# QRG CAPITAL MANAGEMENT, INC.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1996454. Source: https://holderbook.com/funds/1996454-qrg-capital-management-inc/

- Reported value: $24.3B
- Positions: 1,214
- Weight of the ten largest: 34.0%
- Filed: 2026-07-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.7B | 8,257,444 | 6.8% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.5B | 5,192,690 | 6.2% | 12 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $955.7M | 2,561,966 | 3.9% | 12 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $793.4M | 2,220,216 | 3.3% | 12 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $763.9M | 3,205,140 | 3.1% | 12 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $645.9M | 1,709,840 | 2.7% | 12 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $608.6M | 1,722,584 | 2.5% | 12 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $500.1M | 433,234 | 2.1% | 12 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $419.7M | 745,158 | 1.7% | 12 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $410.2M | 975,264 | 1.7% | 12 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $351.0M | 292,610 | 1.4% | 12 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $338.8M | 1,034,946 | 1.4% | 12 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $332.8M | 572,882 | 1.4% | 12 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $312.1M | 431,678 | 1.3% | 12 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $241.7M | 557,688 | 1.0% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $230.1M | 216,098 | 0.9% | 12 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $223.9M | 881,630 | 0.9% | 12 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $213.1M | 621,002 | 0.9% | 12 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $207.5M | 414,774 | 0.9% | 12 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $198.2M | 1,749,600 | 0.8% | 12 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $181.5M | 1,299,776 | 0.7% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $170.7M | 182,458 | 0.7% | 12 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $167.6M | 1,426,574 | 0.7% | 12 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $160.3M | 428,832 | 0.7% | 12 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $151.5M | 602,012 | 0.6% | 12 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $148.7M | 147,074 | 0.6% | 12 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $138.3M | 269,202 | 0.6% | 12 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $130.5M | 379,322 | 0.5% | 12 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $126.2M | 715,478 | 0.5% | 12 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $123.0M | 1,722,270 | 0.5% | 12 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $121.9M | 345,754 | 0.5% | 12 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $119.4M | 173,780 | 0.5% | 12 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $118.4M | 392,590 | 0.5% | 12 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $117.6M | 246,216 | 0.5% | 12 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $116.9M | 559,244 | 0.5% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $112.9M | 271,716 | 0.5% | 12 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $112.7M | 805,222 | 0.5% | 12 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $111.3M | 174,244 | 0.5% | 5 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $110.6M | 1,940,664 | 0.5% | 12 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $110.3M | 857,986 | 0.5% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $108.6M | 740,600 | 0.4% | 12 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $104.1M | 52,334 | 0.4% | 12 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $102.5M | 87,286 | 0.4% | 9 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $100.3M | 733,692 | 0.4% | 12 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $98.1M | 647,660 | 0.4% | 12 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $97.1M | 345,376 | 0.4% | 12 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $96.4M | 1,166,164 | 0.4% | 12 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $92.3M | 556,746 | 0.4% | 12 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $90.3M | 773,592 | 0.4% | 12 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $89.1M | 492,442 | 0.4% | 12 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $87.9M | 600,112 | 0.4% | 12 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $86.2M | 216,930 | 0.4% | 12 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $85.8M | 452,390 | 0.4% | 12 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $84.6M | 283,884 | 0.3% | 12 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $84.2M | 282,638 | 0.3% | 12 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $81.6M | 1,003,468 | 0.3% | 12 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $77.3M | 181,462 | 0.3% | 12 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $76.3M | 191,766 | 0.3% | 12 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $75.7M | 445,498 | 0.3% | 7 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $75.7M | 409,452 | 0.3% | 12 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $71.4M | 197,300 | 0.3% | 12 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $71.2M | 989,120 | 0.3% | 12 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $70.9M | 1,673,878 | 0.3% | 12 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $70.8M | 207,644 | 0.3% | 12 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $70.1M | 484,558 | 0.3% | 12 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $69.2M | 204,704 | 0.3% | 12 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $69.2M | 206,668 | 0.3% | 12 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $66.9M | 261,774 | 0.3% | 12 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $64.9M | 444,336 | 0.3% | 12 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $64.2M | 85,754 | 0.3% | 12 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $62.2M | 308,556 | 0.3% | 8 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $61.8M | 866,726 | 0.3% | 12 |
| TRAVELERS COMPANIES INC | [TRV](https://holderbook.com/stocks/TRV/) | $59.4M | 179,784 | 0.2% | 12 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $58.2M | 155,010 | 0.2% | 12 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $57.5M | 455,046 | 0.2% | 12 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $56.0M | 205,898 | 0.2% | 12 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $52.4M | 220,406 | 0.2% | 12 |
| SNAP ON INC | [SNA](https://holderbook.com/stocks/SNA/) | $52.2M | 129,692 | 0.2% | 12 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $51.9M | 192,012 | 0.2% | 12 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $51.6M | 328,956 | 0.2% | 12 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $51.3M | 711,000 | 0.2% | 12 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $51.0M | 168,382 | 0.2% | 12 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $50.4M | 186,884 | 0.2% | 12 |
| HSBC HLDGS PLC | [HSBC](https://holderbook.com/stocks/HSBC/) | $50.3M | 528,770 | 0.2% | 12 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $49.9M | 226,100 | 0.2% | 12 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $49.7M | 69,688 | 0.2% | 12 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $49.5M | 228,512 | 0.2% | 12 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $49.1M | 362,280 | 0.2% | 12 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $48.3M | 2,332,632 | 0.2% | 12 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $48.1M | 92,698 | 0.2% | 12 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $47.7M | 517,416 | 0.2% | 12 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $47.7M | 333,372 | 0.2% | 12 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $47.0M | 132,740 | 0.2% | 12 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $46.9M | 599,896 | 0.2% | 12 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $46.4M | 445,926 | 0.2% | 12 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $46.2M | 171,752 | 0.2% | 12 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $46.2M | 526,008 | 0.2% | 12 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $46.0M | 411,828 | 0.2% | 12 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $45.6M | 360,400 | 0.2% | 12 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $45.6M | 411,948 | 0.2% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +15.0% | +14.8% | +0.2% | 100% |
| Q1 2026 | -4.2% | -4.6% | +0.5% | 100% |
| Q4 2025 | +2.5% | +2.4% | +0.2% | 100% |
| Q3 2025 | +8.9% | +7.8% | +1.1% | 100% |
| Q2 2025 | +11.1% | +10.5% | +0.7% | 100% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 100% |
| Q4 2024 | +1.4% | +2.1% | -0.7% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $24.3B | 1,214 |
| Q1 2026 | $9.7B | 1,138 |
| Q4 2025 | $9.0B | 1,077 |
| Q3 2025 | $8.3B | 1,031 |
| Q2 2025 | $11.5B | 1,117 |
| Q1 2025 | $9.6B | 1,078 |
| Q4 2024 | $9.7B | 1,086 |
| Q3 2024 | $9.3B | 1,085 |
| Q2 2024 | $8.4B | 1,032 |
| Q1 2024 | $7.9B | 1,060 |
| Q4 2023 | $6.7B | 1,029 |
| Q3 2023 | $5.8B | 989 |