Ask your AI about this

Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:

Connect your AI · Plans and the 7-day free trial (card required)

Holdings, Q2 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1AAPL
Apple Inc.
1.75M$506.5M3.8%-38.7%13F ↗
2AMZN
Amazon.com, Inc.
2.02M$480.9M3.6%-30.3%13F ↗
3AVGO
Broadcom Inc.
1.27M$480.9M3.6%-26.3%13F ↗
4NVDA
NVIDIA Corporation
2.37M$474.9M3.6%-46.0%13F ↗
5MSFT
Microsoft Corporation
1.25M$467.7M3.5%-2.8%13F ↗
6MU
Micron Technology, Inc.
328,527$379.2M2.8%-24.0%13F ↗
7TSLA
Tesla, Inc.
819,136$344.5M2.6%-26.8%13F ↗
8LLY
Eli Lilly and Company
233,943$280.6M2.1%-24.9%13F ↗
9AMD
Advanced Micro Devices, Inc.
474,894$275.9M2.1%-24.5%13F ↗
10GOOGL
Alphabet Inc. Class A
755,643$270.0M2.0%-61.1%13F ↗
11JPM
JPMorgan Chase & Co.
781,500$255.8M1.9%+22.8%13F ↗
12GOOG
Alphabet Inc. Class C
600,077$212.0M1.6%-63.6%13F ↗
13INTC
Intel Corporation
1.28M$178.7M1.3%-24.4%13F ↗
14JNJ
Johnson & Johnson
701,793$178.2M1.3%-24.6%13F ↗
15V
Visa Inc.
489,896$168.1M1.3%-26.4%13F ↗
16AMAT
Applied Materials, Inc.
231,212$167.2M1.3%-26.4%13F ↗
17LRCX
Lam Research Corporation
363,843$157.7M1.2%-26.7%13F ↗
18CSCO
Cisco Systems, Inc.
1.15M$135.2M1.0%-25.2%13F ↗
19ABBV
AbbVie Inc.
515,359$129.7M1.0%-24.7%13F ↗
20MA
Mastercard Incorporated
238,574$122.5M0.9%-24.2%13F ↗
21COST
Costco Wholesale Corporation
129,266$120.9M0.9%-24.6%13F ↗
22KLAC
KLA Corporation
381,390$115.1M0.9%-25.7%13F ↗
23BAC
Bank of America Corporation
1.98M$112.7M0.8%+20.2%13F ↗
24UNH
UnitedHealth Group Incorporated
264,433$109.9M0.8%-25.3%13F ↗
25HD
Home Depot, Inc.
290,160$102.3M0.8%-24.5%13F ↗
26PG
Procter & Gamble Company
677,109$99.3M0.7%-25.4%13F ↗
27MRK
Merck & Company, Inc.
720,421$92.6M0.7%-26.0%13F ↗
28GEV
GE Vernova Inc.
78,292$92.0M0.7%-26.2%13F ↗
29KO
Coca-Cola Company
1.13M$91.7M0.7%-28.7%13F ↗
30NFLX
Netflix, Inc.
1.23M$87.6M0.7%-25.9%13F ↗
31GS
Goldman Sachs Group, Inc.
85,949$86.9M0.7%+21.8%13F ↗
32RY
Royal Bank of Canada
407,277$84.3M0.6%+26.4%13F ↗
33PANW
Palo Alto Networks, Inc.
236,329$80.6M0.6%-7.2%13F ↗
34TXN
Texas Instruments Incorporated
265,274$79.1M0.6%-24.9%13F ↗
35IBM
International Business Machines Corporation
273,265$76.8M0.6%-23.8%13F ↗
36MRVL
Marvell Technology, Inc.
248,412$74.0M0.6%-26.4%13F ↗
37WFC
Wells Fargo & Company
892,881$73.8M0.6%-29.2%13F ↗
38ORCL
Oracle Corporation
502,850$73.7M0.6%-22.8%13F ↗
39MS
Morgan Stanley
345,182$72.2M0.5%+25.3%13F ↗
40Linde plc134,428$69.8M0.5%-26.5%13F ↗
41C
Citigroup, Inc.
497,003$69.6M0.5%+15.9%13F ↗
42WDC
Western Digital Corporation
100,875$64.4M0.5%-24.1%13F ↗
43APH
Amphenol Corporation
358,262$63.2M0.5%-23.8%13F ↗
44STX
Seagate Technology Holdings PLC
63,700$61.5M0.5%New13F ↗
45TD
Toronto Dominion Bank
482,590$58.7M0.4%+20.1%13F ↗
46QCOM
QUALCOMM Incorporated
310,897$57.5M0.4%-26.9%13F ↗
47AMGN
Amgen Inc.
157,019$56.9M0.4%-24.5%13F ↗
48ADI
Analog Devices, Inc.
142,312$56.5M0.4%-26.1%13F ↗
49MCD
McDonald's Corporation
206,999$56.0M0.4%-25.2%13F ↗
50CRWD
CrowdStrike Holdings, Inc.
71,567$54.6M0.4%-24.9%13F ↗

Changes since Q1 2026

45 new, 31 added to, 365 trimmed, 31 exited, 3 unchanged. By estimated dollars.

New positions (45)

New positions
STX
Seagate Technology Holdings PLC
63,700New$61.5M
VRTX
Vertex Pharmaceuticals Incorporated
74,100New$36.8M
GLW
Corning Incorporated
128,700New$32.9M
BE
Bloom Energy Corporation
78,600New$23.8M
COHR
Coherent Corp.
54,000New$21.3M
FIX
Comfort Systems USA, Inc.
10,200New$20.2M
CIEN
Ciena Corporation
41,200New$20.2M
MNST
Monster Beverage Corporation
206,500New$19.8M
LITE
Lumentum Holdings Inc.
20,800New$17.8M
FLNG
FLEX LNG Ltd.
107,200New$17.4M

Added to (31)

Added to
JPM
JPMorgan Chase & Co.
781,500+22.8%$47.5M
NEE
NextEra Energy, Inc.
607,528+84.0%$24.3M
BAC
Bank of America Corporation
1.98M+20.2%$18.9M
RY
Royal Bank of Canada
407,277+26.4%$17.6M
GS
Goldman Sachs Group, Inc.
85,949+21.8%$15.6M
MS
Morgan Stanley
345,182+25.3%$14.6M
JCI
Johnson Controls International plc
178,300+70.6%$10.8M
RCL
Royal Caribbean Cruises Ltd.
74,300+83.5%$10.7M
TD
Toronto Dominion Bank
482,590+20.1%$9.8M
C
Citigroup, Inc.
497,003+15.9%$9.6M

Trimmed (365)

Trimmed
GOOGL
Alphabet Inc. Class A
755,643-61.1%-$423.9M
NVDA
NVIDIA Corporation
2.37M-46.0%-$404.4M
GOOG
Alphabet Inc. Class C
600,077-63.6%-$370.0M
AAPL
Apple Inc.
1.75M-38.7%-$319.5M
AMZN
Amazon.com, Inc.
2.02M-30.3%-$208.9M
AVGO
Broadcom Inc.
1.27M-26.3%-$171.2M
TSLA
Tesla, Inc.
819,136-26.8%-$126.2M
MU
Micron Technology, Inc.
328,527-24.0%-$119.8M
LLY
Eli Lilly and Company
233,943-24.9%-$93.1M
AMD
Advanced Micro Devices, Inc.
474,894-24.5%-$89.3M

Exited (31)

Exited
PEP
PepsiCo, Inc.
530,623Exited-$82.4M
WM
Waste Management, Inc.
155,302Exited-$35.7M
HLT
Hilton Worldwide Holdings Inc.
92,409Exited-$28.1M
SRE
Sempra
249,510Exited-$24.2M
DASH
DoorDash, Inc.
138,878Exited-$20.9M
PEG
Public Service Enterprise Group Incorporated
191,191Exited-$15.5M
CSX
CSX Corporation
299,800Exited-$12.3M
STZ
Constellation Brands, Inc.
62,358Exited-$9.4M
DLTR
Dollar Tree, Inc.
78,724Exited-$8.6M
P
Everpure, Inc.
117,396Exited-$6.9M

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

Search, sort and filter every position, with puts and calls on their own tab. Premium plan.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

Loading…

Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

Loading…

Ten largest positions

By value, Q2 2026.

$0$200.0M$400.0M$600.0MAAPL · Value: $506,503,000AAPLAMZN · Value: $480,948,000AMZNAVGO · Value: $480,905,000AVGONVDA · Value: $474,856,000NVDAMSFT · Value: $467,673,000MSFTMU · Value: $379,215,000MUTSLA · Value: $344,529,000TSLALLY · Value: $280,598,000LLYAMD · Value: $275,871,000AMDGOOGL · Value: $270,044,000GOOGL

Filings

13F filings
Filing
Q2 2026Jul 31, 202613F-HR444$13.4B *CurrentSEC ↗
Q1 2026Apr 30, 202613F-HR430$15.1B *CurrentSEC ↗
Q4 2025Jan 15, 202613F-HR442$16.3B *CurrentSEC ↗
Q3 2025Oct 31, 202513F-HR458$15.5B *CurrentSEC ↗
Q2 2025Jul 10, 202513F-HR466$14.4B *CurrentSEC ↗
Q1 2025Apr 17, 202513F-HR462$12.9B *CurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer