HolderBook

FMR LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
315066
Reported value
$2.3T
Positions
5,571
Top 10 weight
34.0%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
NVIDIA CORPORATIONNVDA$205.3B1,026,051,5488.91%-0.22pp31q+3.2%+$6.4B
APPLE INCAAPL$94.1B325,348,7544.09%-0.02pp31q+5.8%+$5.2B
ALPHABET INCGOOGL$89.6B250,714,0053.89%+0.31pp31q+6.0%+$5.1B
AMAZON COM INCAMZN$87.2B365,660,3643.78%-0.15pp31q+1.9%+$1.7B
MICROSOFT CORPMSFT$69.4B185,960,0663.01%-0.70pp31q-2.2%-$1.6B
BROADCOM INCAVGO$54.5B144,359,1732.37%+0.34pp31q+16.3%+$7.6B
META PLATFORMS INCMETA$54.0B95,895,7442.34%-1.17pp31q-17.8%-$11.7B
SPACE EXPLORATION TECHN CORPSPCX$51.7B302,555,8312.24%-newNEW
ALPHABET INCGOOG$43.1B121,958,9931.87%+0.23pp31q+12.3%+$4.7B
ELI LILLY & COLLY$34.1B28,462,4751.48%+0.21pp31q+8.1%+$2.5B
MICRON TECHNOLOGY INCMU$30.8B26,718,8691.34%+0.77pp31q-16.6%-$6.2B
TAIWAN SEMICONDUCTOR MANUFACTSM$28.1B58,937,5511.22%+0.15pp31q-2.4%-$695.2M
GE VERNOVA INCGEV$19.0B16,150,4990.82%-0.03pp10q-11.9%-$2.6B
EXXON MOBIL CORPXOMXXXX$18.8B137,736,8410.82%-0.45pp31q-1.6%-$310.8M
GE AEROSPACEGE$18.3B49,021,4000.80%+0.02pp20q-5.0%-$973.5M
SANDISK CORPSNDK$17.9B7,861,6650.78%+0.33pp6q-41.3%-$12.6B
MARVELL TECHNOLOGY INCMRVL$17.0B56,933,0630.74%+0.05pp21q-56.6%-$22.1B
TESLA INCTSLA$16.7B39,766,2240.73%+0.02pp31q+10.4%+$1.6B
WESTERN DIGITAL CORPWDC$16.6B25,983,6450.72%+0.27pp31q-17.8%-$3.6B
ADVANCED MICRO DEVICES INCAMD$14.8B25,558,5520.64%+0.48pp31q+67.2%+$6.0B
VISA INCV$14.7B42,929,9950.64%-0.08pp31q-4.4%-$678.7M
LAM RESEARCH CORPLRCX$14.6B33,677,8580.63%+0.26pp7qHELD
INTEL CORPINTC$13.2B94,431,7540.57%+0.44pp31q+64.2%+$5.2B
KLA CORPKLAC$13.0B43,007,9120.56%+0.22pp31q+877.1%+$11.6B
BOEING COBA$12.8B58,951,2740.55%-0.04pp31q+3.6%+$449.2M
WELLS FARGO & COWFC$12.6B152,555,2900.55%-0.13pp31q-5.7%-$755.2M
AMPHENOL CORPAPH$12.4B70,569,0050.54%+0.01pp31q-11.2%-$1.6B
MASTERCARD INCORPORATEDMA$12.2B23,843,4830.53%-0.11pp31q-1.7%-$215.9M
ASTERA LABS INCALAB$12.0B24,845,3640.52%+0.37pp10q-2.7%-$330.6M
UNITEDHEALTH GROUP INCUNH$11.6B27,992,9950.51%+0.33pp31q+132.9%+$6.6B
ASML HLDG NVASML$10.9B5,478,3410.47%+0.25pp31q+74.0%+$4.6B
BERKSHIRE HATHAWAY INC DELBRKA$10.9B14,5330.47%-0.17pp31q-14.5%-$1.8B
BANK OF AMER CORPBAC$10.8B189,182,3960.47%-0.04pp31q-4.7%-$530.0M
NETFLIX INCNFLX$9.7B135,937,2680.42%-0.62pp31q-33.6%-$4.9B
FIDELITY MERRIMACK STR TRFSEC$9.6B217,976,6630.41%-0.06pp9q+5.2%+$474.8M
CIENA CORPCIEN$9.4B19,113,5380.41%-0.03pp31q-9.9%-$1.0B
CISCO SYS INCCSCO$8.9B76,063,5260.39%+0.11pp31q+12.9%+$1.0B
APPLOVIN CORPAPP$8.9B17,293,5530.39%+0.06pp21q+10.2%+$825.5M
COCA COLA COKO$8.9B109,159,8060.39%-0.05pp31q+1.5%+$128.6M
JPMORGAN CHASE & COJPM$8.6B26,296,2760.37%-0.11pp31q-16.3%-$1.7B
GILEAD SCIENCES INCGILD$8.4B66,870,8160.37%-0.16pp31q-7.0%-$636.2M
PHILIP MORRIS INTL INCPM$8.4B46,521,3260.37%-0.02pp31q+3.9%+$316.7M
LOWES COS INCLOW$8.2B37,267,3560.36%-0.04pp31q+17.0%+$1.2B
ARISTA NETWORKS INCANET$8.0B47,349,8650.35%+0.01pp7q-9.5%-$842.1M
SEAGATE TECHNOLOGY HLDNGS PLSTX$7.9B8,153,1340.34%+0.17pp21qHELD
MONOLITHIC PWR SYS INCMPWR$7.2B5,177,2580.31%+0.06pp31q+17.6%+$1.1B
NXP SEMICONDUCTORS N VNXPI$7.1B25,240,3810.31%+0.05pp31qHELD
THERMO FISHER SCIENTIFIC INCTMO$7.1B14,084,4880.31%+0.03pp31q+30.7%+$1.7B
PALO ALTO NETWORKS INCPANW$6.8B20,054,4620.30%+0.23pp31q+147.4%+$4.1B
SHELL PLCSHEL$6.8B87,332,3460.29%-0.18pp18q-10.5%-$797.5M
APPLIED MATLS INCAMAT$6.7B9,274,3350.29%+0.18pp31q+45.0%+$2.1B
HOME DEPOT INCHD$6.4B18,088,3960.28%+0.04pp31q+31.8%+$1.5B
CATERPILLAR INCCAT$6.2B5,781,9690.27%+0.12pp31q+51.2%+$2.1B
CORNING INCGLW$6.1B24,027,8840.27%+0.09pp31q-3.5%-$225.2M
CROWDSTRIKE HLDGS INCCRWD$6.0B7,847,1170.26%+0.19pp29q+128.1%+$3.4B
IMPERIAL OIL LTDIMO$5.9B52,762,1170.26%-0.13pp31q-5.2%-$326.4M
MERCK & CO INCMRK$5.8B45,440,3550.25%-0.03pp31q+2.1%+$118.8M
COSTCO WHOLESALE CORPORATIONCOST$5.8B6,163,5410.25%-0.10pp31q-8.3%-$519.2M
WABTECWAB$5.8B21,383,5430.25%-0.01pp31q+8.4%+$447.8M
GLOBALFOUNDRIES INCGFS$5.8B69,848,3790.25%+0.10pp19q+9.0%+$477.2M
JOHNSON & JOHNSONJNJ$5.7B22,595,5660.25%-0.07pp31q-8.8%-$552.7M
KEURIG DR PEPPER INCKDP$5.6B172,397,8350.24%+0.04pp31q+18.4%+$876.1M
DANAHER CORP DELDHR$5.6B29,540,8950.24%+0.02pp31q+31.1%+$1.3B
ASTRAZENECA PLCAZN$5.4B28,895,2640.24%-0.07pp2q-2.4%-$132.5M
SHOPIFY INCSHOP$5.4B47,175,5180.23%-0.05pp31q+2.9%+$153.3M
ON SEMICONDUCTOR CORPON$5.4B56,679,3930.23%+0.04pp31q-2.5%-$139.8M
ABBVIE INCABBV$5.2B20,773,7860.23%-0.02pp31q-4.5%-$248.9M
MORGAN STANLEYMS$5.2B24,903,9870.23%+0.03pp31q+9.6%+$454.4M
BERKSHIRE HATHAWAY INC DELBRKB$5.2B10,400,0070.23%-0.15pp31q-30.5%-$2.3B
DATADOG INCDDOG$5.1B19,758,6800.22%+0.14pp28q+48.7%+$1.7B
TRANE TECHNOLOGIES PLCTT$5.0B10,085,0860.22%flat26q+2.2%+$107.5M
ARGENX SEARGX$4.9B5,231,4520.21%+0.02pp31q+4.8%+$223.1M
DEERE & CODE$4.8B7,488,6740.21%+0.01pp31q+14.7%+$608.2M
CHUBB LIMITEDCB$4.6B13,368,9290.20%-0.01pp31q+9.4%+$390.6M
ALNYLAM PHARMACEUTICALS INCALNY$4.5B15,023,9620.20%-0.06pp31q+3.1%+$133.9M
FRANCO NEV CORPFNV$4.5B21,649,3010.20%-0.09pp31qHELD
ISHARES TRIVV$4.5B6,009,1480.20%-0.01pp31qHELD
CITIGROUP INCC$4.4B31,648,6060.19%+0.01pp31q+5.6%+$236.9M
WELLTOWER INCWELL$4.4B19,451,4660.19%-0.04pp31q-12.3%-$618.4M
COHERENT CORPCOHR$4.3B11,012,7100.19%-0.10pp16q-51.4%-$4.6B
CUMMINS INCCMI$4.3B6,085,9440.19%+0.03pp31q+12.1%+$469.0M
ROBLOX CORPRBLX$4.3B79,723,7130.19%+0.05pp22q+71.0%+$1.8B
LINDE PLCLIN$4.3B8,316,5400.19%-0.05pp14q-7.6%-$353.3M
PROCTER & GAMBLE COPG$4.3B29,298,3740.19%-0.05pp31q-4.6%-$206.9M
GALLAGHER ARTHUR J & COAJG$4.3B18,645,6200.19%+0.02pp31q+27.5%+$923.9M
ISHARES TRQUAL$4.3B19,505,6080.19%flat31q+7.9%+$312.9M
ISHARES TRIJH$4.2B54,843,1800.18%flat31q+3.5%+$144.1M
HOWMET AEROSPACE INCHWM$4.1B15,412,2940.18%-0.01pp25q-2.3%-$97.8M
ISHARES TRIWF$4.1B33,169,5330.18%-0.01pp31q+298.9%+$3.1B
SCHWAB CHARLES CORPSCHW$4.1B44,265,4550.18%flat31q+24.0%+$791.4M
ISHARES TRIWB$4.1B9,942,7930.18%-0.01pp31q-1.2%-$47.9M
CRH PLCCRH$4.1B38,001,4980.18%-0.04pp11q-2.3%-$97.8M
MACOM TECH SOLUTIONS HLDGS IMTSI$4.0B10,527,1440.17%+0.05pp24q-0.8%-$31.7M
BIOGEN INCBIIB$3.9B18,217,2390.17%+0.05pp31q+42.2%+$1.2B
EVERPURE INCP$3.9B49,860,7150.17%+0.02pp31q+0.6%+$23.0M
GOLDMAN SACHS GROUP INCGS$3.9B3,866,6400.17%+0.02pp31q+15.7%+$531.4M
TJX COS INC NEWTJX$3.9B25,442,6600.17%-0.06pp31q-7.6%-$319.1M
ORACLE CORPORCL$3.8B26,025,9090.17%-0.01pp31q+13.7%+$460.9M
PARKER-HANNIFIN CORPPH$3.8B3,894,8620.17%-0.03pp31q-3.8%-$149.2M
BANK OF NY MELLON CORPBNY$3.7B25,913,1080.16%-0.01pp31q-5.2%-$204.3M
HILTON WORLDWIDE HLDGS INCHLT$3.7B11,243,2300.16%-0.03pp31q-3.7%-$141.8M
ROYAL BK CDARY$3.7B17,803,5170.16%+0.04pp31q+28.0%+$806.6M
ISHARES TRIJR$3.7B24,758,6240.16%flat31q+5.0%+$175.3M
MODERNA INCMRNA$3.6B51,859,8910.16%+0.04pp31q+13.5%+$433.3M
CADENCE DESIGN SYSTEM INCCDNS$3.6B9,554,9470.16%+0.02pp31q+4.4%+$150.8M
EATON CORP PLCETN$3.6B8,331,5310.15%flat31q-1.3%-$47.2M
WALMART INCWMT$3.5B31,265,1280.15%-0.05pp31q-1.6%-$58.0M
UNITED PARCEL SVCS INCUPS$3.5B32,848,5610.15%-0.02pp31q+0.8%+$29.4M
PNC FINL SVCS GROUP INCPNC$3.5B14,254,7100.15%-0.02pp31q-9.1%-$353.2M
CORTEVA INCCTVA$3.5B41,072,2880.15%flat29q+17.4%+$516.6M
GSK PLCGSK$3.4B64,961,6410.15%-0.05pp16q-4.0%-$141.5M
TRAVELERS COMPANIES INCTRV$3.4B10,272,7940.15%-0.04pp31q-14.4%-$570.0M
COMFORT SYS USA INCFIX$3.3B1,659,7990.14%+0.04pp31q+14.5%+$416.8M
TARGET CORPTGT$3.2B24,630,3290.14%+0.01pp31q+23.8%+$617.7M
FLEX LTDFLEX$3.2B19,538,6360.14%+0.08pp31q+19.3%+$511.7M
DELTA AIR LINES INCDAL$3.1B33,187,3190.13%+0.04pp31q+20.7%+$532.3M
STATE STR SPDR S&P 500 ETF TSPY$3.1B4,159,4360.13%-0.01pp31qHELD
CLOUDFLARE INCNET$3.1B12,655,4710.13%-0.01pp28q-6.7%-$222.0M
US BANCORPUSB$3.1B51,284,6610.13%-0.02pp31q-10.3%-$355.6M
ANALOG DEVICES INCADI$3.1B7,794,8590.13%+0.02pp31q+15.8%+$422.7M
CELESTICA INCCLS$3.1B8,446,9120.13%+0.02pp9q+11.7%+$323.4M
LUMENTUM HLDGS INCLITE$3.0B3,519,1540.13%-0.13pp31q-51.0%-$3.1B
DOLLAR TREE INCDLTR$3.0B24,960,3050.13%+0.02pp31q+28.0%+$661.1M
KENVUE INCKVUE$3.0B157,051,4180.13%+0.01pp13q+16.3%+$419.6M
ROBINHOOD MKTS INCHOOD$3.0B29,907,7000.13%+0.06pp19q+65.6%+$1.2B
EQUINIX INCEQIX$3.0B2,874,3550.13%-0.02pp31q+2.0%+$58.1M
CVS HEALTH CORPCVS$3.0B28,920,6170.13%+0.01pp31q-7.3%-$235.5M
CONOCOPHILLIPSCOP$3.0B28,697,3760.13%-0.07pp31q-2.4%-$72.4M
SITIME CORPSITM$3.0B3,969,4850.13%+0.06pp25qHELD
M & T BK CORPMTB$3.0B12,417,2620.13%-0.02pp31q-5.7%-$179.5M
SHARKNINJA INCSN$3.0B19,374,8230.13%+0.02pp12q-3.9%-$120.1M
ISHARES TRIEFA$2.9B29,875,7300.13%-0.01pp31q+5.3%+$144.1M
ROIVANT SCIENCES LTDROIV$2.9B81,020,3900.12%+0.01pp19q+3.9%+$107.6M
APOLLO GLOBAL MGMT INCAPO$2.9B24,220,6040.12%flat18q+10.2%+$265.5M
UBS GROUP AGUBS$2.8B55,541,1410.12%+0.01pp31q+3.1%+$82.2M
OLD DOMINION FREIGHT LINE INODFL$2.7B12,695,8180.12%flat31q+8.4%+$212.7M
BRITISH AMERN TOB PLCBTI$2.7B44,158,3150.12%+0.01pp31q+20.4%+$461.4M
STARBUCKS CORPSBUX$2.7B26,301,0270.12%flat31q+2.1%+$54.8M
SYNOPSYS INCSNPS$2.7B5,989,7850.12%-0.06pp31q-28.4%-$1.1B
UNITED AIRLS HLDGS INCUAL$2.6B19,473,8130.11%+0.03pp31q+14.4%+$333.6M
PALANTIR TECHNOLOGIES INCPLTR$2.6B22,568,6090.11%-0.03pp23q+18.8%+$416.1M
NEXTERA ENERGY INCNEE$2.6B29,555,8640.11%-0.05pp31q-12.8%-$381.0M
CARPENTER TECHNOLOGY CORPCRS$2.6B4,184,6980.11%+0.02pp22q-3.3%-$87.2M
SHERWIN WILLIAMS COSHW$2.6B7,420,5260.11%-0.01pp31q+6.2%+$149.6M
CANADIAN NAT RES LTD MED TERCNQ$2.5B64,243,2590.11%-0.11pp31q-24.6%-$829.4M
QUANTA SVCS INCPWR$2.5B3,510,9680.11%-0.01pp31q-15.0%-$446.9M
MARRIOTT INTL INC NEWMAR$2.5B6,812,3850.11%-0.01pp31q-3.7%-$98.3M
NRG ENERGY INCNRG$2.5B16,880,4490.11%-0.03pp31q-3.0%-$77.2M
ISHARES TRMUB$2.5B22,787,5080.11%-0.02pp31q+3.8%+$90.8M
PROGRESSIVE CORPPGR$2.4B11,213,4450.11%+0.02pp31q+43.2%+$739.4M
DISNEY WALT CODIS$2.4B25,391,1700.11%-0.01pp31q+15.7%+$330.9M
DELL TECHNOLOGIES INCDELL$2.4B5,654,5760.11%+0.07pp31q+33.3%+$609.4M
STATE STR CORPSTT$2.4B13,911,2870.10%+0.03pp31q+20.5%+$402.1M
PROLOGIS INC.PLD$2.3B17,258,3060.10%-0.01pp31q+4.3%+$95.4M
ROSS STORES INCROST$2.3B10,973,5370.10%flat31q+19.9%+$387.1M
VENTAS INCVTR$2.3B26,246,5310.10%-0.02pp31q-3.7%-$89.2M
TWILIO INCTWLO$2.3B11,273,3300.10%+0.02pp31q-2.3%-$55.2M
ISHARES TRIEF$2.3B24,180,4020.10%-0.08pp31q-31.0%-$1.0B
REVOLUTION MEDICINES INCRVMD$2.3B12,200,4220.10%+0.06pp26q+44.1%+$699.7M
MOODYS CORPMCO$2.3B4,985,0400.10%-0.02pp31qHELD
VISTRA CORPVST$2.2B14,160,2020.10%-0.03pp31q-10.4%-$261.4M
NEXTPOWER INCNXT$2.2B18,753,3600.10%-0.03pp14q-7.4%-$178.2M
CAPITAL ONE FINL CORPCOF$2.2B11,130,5380.10%-0.02pp31q-11.4%-$286.9M
OKTA INCOKTA$2.2B16,272,0670.10%+0.05pp31q+43.5%+$672.6M
VALERO ENERGY CORPVLO$2.2B8,504,3890.10%-0.01pp31q+1.6%+$35.1M
CARVANA COCVNA$2.2B33,604,7080.10%-0.03pp31q+351.3%+$1.7B
THE CIGNA GROUPCI$2.2B8,018,1890.10%-0.06pp31q-26.8%-$810.2M
FIDELITY COVINGTON TRUSTFELC$2.2B51,712,7170.09%flat11q+5.9%+$120.3M
CHEVRON CORPORATIONCVX$2.2B13,042,9720.09%-0.09pp31q-24.5%-$700.4M
AGNICO EAGLE MINES LTDAEM$2.2B13,888,4180.09%-0.12pp31q-29.1%-$883.6M
SOUTHERN COSO$2.2B22,537,2440.09%-0.02pp31q-1.5%-$33.6M
ISHARES TRIWD$2.2B8,896,5080.09%-0.01pp31q-4.2%-$95.6M
CANADIAN PACIFIC KANSAS CITYCP$2.1B24,316,2330.09%+0.01pp13q+20.6%+$360.4M
INTERNATIONAL BUSINESS MACHSIBM$2.1B7,433,1480.09%+0.02pp31q+41.7%+$615.1M
SOMNIGROUP INTERNATIONAL INCSGI$2.1B26,326,2680.09%-0.02pp31q-5.5%-$120.4M
NOKIA CORPNOK$2.1B155,401,6530.09%flat31q-30.1%-$889.8M
SANMINA CORPSANM$2.0B8,032,5560.09%+0.04pp31q+10.7%+$196.4M
AMERICAN EXPRESS COAXP$2.0B6,007,5540.09%-0.06pp31q-35.2%-$1.1B
NUTANIX INCNTNX$2.0B39,607,1440.09%+0.01pp31q-0.6%-$11.7M
PG&E CORPPCG$2.0B119,559,2430.09%-0.02pp31qHELD
TERADYNE INCTER$2.0B4,105,7760.09%+0.03pp31q+13.7%+$240.1M
KKR & CO INCKKR$2.0B21,566,4840.09%flat31q+17.7%+$297.4M
LIVE NATION ENTERTAINMENT INLYV$2.0B10,702,5080.09%+0.02pp31q+35.5%+$513.4M
ISHARES TRMTUM$2.0B5,705,9390.08%+0.02pp31q+4.1%+$76.3M
IONIS PHARMACEUTICALS INCIONS$2.0B24,631,9560.08%-0.01pp31qHELD
BOSTON SCIENTIFIC CORPBSX$2.0B45,702,8450.08%-0.16pp31q-38.4%-$1.2B
SNOWFLAKE INCSNOW$1.9B7,653,1750.08%flat24q-28.8%-$787.4M
RTX CORPORATIONRTX$1.9B9,868,8690.08%-0.05pp25q-25.0%-$624.6M
NEWMONT CORPNEM$1.9B19,964,2830.08%-0.03pp31q+2.4%+$43.7M
CEREBRAS SYSTEMS INCCBRS$1.9B8,435,0950.08%-newNEW
AMERICAN TOWER CORPAMT$1.9B11,376,4270.08%-0.02pp31q+0.5%+$9.7M
MEDLINE INCMDLN$1.9B46,963,2030.08%-0.01pp3q+28.5%+$410.5M
SEMPRASRE$1.8B19,497,0230.08%-0.02pp31q+5.0%+$86.4M
FERGUSON ENTERPRISES INCFERG$1.8B7,559,9230.08%-0.02pp8q-3.7%-$68.2M
ALLEGRO MICROSYSTEMS INCALGM$1.8B25,581,0210.08%+0.03pp23q-6.7%-$128.1M
VIKING HOLDINGS LTDVIK$1.8B16,993,5660.08%+0.02pp9q+20.7%+$305.2M
STEEL DYNAMICS INCSTLD$1.8B7,720,9130.08%+0.04pp31q+75.0%+$759.4M
PACCAR INCPCAR$1.8B14,642,3260.08%-0.02pp31q-5.1%-$94.9M
UBER TECHNOLOGIES INCUBER$1.7B24,152,9760.08%-0.02pp29q-7.0%-$130.9M
TD SYNNEX CORPORATIONSNX$1.7B6,444,5300.07%+0.03pp31q+15.9%+$236.1M
INSMED INCINSM$1.7B16,143,5830.07%-0.04pp31q+22.7%+$318.1M
ISHARES INCIEMG$1.7B20,648,0300.07%-0.01pp31q-4.3%-$77.5M
BOOKING HOLDINGS INCBKNG$1.7B9,522,2860.07%flat31q+2878.0%+$1.6B
AXON ENTERPRISE INCAXON$1.7B3,024,9570.07%+0.02pp31q+26.2%+$352.4M
INTUITIVE SURGICAL INCISRG$1.7B4,251,1300.07%-0.06pp31q-22.4%-$487.6M
BANK MONTREAL MEDIUMBMO$1.7B9,527,4490.07%+0.02pp31q+30.6%+$394.9M
WHEATON PRECIOUS METALS CORPWPM$1.7B14,696,9190.07%-0.04pp31q-9.0%-$162.8M
IES HOLDINGS INCIESC$1.6B2,245,5870.07%+0.01pp26q-5.3%-$92.7M
KRYSTAL BIOTECH INCKRYS$1.6B4,418,1970.07%+0.01pp31q+1.0%+$16.4M
MOTOROLA SOLUTIONS INCMSI$1.6B3,931,6390.07%-0.01pp31q+13.7%+$196.1M
CONSTELLATION ENERGY CORPCEG$1.6B6,538,6010.07%-0.08pp18q-35.8%-$904.8M
MCKESSON CORPMCK$1.6B2,130,2880.07%-0.09pp31q-40.9%-$1.1B
FEDEX CORPFDX$1.6B5,040,2080.07%-0.05pp31q-19.7%-$386.6M
D R HORTON INCDHI$1.5B9,440,4910.07%flat31q-3.3%-$52.6M
VIATRIS INCVTRS$1.5B96,662,1020.07%+0.05pp23q+482.7%+$1.3B
CREDICORP LTDBAP$1.5B3,925,9890.07%+0.01pp31q+20.0%+$254.8M
ENTERGY CORP NEWETR$1.5B13,241,8670.07%-0.02pp31q-6.5%-$106.0M
NORTHERN TR CORPNTRS$1.5B8,683,0570.07%-0.01pp31q-19.7%-$369.7M
WAYFAIR INCW$1.5B16,277,0470.07%flat31qHELD
ISHARES TRUSMV$1.5B15,350,3280.06%-0.01pp31qHELD
NATERA INCNTRA$1.5B5,451,3960.06%+0.04pp31q+113.4%+$786.4M
SEA LTDSE$1.5B15,403,5240.06%flat31q+9.7%+$130.5M
TEXTRON INCTXT$1.5B16,084,5470.06%+0.01pp31q+41.1%+$429.5M
GENERAL MTRS COGM$1.5B19,129,2940.06%flat31q+26.6%+$309.9M
SALESFORCE INCCRM$1.5B9,381,8260.06%-0.03pp31q-5.1%-$79.1M
TRANSDIGM GROUP INCTDG$1.5B1,091,5340.06%-0.02pp31q-19.7%-$355.7M
GENERAL DYNAMICS CORPGD$1.5B4,101,3980.06%-0.02pp31q-8.9%-$141.9M
NOVA LTDNVMI$1.5B2,671,4720.06%flat22q-3.2%-$47.6M
KIMBERLY-CLARK CORPKMB$1.4B13,133,6130.06%+0.04pp31q+262.2%+$1.0B
ARM HOLDINGS PLCARM$1.4B4,062,9770.06%+0.04pp12q+65.9%+$572.3M
VERTIV HOLDINGS COVRT$1.4B4,296,8540.06%-0.01pp26q-20.6%-$374.0M
AFFIRM HLDGS INCAFRM$1.4B17,581,6560.06%+0.02pp22q+1.7%+$23.4M
KYMERA THERAPEUTICS INCKYMR$1.4B12,349,2560.06%+0.01pp24q+5.5%+$74.5M
ELANCO ANIMAL HEALTH INCELAN$1.4B56,948,8190.06%flat31q+11.8%+$148.2M
ALLISON TRANSMISSION HLDGS IALSN$1.4B12,417,5180.06%-0.02pp31qHELD
HARTFORD INSURANCE GROUP INCHIG$1.4B10,504,7860.06%-0.02pp31q-5.5%-$80.9M
RAMBUS INC DELRMBS$1.4B10,460,0260.06%+0.05pp22q+215.2%+$948.0M
MARATHON PETE CORPMPC$1.4B5,419,7180.06%flat31q+10.4%+$130.0M
BLACKROCK INCBLK$1.4B1,429,8540.06%-0.03pp7q-15.1%-$243.8M
ROYALTY PHARMA PLCRPRX$1.4B24,513,8140.06%flat25q-2.5%-$35.8M
T-MOBILE US INCTMUS$1.4B8,153,5590.06%-0.08pp31q-34.9%-$734.0M
ACUITY INCAYI$1.4B3,604,0710.06%+0.02pp31q+53.0%+$470.2M
OVINTIV INCOVV$1.4B25,750,7090.06%-0.02pp26q+8.3%+$104.1M
PERFORMANCE FOOD GROUP COPFGC$1.3B11,999,0420.06%+0.01pp31q+2.1%+$27.7M
ANGLOGOLD ASHANTI PLCAU$1.3B16,549,8870.06%-0.04pp12q-10.6%-$158.4M
ISHARES TREFV$1.3B17,424,6500.06%-0.01pp31q+2.6%+$33.4M
COMPASS INCCOMP$1.3B108,165,9330.06%+0.02pp21q+0.6%+$7.5M
FREEPORT-MCMORAN INCFCX$1.3B20,904,8970.06%flat31q+15.0%+$171.2M
VANGUARD INDEX FDSVUG$1.3B15,218,4290.06%flat31q+490.0%+$1.1B
WEST PHARMACEUTICAL SVSC INCWST$1.3B3,574,8160.06%+0.04pp31q+186.0%+$834.7M
OREILLY AUTOMOTIVE INCORLY$1.3B13,912,7500.06%-0.03pp31q-24.3%-$411.4M
SLB LIMITEDSLB$1.3B27,558,9300.06%flat31q+25.0%+$256.5M
AMERICAN ELEC PWR CO INCAEP$1.3B9,302,9340.06%+0.01pp31q+53.0%+$441.0M
MARTIN MARIETTA MATLS INCMLM$1.3B2,192,6030.05%-0.03pp31q-15.9%-$239.5M
AMGEN INCAMGN$1.3B3,491,8220.05%-0.02pp31q-7.5%-$103.1M
REINSURANCE GROUP AMER INCRGA$1.3B5,923,8750.05%-0.01pp31qHELD
MONDELEZ INTL INCMDLZ$1.3B21,676,5340.05%-0.02pp31q-11.0%-$154.7M
COMCAST CORP NEWCMCSA$1.2B50,806,4170.05%-0.04pp31q-16.1%-$240.2M
SIMON PPTY GROUP INC NEWSPG$1.2B5,561,3600.05%flat31q+10.5%+$117.7M
TEREX CORP NEWTEX$1.2B17,098,4620.05%flat31qHELD
HEICO CORP NEWHEIA$1.2B4,794,9080.05%-0.01pp31q-10.2%-$140.1M
TOTALENERGIES SETTE$1.2B15,873,7930.05%-0.04pp3q-14.4%-$208.0M
WARNER BROS DISCOVERY INC OPTWBD$1.2B45,257,7490.05%+0.01pp17q+39.4%+$348.4M
TORONTO DOMINION BK ONTTD$1.2B10,130,2490.05%flat31q-8.2%-$110.7M
MONGODB INCMDB$1.2B3,660,7800.05%+0.03pp31q+66.9%+$493.1M
DUKE ENERGY CORP NEWDUK$1.2B9,703,2390.05%-0.02pp31q-9.8%-$132.8M
SUNCOR ENERGY INC NEWSU$1.2B22,780,2430.05%-0.04pp31q-16.2%-$236.1M
DOMINOS PIZZA INCDPZ$1.2B4,136,4820.05%flat31q+61.1%+$464.5M
ABBOTT LABORATORIESABT$1.2B13,423,0800.05%-0.01pp31q+23.8%+$233.9M
BRUKER CORPBRKR$1.2B20,237,4250.05%+0.02pp31q+25.7%+$248.9M
VAXCYTE INCPCVX$1.2B20,852,9070.05%flat25q+26.4%+$253.4M
ELEVANCE HEALTH INC FORMERLYELV$1.2B3,131,6520.05%+0.02pp31q+58.5%+$447.0M
FIDELITY COVINGTON TRUSTFESM$1.2B24,935,8050.05%flat11q-7.6%-$99.1M
DUTCH BROS INCBROS$1.2B16,724,1320.05%+0.03pp20q+74.8%+$514.0M
WOODWARD INCWWD$1.2B2,807,7630.05%+0.01pp31q+27.3%+$256.2M
SPROUTS FMRS MKT INCSFM$1.2B14,104,6720.05%flat23q+10.4%+$112.5M
BROWN & BROWN INCBRO$1.2B18,405,7490.05%flat31q+14.7%+$151.1M
CHENIERE ENERGY INCLNG$1.2B4,938,7660.05%-0.01pp31q+26.6%+$247.9M
CENCORA INCCOR$1.2B4,122,3710.05%-0.06pp31q-38.3%-$725.5M
CHIPOTLE MEXICAN GRILL INCCMG$1.2B34,290,4430.05%flat31q+13.0%+$134.1M
MARSH & MCLENNAN COS INCMRSH$1.2B6,954,1230.05%-0.04pp31q-31.7%-$537.8M
KEYCORPKEY$1.2B50,275,6400.05%flat31q+7.6%+$81.6M
HUMANA INCHUM$1.2B2,913,7630.05%+0.02pp31q+2.8%+$31.6M
FIDELITY COVINGTON TRUSTFBCG$1.2B18,629,1040.05%flat15q-5.8%-$71.0M
SPYRE THERAPEUTICS INCSYRE$1.2B13,026,1870.05%+0.02pp11q+10.6%+$110.5M
GEN DIGITAL INCGEN$1.2B46,348,3130.05%+0.01pp27q+3.5%+$38.6M
BAXTER INTL INCBAX$1.1B53,913,8310.05%+0.01pp31q+16.5%+$163.1M
FIDELITY COVINGTON TRUSTFENI$1.1B28,217,0930.05%flat11q+4.0%+$43.6M
SERVICENOW INCNOW$1.1B11,395,8810.05%-0.02pp31q-7.2%-$88.3M
HALEON PLCHLN$1.1B120,991,2500.05%-0.01pp16q+6.2%+$65.5M
CORPAY INCCPAY$1.1B3,344,0490.05%+0.01pp10q+24.0%+$215.7M
JAZZ PHARMACEUTICALS PLCJAZZ$1.1B4,609,3260.05%+0.03pp31q+102.5%+$562.3M
EMCOR GROUP INCEME$1.1B1,334,6460.05%-0.03pp31q-31.9%-$518.0M
VANGUARD TAX-MANAGED FDSVEA$1.1B15,510,5130.05%flat31qHELD
VERIZON COMMUNICATIONS INCVZ$1.1B25,976,6220.05%-0.03pp31q-16.7%-$219.9M
EAST WEST BANCORP INCEWBC$1.1B8,485,9680.05%flat31q+10.4%+$103.4M
S&P GLOBAL INCSPGI$1.1B2,679,6780.05%-0.03pp31q-18.1%-$241.5M
INGERSOLL RAND INCIR$1.1B13,278,7820.05%-0.04pp26q-36.8%-$632.7M
VULCAN MATLS COVMC$1.1B3,666,2260.05%-0.01pp31qHELD
VANGUARD MUN BD FDSVTEB$1.1B21,371,8910.05%-0.01pp31q+5.2%+$53.2M
BRINKER INTL INCEAT$1.1B6,429,3860.05%flat31q-1.5%-$16.4M
REGAL REXNORD CORPORATIONRRX$1.1B4,532,9440.05%flat31q-3.6%-$40.0M
CINTAS CORPCTAS$1.1B6,323,6430.05%-0.02pp31q-8.8%-$103.3M
DICKS SPORTING GOODS INCDKS$1.1B4,680,1710.05%-0.01pp31q-13.2%-$160.9M
PINNACLE FINL PARTNERS INCPNFP$1.1B10,488,9290.05%+0.01pp2q+45.7%+$331.9M
CBOE GLOBAL MKTS INCCBOE$1.0B4,307,1220.05%-0.02pp31q-8.6%-$98.6M
ISHARES GOLD TRIAU$1.0B13,824,9150.05%-0.02pp21q-6.0%-$66.7M
FABRINETFN$1.0B1,841,8540.04%-0.01pp31q-13.1%-$155.9M
AMETEK INCAME$1.0B4,277,4080.04%flat31q-1.9%-$19.6M
INTERACTIVE BROKERS GROUP INIBKR$1.0B11,828,1510.04%flat31q-5.4%-$58.6M
TEVA PHARMACEUTICAL INDS LTDTEVA$1.0B30,258,0160.04%-0.01pp31q-8.7%-$97.4M
INTERCONTINENTAL HOTELS GROUIHG$1.0B5,916,3830.04%flat30q-2.0%-$20.9M
CARNIVAL CORP LTDCCL$1.0B35,769,4420.04%-newNEW
FIDELITY COVINGTON TRUSTFFSM$1.0B26,681,8300.04%flat7q+4.1%+$40.4M
NU HLDGS LTDNU$1.0B75,611,2190.04%-0.01pp19q+3.3%+$32.0M
IRON MTN INC DELIRM$994.4M7,872,3650.04%flat31q+5.2%+$49.0M
COGENT BIOSCIENCES INCCOGT$993.9M25,681,1740.04%flat20q+11.1%+$99.0M
SCHOLAR ROCK HLDG CORPSRRK$989.7M17,995,2410.04%flat31q+4.4%+$41.4M
JAMES HARDIE INDS PLCJHX$989.4M37,790,5210.04%+0.01pp4q+20.9%+$171.1M
STERLING INFRASTRUCTURE INCSTRL$987.1M1,175,9910.04%+0.01pp20q-20.2%-$250.6M
VANGUARD INDEX FDSVTV$985.0M4,519,9950.04%flat31q-0.5%-$5.4M
ATI INCATI$983.4M4,989,1710.04%flat31q-4.9%-$50.9M
PUBLIC STORAGEPSA$981.3M3,082,7870.04%-0.01pp31q-14.8%-$170.9M
DOVER CORPDOV$979.3M4,366,3230.04%-0.01pp31q-8.1%-$86.4M
DOORDASH INCDASH$971.7M5,265,8900.04%+0.01pp23q+18.6%+$152.7M
FTAI AVIATION LTDFTAI$970.6M3,587,9450.04%-0.03pp15q-32.6%-$468.6M
REPUBLIC SVCS INCRSG$968.3M4,544,1040.04%-0.01pp31q-2.3%-$22.8M
ISHARES INCEZU$968.0M13,927,4030.04%flat31qHELD
JONES LANG LASALLE INCJLL$966.2M3,117,1540.04%flat31q+15.7%+$131.3M
CHARLES RIV LABS INTL INCCRL$961.5M4,239,7520.04%+0.01pp31q+22.7%+$177.7M
AIRBNB INCABNB$960.8M6,713,8830.04%-0.01pp23q-13.4%-$148.6M
ITT INCITT$953.7M4,822,7150.04%-0.01pp31q-2.0%-$19.0M
ASCENDIS PHARMA A/SASND$945.7M3,545,5750.04%-newNEW
ISHARES TRSHY$944.8M11,506,6340.04%+0.02pp31q+182.1%+$609.9M
ISHARES TRAGG$940.7M9,503,9430.04%-0.01pp31q+4.6%+$41.4M
BRISTOL-MYERS SQUIBB COBMY$938.8M16,293,3030.04%+0.01pp31q+52.7%+$324.0M
BRIGHTSPRING HEALTH SVCS INCBTSG$934.0M13,393,1550.04%-0.01pp10q-36.2%-$529.0M
TOAST INCTOST$932.8M33,528,1550.04%flat20q+5.7%+$50.0M
MONSTER BEVERAGE CORP NEWMNST$931.3M9,689,0250.04%flat31q+3.4%+$30.9M
AMER SPORTS INCAS$930.7M27,503,7260.04%flat9q+9.8%+$82.8M
KROGER COKR$922.0M16,603,7050.04%-0.01pp31q+19.9%+$153.2M
ICON PUB LTD COICLR$915.7M5,271,3210.04%+0.02pp31q+26.3%+$190.6M
US FOODS HLDG CORPUSFD$914.0M8,939,0570.04%-0.03pp31q-35.1%-$494.8M
BIO-TECHNE CORPTECH$904.0M12,794,7840.04%+0.02pp31q+62.0%+$345.8M
GRANITE CONSTR INCGVA$902.2M5,707,1870.04%+0.01pp31q+28.7%+$201.3M
JOHNSON CONTROLS INTERNATIONJCI$900.4M6,162,3860.04%flat31q+1.2%+$10.8M
OLD NATL BANCORP INDONB$899.6M34,734,8480.04%flat31q-0.8%-$7.7M
HUNTINGTON BANCSHARES INCHBAN$897.7M50,629,6710.04%flat31q+10.0%+$82.0M
CLEAN HARBORS INCCLH$897.0M3,002,6540.04%+0.01pp31q+42.9%+$269.3M
TARGA RES CORPTRGP$896.8M3,344,3880.04%flat31q+24.8%+$178.4M
XCEL ENERGY INCXEL$895.6M11,152,5970.04%+0.01pp31q+66.0%+$356.0M
WASTE CONNECTIONS INCWCN$890.2M5,341,0980.04%-0.04pp31q-40.4%-$604.0M
EBAY INC.EBAY$889.6M7,960,7410.04%+0.01pp31q+54.2%+$312.9M
XPO INCXPO$889.3M4,332,1530.04%flat31q+20.2%+$149.3M
DIGITAL RLTY TR INCDLR$886.9M4,938,9780.04%-0.01pp31q+5.8%+$48.5M
ALCOA CORPAA$886.2M16,996,1060.04%-0.01pp31q+32.2%+$216.0M
CAMDEN PPTY TRCPT$884.5M7,725,4710.04%flat31q+9.3%+$75.4M
ISHARES TREFA$883.1M8,501,4590.04%-0.01pp31q-1.3%-$11.8M
FLOOR & DECOR HLDGS INCFND$876.3M14,761,9780.04%+0.01pp31q+38.4%+$243.3M
NIKE INCNKE$868.9M21,166,6660.04%-0.02pp31q+0.8%+$6.9M
MCDONALDS CORPMCD$862.9M3,192,3550.04%-0.02pp31q-11.3%-$109.9M
ORUKA THERAPEUTICS INCORKA$862.0M9,057,6450.04%+0.02pp8q+21.9%+$154.8M
JABIL INCJBL$861.8M2,235,7230.04%flat31q-8.5%-$80.4M
3M COMMM$859.3M5,307,2030.04%-0.04pp31q-44.0%-$676.4M
SAMSARA INCIOT$856.4M26,406,5880.04%flat19q+11.1%+$85.4M
BJS WHSL CLUB HLDGS INCBJ$854.6M9,798,0260.04%flat31q+33.8%+$215.7M
FIDELITY COVINGTON TRUSTFSMD$851.4M16,109,1040.04%flat14q-4.5%-$39.9M
RBC BEARINGS INCRBC$850.4M1,320,3650.04%flat31q-3.2%-$28.5M
LOCKHEED MARTIN CORPLMT$849.7M1,667,7670.04%-0.03pp31q-25.9%-$296.7M
CONSTRUCTION PARTNERS INCROAD$848.7M7,145,6710.04%flat28qHELD
PEPSICO INCPEP$848.3M6,265,0180.04%-0.03pp31q-20.7%-$220.9M
TRANSUNIONTRU$845.2M11,715,8220.04%flat31q+22.1%+$152.7M
INVESCO EXCHANGE TRADED FD TSPHQ$842.6M9,352,2030.04%+0.01pp31q+18.8%+$133.4M
LAUDER ESTEE COS INCEL$840.5M10,645,5500.04%-0.03pp31q-41.2%-$589.6M
LEGEND BIOTECH CORPLEGN$840.2M29,093,8990.04%+0.01pp25q+13.2%+$98.1M
ELEMENT SOLUTIONS INCESI$834.9M17,485,3790.04%flat30q-15.5%-$152.8M
AT&T INCT$834.6M40,316,9930.04%-0.05pp31q-30.1%-$359.2M
TECHNIPFMC PLCFTI$833.8M12,575,6170.04%-0.02pp31q-19.7%-$204.1M
KEYSIGHT TECHNOLOGIES INCKEYS$832.7M2,378,7260.04%+0.02pp31q+101.9%+$420.3M
GFL ENVIRONMENTAL INCGFL$832.5M22,638,5050.04%-0.02pp26q-11.1%-$103.9M
VALE S AVALE$832.4M55,345,6520.04%-0.01pp31q+2.2%+$17.9M
PULTE GROUP INCPHM$828.4M6,037,1760.04%flat31q+12.3%+$90.5M
COLGATE PALMOLIVE COCL$823.6M8,983,0710.04%flat31qHELD
GUARDANT HEALTH INCGH$823.4M5,488,2720.04%+0.02pp31q+33.3%+$205.9M
WINTRUST FINL CORPWTFC$823.3M5,122,3210.04%flat31q-3.1%-$26.4M
ROCKET COS INCRKT$820.0M52,060,6480.04%+0.01pp18q+64.3%+$321.0M
EAGLE MATLS INCEXP$816.3M3,627,9340.04%flat31qHELD
CAMECO CORPCCJ$812.8M7,976,6860.04%-0.02pp31q-13.7%-$128.7M
QUALCOMM INCQCOM$811.8M4,393,1180.04%-0.02pp31q-41.7%-$580.1M
DIAMONDBACK ENERGY INCFANG$807.6M4,594,3990.04%-0.02pp31q-5.8%-$49.9M
GARMIN LTDGRMN$805.9M3,392,7920.03%+0.01pp31q+57.7%+$294.8M
PRIMERICA INCPRI$802.2M2,822,5740.03%flat31qHELD
TEXAS INSTRS INCTXN$800.4M2,685,4150.03%+0.01pp31q+1.3%+$10.4M
DIANTHUS THERAPEUTICS INCDNTH$799.3M8,199,8930.03%flat12q+5.6%+$42.1M
ILLUMINA INCILMN$795.4M4,523,4170.03%+0.02pp31q+192.4%+$523.4M
MACERICH COMAC$792.5M31,461,3420.03%+0.01pp23q+30.8%+$186.8M
VICTORIAS SECRET AND COVSXY$787.7M9,435,8880.03%+0.02pp20q+51.8%+$268.9M
AUTOZONE INCAZO$785.2M245,7010.03%-0.02pp31q-14.0%-$127.9M
ISHARES TRIWM$785.0M2,612,8000.03%flat31q-10.9%-$96.5M
WILLSCOT HLDGS CORPWSC$783.5M27,149,1790.03%+0.01pp24qHELD

Showing the largest 400 of 5,571 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.

Semiconductors & Electronics 22.6%Software & IT Services 14.4%Computer Hardware 7.4%Retail & Consumer 7.1%Biotech & Pharma 6.5%Banks & Lending 4.1%Industrials 3.3%Business Services 2.8%Insurance 2.7%Autos & Aerospace 2.5%Energy 1.9%Instruments & Controls 1.9%Other sectors 14.9%Not classified 7.8%
 
SectorValueShare
Semiconductors & Electronics$521.3B22.6%
Software & IT Services$332.9B14.4%
Computer Hardware$170.3B7.4%
Retail & Consumer$163.9B7.1%
Biotech & Pharma$149.9B6.5%
Banks & Lending$94.4B4.1%
Industrials$75.2B3.3%
Business Services$65.2B2.8%
Insurance$61.9B2.7%
Autos & Aerospace$58.1B2.5%
Energy$43.5B1.9%
Instruments & Controls$42.9B1.9%
Other sectors$343.8B14.9%
Not classified$180.4B7.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$2.3T5,5713962,8571,85623134.0%44
Q1 2026$1.9T5,4062892,7231,82428934.2%45
Q4 2025$2.0T5,4063422,7911,69629536.4%48
Q3 2025$1.9T5,3593732,5711,91332836.7%44
Q2 2025$1.8T5,3143472,2862,21530936.2%45
Q1 2025$1.6T5,2763162,4931,97555533.3%42
Q4 2024$1.7T5,5154992,6431,88745335.4%44
Q3 2024$1.6T5,4695082,8731,64538034.4%44
Q2 2024$1.6T5,3414592,5641,82245336.0%44
Q1 2024$1.5T5,3354762,5341,77155632.7%43
Q4 2023$1.3T5,4155482,3871,97339731.2%44
Q3 2023$1.2T5,2644112,2781,97150530.8%44
Q2 2023$1.2T5,3585225244,29341429.7%42
Q1 2023$2.2T5,2503954,40343147726.2%41
Q4 2022$1.0T5,3327221,7752,30318423.6%44
Q3 2022$958.9B4,7942282,0641,85929626.0%41
Q2 2022$1.0T4,8622401,8962,10127826.1%43
Q1 2022$1.3T4,9008222,3571,29118128.3%43
Q4 2021$1.4T4,2592851,5411,59628129.0%45
Q3 2021$1.3T4,2553301,6061,50923827.7%137
Q2 2021$1.3T4,1634481,6231,48021226.9%44
Q1 2021$1.2T3,9273911,4841,56724124.9%44
Q4 2020$1.1T3,7773521,4301,42220725.7%39
Q3 2020$989.3B3,6323071,2231,46620328.4%44
Q2 2020$909.5B3,5282451,2421,56228227.8%55
Q1 2020$722.1B3,5651861,2541,64135426.5%44
Q4 2019$906.4B3,7332251,3841,41522423.2%38
Q3 2019$833.8B3,7322681,2941,51023322.4%44
Q2 2019$856.2B3,6973271,3751,41419622.0%44
Q1 2019$834.9B3,5663141,2611,46023321.6%43
Q4 2018$730.2B3,485000022.2%44

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.