Managers

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

Maryland State Retirement & Pension System $5.84B

1423 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Alphabet Inc

KENSICO CAPITAL MANAGEMENT CORP $5.83B

25 positions · as of June 30, 2026 · Applovin Corp · Howmet Aerospace Inc · Alphabet Inc

J.W. COLE ADVISORS, INC. $5.83B

1593 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · Apple Inc

SPOT TRADING L.L.C. $5.81B

3024 positions · as of September 30, 2017 · Apple Inc · Nvidia Corp · Facebook Inc

Geneva Advisors, LLC $5.81B

767 positions · as of June 30, 2017 · Amazon Com Inc · Facebook Inc Cl A · Mastercard Inc Class A

Badgley Phelps Wealth Managers, LLC $5.8B

344 positions · as of September 30, 2026 · Ishares Tr · Microsoft Corp · Nvidia Corporation

Nearwater Capital Markets, Ltd $5.8B

100 positions · as of June 30, 2026 · Revolution Medicines Ord · Amazon Com Ord · Vaneck Gold Miners ETF

Douglass Winthrop Advisors, LLC $5.8B

308 positions · as of June 30, 2026 · Alphabet Inc · Berkshire Hathaway Inc · Amazon Com Inc

SNYDER CAPITAL MANAGEMENT L P $5.79B

69 positions · as of June 30, 2026 · Entegris Inc · Clean Harbors Inc · Bwx Technologies Inc

CARRONADE CAPITAL MANAGEMENT, LP $5.77B

23 positions · as of June 30, 2026 · State Str SPDR S&P 500 ETF T · Viasat Inc · Talen Energy Corp

Lazard Freres Gestion S.A.S. $5.77B

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

MONTRUSCO BOLTON INVESTMENTS INC. $5.77B

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

Lingotto Investment Management LLP $5.74B

39 positions · as of September 30, 2026 · Slb Limited · Teva Pharmaceutical Inds Ltd · Paramount Skydance Corp

Generali Asset Management SPA SGR $5.73B

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

WEDGE CAPITAL MANAGEMENT L L P/NC $5.72B

480 positions · as of September 30, 2026 · Microsoft Corp · SS&C Technologies Holdings Inc · Keysight Technologies Inc

Hancock Prospecting Pty Ltd $5.71B

42 positions · as of June 30, 2026 · Space Exploration Techn Corp · Invesco Qqq Tr · Mp Materials Corp

COUNTRY TRUST BANK $5.71B

628 positions · as of June 30, 2026 · Vanguard Index Fds · Vanguard Tax-managed Fds · Fidelity Merrimack Str Tr

Kohlberg Kravis Roberts & Co. L.P. $5.71B

99 positions · as of June 30, 2026 · Brightspring Health Svcs Inc · Schein Henry Inc · Bridgebio Pharma Inc

Junto Capital Management LP $5.7B

81 positions · as of June 30, 2026 · Ishares Tr · Oreilly Automotive Inc · Walmart Inc

Choate Investment Advisors $5.69B

472 positions · as of June 30, 2026 · Ishares Tr · Vanguard Intl Equity Index F · Ishares Inc

BRIDGEWAY CAPITAL MANAGEMENT, LLC $5.69B

1233 positions · as of June 30, 2026 · Alphabet Inc · Nvidia Corporation · Advanced Micro Devices Inc

SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC $5.69B

155 positions · as of June 30, 2026 · Vaneck ETF Trust · Sandisk Corp · Tower Semiconductor Ltd

BENJAMIN F. EDWARDS & COMPANY, INC. $5.69B

2153 positions · as of June 30, 2024 · Ishares Tr · SPDR Ser Tr · Apple Inc

ATALANTA SOSNOFF CAPITAL, LLC $5.68B

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

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