New York Life Investment Management LLC reported 711 positions worth $10.20B for the quarter ended Sep 30, 2026, up 4.0% on the prior quarter. It opened 55 new positions, added to 373, trimmed 282 and exited 26. 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 |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +73.9K | +7.7% | $25.42M | 3.51% |
| AMD Advanced Micro Devices Inc | +33.7K | +13.9% | $20.63M | 1.66% |
| NVDA Nvidia Corp | +67.9K | +1.9% | $15.50M | 8.31% |
| BE Bloom Energy Corp | +36.4K | – | $10.09M | 0.099% |
| HON Honeywell International Inc | +44.1K | – | $9.30M | 0.091% |
| PLTR Palantir Technologies Inc. | +44.8K | +14.0% | $8.39M | 0.67% |
| ROKU Roku, Inc | +46.4K | +289.7% | $7.07M | 0.093% |
| AVGO Broadcom Inc. | +19.6K | +2.8% | $6.89M | 2.48% |
| SIVR abrdn Silver ETF Trust | +119.7K | +601.5% | $6.86M | 0.079% |
| HONA Honeywell Aerospace Inc. | +44.1K | – | $6.83M | 0.067% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UUP Invesco DB US Dollar Index Bullish Fund | -633.9K | -100.0% | $18.01M | Exited |
| AAPL Apple Inc. | -51.8K | -2.2% | $17.24M | 7.41% |
| MSFT Microsoft Corp | -27.2K | -2.3% | $13.95M | 5.71% |
| NSC Norfolk Southern Corp | -32.7K | -51.1% | $10.09M | 0.095% |
| NWE NorthWestern Energy Group, Inc. | -128.3K | -100.0% | $9.19M | Exited |
| AES Aes Corp | -522.8K | -84.2% | $7.79M | 0.014% |
| MRNA Moderna, Inc. | -40.3K | -44.2% | $7.76M | 0.096% |
| DBA Invesco Db Agriculture Fund | -220.7K | -26.8% | $6.21M | 0.167% |
| PEN Penumbra Inc | -15.8K | -74.2% | $5.04M | 0.017% |
| RVMD Revolution Medicines, Inc. | -23.4K | -100.0% | $4.39M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BE Bloom Energy Corp | +36.4K | $10.09M | 0.099% |
| HON Honeywell International Inc | +44.1K | $9.30M | 0.091% |
| HONA Honeywell Aerospace Inc. | +44.1K | $6.83M | 0.067% |
| LNTH Lantheus Holdings, Inc. | +59.9K | $5.97M | 0.059% |
| ACA Arcosa, Inc. | +38.3K | $5.60M | 0.055% |
| ITGR Integer Holdings Corp | +40.3K | $5.09M | 0.05% |
| SYNA SYNAPTICS Inc | +49.1K | $4.98M | 0.049% |
| CBZ CBIZ, Inc. | +83.3K | $4.56M | 0.045% |
| LXP LXP Industrial Trust | +71.0K | $4.32M | 0.042% |
| ATKR Atkore Inc. | +39.0K | $3.70M | 0.036% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UUP Invesco DB US Dollar Index Bullish Fund | -633.9K | $18.01M | 0.184% |
| NWE NorthWestern Energy Group, Inc. | -128.3K | $9.19M | 0.094% |
| RVMD Revolution Medicines, Inc. | -23.4K | $4.39M | 0.045% |
| MKSI Mks Inc | -8,385 | $3.73M | 0.038% |
| TWLO Twilio Inc | -17.1K | $3.52M | 0.036% |
| OKTA Okta, Inc. | -21.2K | $2.89M | 0.029% |
| TXRH Texas Roadhouse, Inc. | -8,111 | $1.57M | 0.016% |
| JEF Jefferies Financial Group Inc. | -21.4K | $1.07M | 0.011% |
| PRAX Praxis Precision Medicines, Inc. | -3,137 | $1.05M | 0.011% |
| MIDD MIDDLEBY Corp | -5,482 | $942.96K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 3.71M | $846.87M | 8.31% | +67.9K | +1.9% | Added | 0.02% |
| 2 | AAPL Apple Inc. | Technology | 2.27M | $755.25M | 7.41% | -51.8K | -2.2% | Reduced | 0.02% |
| 3 | MSFT Microsoft Corp | Technology | 1.14M | $582.52M | 5.71% | -27.2K | -2.3% | Reduced | 0.02% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 1.51M | $377.28M | 3.7% | +21.8K | +1.5% | Added | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 1.04M | $357.37M | 3.51% | +73.9K | +7.7% | Added | 0.02% |
| 6 | AVGO Broadcom Inc. | Technology | 718.7K | $252.39M | 2.48% | +19.6K | +2.8% | Added | 0.02% |
| 7 | META Meta Platforms, Inc. | Technology | 335.1K | $243.03M | 2.38% | +4,206 | +1.3% | Added | 0.01% |
| 8 | GOOG Alphabet Inc. | Technology | 706.6K | $240.76M | 2.36% | +4,742 | +0.7% | Added | 0.01% |
| 9 | MU Micron Technology Inc | Technology | 168.1K | $179.04M | 1.76% | -331 | -0.2% | Reduced | 0.01% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 276.2K | $168.96M | 1.66% | +33.7K | +13.9% | Added | 0.02% |
| 11 | TSLA Tesla, Inc. | Consumer Discretionary | 424.5K | $150.61M | 1.48% | +529 | +0.1% | Added | 0.01% |
| 12 | LLY ELI LILLY & Co | Healthcare | 129.1K | $149.39M | 1.47% | -596 | -0.5% | Reduced | 0.01% |
| 13 | BRK-B Berkshire Hathaway Inc | Financial Services | 258.0K | $128.49M | 1.26% | +3,550 | +1.4% | Added | 0.02% |
| 14 | JPM Jpmorgan Chase & Co | Financial Services | 369.8K | $122.32M | 1.2% | -3,555 | -1.0% | Reduced | 0.01% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 571.9K | $93.07M | 0.913% | -5,506 | -1.0% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at New York Life Investment Management.
As of its Q3 2026 13F filing, New York Life Investment Management LLC’s five largest positions were Nvidia Corp (NVDA) at 8.3%, Apple Inc. (AAPL) at 7.4%, Microsoft Corp (MSFT) at 5.7%, Amazon Com Inc (AMZN) at 3.7%, Alphabet Inc. (GOOGL) at 3.5% of the reported portfolio.
New York Life Investment Management LLC reported a 13F portfolio worth $10.20B across 711 positions for Q3 2026. That is up 4.0% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($25.42M), Advanced Micro Devices Inc ($20.63M), Nvidia Corp ($15.50M). It opened 55 new positions.
Its largest sales by value were Invesco DB US Dollar Index Bullish Fund ($18.01M), Apple Inc. ($17.24M), Microsoft Corp ($13.95M). It exited 26 positions entirely.
From the Form 13F-HR reports New York Life Investment Management 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.