RiverFront Investment Group, LLC reported 292 positions worth $2.02B for the quarter ended Jun 30, 2026, up 29.9% on the prior quarter. It opened 64 new positions, added to 192, trimmed 19 and exited 17. Its largest holding is Apple Inc. at 12.7% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +56.7K | +78.2% | $28.39M | 3.21% |
| MSFT Microsoft Corp | +66.6K | +22.3% | $24.83M | 6.76% |
| NVDA Nvidia Corp | +114.8K | +11.5% | $22.96M | 11.09% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +44.7K | +1,266.5% | $21.35M | 1.14% |
| TGT Target Corp | +134.6K | +3,810.1% | $17.58M | 0.895% |
| V Visa Inc. | +34.1K | +51.6% | $11.71M | 1.71% |
| CRM Salesforce, Inc. | +70.3K | +2,214.7% | $11.01M | 0.571% |
| ADBE Adobe Inc. | +52.4K | – | $10.75M | 0.533% |
| NFLX Netflix Inc | +137.2K | +431.4% | $9.80M | 0.599% |
| LOW Lowes Companies Inc | +42.3K | +276.3% | $9.32M | 0.63% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EOG Eog Resources Inc | -158.3K | -84.9% | $20.54M | 0.181% |
| WMT Walmart Inc. | -141.7K | -21.1% | $16.05M | 2.98% |
| AAPL Apple Inc. | -36.5K | -4.0% | $10.56M | 12.69% |
| WFC Wells Fargo & Company | -87.6K | -68.4% | $7.24M | 0.166% |
| PM Philip Morris International Inc. | -17.1K | -32.2% | $3.10M | 0.324% |
| FDX Fedex Corp | -9,793 | -86.6% | $3.07M | 0.023% |
| INTC Intel Corp | -19.9K | -45.5% | $2.77M | 0.165% |
| GE General Electric Co | -6,907 | -57.2% | $2.58M | 0.096% |
| CSX Csx Corp | -39.4K | -67.7% | $1.87M | 0.044% |
| MPC Marathon Petroleum Corp | -5,438 | -13.2% | $1.39M | 0.456% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ADBE Adobe Inc. | +52.4K | $10.75M | 0.533% |
| FISV Fiserv Inc | +175.7K | $8.62M | 0.428% |
| KLAC Kla Corp | +10.8K | $3.26M | 0.162% |
| ALB Albemarle Corp | +16.9K | $2.29M | 0.113% |
| HONA Honeywell Aerospace Inc. | +9,925 | $2.19M | 0.109% |
| CAH Cardinal Health Inc | +7,233 | $1.72M | 0.085% |
| MOD Modine Manufacturing Co | +5,509 | $1.47M | 0.073% |
| MIRM Mirum Pharmaceuticals, Inc. | +12.3K | $1.44M | 0.071% |
| TGTX Tg Therapeutics, Inc. | +23.7K | $1.30M | 0.064% |
| COHR Coherent Corp. | +2,282 | $900.18K | 0.045% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| WELL Welltower Inc. | -6,239 | $1.23M | 0.08% |
| VMC Vulcan Materials CO | -3,892 | $1.06M | 0.068% |
| SPG Simon Property Group Inc. | -5,640 | $1.05M | 0.068% |
| DELL Dell Technologies Inc. | -6,284 | $1.03M | 0.066% |
| IR Ingersoll Rand Inc. | -12.1K | $971.38K | 0.063% |
| CVNA Carvana Co. | -12.0K | $751.68K | 0.048% |
| NVS Novartis Ag | -3,981 | $608.10K | 0.039% |
| MYRG Myr Group Inc. | -1,459 | $411.91K | 0.027% |
| SMCI Super Micro Computer, Inc. | -11.8K | $268.00K | 0.017% |
| DOW Dow Inc. | -6,255 | $260.53K | 0.017% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 884.0K | $255.80M | 12.69% | -36.5K | -4.0% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 1.12M | $223.40M | 11.09% | +114.8K | +11.5% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 447.8K | $158.24M | 7.85% | +25.2K | +6.0% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 365.3K | $136.28M | 6.76% | +66.6K | +22.3% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 516.2K | $123.04M | 6.11% | +33.4K | +6.9% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 203.4K | $66.58M | 3.3% | +12.5K | +6.6% | Added | 0.01% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 129.3K | $64.68M | 3.21% | +56.7K | +78.2% | Added | 0.01% |
| 8 | WMT Walmart Inc. | Consumer Staples | 529.4K | $59.96M | 2.98% | -141.7K | -21.1% | Reduced | 0.01% |
| 9 | HIG Hartford Insurance Group, Inc. | Financial Services | 313.3K | $41.52M | 2.06% | +15.5K | +5.2% | Added | 0.11% |
| 10 | LLY ELI LILLY & Co | Healthcare | 33.0K | $39.54M | 1.96% | +2,029 | +6.6% | Added | 0% |
| 11 | V Visa Inc. | Financial Services | 100.3K | $34.42M | 1.71% | +34.1K | +51.6% | Added | 0.01% |
| 12 | UPS United Parcel Service Inc | Industrials | 292.6K | $31.45M | 1.56% | +14.2K | +5.1% | Added | 0.03% |
| 13 | PLTR Palantir Technologies Inc. | Technology | 229.4K | $26.76M | 1.33% | +5,530 | +2.5% | Added | 0.01% |
| 14 | KO Coca Cola Co | Consumer Staples | 307.7K | $25.00M | 1.24% | +14.7K | +5.0% | Added | 0.01% |
| 15 | PG PROCTER & GAMBLE Co | Consumer Staples | 166.8K | $24.46M | 1.21% | +33.8K | +25.4% | Added | 0.01% |
Tip. Select a row to see that position’s full history at RiverFront Investment.
As of its Q2 2026 13F filing, RiverFront Investment Group, LLC’s five largest positions were Apple Inc. (AAPL) at 12.7%, Nvidia Corp (NVDA) at 11.1%, Alphabet Inc. (GOOG) at 7.9%, Microsoft Corp (MSFT) at 6.8%, Amazon Com Inc (AMZN) at 6.1% of the reported portfolio.
RiverFront Investment Group, LLC reported a 13F portfolio worth $2.02B across 292 positions for Q2 2026. That is up 29.9% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($28.39M), Microsoft Corp ($24.83M), Nvidia Corp ($22.96M). It opened 64 new positions.
Its largest sales by value were Eog Resources Inc ($20.54M), Walmart Inc. ($16.05M), Apple Inc. ($10.56M). It exited 17 positions entirely.
From the Form 13F-HR reports RiverFront Investment Group, 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.