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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
1Vanguard Index Fds
S&P 500 Etf Shs
42.64M$29.9B13.3%+3.3%13F ↗
2Vanguard Index Fds
Mrngstr Ttl Stk
40.79M$15.3B6.8%+5.0%13F ↗
3NVDA
NVIDIA Corporation
53.14M$12.1B5.4%+1.9%13F ↗
4AAPL
Apple Inc.
32.12M$10.7B4.8%+1.4%13F ↗
5MSFT
Microsoft Corporation
16.35M$8.4B3.7%+2.0%13F ↗
6AMZN
Amazon.com, Inc.
21.61M$5.4B2.4%+2.4%13F ↗
7GOOGL
Alphabet Inc. Class A
12.91M$4.4B2.0%+1.9%13F ↗
8AVGO
Broadcom Inc.
10.46M$3.7B1.6%+2.4%13F ↗
9Vanguard International Equity Index F
Ftse Emr Mkt Etf
60.28M$3.6B1.6%+5.9%13F ↗
10GOOG
Alphabet Inc. Class C
10.45M$3.6B1.6%+2.6%13F ↗
11META
Meta Platforms, Inc.
4.85M$3.5B1.6%+2.4%13F ↗
12MU
Micron Technology, Inc.
2.49M$2.6B1.2%+2.1%13F ↗
13Vanguard Specialized Funds
Div App Etf
10.68M$2.5B1.1%+0.1%13F ↗
14RY
Royal Bank of Canada
11.31M$2.2B1.0%+5.3%13F ↗
15TSLA
Tesla, Inc.
6.21M$2.2B1.0%+2.1%13F ↗
16AMD
Advanced Micro Devices, Inc.
3.59M$2.2B1.0%+2.1%13F ↗
17LLY
Eli Lilly and Company
1.76M$2.0B0.9%+3.1%13F ↗
18BRK-B
Berkshire Hathaway Inc. Class B
4.07M$2.0B0.9%+3.7%13F ↗
19JPM
JPMorgan Chase & Co.
5.95M$2.0B0.9%+11.1%13F ↗
20TD
Toronto Dominion Bank
13.31M$1.6B0.7%+3.6%13F ↗
21Vanguard Tax-Managed Fds21.57M$1.5B0.7%+1.7%13F ↗
22XOM
ExxonMobil Holdings Corporation
9.23M$1.5B0.7%New13F ↗
23Vanguard Index Fds
Mrngstr Lrg Cap
4.18M$1.5B0.7%+4.1%13F ↗
24JNJ
Johnson & Johnson
5.38M$1.4B0.6%+2.6%13F ↗
25V
Visa Inc.
3.75M$1.3B0.6%+4.7%13F ↗
26INTC
Intel Corporation
10.92M$1.3B0.6%+7.3%13F ↗
27Vanguard Bd Index Fds
Total Bnd Mrkt
18.64M$1.3B0.6%+3.9%13F ↗
28Vanguard Charlotte Fds
Total Int Bd Etf
23.54M$1.1B0.5%+7.3%13F ↗
29ABBV
AbbVie Inc.
3.91M$1.0B0.5%+2.1%13F ↗
30WMT
Walmart Inc.
9.79M$1.0B0.5%+3.7%13F ↗
31MA
Mastercard Incorporated
1.78M$980.9M0.4%+2.2%13F ↗
32BMO
Bank of Montreal
5.72M$955.8M0.4%+5.3%13F ↗
33PLTR
Palantir Technologies Inc.
5.04M$942.9M0.4%+2.2%13F ↗
34CSCO
Cisco Systems, Inc.
8.72M$938.7M0.4%+2.0%13F ↗
35LRCX
Lam Research Corporation
2.76M$906.4M0.4%+2.0%13F ↗
36BNS
Bank Nova Scotia B C
9.97M$906.2M0.4%+5.3%13F ↗
37CVX
Chevron Corporation
4.44M$906.0M0.4%+7.7%13F ↗
38AMAT
Applied Materials, Inc.
1.75M$895.1M0.4%+2.0%13F ↗
39COST
Costco Wholesale Corporation
976,688$889.1M0.4%+2.0%13F ↗
40ENB
Enbridge Inc
17.96M$835.0M0.4%+7.2%13F ↗
41CM
Canadian Imperial Bank of Commerce
7.44M$819.9M0.4%+5.3%13F ↗
42CAT
Caterpillar, Inc.
1.01M$819.7M0.4%+1.8%13F ↗
43MRK
Merck & Company, Inc.
5.62M$816.5M0.4%+1.9%13F ↗
44SHOP
Shopify Inc.
5.47M$810.2M0.4%+4.7%13F ↗
45BAC
Bank of America Corporation
14.71M$800.7M0.4%+1.9%13F ↗
46CNQ
Canadian Natural Resources Limited
16.74M$787.4M0.4%+5.3%13F ↗
47PG
Procter & Gamble Company
5.23M$759.6M0.3%+2.0%13F ↗
48KO
Coca-Cola Company
8.57M$737.3M0.3%+2.4%13F ↗
49UNH
UnitedHealth Group Incorporated
1.99M$730.9M0.3%+1.0%13F ↗
50PANW
Palo Alto Networks, Inc.
1.80M$713.8M0.3%+2.7%13F ↗

Changes since Q2 2026

189 new, 2,355 added to, 793 trimmed, 92 exited, 398 unchanged. By estimated dollars.

New positions (189)

New positions
XOM
ExxonMobil Holdings Corporation
9.23MNew$1.5B
OKE
ONEOK, Inc.
1.39MNew$118.4M
Vanguard Malvern Fds
CORE-PLUS Bd Etf
218,833New$16.2M
TEVA
Teva Pharmaceutical Industries Limited
333,613New$13.3M
JHX
James Hardie Industries plc.
222,147New$5.6M
NBIS
Nebius Group N.V.
20,869New$4.9M
GTES
Gates Industrial Corporation Ltd.
98,439New$2.6M
MBGL
Mobility Global Inc.
143,840New$2.5M
FIG
Figma, Inc.
104,571New$2.2M
JBS
Jbs N.v
140,154New$1.6M

Added to (2,355)

Added to
Vanguard Index Fds
S&P 500 Etf Shs
42.64M+3.3%$961.5M
Vanguard Index Fds
Mrngstr Ttl Stk
40.79M+5.0%$730.0M
NVDA
NVIDIA Corporation
53.14M+1.9%$224.5M
Vanguard International Equity Index F
Ftse Emr Mkt Etf
60.28M+5.9%$200.7M
JPM
JPMorgan Chase & Co.
5.95M+11.1%$197.1M
MSFT
Microsoft Corporation
16.35M+2.0%$166.2M
AAPL
Apple Inc.
32.12M+1.4%$151.7M
BE
Bloom Energy Corporation
651,044+518%$151.2M
AMZN
Amazon.com, Inc.
21.61M+2.4%$125.7M
RY
Royal Bank of Canada
11.31M+5.3%$112.5M

Trimmed (793)

Trimmed
MPC
Marathon Petroleum Corporation
656,182-5.8%-$15.9M
TAP
Molson Coors Beverage Company Class B
114,806-71.9%-$10.7M
ALM
Almonty Industries Inc.
399-99.9%-$9.5M
WRB
W.R. Berkley Corporation
500,450-20.6%-$8.8M
EBAY
eBay Inc.
882,747-8.1%-$8.3M
TTD
The Trade Desk, Inc.
361,165-64.9%-$8.1M
BLDR
Builders FirstSource, Inc.
89,748-61.0%-$8.0M
GS
Goldman Sachs Group, Inc.
601,800-1.4%-$7.5M
DAL
Delta Air Lines, Inc.
1.30M-5.7%-$6.6M
DB
Deutsche Bank AG
1.04M-14.6%-$6.4M

Exited (92)

Exited
Exxon Mobil Corp9.09MExited-$1.2B
Oneok Inc1.36MExited-$118.0M
Electronic Arts Inc487,858Exited-$100.0M
Avalonbay Communities Inc
Reit
300,511Exited-$56.7M
Orla Mining Ltd1.03MExited-$10.1M
Webster Financial Corp62,183Exited-$4.8M
Chart Industries Inc16,783Exited-$3.5M
Apogee Therapeutics Inc21,677Exited-$2.9M
Gates Industrial Corp plc98,245Exited-$2.7M
Nuvalent Inc21,130Exited-$2.6M

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

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Compare two quarters

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Reported value by quarter

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

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Largest positions in earlier quarters

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

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Ten largest positions

By value, Q3 2026.

$0$10.0B$20.0B$30.0BVanguard… · Value: $29,885,873,076Vanguard…Vanguard… · Value: $15,265,286,276Vanguard…NVDA · Value: $12,136,699,680NVDAAAPL · Value: $10,695,477,458AAPLMSFT · Value: $8,385,628,289MSFTAMZN · Value: $5,384,408,804AMZNGOOGL · Value: $4,441,388,769GOOGLAVGO · Value: $3,674,537,494AVGOVanguard… · Value: $3,575,019,202Vanguard…GOOG · Value: $3,561,581,102GOOG

Filings

13F filings
Filing
Q3 2026Nov 13, 202613F-HR3,735$224.7BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR3,638$214.6BCurrentSEC ↗
Q1 2026May 15, 202613F-HR/A (new holdings)67$1.5BCurrentSEC ↗
Q1 2026May 8, 202613F-HR3,616$185.0BCurrentSEC ↗

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