HolderBook

VANGUARD GROUP INC

Reported holdings as of Q4 2025, from 29 quarterly filings.

This filer last reported in Q4 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
102909
Reported value
$6.9T
Positions
4,329
Top 10 weight
31.2%
Filed
2026-01-29
Days after quarter end
29

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$422.7B2,266,683,2756.13%-0.08pp29q+1.9%+$8.0B
APPLE INCAAPL$387.7B1,426,283,9145.62%+0.29pp29q+1.9%+$7.3B
MICROSOFT CORPMSFT$347.2B717,942,5805.03%-0.41pp29q+2.3%+$7.7B
AMAZON COM INCAMZN$195.1B845,400,5282.83%+0.03pp29q-0.6%-$1.1B
BROADCOM INCAVGO$167.1B482,707,3022.42%+0.06pp29q+0.8%+$1.4B
ALPHABET INCGOOGL$165.6B528,969,3222.40%+0.52pp29q+2.4%+$3.9B
ALPHABET INCGOOG$132.1B421,013,7821.92%+0.41pp29q+2.0%+$2.6B
META PLATFORMS INCMETA$132.0B199,995,6301.91%-0.20pp29q+3.8%+$4.8B
TESLA INCTSLA$116.4B258,925,0241.69%+0.01pp29q+2.6%+$2.9B
ELI LILLY & COLLY$88.1B81,965,9741.28%+0.35pp29q+1.2%+$1.1B
JPMORGAN CHASE & COJPM$85.6B265,758,1851.24%-0.01pp29qHELD
BERKSHIRE HATHAWAY INC DELBRKB$79.0B157,103,1961.14%-0.02pp29q+1.8%+$1.4B
VISA INCV$56.5B160,975,8320.82%flat29q+0.7%+$369.8M
EXXON MOBIL CORPXOMXXXX$51.7B429,761,5180.75%+0.02pp29qHELD
JOHNSON & JOHNSONJNJ$49.7B240,349,6600.72%+0.06pp29q+1.6%+$772.1M
WALMART INCWMT$49.0B439,957,1460.71%+0.04pp29q+1.0%+$479.6M
MASTERCARD INCORPORATEDMA$45.6B79,897,8540.66%-0.02pp29q+0.6%+$266.3M
ABBVIE INCABBV$41.3B180,779,6990.60%-0.02pp29q+1.7%+$692.9M
PALANTIR TECHNOLOGIES INCPLTR$38.3B215,444,0980.56%-0.03pp22q+0.7%+$276.9M
COSTCO WHOLESALE CORPORATIONCOST$37.6B43,620,7170.55%-0.06pp29qHELD
NETFLIX INCNFLX$36.6B390,014,9810.53%-0.16pp29q+912.5%+$33.0B
BANK OF AMER CORPBAC$35.8B651,076,8250.52%+0.03pp29q+3.7%+$1.3B
HOME DEPOT INCHD$34.3B99,635,7790.50%-0.10pp29q+1.3%+$456.2M
ORACLE CORPORCL$34.1B174,802,0840.49%-0.22pp29q+3.5%+$1.1B
PROCTER & GAMBLE COPG$34.0B237,459,7560.49%-0.05pp29q+1.2%+$405.4M
ADVANCED MICRO DEVICES INCAMD$33.9B158,522,8600.49%+0.11pp29q+1.6%+$540.8M
CISCO SYS INCCSCO$30.7B398,943,2930.45%+0.04pp29q+1.0%+$312.0M
MICRON TECHNOLOGY INCMU$30.4B106,608,0940.44%+0.18pp29q+1.9%+$557.9M
UNITEDHEALTH GROUP INCUNH$30.2B91,600,2600.44%-0.03pp29q+1.1%+$328.5M
INTERNATIONAL BUSINESS MACHSIBM$28.8B97,216,1310.42%+0.01pp29q+1.5%+$426.5M
GE AEROSPACEGE$28.6B92,731,5410.41%flat18q+0.8%+$215.4M
CHEVRON CORPORATIONCVX$27.9B182,961,5330.40%-0.02pp29qHELD
WELLS FARGO & COWFC$27.6B296,419,8770.40%+0.03pp29q-0.7%-$196.5M
MERCK & CO INCMRK$26.8B254,322,7630.39%+0.07pp29q+0.9%+$230.1M
CATERPILLAR INCCAT$26.6B46,385,1850.39%+0.06pp29q+1.0%+$253.3M
COCA COLA COKO$26.2B374,771,5120.38%+0.01pp29q+1.6%+$411.5M
GOLDMAN SACHS GROUP INCGS$25.5B29,014,4310.37%+0.03pp29q+1.5%+$368.1M
VANGUARD INDEX FDSVOO$24.5B39,068,5080.36%+0.01pp29q+3.0%+$716.1M
SALESFORCE INCCRM$23.8B89,843,1660.35%+0.03pp29qHELD
PHILIP MORRIS INTL INCPM$23.3B145,262,3970.34%-0.01pp29q+1.3%+$287.7M
RTX CORPORATIONRTX$22.9B124,986,1710.33%+0.02pp23q+1.8%+$405.5M
LAM RESEARCH CORPLRCX$22.5B131,185,3300.33%+0.06pp5qHELD
MCDONALDS CORPMCD$22.1B72,351,1270.32%-0.01pp29q+1.0%+$215.0M
ABBOTT LABORATORIESABT$22.0B175,556,7160.32%-0.03pp29q+1.4%+$301.0M
MORGAN STANLEYMS$21.3B119,718,1000.31%+0.03pp29q+1.2%+$241.8M
VANGUARD INDEX FDSVTI$21.0B62,622,0490.30%+0.01pp29q+3.8%+$768.4M
PEPSICO INCPEP$19.9B138,483,8700.29%flat29q+1.2%+$231.4M
THERMO FISHER SCIENTIFIC INCTMO$19.8B34,133,7020.29%+0.04pp29q+0.9%+$167.1M
APPLIED MATLS INCAMAT$19.7B76,779,3400.29%+0.05pp29qHELD
QUALCOMM INCQCOM$19.5B114,144,0680.28%flat29q+0.6%+$110.7M
LINDE PLCLIN$19.2B44,953,1160.28%-0.04pp12q+0.8%+$151.3M
INTUITINTU$19.2B28,918,4380.28%-0.01pp29q+1.0%+$196.4M
CITIGROUP INCC$19.0B163,239,9260.28%+0.04pp29q+3.1%+$576.3M
INTUITIVE SURGICAL INCISRG$19.0B33,613,2980.28%+0.05pp29qHELD
DISNEY WALT CODIS$18.1B159,342,1540.26%-0.01pp29q+0.8%+$138.8M
AMGEN INCAMGN$17.9B54,838,8260.26%+0.03pp29q+1.8%+$314.9M
ACCENTURE PLC IRELANDACN$17.7B66,070,9300.26%+0.02pp29q+1.3%+$229.2M
NEXTERA ENERGY INCNEE$17.3B216,033,6970.25%+0.01pp29q+1.0%+$179.4M
WELLTOWER INCWELL$17.2B92,421,4710.25%+0.01pp29q+2.9%+$490.6M
AMPHENOL CORPAPH$17.1B126,553,4980.25%+0.02pp29q+1.1%+$178.7M
AMERICAN EXPRESS COAXP$17.1B46,109,7770.25%+0.02pp29qHELD
APPLOVIN CORPAPP$16.9B25,120,5750.25%-0.02pp19q+0.7%+$111.9M
KLA CORPKLAC$16.9B13,872,6630.24%+0.02pp29qHELD
TEXAS INSTRS INCTXN$16.7B96,527,4710.24%-0.02pp29qHELD
AT&T INCT$16.5B664,055,7000.24%-0.04pp29q+0.5%+$89.1M
GE VERNOVA INCGEV$16.4B25,023,6250.24%+0.01pp7q+0.8%+$136.0M
BOOKING HOLDINGS INCBKNG$16.1B2,997,9490.23%-0.01pp29q+0.8%+$124.0M
S&P GLOBAL INCSPGI$15.9B30,374,3660.23%+0.01pp29qHELD
TJX COS INC NEWTJX$15.8B102,733,6680.23%+0.01pp29q+0.8%+$118.6M
PROLOGIS INC.PLD$15.7B123,323,2900.23%+0.02pp29q+1.0%+$160.6M
UBER TECHNOLOGIES INCUBER$15.7B192,499,6020.23%-0.05pp27q+0.9%+$136.5M
SERVICENOW INCNOW$15.6B101,963,3840.23%-0.05pp29q+404.5%+$12.5B
VERIZON COMMUNICATIONS INCVZ$15.5B379,402,3470.22%-0.02pp29q+1.5%+$223.9M
BOEING COBA$15.4B70,989,4380.22%+0.01pp29q+5.1%+$751.2M
BLACKROCK INCBLK$15.1B14,062,6770.22%-0.02pp5q+1.6%+$236.7M
SCHWAB CHARLES CORPSCHW$15.0B150,528,9520.22%flat29q-0.7%-$105.5M
INTEL CORPINTC$14.9B404,522,3080.22%+0.02pp29q+3.5%+$505.3M
GILEAD SCIENCES INCGILD$14.9B121,097,3360.22%+0.02pp29q+1.8%+$259.4M
ADOBE INCADBE$14.4B41,283,4460.21%-0.01pp29qHELD
DANAHER CORP DELDHR$14.0B60,978,3600.20%+0.02pp29qHELD
ANALOG DEVICES INCADI$13.8B50,893,2760.20%+0.01pp29q+1.0%+$136.7M
CAPITAL ONE FINL CORPCOF$13.8B56,897,2380.20%+0.02pp29q+0.6%+$87.3M
UNION PAC CORPUNP$13.7B59,329,2620.20%-0.01pp29q+1.1%+$152.5M
CONSTELLATION ENERGY CORPCEG$13.6B38,628,3360.20%+0.01pp16q+0.5%+$72.7M
LOWES COS INCLOW$13.6B56,230,7870.20%-0.01pp29q+1.7%+$223.0M
PFIZER INCPFE$13.5B541,346,1820.20%-0.01pp29q+1.3%+$175.1M
NEWMONT CORPNEM$13.4B134,107,2930.19%+0.03pp29qHELD
BOSTON SCIENTIFIC CORPBSX$13.3B139,685,9970.19%-0.01pp29q+1.0%+$137.0M
ARISTA NETWORKS INCANET$13.3B101,189,6290.19%-0.03pp5q+1.2%+$155.8M
PROGRESSIVE CORPPGR$12.6B55,261,1400.18%-0.02pp29q+1.1%+$135.2M
PALO ALTO NETWORKS INCPANW$12.5B67,929,0630.18%-0.02pp29q+4.1%+$489.8M
MEDTRONIC PLCMDT$12.4B128,961,3430.18%flat29q+1.5%+$181.4M
HONEYWELL INTL INCHONZZZZ$12.3B63,161,7310.18%-0.02pp29q+1.7%+$200.4M
EATON CORP PLCETN$12.1B37,947,5660.18%-0.04pp29q+0.7%+$87.7M
STRYKER CORPORATIONSYK$11.9B33,907,2910.17%-0.01pp29qHELD
ROYAL BK CDARY$11.5B67,628,4630.17%+0.02pp29q+1.9%+$219.9M
CROWDSTRIKE HLDGS INCCRWD$11.4B24,216,5450.16%-0.01pp27q+1.4%+$159.4M
CONOCOPHILLIPSCOP$11.3B120,251,1830.16%-0.01pp29qHELD
AMERICAN TOWER CORPAMT$11.2B63,757,5860.16%-0.02pp29qHELD
CHUBB LIMITEDCB$11.2B35,819,9680.16%+0.01pp29q-2.2%-$251.5M
BLACKSTONE INCBX$11.0B71,667,6950.16%-0.02pp26q+1.2%+$129.5M
COMCAST CORP NEWCMCSA$11.0B369,311,2190.16%-0.01pp29q+0.6%+$64.6M
VERTEX PHARMACEUTICALS INCVRTX$10.9B24,105,8230.16%+0.02pp29qHELD
ROBINHOOD MKTS INCHOOD$10.8B95,771,4970.16%-0.05pp17q+1.4%+$150.9M
BRISTOL-MYERS SQUIBB COBMY$10.7B198,727,7680.16%+0.02pp29q+1.4%+$148.0M
AUTOMATIC DATA PROCESSING INADP$10.7B41,579,9180.16%-0.03pp29qHELD
DEERE & CODE$10.5B22,583,1850.15%flat29q+0.9%+$92.3M
LOCKHEED MARTIN CORPLMT$10.3B21,271,2810.15%-0.01pp29qHELD
EQUINIX INCEQIX$10.3B13,398,9060.15%-0.01pp29q+0.8%+$82.2M
HOWMET AEROSPACE INCHWM$10.0B48,937,8020.15%flat24qHELD
MCKESSON CORPMCK$9.9B12,104,7190.14%flat29q+0.6%+$60.0M
CRH PLCCRH$9.9B79,117,6640.14%+0.03pp10q+22.7%+$1.8B
DOORDASH INCDASH$9.8B43,426,4790.14%-0.03pp21q+1.7%+$161.6M
CME GROUP INCCME$9.8B35,895,5830.14%flat29q+1.7%+$160.7M
PARKER-HANNIFIN CORPPH$9.8B11,142,5350.14%+0.02pp29qHELD
STARBUCKS CORPSBUX$9.6B114,410,6750.14%flat29q+0.9%+$81.8M
CVS HEALTH CORPCVS$9.6B120,709,5300.14%flat29q+1.5%+$144.8M
SOUTHERN COSO$9.4B108,057,4130.14%-0.01pp29q+1.5%+$143.3M
ALTRIA GROUP INCMO$9.3B160,980,6260.13%-0.02pp29q+1.2%+$109.8M
DUKE ENERGY CORP NEWDUK$9.2B78,258,7570.13%-0.01pp29q+2.6%+$229.4M
CUMMINS INCCMI$9.1B17,746,7750.13%+0.02pp29q+0.6%+$50.3M
TRANSDIGM GROUP INCTDG$9.0B6,799,5390.13%flat29qHELD
GENERAL MTRS COGM$8.8B108,142,8220.13%+0.03pp29q-1.3%-$118.0M
INTERCONTINENTAL EXCHANGE INICE$8.8B54,153,1700.13%-0.01pp29q+0.8%+$67.0M
TE CONNECTIVITY PLCTEL$8.7B38,421,2830.13%flat6qHELD
SIMON PPTY GROUP INC NEWSPG$8.7B46,969,9660.13%-0.01pp29q+0.6%+$53.0M
T-MOBILE US INCTMUS$8.7B42,816,3680.13%-0.03pp29qHELD
CORNING INCGLW$8.7B99,283,3170.13%flat29q+0.6%+$50.8M
SYNOPSYS INCSNPS$8.7B18,464,8620.13%-0.01pp29q+1.6%+$133.2M
MARSH & MCLENNAN COS INCMRSH$8.6B46,589,6330.13%-0.01pp29q+0.8%+$71.8M
WASTE MGMT INC DELWM$8.6B38,990,0670.12%flat29q+1.4%+$121.6M
CADENCE DESIGN SYSTEM INCCDNS$8.5B27,231,0700.12%-0.02pp29q+1.1%+$96.2M
MOTOROLA SOLUTIONS INCMSI$8.5B22,163,6680.12%-0.03pp29qHELD
REALTY INCOME CORPO$8.5B150,415,2870.12%-0.01pp29qHELD
ROYAL CARIBBEAN GROUPRCL$8.4B30,253,4500.12%-0.02pp29q+0.6%+$52.2M
DIGITAL RLTY TR INCDLR$8.4B54,260,3590.12%-0.02pp29q+1.6%+$132.3M
GENERAL DYNAMICS CORPGD$8.3B24,767,3300.12%flat29q+2.2%+$178.0M
BANK OF NY MELLON CORPBNY$8.3B71,319,8840.12%flat29q+0.9%+$75.2M
WARNER BROS DISCOVERY INCWBD$8.2B283,180,4330.12%+0.04pp15q+0.7%+$56.7M
SHOPIFY INCSHOP$8.2B50,670,6270.12%+0.01pp29q+1.5%+$119.8M
GALLAGHER ARTHUR J & COAJG$8.1B31,390,4460.12%-0.03pp29q+0.7%+$56.2M
PNC FINL SVCS GROUP INCPNC$8.1B38,873,9910.12%flat29q+1.1%+$85.3M
ELEVANCE HEALTH INC FORMERLYELV$8.1B23,019,5180.12%+0.01pp29qHELD
WILLIAMS COS INCWMB$8.1B133,963,3430.12%-0.01pp29q+0.7%+$53.1M
CENCORA INCCOR$8.0B23,617,1170.12%+0.01pp29q+0.9%+$74.8M
JOHNSON CONTROLS INTERNATIONJCI$7.9B66,022,5520.11%flat29q-4.7%-$389.2M
3M COMMM$7.9B49,055,4620.11%flat29q+1.2%+$91.9M
NORTHROP GRUMMAN CORPNOC$7.8B13,740,7210.11%-0.01pp29q+1.5%+$119.3M
US BANCORPUSB$7.8B146,376,7830.11%+0.01pp29q+1.3%+$97.6M
MOODYS CORPMCO$7.8B15,272,9670.11%flat29q+0.7%+$52.5M
TRANE TECHNOLOGIES PLCTT$7.8B20,020,3210.11%-0.01pp24q+1.0%+$74.8M
SEAGATE TECHNOLOGY HLDNGS PLSTX$7.7B28,119,4310.11%+0.01pp19qHELD
CBRE GROUP INCCBRE$7.7B47,817,9160.11%flat29qHELD
KKR & CO INCKKR$7.7B60,064,5870.11%flat29q+1.4%+$104.8M
QUANTA SVCS INCPWR$7.6B18,084,9910.11%flat29qHELD
SHERWIN WILLIAMS COSHW$7.5B23,237,8240.11%-0.01pp29q+2.7%+$194.5M
NIKE INCNKE$7.5B116,993,5410.11%-0.01pp29q+1.5%+$108.5M
CINTAS CORPCTAS$7.3B38,989,2660.11%-0.01pp29qHELD
WESTERN DIGITAL CORPWDC$7.3B42,348,6600.11%+0.03pp29q-2.2%-$160.9M
EMERSON ELEC COEMR$7.3B54,909,1800.11%flat29q+1.1%+$76.7M
TORONTO DOMINION BK ONTTD$7.3B77,252,6880.11%+0.01pp29q+1.0%+$72.1M
OREILLY AUTOMOTIVE INCORLY$7.3B79,730,1430.11%-0.02pp29q+0.6%+$41.8M
HILTON WORLDWIDE HLDGS INCHLT$7.3B25,309,7260.11%+0.01pp29q-0.6%-$44.1M
THE CIGNA GROUPCI$7.2B26,173,5770.10%-0.01pp29q+1.6%+$114.2M
SLB LIMITEDSLB$7.2B186,455,8780.10%+0.01pp29q+0.6%+$41.5M
BECTON DICKINSON & COBDX$7.1B36,678,9390.10%+0.01pp29q+13.0%+$819.6M
AON PLCAON$7.1B20,171,0490.10%flat23q+1.0%+$67.6M
CARVANA COCVNA$7.1B16,783,1010.10%+0.03pp29q+24.7%+$1.4B
MONDELEZ INTL INCMDLZ$7.0B130,283,8290.10%-0.02pp29q+1.3%+$88.6M
REGENERON PHARMACEUTICALSREGN$7.0B9,075,1530.10%+0.03pp29qHELD
ROSS STORES INCROST$7.0B38,689,6690.10%+0.01pp29qHELD
PACCAR INCPCAR$7.0B63,475,2260.10%+0.01pp29q+0.6%+$39.8M
ALLSTATE CORPALL$6.9B33,221,7720.10%-0.01pp29qHELD
APOLLO GLOBAL MGMT INCAPO$6.9B47,760,6080.10%+0.01pp16q+0.7%+$49.4M
L3HARRIS TECHNOLOGIES INCLHX$6.9B23,410,8060.10%-0.01pp26q+0.8%+$56.1M
HCA HEALTHCARE INCHCA$6.9B14,716,1730.10%flat29q-1.2%-$83.3M
UNITED PARCEL SVCS INCUPS$6.8B68,496,4200.10%+0.01pp29q+1.8%+$120.9M
SEMPRASRE$6.8B76,734,0700.10%flat29q+1.3%+$89.0M
FEDEX CORPFDX$6.7B23,347,7870.10%+0.02pp29qHELD
IDEXX LABS INCIDXX$6.7B9,945,3280.10%flat29qHELD
VISTRA CORPVST$6.7B41,588,7840.10%-0.02pp29q+0.9%+$62.9M
PHILLIPS 66PSX$6.7B51,930,0380.10%-0.01pp29qHELD
MARVELL TECHNOLOGY INCMRVL$6.7B78,755,3860.10%flat19q-1.1%-$72.6M
ECOLAB INCECL$6.6B25,327,6930.10%-0.01pp29q+0.5%+$36.1M
COLGATE PALMOLIVE COCL$6.6B83,947,9870.10%flat29q+1.2%+$81.2M
ILLINOIS TOOL WKS INCITW$6.6B26,887,2180.10%-0.01pp29q+0.7%+$46.6M
FREEPORT-MCMORAN INCFCX$6.6B130,332,9570.10%+0.02pp29q+1.2%+$79.9M
SNOWFLAKE INCSNOW$6.6B30,095,6870.10%flat22q+5.1%+$317.7M
VANGUARD STAR FDSVXUS$6.6B87,491,3070.10%flat12q+3.6%+$230.6M
PUBLIC STORAGEPSA$6.6B25,343,0980.10%flat29q+9.9%+$590.2M
CARDINAL HEALTH INCCAH$6.5B31,441,2580.09%+0.02pp29q+2.0%+$127.0M
UBS GROUP AGUBS$6.4B139,105,7250.09%+0.01pp29q+1.3%+$81.2M
MARRIOTT INTL INC NEWMAR$6.4B20,680,1320.09%+0.01pp29qHELD
TRAVELERS COMPANIES INCTRV$6.4B22,109,9330.09%flat29q+0.5%+$32.0M
CLOUDFLARE INCNET$6.4B32,407,6460.09%-0.01pp26qHELD
AUTODESK INCADSK$6.4B21,493,1670.09%-0.01pp29qHELD
CSX CORPCSX$6.4B175,198,0670.09%flat29q+1.0%+$65.5M
AFLAC INCAFL$6.3B57,142,0720.09%+0.01pp29q+13.4%+$745.3M
DOMINION ENERGY INCD$6.3B107,099,7580.09%-0.01pp29q+0.9%+$55.1M
MARATHON PETE CORPMPC$6.2B38,291,9170.09%-0.02pp29qHELD
CROWN CASTLE INCCCI$6.2B69,769,3930.09%-0.01pp29q+0.6%+$34.4M
VERTIV HOLDINGS COVRT$6.2B38,258,6360.09%flat23q-1.5%-$93.1M
FORD MTR COF$6.2B471,705,4540.09%+0.01pp29q+0.9%+$53.6M
VALERO ENERGY CORPVLO$6.1B37,647,9830.09%-0.01pp29q-1.1%-$68.1M
AUTOZONE INCAZO$6.1B1,795,9310.09%-0.03pp29qHELD
FASTENAL COFAST$6.1B151,452,4120.09%-0.02pp29qHELD
AMERICAN ELEC PWR CO INCAEP$6.1B52,496,8950.09%flat29q+1.6%+$95.5M
UNITED RENTALS INCURI$6.0B7,431,8290.09%-0.02pp29q-0.6%-$35.1M
NORFOLK SOUTHN CORPNSC$6.0B20,825,8370.09%-0.01pp29q+1.3%+$78.7M
ZOETIS INCZTS$6.0B47,780,9740.09%-0.01pp29q+12.9%+$688.8M
AMERIPRISE FINL INCAMP$6.0B12,257,0340.09%flat29q-0.9%-$53.5M
EDWARDS LIFESCIENCES CORPEW$6.0B70,079,4350.09%flat29qHELD
COINBASE GLOBAL INCCOIN$6.0B26,400,8360.09%-0.05pp19q+0.7%+$41.6M
TRUIST FINL CORPTFC$5.9B119,740,9690.09%flat25q+0.6%+$34.5M
ELECTRONIC ARTS INCEA$5.9B28,773,0860.09%flat29q+1.7%+$99.1M
VENTAS INCVTR$5.9B75,948,0030.09%+0.01pp29q+3.2%+$181.8M
FORTINET INCFTNT$5.9B73,745,5610.08%-0.01pp29q-2.4%-$145.8M
VANGUARD BD INDEX FDSBND$5.8B78,903,2500.08%flat29q+9.7%+$517.7M
NASDAQ INCNDAQ$5.8B59,916,8870.08%+0.01pp29qHELD
AMERICAN INTL GROUP INCAIG$5.8B67,783,1830.08%flat29q-1.0%-$59.8M
KINDER MORGAN INC DELKMI$5.8B210,281,4480.08%flat29q+1.0%+$59.5M
XCEL ENERGY INCXEL$5.7B77,610,8050.08%-0.01pp29q+1.2%+$65.4M
METLIFE INCMET$5.7B72,555,3350.08%flat29q+12.1%+$616.2M
WW GRAINGER INCGWW$5.7B5,666,2850.08%flat29q-1.1%-$66.2M
EXELON CORPEXC$5.7B131,118,5410.08%-0.01pp29qHELD
ONEOK INC NEWOKE$5.7B77,603,3340.08%flat29qHELD
DATADOG INCDDOG$5.7B41,912,9280.08%-0.01pp26qHELD
TARGET CORPTGT$5.7B58,212,3970.08%flat29qHELD
EOG RES INCEOG$5.7B53,815,5560.08%-0.01pp29q+0.8%+$46.9M
TAKE-TWO INTERACTIVE SOFTWARTTWO$5.6B21,868,1940.08%flat29q+0.8%+$42.7M
AMETEK INCAME$5.6B27,169,2550.08%flat29qHELD
ROPER TECHNOLOGIES INCROP$5.6B12,477,1000.08%flat29q+12.5%+$616.4M
BAKER HUGHES COMPANYBKR$5.5B121,534,5300.08%-0.01pp29q-1.9%-$107.3M
ROCKWELL AUTOMATION INCROK$5.5B14,206,3110.08%+0.01pp29q+0.8%+$44.5M
AIR PRODUCTS AND CHEMICALS IAPD$5.5B22,304,6780.08%-0.01pp29q+1.4%+$75.1M
MONOLITHIC PWR SYS INCMPWR$5.5B6,034,3940.08%flat29q-0.7%-$35.9M
WASTE CONNECTIONS INCWCN$5.5B31,162,8310.08%flat29q-1.3%-$74.1M
PUBLIC SVC ENTERPRISE GROUPPEG$5.4B67,498,8210.08%flat29q+3.4%+$175.9M
ENTERGY CORP NEWETR$5.4B58,537,2230.08%flat29q+1.0%+$54.5M
CORTEVA INCCTVA$5.4B80,536,9510.08%flat27qHELD
ALNYLAM PHARMACEUTICALS INCALNY$5.4B13,553,9320.08%-0.01pp29qHELD
MSCI INCMSCI$5.4B9,365,7170.08%flat29q-3.2%-$176.9M
WORKDAY INCWDAY$5.4B25,009,2880.08%flat29q+14.7%+$689.5M
CHIPOTLE MEXICAN GRILL INCCMG$5.3B144,588,2200.08%flat29q+14.8%+$690.5M
TOTALENERGIES SETTE$5.3B81,863,4030.08%-newNEW
AXON ENTERPRISE INCAXON$5.3B9,367,2240.08%-0.02pp29q+0.6%+$30.1M
YUM BRANDS INCYUM$5.3B35,098,5530.08%flat29qHELD
PAYPAL HLDGS INCPYPL$5.3B90,376,9270.08%-0.01pp29q+6.5%+$323.1M
MONSTER BEVERAGE CORP NEWMNST$5.2B67,980,6920.08%+0.01pp29q+0.7%+$38.1M
TARGA RES CORPTRGP$5.2B28,161,9380.08%flat29q-0.8%-$40.7M
AIRBNB INCABNB$5.2B38,283,0870.08%+0.01pp21qHELD
DELTA AIR LINES INCDAL$5.2B74,552,2640.08%+0.01pp29qHELD
ROBLOX CORPRBLX$5.1B63,458,7840.07%-0.05pp20q+1.6%+$82.7M
FAIR ISAAC CORPFICO$5.1B3,000,6480.07%flat29q-2.3%-$116.8M
HARTFORD INSURANCE GROUP INCHIG$5.1B36,784,8660.07%flat29qHELD
EBAY INC.EBAY$5.0B57,613,3320.07%-0.01pp29q+0.8%+$40.8M
COGNIZANT TECHNOLOGY SOLUTIOCTSH$5.0B60,210,0050.07%+0.01pp29qHELD
CARRIER GLOBAL CORPORATIONCARR$4.9B92,665,1850.07%-0.01pp23qHELD
VULCAN MATLS COVMC$4.9B17,071,6540.07%-0.01pp29q-0.8%-$38.7M
KROGER COKR$4.8B77,169,4250.07%-0.01pp29q+1.1%+$54.3M
ENBRIDGE INCENB$4.8B100,364,9930.07%flat29q+2.1%+$98.9M
PRUDENTIAL FINL INCPRU$4.8B42,422,1130.07%flat29qHELD
PAYCHEX INCPAYX$4.8B42,348,6250.07%flat29q+12.1%+$514.1M
STATE STR CORPSTT$4.7B36,598,3660.07%flat29q-1.0%-$46.6M
COSTAR GROUP INCCSGP$4.7B70,108,9990.07%-0.02pp29qHELD
D R HORTON INCDHI$4.7B32,718,4170.07%-0.02pp29q-0.9%-$43.6M
MICROCHIP TECHNOLOGY INC.MCHP$4.7B73,506,3390.07%flat29q+2.0%+$91.2M
AGILENT TECHNOLOGIES INCA$4.6B34,105,7830.07%flat29qHELD
NUCOR CORPNUE$4.6B28,407,5400.07%+0.01pp29q+0.5%+$23.5M
MARTIN MARIETTA MATLS INCMLM$4.6B7,373,8840.07%flat29q-0.9%-$43.0M
SYSCO CORPSYY$4.6B62,305,3430.07%-0.01pp29q+1.3%+$60.0M
RESMED INCRMD$4.5B18,882,4030.07%-0.01pp29q-0.8%-$38.1M
CONSOLIDATED EDISON INCED$4.5B45,636,0410.07%flat29q+1.0%+$45.8M
KEURIG DR PEPPER INCKDP$4.5B160,958,8160.07%flat29q+1.0%+$43.1M
EXTRA SPACE STORAGE INCEXR$4.5B34,506,4500.07%-0.01pp29qHELD
VICI PPTYS INCVICI$4.5B158,457,3080.06%-0.01pp29q+1.1%+$48.0M
IQVIA HLDGS INCIQV$4.4B19,650,5320.06%+0.01pp29q+0.8%+$36.0M
VANGUARD INTL EQUITY INDEX FVWO$4.4B81,373,3620.06%flat29q+5.6%+$232.2M
KEYSIGHT TECHNOLOGIES INCKEYS$4.4B21,525,6940.06%+0.01pp29qHELD
BLOCK INCXYZ$4.4B67,111,7930.06%-0.01pp29q-0.8%-$33.5M
WEC ENERGY GROUP INCWEC$4.3B41,099,9510.06%-0.01pp29q+2.0%+$86.4M
FERGUSON ENTERPRISES INCFERG$4.3B19,418,3340.06%flat6q+0.5%+$22.9M
BANK MONTREAL MEDIUMBMO$4.3B33,017,2050.06%flat29q+2.1%+$87.4M
GE HEALTHCARE TECHNOLOGIES IGEHC$4.3B52,275,7670.06%flat12q+0.5%+$21.9M
COPART INCCPRT$4.3B108,666,0750.06%-0.01pp29qHELD
OTIS WORLDWIDE CORPOTIS$4.2B48,636,8360.06%flat23qHELD
PG&E CORPPCG$4.2B264,237,4620.06%flat29q+1.0%+$43.7M
WABTECWAB$4.2B19,878,1310.06%flat29qHELD
BROOKFIELD CORPBN$4.2B92,103,1200.06%flat13q+52.1%+$1.4B
BANK NOVA SCOTIA B CBNS$4.2B57,237,5370.06%+0.01pp29q+2.1%+$86.2M
ARES MANAGEMENT CORPORATIONARES$4.2B26,050,4250.06%+0.01pp29q+20.2%+$707.0M
EQT CORPEQT$4.2B78,402,2580.06%flat29q-1.3%-$56.7M
EXPEDIA GROUP INCEXPE$4.2B14,784,1410.06%+0.01pp29q-2.7%-$116.4M
UNITED AIRLS HLDGS INCUAL$4.2B37,379,5690.06%+0.01pp29qHELD
FIDELITY NATL INFORMATION SVFIS$4.2B62,788,7010.06%flat29qHELD
HEWLETT PACKARD ENTERPRISE CHPE$4.2B173,058,7140.06%flat29q+1.1%+$46.1M
AVALONBAY CMNTYS INCAVB$4.1B22,760,8720.06%-0.01pp29qHELD
CHENIERE ENERGY INCLNG$4.1B21,219,5570.06%-0.01pp29q+2.0%+$80.5M
KIMBERLY-CLARK CORPKMB$4.1B40,846,7340.06%-0.02pp29q+0.8%+$31.9M
VANGUARD CHARLOTTE FDSBNDX$4.1B85,042,4560.06%flat29q+13.7%+$496.0M
XYLEM INCXYL$4.1B30,054,7430.06%-0.01pp29q+0.5%+$20.8M
GARMIN LTDGRMN$4.1B20,163,8960.06%-0.02pp29qHELD
REPUBLIC SVCS INCRSG$4.1B19,133,3560.06%-0.01pp29qHELD
KENVUE INCKVUE$4.1B234,951,4840.06%flat10q+0.7%+$27.7M
SANDISK CORPSNDK$4.0B16,976,4850.06%+0.03pp4q-3.3%-$138.8M
COMFORT SYS USA INCFIX$4.0B4,310,1260.06%+0.01pp29q+17.0%+$583.8M
ARCH CAP GROUP LTDACGL$4.0B41,288,7840.06%flat29q-2.4%-$98.3M
DELL TECHNOLOGIES INCDELL$4.0B31,441,4510.06%-0.01pp29q+4.5%+$170.7M
FIFTH THIRD BANCORPFITB$3.9B83,948,8760.06%flat29q+0.8%+$29.8M
TERADYNE INCTER$3.9B20,298,1500.06%+0.01pp29q-5.2%-$216.7M
CARNIVAL CORPCCL$3.9B128,133,2820.06%flat29qHELD
CANADIAN IMPERIAL BANK OF COCM$3.9B43,097,8410.06%+0.01pp29q+2.1%+$79.5M
NRG ENERGY INCNRG$3.9B24,451,3520.06%flat29q-3.0%-$118.7M
M & T BK CORPMTB$3.9B19,318,5990.06%flat29q+1.5%+$59.1M
IRON MTN INC DELIRM$3.9B46,627,4830.06%-0.02pp29q-1.3%-$51.9M
VERISK ANALYTICS INCVRSK$3.8B17,169,3630.06%-0.01pp29qHELD
SYNCHRONY FINANCIALSYF$3.8B45,833,8240.06%+0.01pp29q-2.5%-$97.4M
PDD HOLDINGS INCPDD$3.7B32,810,6300.05%-0.01pp29q+1.3%+$48.3M
OCCIDENTAL PETE CORPOXY$3.7B89,900,6770.05%-0.01pp29q+0.8%+$28.7M
WILLIS TOWERS WATSON PLC LTDWTW$3.7B11,217,9090.05%-0.01pp29q-1.4%-$51.0M
INSMED INCINSM$3.7B21,076,3440.05%+0.01pp29q+5.7%+$198.5M
STRATEGY INCMSTR$3.7B24,062,8860.05%-0.04pp29q+21.0%+$634.9M
HUMANA INCHUM$3.7B14,261,8600.05%flat29q+0.7%+$27.2M
EQUITY RESIDENTIALEQR$3.6B57,724,9200.05%flat29qHELD
MONGODB INCMDB$3.6B8,642,6660.05%+0.01pp29q-3.8%-$144.0M
DOLLAR GEN CORPDG$3.6B27,309,0450.05%+0.01pp29q+1.5%+$54.8M
OLD DOMINION FREIGHT LINE INODFL$3.6B22,851,9950.05%flat29q-1.7%-$62.9M
INGERSOLL RAND INCIR$3.6B45,186,5860.05%flat24qHELD
AMEREN CORPAEE$3.6B35,645,5550.05%flat29q+1.4%+$49.5M
AGNICO EAGLE MINES LTDAEM$3.6B20,979,6660.05%flat29q+1.5%+$52.5M
METTLER TOLEDO INTERNATIONALMTD$3.5B2,540,5110.05%flat29q-2.0%-$70.6M
ATMOS ENERGY CORPATO$3.5B21,032,5540.05%flat29q+1.3%+$46.3M
FIRST SOLAR INCFSLR$3.5B13,444,1030.05%+0.01pp29q-2.0%-$72.6M
FISERV INCFISV$3.5B52,211,7510.05%-0.04pp29q+7.6%+$248.4M
RAYMOND JAMES FINL INCRJF$3.5B21,749,7210.05%-0.01pp29q-0.6%-$21.4M
HERSHEY COHSY$3.5B19,067,2350.05%flat29q+1.0%+$34.9M
SBA COMMUNICATIONS CORPSBAC$3.5B17,902,7690.05%flat29q-1.4%-$50.4M
DIAMONDBACK ENERGY INCFANG$3.5B23,010,2980.05%flat29qHELD
FLUTTER ENTMT PLCFLUT$3.4B15,985,7900.05%-0.02pp8q-9.0%-$338.4M
VEEVA SYS INCVEEV$3.4B15,368,8680.05%-0.02pp29qHELD
ARCHER DANIELS MIDLAND COADM$3.4B59,180,1170.05%flat29q+0.9%+$30.8M
DTE ENERGY CODTE$3.4B26,305,5330.05%flat29q+3.0%+$98.9M
TRACTOR SUPPLY COTSCO$3.4B67,725,9240.05%-0.01pp29qHELD
AMERICAN WTR WKS CO INC NEWAWK$3.4B25,903,9930.05%-0.01pp29q-1.2%-$42.2M
CIENA CORPCIEN$3.4B14,376,5790.05%+0.02pp29q-4.6%-$161.8M
INTERACTIVE BROKERS GROUP INIBKR$3.4B52,254,3570.05%-0.01pp29q-1.1%-$38.9M
BROADRIDGE FINL SOLUTIONS INBR$3.4B15,052,1230.05%-0.01pp29q-1.6%-$54.4M
HUNTINGTON BANCSHARES INCHBAN$3.3B191,319,0410.05%flat29q+8.1%+$248.8M
ROCKET LAB CORPRKLB$3.3B47,420,1920.05%+0.02pp3q+13.4%+$391.4M
DOVER CORPDOV$3.3B16,733,0000.05%+0.01pp29q+0.7%+$23.5M
DEXCOM INCDXCM$3.3B49,074,3780.05%flat29q-0.8%-$25.3M
ULTA BEAUTY INCULTA$3.3B5,376,8480.05%flat29qHELD
CBOE GLOBAL MKTS INCCBOE$3.3B12,955,6890.05%flat29q+0.9%+$30.1M
EQUIFAX INCEFX$3.2B14,965,4620.05%-0.01pp29q-2.1%-$68.9M
EMCOR GROUP INCEME$3.2B5,294,4800.05%flat29q-0.7%-$23.3M
CINCINNATI FINL CORPCINF$3.2B19,725,5640.05%flat29q+0.6%+$20.1M
EVERSOURCE ENERGYES$3.2B47,512,1980.05%flat29q+1.5%+$47.0M
TAPESTRY INCTPR$3.2B25,032,2120.05%flat29q-1.6%-$51.6M
CANADIAN NAT RES LTD MED TERCNQ$3.2B93,305,1980.05%flat29q+0.9%+$27.7M
CENTERPOINT ENERGY INCCNP$3.2B82,381,1280.05%flat29q+0.9%+$27.6M
PPL CORPPPL$3.2B90,113,1540.05%flat29q+0.9%+$26.6M
OMNICOM GROUP INCOMC$3.1B38,934,1180.05%+0.02pp29q+64.2%+$1.2B
EDISON INTLEIX$3.1B52,220,3990.05%flat29q+0.9%+$28.9M
GENERAL MILLS INCGIS$3.1B67,213,1090.05%-0.01pp29qHELD
STERIS PLCSTE$3.1B12,286,5350.05%flat28q+0.6%+$18.5M
BARRICK MNG CORPB$3.1B71,000,8890.04%+0.01pp3qHELD
DEUTSCHE BK AGDB$3.1B80,119,8060.04%flat29q+1.3%+$40.5M
EXPAND ENERGY CORPORATIONEXE$3.1B27,901,5080.04%flat19qHELD
BIOGEN INCBIIB$3.1B17,447,0920.04%+0.01pp29q+0.9%+$27.8M
REDDIT INCRDDT$3.1B13,322,0480.04%flat8q+8.9%+$249.1M
TELEDYNE TECHNOLOGIES INCTDY$3.1B5,977,7920.04%-0.01pp29q+1.1%+$34.2M
FIRSTENERGY CORPFE$3.0B68,109,3410.04%flat29q+1.1%+$34.1M
NORTHERN TR CORPNTRS$3.0B22,225,1590.04%flat29qHELD
ATLASSIAN CORPORATIONTEAM$3.0B18,541,2670.04%flat13qHELD
PPG INDS INCPPG$3.0B29,306,4540.04%flat29qHELD
BROWN & BROWN INCBRO$3.0B37,634,8470.04%-0.01pp29q+0.8%+$24.2M
CITIZENS FINL GROUP INCCFG$3.0B51,303,2260.04%flat29qHELD
VERALTO CORPVLTO$3.0B29,956,2670.04%-0.01pp9q-3.5%-$110.0M
JABIL INCJBL$3.0B13,091,5990.04%flat29qHELD
DEVON ENERGY CORP NEWDVN$3.0B81,484,1230.04%flat29qHELD
COHERENT CORPCOHR$3.0B16,127,7290.04%+0.02pp14q-1.0%-$31.6M
NXP SEMICONDUCTORS N VNXPI$3.0B13,612,5460.04%flat29q+2.2%+$63.7M
LIVE NATION ENTERTAINMENT INLYV$2.9B20,679,2540.04%-0.01pp29qHELD
HP INCHPQ$2.9B132,094,3880.04%-0.01pp29q+1.9%+$54.3M
HUBBELL INCHUBB$2.9B6,609,6140.04%flat29qHELD
BERKSHIRE HATHAWAY INC DELBRKA$2.9B3,8860.04%flat29q+0.9%+$25.7M
LAUDER ESTEE COS INCEL$2.9B27,952,8690.04%+0.01pp29q+3.9%+$109.3M
LPL FINL HLDGS INCLPLA$2.9B8,148,5580.04%flat29q-1.9%-$55.4M
NETAPP INCNTAP$2.9B27,157,5940.04%-0.01pp29qHELD
SOFI TECHNOLOGIES INCSOFI$2.9B111,003,1070.04%flat18q+3.6%+$102.1M
STEEL DYNAMICS INCSTLD$2.9B17,021,2480.04%+0.01pp29q-0.8%-$23.4M
REGIONS FINANCIAL CORP NEWRF$2.9B106,098,8560.04%flat29q-1.0%-$28.7M
HALLIBURTON COHAL$2.9B101,025,2550.04%flat29q-3.4%-$100.4M
CMS ENERGY CORPCMS$2.8B40,672,2920.04%flat29q+3.8%+$105.0M
MANULIFE FINL CORPMFC$2.8B78,317,9700.04%+0.01pp29q+2.1%+$58.3M
WATERS CORPWAT$2.8B7,469,9360.04%+0.01pp29q-2.4%-$71.0M
NATERA INCNTRA$2.8B12,306,4240.04%+0.01pp29q-0.7%-$18.9M
DOLLAR TREE INCDLTR$2.8B22,913,8190.04%+0.01pp29q-1.5%-$42.9M
CANADIAN PACIFIC KANSAS CITYCP$2.8B38,030,6750.04%flat11q-1.8%-$51.8M
LULULEMON ATHLETICA INCLULU$2.8B13,354,4420.04%flat29q-3.1%-$89.0M

Showing the largest 400 of 4,329 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Software & IT Services 16.8%Semiconductors & Electronics 13.3%Retail & Consumer 7.6%Computer Hardware 7.6%Biotech & Pharma 5.8%Banks & Lending 5.4%Business Services 4.4%Insurance 4.1%Autos & Aerospace 3.8%Real Estate 3.2%Industrials 3.0%Capital Markets 2.7%Other sectors 19.9%Not classified 2.5%
 
SectorValueShare
Software & IT Services$1.2T16.8%
Semiconductors & Electronics$916.6B13.3%
Retail & Consumer$522.0B7.6%
Computer Hardware$520.8B7.6%
Biotech & Pharma$399.1B5.8%
Banks & Lending$369.2B5.4%
Business Services$305.4B4.4%
Insurance$284.6B4.1%
Autos & Aerospace$264.9B3.8%
Real Estate$220.1B3.2%
Industrials$205.5B3.0%
Capital Markets$185.3B2.7%
Other sectors$1.4T19.9%
Not classified$174.7B2.5%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q4 2025$6.9T4,3291232,1321,27013831.2%29
Q3 2025$6.7T4,3442121,9211,47514230.6%38
Q2 2025$6.2T4,2741452,1311,13715128.8%42
Q1 2025$5.5T4,2801101,8221,29112326.2%39
Q4 2024$5.7T4,293851,9171,06114229.1%42
Q3 2024$5.6T4,3501002,23486716326.6%44
Q2 2024$5.2T4,4131222,1071,11115828.0%44
Q1 2024$5.0T4,4491122,29193416024.7%40
Q4 2023$4.6T4,4971342,48783517323.4%71
Q3 2023$4.1T4,5361582,0191,02217023.0%79
Q2 2023$4.2T4,5481671,7351,54517322.9%45
Q1 2023$3.9T4,5541912,55274716320.4%105
Q4 2022$3.7T4,526962,66874717318.2%41
Q3 2022$3.4T4,603892,5071,08110520.5%45
Q2 2022$3.6T4,6191092,3791,20011619.9%43
Q1 2022$4.2T4,626812,5471,1519021.4%43
Q4 2021$4.4T4,6352192,2791,11413021.3%45
Q3 2021$4.0T4,5462042,2639898220.1%43
Q2 2021$4.0T4,4242012,6301,00011019.4%44
Q1 2021$3.7T4,3332213,0356419318.8%44
Q4 2020$3.4T4,2052152,49798311819.6%43
Q3 2020$3.0T4,1081431,0202,36210920.6%47
Q2 2020$2.8T4,0741191,4211,94312519.9%45
Q1 2020$2.3T4,080692,81844111318.9%45
Q4 2019$2.9T4,124982,04193312716.4%45
Q3 2019$2.7T4,1531052,2681,13512015.5%45
Q2 2019$2.7T4,1681732,2271,01212315.4%45
Q1 2019$2.5T4,118882,77965912015.1%45
Q4 2018$2.2T4,150000015.0%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.