Managers

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

CINCINNATI INSURANCE CO $6.94B

64 positions · as of June 30, 2026 · Lam Research Ord · Microsoft Ord · Jpmorgan Chase Ord

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV $6.93B

56 positions · as of June 30, 2026 · Vanguard Index Fds · Vanguard Intl Equity Index F · Vanguard Scottsdale Fds

National Philanthropic Trust $6.92B

409 positions · as of June 30, 2026 · Ishares Tr · Apollo Global Mgmt Inc · Alphabet Inc

VIRGINIA RETIREMENT SYSTEM $6.9B

1032 positions · as of March 31, 2016 · Apple Inc · Alphabet Inc · Microsoft Corp

NorthRock Partners, LLC $6.89B

680 positions · as of June 30, 2026 · Ishares Tr · SPDR Series Trust · Vanguard Index Fds

Prospera Financial Services Inc $6.89B

1468 positions · as of June 30, 2026 · Ishares Tr · Apple Inc · First Tr Exchange-traded Fd

Deep Track Capital, LP $6.87B

67 positions · as of June 30, 2026 · Guardant Health Inc · Immunovant Inc · Structure Therapeutics Inc

Liontrust Investment Partners LLP $6.8B

194 positions · as of June 30, 2026 · Astrazeneca PLC · Taiwan Semiconductor Manufacturing · Alphabet Inc Class A

TimesSquare Capital Management, LLC $6.8B

158 positions · as of June 30, 2026 · Carpenter Technology Corp · Lattice Semiconductor Corp · Emcor Group Inc

CAPITAL ADVISORS INC/OK $6.8B

374 positions · as of June 30, 2026 · Ishares Tr · Pepsico Inc · Nvidia Corporation

LETKO, BROSSEAU & ASSOCIATES INC $6.77B

112 positions · as of June 30, 2026 · Bank Nova Scotia B C · Toronto Dominion Bk Ont · Alphabet Inc

Crestwood Advisors Group, LLC $6.76B

920 positions · as of September 30, 2026 · Apple Inc Com · Ishares Core S&P 500 ETF · Microsoft Corp Com

BRISTOL JOHN W & CO INC /NY/ $6.76B

62 positions · as of June 30, 2026 · Alphabet Inc · Arista Networks Inc · Amazon Com Inc

INSTITUTIONAL CAPITAL LLC $6.75B

55 positions · as of December 31, 2016 · Apple Inc · Abbott Laboratories · Honeywell International Inc

MOORE CAPITAL MANAGEMENT, LP $6.74B

745 positions · as of June 30, 2026 · Ishares Tr · Invesco Qqq Tr · Nvidia Corporation

FIRST CITIZENS BANK & TRUST CO $6.73B

708 positions · as of September 30, 2026 · Ishares Tr · Dimensional ETF Trust · Apple Inc

SAGESPRING WEALTH PARTNERS, LLC $6.71B

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

RITHOLTZ WEALTH MANAGEMENT $6.7B

1313 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · Dimensional ETF Trust

Sentry Investments Corp. $6.7B

196 positions · as of March 31, 2018 · Cvs Health Corp · Brookfield Asset Mgmt Inc · Waste Connections Inc

COLUMBIA WANGER ASSET MANAGEMENT LLC $6.69B

212 positions · as of December 31, 2017 · Encompass Health Corp · Masimo Corp · Ansys Inc

BOKF, NA $6.69B

1110 positions · as of September 30, 2026 · Vanguard S&P 500 ETF · Exxonmobil Holdings Corp · Apple Inc Com

Diversify Advisory Services, LLC $6.69B

1312 positions · as of September 30, 2026 · Ishares Tr · SPDR Series Trust · Nvidia Corporation

DIVERSIFY WEALTH MANAGEMENT, LLC $6.69B

1312 positions · as of September 30, 2026 · Ishares Tr · SPDR Series Trust · Nvidia Corporation

PERCEPTIVE ADVISORS LLC $6.66B

109 positions · as of June 30, 2026 · Praxis Precision Medicines I · Spyre Therapeutics Inc · Celcuity Inc

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