HolderBook

Q2 2026

What institutions reported holding as of 2026-06-30. Filings are due 45 days after quarter end, so this is a snapshot of that date, not of today.

Largest filers

FilerValue Positions
STATE STREET CORP$6.8T4,263
BlackRock, Inc.$6.7T5,653
VANGUARD CAPITAL MANAGEMENT LLC$4.7T4,092
FMR LLC$2.3T5,571
VANGUARD PORTFOLIO MANAGEMENT LLC$2.2T3,141
MORGAN STANLEY$1.9T8,402
GEODE CAPITAL MANAGEMENT, LLC$1.9T4,447
JPMORGAN CHASE & CO$1.8T7,720
CITADEL ADVISORS LLC$1.8T7,166
BANK OF AMERICA CORP /DE/$1.6T5,665
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.3T6,898
Invesco Ltd.$1.3T3,812
JANE STREET GROUP, LLC$1.2T6,546
GOLDMAN SACHS GROUP INC$1.2T5,626
NORGES BANK$1.0T1,617
PRICE T ROWE ASSOCIATES INC /MD/$999.1B3,241
NORTHERN TRUST CORP$859.8B4,440
ENVESTNET ASSET MANAGEMENT INC$847.8B4,827
Capital World Investors$846.4B637
UBS Group AG$786.0B9,044
Sixth Street Partners Management Company, L.P.$751.9B3,440
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$751.3B3,439
Banque Cantonale Vaudoise$721.7B816
Capital Research Global Investors$716.9B426
ROYAL BANK OF CANADA$671.5B7,109
Ascentis Wealth Management, LLC$669.1B743
WELLS FARGO & COMPANY/MN$617.4B6,822
Bank of New York Mellon Corp$609.4B4,274
WELLINGTON MANAGEMENT GROUP LLP$580.2B1,903
DIMENSIONAL FUND ADVISORS LP$551.8B3,221
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$550.1B3,723
BARCLAYS PLC$520.8B4,651
ENTRUST GLOBAL PARTNERS L L C$514.1B4
AMERIPRISE FINANCIAL INC$494.7B4,062
Capital International Investors$483.6B446
Legal & General Group Plc$479.5B3,391
FRANKLIN RESOURCES INC$461.9B3,190
VANGUARD FIDUCIARY TRUST CO$454.4B4,076
LPL Financial LLC$445.1B5,997
Nuveen, LLC$419.2B3,735
IMC-Chicago, LLC$418.7B6,591
Amundi$412.6B2,062
Optiver Holding B.V.$370.7B2,757
RAYMOND JAMES FINANCIAL INC$368.9B5,261
DEUTSCHE BANK AG\$344.4B3,678
Fisher Asset Management, LLC$335.8B1,037
CTC LLC$316.2B51
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$315.2B1,005
BANK OF MONTREAL /CAN/$303.7B3,335
CITIGROUP INC$302.7B4,919

Most new positions opened

Ticker Filers openingTotal holders Reported value
HONA2,0522,071$56.5B
HON2,0372,054$63.4B
SPCX1,7861,791$657.8B
INTC1,0963,589$598.4B
MU1,0193,925$1.5T
CCL9901,047$32.3B
AMD9684,022$926.1B
MRVL7942,250$268.7B
SNDK7441,834$428.0B
AMAT6783,529$548.2B
DELL6102,150$139.6B
LRCX5933,123$526.4B
PANW5682,944$270.4B
STX5671,966$222.8B
GLW5542,693$187.9B
WDC5231,855$259.8B
KLAC5042,503$413.1B
CRWD4992,478$189.3B
TXN4992,878$272.8B
UNH4943,411$397.0B
QCOM4493,044$189.7B
GEV4483,469$289.0B
CSCO4454,106$415.7B
CBRS439430$24.6B
ASML4222,523$184.8B

Largest reported positions

TickerValue HoldersChange
NVDA$3.9T6,006+142
AAPL$3.2T6,154+43
MSFT$2.4T6,251+52
AMZN$2.0T6,160+154
GOOGL$1.9T5,816+184
SPY$1.7T4,791+67
AVGO$1.6T4,854+171
MU$1.5T3,925+909
GOOG$1.4T5,269+138
META$1.2T5,092+13
LLY$1.1T4,642+277
TSLA$983.3B4,344+123
AMD$926.1B4,022+836
QQQ$837.7B4,142+210
IVV$771.4B4,116+131
JPM$731.4B5,161+80
SPCX$657.8B1,791+1,790
INTC$598.4B3,589+992
V$566.8B4,601+137
BRKB$553.3B4,936+74
AMAT$548.2B3,529+575
LRCX$526.4B3,123+509
JNJ$516.7B4,707+59
TSM$462.3B3,588+308
CAT$431.0B4,079+320