1% | $407.73M | 0.869% |
| NOW ServiceNow, Inc. | +3.87M +163.5% | $384.02M | 0.561% |
| CI Cigna Group | +1.24M +631.7% | $341.88M | 0.359% |
| IBM International Business Machines Corp | +1.15M +293.4% | $324.16M | 0.394% |
| QCOM Qualcomm Inc | +1.66M +167.4% | $306.97M | 0.445% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | -2.91M -64.4% | $1.69B | 0.847% |
| AAPL Apple Inc. | -5.13M -28.5% | $1.49B | 3.38% |
| MU Micron Technology Inc | -1.08M -24.9% | $1.24B | 3.4% |
| UNH Unitedhealth Group Inc | -2.21M -57.8% | $919.62M | 0.608% |
| TSLA Tesla, Inc. | -1.25M -23.4% | $525.48M | 1.56% |
| LRCX Lam Research Corp | -1.03M -41.5% | $445.42M | 0.568% |
| AMAT Applied Materials Inc | -593.2K -50.8% | $428.93M | 0.377% |
| AZN Astrazeneca Plc | -1.69M -79.1% | $324.16M | 0.078% |
| SHOP Shopify Inc. | -2.79M -21.8% | $318.42M | 1.04% |
| HON Honeywell International Inc | -1.41M -98.3% | $316.00M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AVT Avnet Inc | +300.6K | $26.70M | 0.024% |
| RIOT Riot Platforms, Inc. | +265.0K | $7.26M | <0.01% |
| WSE Wise Group plc | +589.9K | $7.10M | <0.01% |
| BZ Kanzhun Ltd | +500.0K | $6.44M | <0.01% |
| BHF Brighthouse Financial, Inc. | +100.0K | $6.33M | <0.01% |
| GPK Graphic Packaging Holding Co | +581.9K | $6.15M | <0.01% |
| SPCX Space Exploration Technologies Corp | +33.9K | $5.78M | <0.01% |
| HONA Honeywell Aerospace Inc. | +24.4K | $5.38M | <0.01% |
| NLY Annaly Capital Management Inc | +222.9K | $4.99M | <0.01% |
| AMKR Amkor Technology, Inc. | +52.7K | $4.54M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FUTU Futu Holdings Ltd | -740.9K | $101.32M | 0.108% |
| ASND Ascendis Pharma A/S | -80.0K | $18.30M | 0.02% |
| CXW CoreCivic, Inc. | -613.0K | $11.59M | 0.012% |
| AXS Axis Capital Holdings Ltd | -90.4K | $9.17M | <0.01% |
| PEN Penumbra Inc | -22.0K | $7.22M | <0.01% |
| GEO Geo Group Inc | -373.0K | $6.27M | <0.01% |
| WH Wyndham Hotels & Resorts, Inc. | -70.8K | $5.75M | <0.01% |
| WING Wingstop Inc. | -25.4K | $3.93M | <0.01% |
| UGI Ugi Corp | -79.6K | $2.90M | <0.01% |
| TKR Timken Co | -28.2K | $2.83M | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 38.80M | $7.76B | 7.04% | -1.09M | -2.7% | Reduced | 0.16% |
| 2 | MSFT Microsoft Corp | Technology | 11.47M | $4.28B | 3.88% | -431.5K | -3.6% | Reduced | 0.15% |
| 3 | GOOGL Alphabet Inc. | Technology | 11.40M | $4.07B | 3.69% | +650.9K | +6.1% | Added | 0.19% |
| 4 | MU Micron Technology Inc | Technology | 3.25M | $3.75B | 3.4% | -1.08M | -24.9% | Reduced | 0.29% |
| 5 | AAPL Apple Inc. | Technology | 12.87M | $3.72B | 3.38% | -5.13M | -28.5% | Reduced | 0.09% |
| 6 | RY Royal Bank Of Canada | Financial Services | 16.36M | $3.38B | 3.06% | +173.7K | +1.1% | Added | 1.16% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 14.11M | $3.36B | 3.05% | +2.40M | +20.4% | Added | 0.13% |
| 8 | TD Toronto Dominion Bank | Financial Services | 27.34M | $3.32B | 3.01% | -78.9K | -0.3% | Reduced | 1.58% |
| 9 | META Meta Platforms, Inc. | Technology | 5.67M | $3.19B | 2.89% | +2.69M | +90.3% | Added | 0.26% |
| 10 | AVGO Broadcom Inc. | Technology | 7.28M | $2.75B | 2.49% | +1.27M | +21.2% | Added | 0.15% |
| 11 | GOOG Alphabet Inc. | Technology | 7.05M | $2.49B | 2.26% | -588.5K | -7.7% | Reduced | 0.13% |
| 12 | BMO Bank Of Montreal | Financial Services | 10.41M | $1.84B | 1.66% | -354.9K | -3.3% | Reduced | 1.44% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 4.09M | $1.72B | 1.56% | -1.25M | -23.4% | Reduced | 0.1% |
| 14 | CM Canadian Imperial Bank Of Commerce | Financial Services | 13.54M | $1.56B | 1.41% | +587.1K | +4.5% | Added | 1.45% |
| 15 | BNS Bank Of Nova Scotia | Others | 15.69M | $1.36B | 1.23% | -723.1K | -4.4% | Reduced | 1.26% |
Tip. Select a row to see that position’s full history at National Bank Of Canada.
As of its Q2 2026 13F filing, National Bank of Canada’s five largest positions were Nvidia Corp (NVDA) at 7.0%, Microsoft Corp (MSFT) at 3.9%, Alphabet Inc. (GOOGL) at 3.7%, Micron Technology Inc (MU) at 3.4%, Apple Inc. (AAPL) at 3.4% of the reported portfolio.
National Bank of Canada reported a 13F portfolio worth $110.28B across 1,837 positions for Q2 2026. That is up 17.5% from the previous quarter.
Its largest purchases by value were Meta Platforms, Inc. ($1.51B), Marvell Technology, Inc. ($707.50M), Amazon Com Inc ($570.84M). It opened 297 new positions.
Its largest sales by value were Advanced Micro Devices Inc ($1.69B), Apple Inc. ($1.49B), Micron Technology Inc ($1.24B). It exited 166 positions entirely.
From the Form 13F-HR reports National Bank of Canada 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.