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, Q3 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.
6.70M$2.2B9.2%+8.4%13F ↗
2NVDA
NVIDIA Corporation
7.89M$1.8B7.4%+7.8%13F ↗
3MSFT
Microsoft Corporation
2.43M$1.2B5.1%+7.6%13F ↗
4GOOGL
Alphabet Inc. Class A
2.93M$1.0B4.1%-13.0%13F ↗
5AMZN
Amazon.com, Inc.
3.22M$802.6M3.3%+57.9%13F ↗
6AVGO
Broadcom Inc.
1.90M$666.0M2.7%+13.2%13F ↗
7MU
Micron Technology, Inc.
500,312$532.9M2.2%-3.7%13F ↗
8LLY
Eli Lilly and Company
445,554$515.5M2.1%-5.1%13F ↗
9META
Meta Platforms, Inc.
680,471$493.5M2.0%-5.8%13F ↗
10iShares Inc
Core Msci Emkt
5.23M$424.5M1.7%New13F ↗
11TRV
The Travelers Companies, Inc.
1.17M$415.9M1.7%-9.9%13F ↗
12PLTR
Palantir Technologies Inc.
2.21M$414.0M1.7%+200%13F ↗
13ADBE
Adobe Inc.
1.71M$409.2M1.7%+36.2%13F ↗
14VLO
Valero Energy Corporation
934,228$362.1M1.5%+19.4%13F ↗
15TSLA
Tesla, Inc.
999,299$354.6M1.5%-10.0%13F ↗
16MPC
Marathon Petroleum Corporation
828,414$327.6M1.3%+3.9%13F ↗
17COST
Costco Wholesale Corporation
329,796$300.2M1.2%+5.6%13F ↗
18IDXX
IDEXX Laboratories, Inc.
567,656$296.4M1.2%+9.4%13F ↗
19MFC
Manulife Financial Corporation
6.54M$278.7M1.1%+44.9%13F ↗
20CAT
Caterpillar, Inc.
301,206$244.2M1.0%+58.9%13F ↗
21MNST
Monster Beverage Corporation
5.83M$242.6M1.0%-15.2%13F ↗
22HWM
Howmet Aerospace Inc.
1.03M$232.8M1.0%-9.1%13F ↗
23ALL
Allstate Corporation
1.03M$229.0M0.9%-23.0%13F ↗
24SU
Suncor Energy Inc.
3.32M$225.4M0.9%+47.7%13F ↗
25WDC
Western Digital Corporation
495,140$225.0M0.9%+159%13F ↗
26BMY
Bristol-Myers Squibb Company
3.31M$206.6M0.8%+36.0%13F ↗
27AER
AerCap Holdings N.V.
1.44M$206.4M0.8%-6.2%13F ↗
28CL
Colgate-Palmolive Company
2.39M$203.7M0.8%+55.9%13F ↗
29DELL
Dell Technologies Inc.
359,084$193.2M0.8%-1.1%13F ↗
30GILD
Gilead Sciences, Inc.
1.22M$182.5M0.7%-3.7%13F ↗
31FIX
Comfort Systems USA, Inc.
102,711$169.9M0.7%+19.2%13F ↗
32WAB
Westinghouse Air Brake Technologies Corporation
568,150$163.2M0.7%+16.4%13F ↗
33RY
Royal Bank of Canada
795,607$156.5M0.6%+41.6%13F ↗
34SYF
Synchrony Financial
2.17M$154.0M0.6%-13.7%13F ↗
35CASY
Caseys General Stores, Inc.
248,889$151.4M0.6%+49.3%13F ↗
36ISRG
Intuitive Surgical, Inc.
365,740$148.7M0.6%+5.3%13F ↗
37INTC
Intel Corporation
1.23M$148.4M0.6%-46.1%13F ↗
38MET
MetLife, Inc.
1.52M$142.9M0.6%+4.3%13F ↗
39BIIB
Biogen Inc.
622,777$140.7M0.6%-7.4%13F ↗
40GM
General Motors Company
1.80M$138.5M0.6%-7.0%13F ↗
41CM
Canadian Imperial Bank of Commerce
1.26M$138.3M0.6%+8.3%13F ↗
42XOM
ExxonMobil Holdings Corporation
805,745$131.1M0.5%New13F ↗
43UNH
UnitedHealth Group Incorporated
350,645$128.7M0.5%+545%13F ↗
44CF
CF Industries Holdings, Inc.
1.10M$126.9M0.5%+6.2%13F ↗
45KO
Coca-Cola Company
1.42M$121.9M0.5%+177%13F ↗
46GS
Goldman Sachs Group, Inc.
134,948$121.5M0.5%-29.3%13F ↗
47AMD
Advanced Micro Devices, Inc.
195,904$119.8M0.5%-46.8%13F ↗
48ABBV
AbbVie Inc.
456,407$119.4M0.5%+7.0%13F ↗
49COF
Capital One Financial Corporation
597,436$115.3M0.5%+10.0%13F ↗
50EBAY
eBay Inc.
1.09M$115.1M0.5%+1.3%13F ↗

Changes since Q2 2026

175 new, 152 added to, 94 trimmed, 31 exited, 11 unchanged. By estimated dollars.

New positions (175)

New positions
iShares Inc
Core Msci Emkt
5.23MNew$424.5M
XOM
ExxonMobil Holdings Corporation
805,745New$131.1M
TSEM
Tower Semiconductor Ltd.
5,428New$106.1M
PANW
Palo Alto Networks, Inc.
186,760New$74.2M
HPQ
HP Inc.
2.01MNew$62.8M
LYB
LyondellBasell Industries NV · Shs - A -
796,276New$45.8M
DHR
Danaher Corporation
128,843New$28.5M
LOGI
Logitech International S.A.
227,473New$23.0M
STT
State Street Corporation
123,017New$21.5M
TECK
Teck Resources Ltd
287,234New$18.9M

Added to (152)

Added to
AMZN
Amazon.com, Inc.
3.22M+57.9%$294.3M
PLTR
Palantir Technologies Inc.
2.21M+200%$276.1M
AAPL
Apple Inc.
6.70M+8.4%$172.6M
WDC
Western Digital Corporation
495,140+159%$138.0M
NVDA
NVIDIA Corporation
7.89M+7.8%$130.3M
ADBE
Adobe Inc.
1.71M+36.2%$108.9M
UNH
UnitedHealth Group Incorporated
350,645+545%$108.7M
CAT
Caterpillar, Inc.
301,206+58.9%$90.5M
MSFT
Microsoft Corporation
2.43M+7.6%$87.9M
MFC
Manulife Financial Corporation
6.54M+44.9%$86.3M

Trimmed (94)

Trimmed
SNDK
Sandisk Corporation
1,200-99.4%-$364.9M
PDD
PDD Holdings Inc. · ADR
696,721-73.5%-$150.5M
GOOGL
Alphabet Inc. Class A
2.93M-13.0%-$150.5M
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
56,690-85.1%-$148.0M
INTC
Intel Corporation
1.23M-46.1%-$127.1M
HIG
The Hartford Insurance Group, Inc.
682,295-59.0%-$119.9M
LITE
Lumentum Holdings Inc.
10,801-91.6%-$114.3M
AMD
Advanced Micro Devices, Inc.
195,904-46.8%-$105.3M
LRCX
Lam Research Corporation
268,705-51.7%-$94.3M
GOOG
Alphabet Inc. Class C
289,558-48.5%-$93.0M

Exited (31)

Exited
Teva Pharmaceutical Industries Ltd
ADR
2.50MExited-$84.8M
ARM
Arm Holdings plc
151,983Exited-$53.9M
Exxon Mobil Corp372,039Exited-$50.9M
CBOE
Cboe Global Markets, Inc.
116,862Exited-$28.4M
QSR
Restaurant Brands International Inc.
329,373Exited-$23.9M
CLVT
Clarivate Plc
10.07MExited-$21.8M
HTHT
H World Group Limited · ADR
493,755Exited-$20.6M
TTWO
Take-Two Interactive Software, Inc.
74,334Exited-$18.6M
FANG
Diamondback Energy, Inc.
84,094Exited-$14.8M
D
Dominion Energy, Inc.
205,518Exited-$14.0M

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, Q3 2026.

$0$1.0B$2.0B$3.0BAAPL · Value: $2,232,561,085AAPLNVDA · Value: $1,802,293,200NVDAMSFT · Value: $1,247,666,179MSFTGOOGL · Value: $1,006,702,726GOOGLAMZN · Value: $802,600,847AMZNAVGO · Value: $666,030,430AVGOMU · Value: $532,887,314MULLY · Value: $515,541,622LLYMETA · Value: $493,463,960METAiShares… · Value: $424,495,287iShares…

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR432$24.4BCurrentSEC ↗
Q2 2026Aug 12, 202613F-HR288$23.1BCurrentSEC ↗
Q1 2026May 7, 202613F-HR277$19.2BCurrentSEC ↗
Q4 2025Feb 5, 202613F-HR273$21.5BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR/A (restatement)268$21.2BCurrentSEC ↗
Q3 2025Nov 3, 202513F-HR286$21.8BReplacedSEC ↗
Q2 2025Aug 1, 202513F-HR263$19.8BCurrentSEC ↗
Q1 2025May 5, 202513F-HR228$17.7BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. 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