Managers

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

Carnegie Investment Counsel $5.01B

551 positions · as of September 30, 2026 · Ishares Tr · Alphabet Inc · Apple Inc

COMMERZBANK AKTIENGESELLSCHAFT /FI $5B

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

TPG GP A, LLC $5B

82 positions · as of June 30, 2026 · Lifestance Health Group Inc · Space Exploration Techn Corp · Jackson Financial Inc

Chicago Partners Investment Group LLC $5B

1588 positions · as of June 30, 2026 · Vanguard Index Fds · Ishares Tr · Dimensional ETF Trust

Ameritas Advisory Services, LLC $4.96B

1942 positions · as of June 30, 2026 · Ishares Tr · Vanguard World Fd · Vanguard Index Fds

Siren, L.L.C. $4.94B

117 positions · as of June 30, 2026 · Scholar Rock Holding Corp · Kymera Therapeutics Inc · Erasca Inc

BAILARD, INC. $4.94B

746 positions · as of September 30, 2026 · Ishares Tr · Apple Inc · State Str SPDR S&P 500 ETF T

CHARTWELL INVESTMENT PARTNERS/PA $4.92B

341 positions · as of March 31, 2014 · Six Flags Entmt Corp N Com · Synovus Finl Corp Com · Finisar Corp Com New

Sterling Capital Management LLC $4.92B

3244 positions · as of September 30, 2026 · Vanguard S&P 500 ETF · Nvidia Corp · Microsoft Corp

Geneos Wealth Management Inc. $4.9B

2475 positions · as of June 30, 2026 · Ishares Tr · SPDR Ser Tr · Vanguard Index Fds

Freemont Capital Pte Ltd $4.9B

4 positions · as of June 30, 2026 · Linde PLC · International Flavors & Fragrances, Inc. · Sensient Technologies Corporation

Ilex Capital Partners (UK) LLP $4.88B

147 positions · as of June 30, 2026 · Procter & Gamble Co · Flutter Entmt PLC · Mondelez Intl Inc

AMG National Trust Bank $4.88B

444 positions · as of June 30, 2026 · Ishares Tr · Vanguard Index Fds · State Str SPDR S&P 500 ETF T

HARVEST FUND ADVISORS LLC $4.87B

42 positions · as of March 31, 2020 · Enterprise Prods Partners L · Tc Energy Corp · Enbridge Inc

Mill Creek Capital Advisors, LLC $4.87B

260 positions · as of March 31, 2026 · Vanguard Index Fds · Ishares Tr · Ishares Inc

Legg Mason Investment Counsel, LLC $4.86B

1005 positions · as of September 30, 2014 · Exxon Mobil Corp · Apple Inc · Gilead Sciences Inc

OBERWEIS ASSET MANAGEMENT INC/ $4.84B

176 positions · as of June 30, 2026 · Credo Technology Group · Applied Optoelectronics Inc. · Digitalocean Holdings, Inc.

AlTi Global, Inc. $4.84B

505 positions · as of June 30, 2026 · Ishares Tr · State Str SPDR S&P 500 ETF T · First Tr Exchange-traded Fd

MFN Partners Management, LP $4.83B

9 positions · as of June 30, 2026 · Xpo Inc · Talen Energy Corp · Rxo Inc

Williams Jones & Associates LLC $4.82B

396 positions · as of June 30, 2019 · Visa Inc Com Cl A · Ecolab Inc Com · Idexx Labs Inc Com

Sachem Head Capital Management LP $4.82B

19 positions · as of June 30, 2026 · Talen Energy Corp · Seagate Technology Hldngs Pl · Primo Brands Corporation

Glen Harbor Capital Management LLC $4.82B

1328 positions · as of September 30, 2019 · Microsoft Corp · Google Inc · Intel Corp

Bain Capital Investors LLC $4.82B

8 positions · as of June 30, 2026 · Bobs Disc Furniture Inc · Surgery Partners Inc · Aveanna Healthcare Hldgs Inc

Ashton Thomas Private Wealth, LLC $4.79B

1586 positions · as of June 30, 2026 · Ishares Tr · SPDR Series Trust · Select Sector SPDR Tr

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