Managers

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

BUCKINGHAM STRATEGIC WEALTH, LLC $9.66B

805 positions · as of June 30, 2024 · Dimensional ETF Trust · Ishares Tr · Ea Series Trust

DEERFIELD MANAGEMENT COMPANY, L.P. $9.59B

82 positions · as of June 30, 2026 · Nuvalent Inc · Brookdale Sr Living Inc · Revolution Medicines Inc

Weiss Asset Management LP $9.54B

624 positions · as of June 30, 2026 · Nvidia Corporation · Super Micro Computer Inc · Micron Technology Inc

MUFG Securities EMEA plc $9.53B

575 positions · as of June 30, 2026 · Apple Inc · Alphabet Inc · Meta Platforms Inc

Vest Financial, LLC $9.52B

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

OPPENHEIMER ASSET MANAGEMENT INC. $9.51B

1124 positions · as of September 30, 2026 · Microsoft Corp · Goldman Sachs ETF Tr · Ishares Tr

OPPENHEIMER & CO INC $9.51B

1752 positions · as of September 30, 2026 · Ishares Tr · Microsoft Corp · Apple Inc

Blue Trust, Inc. $9.51B

2524 positions · as of September 30, 2026 · Ishares Tr · ETF Ser Solutions · Vanguard Scottsdale Fds

Allianz SE $9.48B

519 positions · as of June 30, 2026 · Ishares Tr · Janus Detroit Str Tr · Pgim ETF Tr

Advisors Capital Management, LLC $9.45B

634 positions · as of June 30, 2026 · Ishares Tr · Apple Inc · Broadcom Inc

Valmark Advisers, Inc. $9.42B

728 positions · as of June 30, 2026 · SPDR Series Trust · Ishares Tr · Vanguard Tax-managed Fds

AEGON ASSET MANAGEMENT UK Plc $9.38B

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

OP Asset Management Ltd $9.38B

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

Modera Wealth Management, LLC $9.37B

650 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · Dimensional ETF Trust

Stephens Investment Management Group LLC $9.33B

176 positions · as of June 30, 2026 · Rbc Bearings Inc · Firstcash Holdings Inc · Ligand Pharmaceuticals Inc

Mirova US LLC $9.3B

45 positions · as of June 30, 2026 · Nvidia Corporation · Taiwan Semiconductor Manufac · Mastercard Incorporated

OREGON PUBLIC EMPLOYEES RETIREMENT FUND $9.26B

1509 positions · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

Compagnie Lombard Odier SCmA $9.25B

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

CAUSEWAY CAPITAL MANAGEMENT LLC $9.24B

122 positions · as of June 30, 2026 · Astrazeneca PLC · Carnival Corp Ltd · Deutsche Bank Ag

CANTOR FITZGERALD, L. P. $9.23B

319 positions · as of June 30, 2026 · Marvell Technology Inc · Advanced Micro Devices Inc · Intel Corp

CHURCHILL MANAGEMENT Corp $9.21B

164 positions · as of June 30, 2025 · Technology Select · Invesco Qqq Tr ETF Unit Ser 1 · SPDR S&P 500 ETF

Fiduciary Trust Co $9.19B

892 positions · as of June 30, 2026 · Ishares Tr · Berkshire Hathaway Inc Del · Tjx Cos Inc New

BC Partners Advisors L.P. $9.17B

3 positions · as of December 31, 2024 · Chewy · Gfl · Intelsat

Union Bancaire Privee, UBP SA $9.16B

491 positions · as of June 30, 2026 · Microsoft Corp · Ishares Tr · Alphabet Inc

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