Managers

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

BANK OF MONTREAL /CAN/ $304B

3831 positions · as of June 30, 2026 · Ishares Tr · Nvidia Corporation · Royal Bk Cda

CITIGROUP INC $303B

5678 positions · as of June 30, 2026 · Ishares Tr · Nvidia Corporation · Apple Inc

ALLIANCEBERNSTEIN L.P. $302B

3317 positions · as of June 30, 2026 · Nvidia Corporation · Alphabet Inc · Ab Active Etfs Inc

Berkshire Hathaway Inc $299B

29 positions · as of June 30, 2026 · Apple Inc · American Express Co · Alphabet Inc

BNP PARIBAS FINANCIAL MARKETS $289B

5898 positions · as of June 30, 2026 · State Street SPDR S&P 500 ETF Trust · Micron Technology Inc · Nasdaq 100 Index

AQR CAPITAL MANAGEMENT LLC $287B

3900 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Micron Technology Inc

MILLENNIUM MANAGEMENT LLC $276B

5796 positions · as of June 30, 2026 · Ishares Tr · State Str SPDR S&P 500 ETF T · Nvidia Corporation

JONES FINANCIAL COMPANIES LLLP $250B

4961 positions · as of June 30, 2026 · Vanguard Index Tr · SPDR Ser Tr · Ishares Core S&P 500 ETF

Jupiter Topco LLC $245B

2461 positions · as of June 30, 2026 · Nvidia Corporation · Alphabet Inc · Broadcom Inc

HSBC HOLDINGS PLC $239B

2909 positions · as of June 30, 2026 · Nvidia Corporation · Alphabet Inc · Microsoft Corp

AMERICAN CENTURY COMPANIES INC $226B

2884 positions · as of June 30, 2026 · Nvidia Corporation · Alphabet Inc · Amazon Com Inc

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $225B

1887 positions · as of June 30, 2026 · Alphabet Inc · Microsoft Corp · Amazon Com Inc

Vanguard Global Advisers, LLC $215B

3638 positions · as of June 30, 2026 · Vanguard Index Fds · Nvidia Corporation · Apple Inc

D. E. Shaw & Co., Inc. $210B

4833 positions · as of June 30, 2026 · State Str SPDR S&P 500 ETF T · Alphabet Inc · Nvidia Corporation

BlackRock Group LTD $210B

2974 positions · as of December 31, 2016 · Apple Inc · Alphabet Inc · Microsoft Corp

JANUS HENDERSON GROUP PLC $209B

2407 positions · as of March 31, 2026 · Nvidia Corporation · Microsoft Corp · Alphabet Inc

PRINCIPAL FINANCIAL GROUP INC $204B

2154 positions · as of June 30, 2026 · Nvidia Corporation · Principal Exchange Traded Fd · Alphabet Inc

PNC Financial Services Group, Inc. $202B

5212 positions · as of June 30, 2026 · Eli Lilly & Co · Ishares Tr · Vanguard Index Fds

1832 Asset Management L.P. $199B

630 positions · as of June 30, 2026 · SPDR S&P 500 ETF Tr · Microsoft Corp · Royal Bk Cda

Swiss National Bank $191B

2301 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Alphabet Inc

Dodge & Cox $191B

222 positions · as of June 30, 2026 · Johnson Controls International PLC · Alphabet, Inc. · The Charles Schwab Corp.

Parametric Portfolio Associates LLC $190B

3673 positions · as of March 31, 2022 · Microsoft Corp · Apple Inc Com · Amazon.com Inc

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $187B

4085 positions · as of June 30, 2026 · Ishares Tr · Schwab Strategic Tr · Vanguard Bd Index Fds

CANADA PENSION PLAN INVESTMENT BOARD $181B

1694 positions · as of June 30, 2026 · Nvidia Corporation · Alphabet Inc · Apple Inc

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