Managers

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

Boston Trust Walden Corp $13.1B

396 positions · as of June 30, 2026 · Apple Inc · Microsoft Corp · Alphabet Inc-a

Markel Group Inc. $13.1B

130 positions · as of June 30, 2026 · Berkshire Hathaway Inc Del · Alphabet Inc · Deere & Co

PATHSTONE FAMILY OFFICE, LLC $13.1B

1659 positions · as of September 30, 2023 · Ishares Tr · SPDR S&P 500 ETF Tr · Vanguard Index Fds

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. $13.1B

241 positions · as of June 30, 2026 · Nxp Semiconductors N V Com · Alphabet Inc Cap Stk Cl A · Microsoft Corp Com

Orion Porfolio Solutions, LLC $13.1B

1864 positions · as of June 30, 2026 · Northern Lts Fd Tr Iv · Ishares Tr · Vanguard Index Fds

Penserra Capital Management LLC $13B

1127 positions · as of June 30, 2026 · Innovator Etfs Trust · Broadcom Inc · Cisco Sys Inc

Erste Asset Management GmbH $12.9B

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

CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD $12.8B

720 positions · as of December 31, 2013 · Royal Bank Of Canada · Toronto-dominion Bank · Bank Of Nova Scotia

GW&K Investment Management, LLC $12.8B

1109 positions · as of June 30, 2026 · Macom Technology Solutions H · Advanced Energy Industries · Spx Technologies Inc

ORBIS HOLDINGS LTD $12.8B

83 positions · as of December 31, 2015 · Netease Inc · Qualcomm Inc · Motorola Solutions Inc

Amalgamated Financial Corp. $12.6B

3002 positions · as of March 31, 2022 · Apple Inc · Microsoft Corp Com · Amazon. Com Inc

Employees Retirement System of Texas $12.6B

511 positions · as of June 30, 2026 · Vanguard Scottsdale Fds · Nvidia Corporation · Apple Inc

ADAPT Investment Managers SA $12.6B

133 positions · as of June 30, 2026 · Advanced Micro Devices Inc · Ishares Tr · Micron Technology Inc

Loews Corp $12.5B

29 positions · as of June 30, 2026 · Cna Finl Corp · Builders Firstsource Inc · Atlassian Corporation

Diamond Hill Capital Management, LLC (Investment Advisor) $12.5B

186 positions · as of June 30, 2026 · American International Group, · Abbott Laboratories · Berkshire Hathaway, Inc. (cl B

Whale Rock Capital Management LLC $12.5B

35 positions · as of June 30, 2026 · Sandisk Corp · Advanced Micro Devices Inc · Alphabet Inc

Jump Financial, LLC $12.4B

1964 positions · as of June 30, 2026 · State Street SPDR S&P 500 ETF Trust · Ishares Core S&P 500 ETF · Invesco Qqq Trust Series 1

ROYCE & ASSOCIATES LP $12.4B

747 positions · as of June 30, 2026 · Arcosa Inc · Quaker Houghton · Mks Inc.

PensionDanmark Pensionsforsikringsaktieselskab $12.3B

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

Sculptor Capital LP $12.3B

407 positions · as of June 30, 2026 · Taiwan Semiconductor Manufac · Liberty Media Corp Del · Mks Inc.

Vanguard Personalized Indexing Management, LLC $12.2B

2242 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Alphabet Inc

QRG CAPITAL MANAGEMENT, INC. $12.2B

1214 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Alphabet Inc

PINEBRIDGE INVESTMENTS LLC $12.1B

524 positions · as of June 30, 2026 · Nvidia Corporation Com · Apple Inc Com · Microsoft Corp Com

Jericho Capital Asset Management L.P. $12.1B

29 positions · as of June 30, 2026 · F5 Inc · Applovin Corp · Live Nation Entertainment In

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