Managers

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

Mitsubishi UFJ Asset Management Co., Ltd. $180B

1659 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Alphabet Inc

SG Americas Securities, LLC $179B

3333 positions · as of June 30, 2026 · Nvidia Corporation Com · Micron Technology Inc Com · Microsoft Corp Com

VICTORY CAPITAL MANAGEMENT INC $178B

2482 positions · as of June 30, 2026 · Nvidia Corporation · Alphabet Inc · Apple Inc

California Public Employees Retirement System $177B

1061 positions · as of June 30, 2026 · Vanguard Index Fds · Ishares Tr · Nvidia Corporation

Sumitomo Mitsui Trust Group, Inc. $175B

1080 positions · as of June 30, 2026 · Nvidia Corp · Apple Inc · Microsoft Corp

Creative Planning $171B

4294 positions · as of June 30, 2026 · Ishares Tr · Vanguard Bd Index Fds · SPDR Series Trust

SIMPLEX TRADING, LLC $171B

9154 positions · as of June 30, 2026 · State Str SPDR S&P 500 ETF T · Invesco Qqq Tr · Ishares Tr

FIRST TRUST ADVISORS LP $170B

2655 positions · as of June 30, 2026 · First Tr Exchange-traded Fd · Cisco Sys Inc · Alphabet Inc

PRIMECAP MANAGEMENT CO/CA/ $169B

324 positions · as of June 30, 2026 · Micron Technology Inc · Eli Lilly & Co · Intel Corp

JENNISON ASSOCIATES LLC $167B

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

VAN ECK ASSOCIATES CORP $164B

1337 positions · as of June 30, 2026 · Nvidia Corporation · Taiwan Semiconductor Manufac · Broadcom Inc

RAYMOND JAMES & ASSOCIATES $164B

3988 positions · as of September 30, 2024 · Ishares Tr · Vanguard Index Fds · Microsoft Corp

ALPINE ASSOCIATES ADVISORS $158B

79 positions · as of September 30, 2014 · Omnicare Inc · Cemex Sab De Cv · Wesco Intl Inc

National Pension Service $155B

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

T. Rowe Price Investment Management, Inc. $153B

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

NEUBERGER BERMAN GROUP LLC $150B

2340 positions · as of June 30, 2026 · Nvidia Corp · Apple Inc · Amazon Com Inc

VANGUARD ASSET MANAGEMENT, Ltd $148B

2447 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Alphabet Inc

STATE FARM MUTUAL AUTOMOBILE INSURANCE CO $146B

107 positions · as of June 30, 2026 · Caterpillar Inc · Eli Lilly & Co · Johnson & Johnson

TIAA CREF INVESTMENT MANAGEMENT LLC $141B

3003 positions · as of March 31, 2019 · Microsoft Corp · Apple Inc · Alphabet Inc

SCHRODER INVESTMENT MANAGEMENT GROUP $141B

1167 positions · as of June 30, 2026 · Nvidia Corporation · Alphabet Inc · Apple Inc

NATIONAL BANK OF CANADA /FI/ $140B

3116 positions · as of June 30, 2026 · Nvidia Corporation · Alphabet Inc · Micron Technology Inc

FIL Ltd $139B

1144 positions · as of June 30, 2026 · Royal Bk Cda · Alphabet Inc · Microsoft Corp

WOLVERINE TRADING, LLC $139B

5565 positions · as of September 30, 2025 · SPDR S&P 500 ETF Tr · Invesco Qqq Tr · Nvidia Corporation

TWO SIGMA INVESTMENTS, LP $138B

5017 positions · as of June 30, 2026 · Ishares Tr · Western Digital Corp · Amazon Com Inc

← Prev 1 2 3 4 5 … 555 Next →

Comments