Managers

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

TIAA CREF TRUST CO FSB/MO $13.8B

357 positions · as of March 31, 2017 · Ishares Barclays Tips Bond ETF · Vanguard Short Term Bond ETF · Ishares Russell Midcap Value E

Hood River Capital Management LLC $13.8B

166 positions · as of June 30, 2026 · Applied Digital Corp · Digitalocean Holdings Inc · Mastec Inc

Numeric Investors LLC $13.7B

1047 positions · as of December 31, 2017 · Facebook Inc · Alphabet Inc · Citigroup Inc

Pershing Square Capital Management, L.P. $13.7B

11 positions · as of March 31, 2026 · Brookfield Corp · Amazon Com Inc · Uber Technologies Inc

JOHNSON INVESTMENT COUNSEL INC $13.7B

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

Situational Awareness Partners LP $13.7B

42 positions · as of March 31, 2026 · Vaneck ETF Trust · Nvidia Corporation · Sandisk Corp

THOMASPARTNERS, INC. $13.7B

75 positions · as of March 31, 2018 · SPDR Series Trust · Microsoft Corp · Johnson & Johnson

Fundsmith LLP $13.6B

41 positions · as of June 30, 2026 · Marriott Intl Inc New · Stryker Corporation · Waters Corp

Beutel, Goodman & Co Ltd. $13.6B

163 positions · as of June 30, 2026 · Toronto Dominion Bk · Bank Of Montreal · Royal Bank Cda

PICTON MAHONEY ASSET MANAGEMENT $13.5B

1378 positions · as of June 30, 2026 · Ishares Tr · Royal Bk Cda · Toronto Dominion Bk Ont

MONETA GROUP INVESTMENT ADVISORS LLC $13.5B

883 positions · as of June 30, 2026 · Vanguard Index Fds · Schwab Strategic Tr · Ishares Tr

Brevan Howard Capital Management LP $13.5B

2030 positions · as of June 30, 2026 · Ishares Tr · Ishares Bitcoin Trust ETF · Invesco Qqq Tr

Polar Capital LLP $13.5B

298 positions · as of September 30, 2020 · Microsoft Corp · Apple Inc · Facebook Inc

WASATCH ADVISORS LP $13.5B

229 positions · as of September 30, 2026 · Healthequity Inc · Ollies Bargain Outlet Hldgs · Ensign Group Inc

PINEBRIDGE INVESTMENTS, L.P. $13.5B

524 positions · as of September 30, 2025 · Nvidia Corporation Com · Microsoft Corp Com · Apple Inc Com

Dynasty Wealth Management, LLC $13.5B

367 positions · as of June 30, 2026 · Ishares Tr · Blackrock ETF Trust · J P Morgan Exchange Traded F

MUNDER CAPITAL MANAGEMENT $13.4B

651 positions · as of September 30, 2014 · Skyworks Solutions Inc. · Sba Communications Corp. -cl A · Affiliated Managers Group

Police & Firemen's Retirement System of New Jersey $13.3B

3202 positions · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

WESTWOOD HOLDINGS GROUP INC $13.3B

626 positions · as of June 30, 2026 · Williams Cos Inc · Vanguard Tax-managed Fds · SPDR Series Trust

VANTAGEPOINT INVESTMENT ADVISERS LLC $13.3B

55 positions · as of September 30, 2026 · Vanguard · Ishares Inc · SPDR Series Trust

EDGE ASSET MANAGEMENT, INC $13.2B

266 positions · as of March 31, 2017 · Principal Exchange Traded Fd · Apple Inc · Fidelity National Financial

EdgePoint Investment Group Inc. $13.2B

39 positions · as of June 30, 2026 · Restaurant Brands Intl Inc · Dollar Tree Inc · Rb Global Inc

ABN AMRO INVESTMENT SOLUTIONS $13.2B

625 positions · as of September 30, 2026 · Nvidia Corporation · Microsoft Corp · Apple Inc

GREAT LAKES ADVISORS, LLC $13.1B

825 positions · as of June 30, 2026 · Amazon Com Inc · Apple Inc · Microsoft Corp

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