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
BlackRock, Inc.$6.7T5,653
VANGUARD CAPITAL MANAGEMENT LLC$4.7T4,092
STATE STREET CORP$3.4T4,177
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
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
CITADEL ADVISORS LLC$875.1B7,166
NORTHERN TRUST CORP$859.8B4,440
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
Capital Research Global Investors$716.9B426
ROYAL BANK OF CANADA$671.5B7,109
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
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
ENVESTNET ASSET MANAGEMENT INC$423.6B4,822
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
ALLIANCEBERNSTEIN L.P.$302.3B3,317
Berkshire Hathaway Inc$299.3B29
BNP PARIBAS FINANCIAL MARKETS$288.9B5,105
AQR CAPITAL MANAGEMENT LLC$286.8B3,900

Most new positions opened

Ticker Filers openingTotal holders Reported value
HONA1,9381,956$50.9B
HON1,9261,944$56.1B
SPCX1,7161,723$649.2B
INTC1,0543,423$541.0B
MU9873,759$1.3T
CCL936987$29.2B
AMD9273,846$818.1B
MRVL7632,145$240.7B
SNDK7271,759$382.1B
AMAT6523,354$487.1B
DELL5952,039$121.9B
LRCX5602,986$471.7B
PANW5502,798$244.5B
STX5501,883$202.9B
GLW5282,567$167.0B
WDC5071,768$236.4B
KLAC4892,393$371.9B
CRWD4862,371$163.2B
UNH4813,241$352.7B
TXN4752,731$248.2B
QCOM4312,897$167.0B
GEV4303,320$263.2B
CSCO4213,891$371.5B
CBRS414406$23.1B
ASML4112,433$169.5B

Largest reported positions

TickerValue HoldersChange
NVDA$3.5T5,740+127
AAPL$2.9T5,879+41
MSFT$2.2T5,965+45
AMZN$1.8T5,887+147
GOOGL$1.7T5,543+168
SPY$1.6T4,607+52
AVGO$1.4T4,633+150
MU$1.3T3,759+878
GOOG$1.2T5,023+123
META$1.0T4,850-7
LLY$962.9B4,428+257
TSLA$875.0B4,146+104
AMD$818.1B3,846+794
QQQ$773.9B3,988+204
IVV$705.6B3,962+119
SPCX$649.2B1,723+1,722
JPM$646.9B4,912+70
INTC$541.0B3,423+957
V$508.3B4,372+122
AMAT$487.1B3,354+551
BRKB$480.8B4,723+73
LRCX$471.7B2,986+477
JNJ$457.2B4,467+52
TSM$433.9B3,435+294
MA$389.9B3,451-7