Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$175B in Q2 2013 → $462B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 4.3% | Added 42% | 69,201,134 | $20B |
| Nvidia Corporation | 4.0% | Trimmed 5.5% | 91,271,697 | $18.3B |
| Microsoft Corp | 3.9% | Added 24% | 47,757,602 | $17.8B |
| Amazon Com Inc | 3.1% | Added 10% | 59,212,518 | $14.1B |
| Broadcom Inc | 2.0% | Trimmed 14% | 24,690,618 | $9.33B |
| Alphabet Inc | 1.7% | Trimmed 39% | 22,072,353 | $7.89B |
| Alphabet Inc | 1.6% | Added 21% | 20,996,187 | $7.42B |
| EM Exxon Mobil Corp | 1.3% | Added 4.0% | 43,106,408 | $5.89B |
| Lam Research Corp | 1.2% | Added 11% | 13,065,549 | $5.66B |
| Eli Lilly & Co | 1.2% | Added 2.6% | 4,590,218 | $5.51B |
| Meta Platforms Inc | 1.1% | Trimmed 2.9% | 9,410,485 | $5.3B |
| Advanced Micro Devices Inc | 1.1% | Added 111% | 9,093,264 | $5.28B |
| CS Cisco Sys Inc | 1.1% | Trimmed 25% | 43,390,831 | $5.1B |
| Citigroup Inc | 1.1% | Trimmed 7.6% | 36,014,050 | $5.04B |
| Abbvie Inc | 1.1% | Added 37% | 19,925,232 | $5.01B |
| Jpmorgan Chase & Co | 1.1% | Trimmed 0.1% | 15,005,188 | $4.91B |
| Micron Technology Inc | 0.9% | Added 84% | 3,634,769 | $4.2B |
| BO Bank Of Amer Corp | 0.9% | Trimmed 1.1% | 72,246,144 | $4.12B |
| Procter & Gamble Co | 0.9% | Trimmed 3.5% | 26,820,010 | $3.93B |
| Nextera Energy Inc | 0.8% | Trimmed 4.5% | 44,455,018 | $3.9B |
| Thermo Fisher Scientific Inc | 0.8% | Added 6.7% | 7,271,514 | $3.65B |
| Visa Inc | 0.8% | Added 13% | 10,486,449 | $3.6B |
| Unitedhealth Group Inc | 0.8% | Added 52% | 8,643,789 | $3.59B |
| Coca Cola Co | 0.8% | Added 5.7% | 43,227,958 | $3.51B |
| PM Philip Morris Intl Inc | 0.8% | Added 16% | 19,334,764 | $3.5B |
| SC Schwab Charles Corp | 0.7% | Added 15% | 36,476,735 | $3.37B |
| TS Taiwan Semiconductor Manufac | 0.7% | Trimmed 4.3% | 7,011,592 | $3.35B |
| Astrazeneca PLC | 0.7% | Trimmed 7.2% | 16,511,727 | $3.11B |
| Tesla Inc | 0.6% | Trimmed 8.8% | 6,858,150 | $2.88B |
| Walmart Inc | 0.6% | Trimmed 8.2% | 25,306,024 | $2.87B |
| CO Capital One Finl Corp | 0.6% | Trimmed 2.1% | 13,440,351 | $2.7B |
| Mastercard Incorporated | 0.6% | Trimmed 4.8% | 5,212,956 | $2.68B |
| Johnson & Johnson | 0.6% | Trimmed 3.7% | 10,086,602 | $2.56B |
| Chevron Corporation | 0.6% | Trimmed 1.2% | 15,439,665 | $2.56B |
| Merck & Co Inc | 0.5% | Added 20% | 19,548,585 | $2.51B |
| AM Applied Matls Inc | 0.5% | Added 12% | 3,368,605 | $2.44B |
| GM General Mtrs Co | 0.5% | Trimmed 13% | 31,303,928 | $2.41B |
| Linde PLC | 0.5% | Added 4.5% | 4,636,455 | $2.41B |
| SA Southwest Airls Co | 0.5% | Added 4.9% | 46,578,090 | $2.4B |
| Freeport Mcmoran Inc | 0.5% | Added 5.8% | 37,381,125 | $2.35B |
| Rtx Corporation | 0.5% | Added 0.6% | 12,263,638 | $2.33B |
| Mckesson Corp | 0.5% | Trimmed 5.2% | 2,905,114 | $2.2B |
| PG Pulte Group Inc | 0.5% | Added 3.9% | 15,559,037 | $2.13B |
| PF Pnc Finl Svcs Group Inc | 0.4% | Trimmed 2.2% | 8,424,326 | $2.07B |
| Allstate Corp | 0.4% | Added 8.4% | 8,696,007 | $2.07B |
| United Rentals Inc | 0.4% | Added 8.8% | 1,805,427 | $2.05B |
| Goldman Sachs Group Inc | 0.4% | Trimmed 14% | 1,945,312 | $1.97B |
| Nrg Energy Inc | 0.4% | Added 69% | 13,049,349 | $1.91B |
| Corteva Inc | 0.4% | Added 2.5% | 22,332,489 | $1.89B |
| HW Hilton Worldwide Hldgs Inc | 0.4% | Trimmed 10% | 5,672,941 | $1.87B |
| Conocophillips | 0.4% | Added 0.1% | 17,979,655 | $1.87B |
| Marvell Technology Inc | 0.4% | Trimmed 47% | 5,988,099 | $1.78B |
| Morgan Stanley | 0.4% | Trimmed 8.9% | 8,358,992 | $1.75B |
| Home Depot Inc | 0.4% | Added 35% | 4,930,166 | $1.74B |
| ST Seagate Technology Hldngs Pl | 0.4% | Trimmed 49% | 1,798,079 | $1.74B |
| Regeneron Pharmaceuticals | 0.4% | Added 1.8% | 2,771,839 | $1.73B |
| Northrop Grumman Corp | 0.4% | Added 2.9% | 3,374,876 | $1.72B |
| Abbott Laboratories | 0.4% | Trimmed 6.1% | 18,806,911 | $1.71B |
| Sandisk Corp | 0.4% | Added 147% | 742,309 | $1.69B |
| Arista Networks Inc | 0.4% | Added 23% | 9,928,605 | $1.69B |
Showing top 60 of 3192 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +20,599,001 | +$5.96B | 4.3% |
| Alphabet Inc | Trimmed | −13,882,373 | −$4.96B | 1.7% |
| Microsoft Corp | Added | +9,352,495 | +$3.49B | 3.9% |
| HI Honeywell Intl Inc | Exited | −13,545,305 | −$3.06B | — |
| Advanced Micro Devices Inc | Added | +4,782,691 | +$2.78B | 1.1% |
| Micron Technology Inc | Added | +1,659,510 | +$1.92B | 0.9% |
| CS Cisco Sys Inc | Trimmed | −14,821,502 | −$1.74B | 1.1% |
| ST Seagate Technology Hldngs Pl | Trimmed | −1,720,116 | −$1.66B | 0.4% |
| Marvell Technology Inc | Trimmed | −5,380,939 | −$1.6B | 0.4% |
| Broadcom Inc | Trimmed | −3,924,027 | −$1.48B | 2.0% |
Showing the 10 largest of 3112 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Astrazeneca PLC | New | +17,792,161 | +$3.49B | 0.9% |
| Astrazeneca PLC | Exited | −20,157,744 | −$1.85B | — |
| Walmart Inc | Trimmed | −9,269,001 | −$1.15B | 0.8% |
| Kroger Co | Added | +13,366,528 | +$967M | 0.3% |
| Abbott Laboratories | Added | +8,867,817 | +$910M | 0.5% |
| PE Putnam ETF Trust | Exited | −23,322,468 | −$868M | — |
| Alphabet Inc | Added | +2,978,349 | +$856M | 2.5% |
| JC Johnson Controls Internation | Trimmed | −6,489,120 | −$850M | 0.5% |
| Alphabet Inc | Added | +2,894,487 | +$830M | 1.2% |
| PE Putnam ETF Trust | Trimmed | −17,760,284 | −$830M | — |
Showing the 10 largest of 3074 changes.
quarter ended December 31, 2025 · filed February 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | Trimmed | −8,261,230 | −$10.3B | — |
| Netflix Inc | Added | +15,196,318 | +$1.42B | 0.4% |
| ST Seagate Technology Hldngs Pl | Trimmed | −4,041,090 | −$1.11B | 0.3% |
| Johnson & Johnson | Trimmed | −5,342,443 | −$1.11B | 0.5% |
| Advanced Micro Devices Inc | Added | +3,669,054 | +$786M | 0.2% |
| Servicenow Inc | Added | +4,852,839 | +$743M | 0.3% |
| Alphabet Inc | Trimmed | −2,285,978 | −$716M | 2.5% |
| Mastercard Incorporated | Trimmed | −1,157,899 | −$661M | 0.9% |
| Lam Research Corp | Added | +3,671,073 | +$628M | 0.4% |
| CS Cisco Sys Inc | Added | +7,679,422 | +$592M | 1.0% |
Showing the 10 largest of 3106 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ball Corp | Trimmed | −46,332,826 | −$1.44B | — |
| Salesforce Inc | Trimmed | −3,808,568 | −$903M | 0.2% |
| Merck & Co Inc | Trimmed | −10,285,611 | −$863M | 0.4% |
| Alphabet Inc | Added | +3,444,671 | +$837M | 2.1% |
| BD Becton Dickinson & Co | Added | +4,051,718 | +$758M | 0.3% |
| NA Novo-nordisk A S | Added | +13,658,867 | +$758M | 0.2% |
| Alphabet Inc | Trimmed | −2,088,731 | −$509M | 1.0% |
| Thermo Fisher Scientific Inc | Added | +1,028,125 | +$499M | 0.7% |
| Visa Inc | Trimmed | −1,419,007 | −$484M | 0.7% |
| HI Honeywell Intl Inc | Added | +2,277,234 | +$479M | 0.5% |
Showing the 10 largest of 2988 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −3,686,864 | −$2.06B | — |
| Alphabet Inc | Added | +10,843,853 | +$1.91B | 1.5% |
| Amazon Com Inc | Added | +6,391,696 | +$1.4B | 3.0% |
| Oracle Corp | Trimmed | −6,076,996 | −$1.33B | 0.6% |
| Unitedhealth Group Inc | Trimmed | −3,971,789 | −$1.24B | 0.4% |
| CS Cisco Sys Inc | Added | +12,904,969 | +$895M | 0.8% |
| Blackrock Inc | Added | +842,901 | +$884M | 0.6% |
| Prologis Inc. | Added | +6,870,479 | +$722M | 0.3% |
| Nrg Energy Inc | Trimmed | −4,207,173 | −$676M | 0.4% |
| Nextera Energy Inc | Added | +9,082,429 | +$631M | 0.9% |
Showing the 10 largest of 2925 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AP Accenture PLC Ireland | Added | +3,624,404 | +$1.13B | 0.6% |
| Boston Scientific Corp | Trimmed | −9,090,074 | −$917M | 0.2% |
| Allstate Corp | Added | +4,310,485 | +$893M | 0.3% |
| Nvidia Corporation | Trimmed | −6,469,010 | −$701M | 3.2% |
| CS Cisco Sys Inc | Added | +10,456,662 | +$645M | 0.5% |
| BA Bank America Corp | Trimmed | −15,308,575 | −$639M | 0.8% |
| Oracle Corp | Trimmed | −4,260,397 | −$596M | 0.6% |
| Advanced Micro Devices Inc | Trimmed | −5,611,583 | −$577M | — |
| ST Seagate Technology Hldngs Pl | Added | +6,733,601 | +$572M | 0.2% |
| DC Danaher Corporation | Trimmed | −2,757,021 | −$565M | 0.3% |
Showing the 10 largest of 2836 changes.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +3,686,864 | +$2.16B | 0.6% |
| Broadcom Inc | Added | +5,783,988 | +$1.34B | 1.7% |
| Tesla Inc | Added | +2,752,361 | +$1.11B | 0.8% |
| Blackrock Inc | New | +1,060,159 | +$1.09B | 0.3% |
| Blackrock Inc | Exited | −1,007,547 | −$941M | — |
| Meta Platforms Inc | Added | +1,244,002 | +$728M | 1.3% |
| Abbvie Inc | Added | +3,373,156 | +$599M | 0.9% |
| Microsoft Corp | Added | +1,408,374 | +$594M | 4.7% |
| Roper Technologies Inc | Trimmed | −1,058,032 | −$550M | 0.3% |
| OA Oreilly Automotive Inc | Trimmed | −443,283 | −$526M | 0.1% |
Showing the 10 largest of 2756 changes.
quarter ended September 30, 2024 · filed November 27, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +19,375,547 | +$3.53B | 1.1% |
| Apple Inc | Added | +7,273,386 | +$1.68B | 3.0% |
| Lam Research Corp | Exited | −1,046,429 | −$1.11B | — |
| Constellation Energy Corp | Trimmed | −2,314,265 | −$774M | 0.1% |
| EM Exxon Mobil Corp | Added | +4,415,012 | +$551M | 1.1% |
| Cintas Corp | Added | +2,379,932 | +$503M | 0.2% |
| Ferguson Enterprises Inc | New | +2,371,954 | +$478M | 0.1% |
| Te Connectivity PLC | New | +3,004,540 | +$446M | 0.1% |
| Oracle Corp | Added | +2,407,142 | +$439M | 0.9% |
| FP Ferguson PLC New | Exited | −2,238,185 | −$433M | — |
Showing the 10 largest of 2850 changes.
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