Managers

Every tracked 13F filer, largest disclosed portfolio first. Quarterly snapshots of US-listed positions, filed up to 45 days after quarter end.

GATES FOUNDATION TRUST $34.4B

24 positions · as of June 30, 2026 · Berkshire Hathaway Inc Del · Caterpillar Inc · Canadian Natl Ry Co

Pathstone Holdings, LLC $34.3B

2337 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · State Str SPDR S&P 500 ETF T

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $34.3B

462 positions · as of June 30, 2026 · Workday Inc · Apa Corporation · American Intl Group Inc

M&T Bank Corp $34.1B

1781 positions · as of June 30, 2026 · Ishares Tr · Apple Inc · Alphabet Inc

Swedbank $34.1B

130 positions · as of December 31, 2020 · Microsoft Corp · Apple Inc · Amazon.com Inc

PZENA INVESTMENT MANAGEMENT LLC $34.1B

161 positions · as of June 30, 2026 · Magna Intl Inc · Humana Inc · Baxter Intl Inc

Savant Capital, LLC $34.1B

1838 positions · as of June 30, 2026 · Dimensional ETF Trust · American Centy ETF Tr · Vanguard Index Fds

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO $34B

2291 positions · as of June 30, 2026 · Nvidia Corp · Apple Inc · Ishares Core S&P 500 Et

PARNASSUS INVESTMENTS, LLC $33.8B

123 positions · as of September 30, 2026 · Microsoft Corp · Amazon Com Inc · Nvidia Corporation

Aperio Group, LLC $33.8B

2430 positions · as of December 31, 2020 · Apple Inc · Microsoft Corp · Amazon Com Inc

State of Tennessee, Department of Treasury $33.7B

1721 positions · as of June 30, 2026 · Nvidia Corporation Com · Apple Inc Com · Ishares Inc Msci Sth Kor ETF

NewEdge Advisors, LLC $33.6B

4198 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · Apple Inc

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $33.3B

403 positions · as of June 30, 2026 · Taiwan Semiconductor Manufac · Nvidia Corporation · Alphabet Inc

Retirement Systems of Alabama $33.2B

950 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Alphabet Inc

BARROW HANLEY MEWHINNEY & STRAUSS LLC $33B

369 positions · as of June 30, 2026 · Hewlett Packard Enterprise C · Merck & Co Inc · Ge Healthcare Technologies I

EAGLE CAPITAL MANAGEMENT LLC $32.7B

56 positions · as of June 30, 2026 · Amazon Com Inc · Unitedhealth Group Inc · Mercadolibre Inc

Federation des caisses Desjardins du Quebec $32.7B

3021 positions · as of June 30, 2026 · Royal Bk Cda · Toronto Dominion Bk Ont · Alphabet Inc

PANAGORA ASSET MANAGEMENT INC $32.6B

1163 positions · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

Woodline Partners LP $32.4B

1011 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Alphabet Inc

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC $32.2B

967 positions · as of June 30, 2026 · Primerica Inc · Rbc Bearings Inc · Watts Water Tech

MASTERCARD FOUNDATION ASSET MANAGEMENT CORP $32.1B

3 positions · as of June 30, 2026 · Mastercard Incorporated · The Vanguard Group, Inc. · Ishares By Blackrock

SC US (TTGP), LTD. $31.9B

19 positions · as of June 30, 2026 · Space Exploration Techn Corp · Doordash Inc · Maplebear Inc

CI INVESTMENTS INC. $31.2B

756 positions · as of June 30, 2026 · Invesco Exch Traded Fd Tr Ii · Invesco Exchange Traded Fd T · Ishares Tr

KLP KAPITALFORVALTNING AS $31B

2141 positions · as of June 30, 2026 · Nvidia Corp · Apple Inc · Alphabet Inc

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