Managers

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

Horizon Investments, LLC $9.13B

1400 positions · as of June 30, 2026 · SPDR Series Trust St Str P500g · Ishares Tr Core Msci Intl · Nvidia Corporation Com

Summit Financial, LLC $9.12B

1580 positions · as of June 30, 2026 · Vanguard Index Fds · Ishares Tr · Vanguard Intl Equity Index F

KESTRA PRIVATE WEALTH SERVICES, LLC $9.1B

1817 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · Apple Inc

Municipal Employees' Retirement System of Michigan $9.05B

30 positions · as of June 30, 2026 · Invesco Sp 500 Qvm Multifa · Ishares Core Sp 500 ETF · Ss SPDR P Int Term Tsy ETF

WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST $9.01B

20 positions · as of June 30, 2026 · Alphabet Inc · Visa Inc · Apple Inc

River Road Asset Management, LLC $8.99B

175 positions · as of June 30, 2026 · Bj's Wholesale Club Holdings, · Mcgrath Rentcorp · White Mountains Insurance Grou

Midwest Trust Co $8.99B

633 positions · as of September 30, 2026 · Ishares Tr · Vanguard Index Fds · Apple Inc

Platinum Equity Advisors, LLC/DE $8.96B

6 positions · as of June 30, 2026 · Ingram Micro Hldg Corp · Custom Truck One Source Inc · Mcgraw Hill Inc

Apollo Management Holdings, L.P. $8.94B

87 positions · as of June 30, 2026 · Echostar Corp · Ishares Tr · Rackspace Technology Inc

Analytic Investors, LLC $8.93B

583 positions · as of September 30, 2016 · Johnson & Johnson · Mcdonald's Corp · Sysco Corp

STEPHENS INC /AR/ $8.93B

1332 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · Apple Inc

GARDNER RUSSO & QUINN LLC $8.93B

85 positions · as of June 30, 2026 · Alphabet Inc Cl C · Berkshire Hathaway Inc Cl A · Philip Morris International In

Sarasin & Partners LLP $8.93B

111 positions · as of September 30, 2026 · Nvidia Corporation · Alphabet Inc · Microsoft Corp

PINNACLE ASSOCIATES LTD $8.92B

956 positions · as of September 30, 2026 · Johnson & Johnson · Ishares Tr · Apple Inc

Aspex Management (HK) Ltd $8.89B

27 positions · as of June 30, 2026 · Synopsys Inc · Qualcomm Inc · Mks Inc.

Illinois Municipal Retirement Fund $8.87B

1120 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Alphabet Inc

YOUSIF CAPITAL MANAGEMENT, LLC $8.87B

1652 positions · as of September 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

Madison Investment Advisors, LLC $8.87B

335 positions · as of December 31, 2024 · Arch Capital Group Ltd · Alphabet Inc · Paccar Inc

Williams Jones Wealth Management, LLC. $8.86B

547 positions · as of June 30, 2026 · Apple Inc · Alphabet Inc Cap Stk Cl A · Nvidia Corp Com

OpenArc Corporate Advisory, LLC $8.86B

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

Fjarde AP-fonden (The Fourth Swedish National Pensionfund) $8.86B

539 positions · as of June 30, 2024 · Nvidia Corporation · Apple Inc · Microsoft Corp

LGT Group Foundation $8.84B

284 positions · as of June 30, 2026 · Alphabet Inc · Microsoft Corp · Apple Inc

Vise Technologies, Inc. $8.83B

1774 positions · as of June 30, 2026 · Dimensional ETF Trust · Ishares Tr · Vanguard Index Fds

Advisory Services Network, LLC $8.83B

2165 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · Apple Inc

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