Managers

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

BROWN ADVISORY INC $64.6B

1447 positions · as of June 30, 2026 · Ishares Tr · Alphabet Inc · Microsoft Corp

NVIDIA CORP $63.4B

8 positions · as of June 30, 2026 · Intel Corp · Space Exploration Techn Corp · Coreweave Inc

COHEN & STEERS, INC. $63.2B

442 positions · as of June 30, 2026 · Welltower Inc. · Digital Realty Trust Inc. · Prologis Inc.

Artisan Partners Limited Partnership $63.1B

341 positions · as of June 30, 2026 · Arch Cap Group Ltd · Alphabet Inc · Bank Of Ny Mellon Corp

CANADA LIFE ASSURANCE Co $62.7B

1810 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Alphabet Inc

Man Group plc $62.7B

2316 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · State Str SPDR S&P 500 ETF T

CIBC WORLD MARKET INC. $62.3B

1540 positions · as of June 30, 2026 · Toronto Dominion Bk Ont · Royal Bk Cda · Nvidia Corporation

FIFTH THIRD BANCORP $61.7B

4336 positions · as of June 30, 2026 · Ishares Tr · Nvidia Corporation · Apple Inc

Ensign Peak Advisors, Inc $60.8B

1724 positions · as of June 30, 2026 · Nvidia Corporation · Alphabet Inc · Apple Inc

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $60.3B

2136 positions · as of June 30, 2026 · Nvidia Corporation · Apple Inc · Alphabet Inc

First Eagle Investment Management, LLC $59.9B

424 positions · as of June 30, 2026 · Alphabet Inc · Becton Dickinson & Co · Meta Platforms Inc

Thrivent Financial for Lutherans $59.5B

2589 positions · as of June 30, 2026 · Ishares Tr · Alphabet Inc · Nvidia Corporation

ASSETMARK, INC $59.5B

3773 positions · as of September 30, 2026 · Ishares Tr · Vanguard Index Fds · Vanguard World Fd

CIBC Private Wealth Group LLC $59.2B

3397 positions · as of December 31, 2025 · Microsoft Corp · Ishares Tr · Alphabet Inc

Betterment LLC $59.1B

675 positions · as of June 30, 2026 · SPDR State Street Global Advisors · Vanguard Index Fds · Vanguard Tax Managed Intl Fd

Parallax Volatility Advisers, L.P. $58.9B

1502 positions · as of June 30, 2026 · State Str SPDR S&P 500 ETF T · Invesco Qqq Tr · Ishares Tr

Tidal Investments LLC $57.8B

2594 positions · as of June 30, 2026 · Nvidia Corporation · Tesla Inc · Advanced Micro Devices Inc

RUSSELL FRANK CO/ $56.9B

2960 positions · as of March 31, 2016 · Microsoft Corp Com · Johnson & Johnson Com · Wells Fargo & Co New Com

Financial Engines Advisors L.L.C. $56.3B

552 positions · as of June 30, 2026 · SPDR Series Trust · Ishares Tr · Schwab Strategic Tr

WCM INVESTMENT MANAGEMENT, LLC $55.2B

266 positions · as of June 30, 2026 · Seagate Technology Hldngs Pl · Taiwan Semiconductor Manufac · Sea Ltd

LSV ASSET MANAGEMENT $55.1B

889 positions · as of June 30, 2026 · Alphabet Inc · Dell Technologies Inc · Cisco Systems Inc

HRT FINANCIAL LP $54.8B

4113 positions · as of June 30, 2026 · State Str SPDR S&P 500 ETF T · Ishares Tr · Invesco Qqq Tr

ROYAL LONDON ASSET MANAGEMENT LTD $54.3B

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

CAPSTONE INVESTMENT ADVISORS, LLC $54B

1641 positions · as of June 30, 2026 · Invesco Qqq Tr · State Str SPDR S&P 500 ETF T · Ishares Tr

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