Funds › iA Global Asset Management Inc.
iA Global Asset Management Inc.
13F for Q3 2026, filed Oct 29, 2026. 484 positions worth $8.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | 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 | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 2.75M | $628.6M | 7.4% | -3.7% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 978,859 | $502.1M | 5.9% | -2.3% | 13F ↗ |
| 3 | AAPL Apple Inc. | 1.30M | $432.6M | 5.1% | -1.3% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 1.48M | $367.9M | 4.3% | -5.4% | 13F ↗ |
| 5 | META Meta Platforms, Inc. | 397,112 | $288.0M | 3.4% | +37.8% | 13F ↗ |
| 6 | GOOGL Alphabet Inc. Class A | 650,870 | $224.0M | 2.6% | -4.0% | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 525,830 | $179.2M | 2.1% | -8.0% | 13F ↗ |
| 8 | MU Micron Technology, Inc. | 167,445 | $178.3M | 2.1% | -17.1% | 13F ↗ |
| 9 | iShares Tr Broad Usd High | 4.82M | $172.3M | 2.0% | +5.2% | 13F ↗ |
| 10 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 367,659 | $167.7M | 2.0% | -6.2% | 13F ↗ |
| 11 | AMD Advanced Micro Devices, Inc. | 262,061 | $160.3M | 1.9% | +23.5% | 13F ↗ |
| 12 | AVGO Broadcom Inc. | 438,595 | $154.0M | 1.8% | -2.3% | 13F ↗ |
| 13 | INTC Intel Corporation | 820,776 | $98.7M | 1.2% | +7.2% | 13F ↗ |
| 14 | TSLA Tesla, Inc. | 277,739 | $98.5M | 1.2% | +31.6% | 13F ↗ |
| 15 | CMS CMS Energy Corporation | 1.56M | $98.2M | 1.2% | +9.1% | 13F ↗ |
| 16 | iShares Tr Msci Eafe Etf | 940,808 | $97.7M | 1.1% | +505% | 13F ↗ |
| 17 | JNJ Johnson & Johnson | 355,146 | $94.0M | 1.1% | +2.4% | 13F ↗ |
| 18 | UNH UnitedHealth Group Incorporated | 251,076 | $92.2M | 1.1% | -15.5% | 13F ↗ |
| 19 | V Visa Inc. | 253,010 | $90.9M | 1.1% | -27.8% | 13F ↗ |
| 20 | MA Mastercard Incorporated | 163,255 | $90.0M | 1.1% | -30.7% | 13F ↗ |
| 21 | Vanguard Scottsdale Fds LG-TERM Cor Bd | 1.22M | $83.4M | 1.0% | +7.7% | 13F ↗ |
| 22 | TMO Thermo Fisher Scientific Inc | 120,359 | $81.2M | 1.0% | -35.4% | 13F ↗ |
| 23 | LRCX Lam Research Corporation | 243,604 | $80.0M | 0.9% | +0.3% | 13F ↗ |
| 24 | PM Philip Morris International Inc | 415,562 | $79.3M | 0.9% | +33.4% | 13F ↗ |
| 25 | SPCX Space Exploration Technologies Corp. | 525,330 | $79.3M | 0.9% | +2057% | 13F ↗ |
| 26 | JPM JPMorgan Chase & Co. | 239,116 | $79.1M | 0.9% | -5.4% | 13F ↗ |
| 27 | UNP Union Pacific Corporation | 290,507 | $79.1M | 0.9% | +1.5% | 13F ↗ |
| 28 | iShares Tr Jpmorgan Usd Emg | 857,072 | $77.9M | 0.9% | +44.9% | 13F ↗ |
| 29 | Spdr Series Trust St Term High Etf | 3.18M | $77.2M | 0.9% | -22.9% | 13F ↗ |
| 30 | COST Costco Wholesale Corporation | 71,519 | $65.1M | 0.8% | +5.8% | 13F ↗ |
| 31 | WMT Walmart Inc. | 617,645 | $64.2M | 0.8% | -15.1% | 13F ↗ |
| 32 | STX Seagate Technology Holdings PLC | 65,725 | $60.6M | 0.7% | +7.3% | 13F ↗ |
| 33 | BAC Bank of America Corporation | 1.05M | $57.3M | 0.7% | +14.7% | 13F ↗ |
| 34 | PLTR Palantir Technologies Inc. | 295,005 | $55.2M | 0.6% | +1.4% | 13F ↗ |
| 35 | APO Apollo Global Management, Inc. | 462,435 | $53.7M | 0.6% | +103% | 13F ↗ |
| 36 | iShares Tr Mbs Etf | 583,226 | $52.3M | 0.6% | +105% | 13F ↗ |
| 37 | NEM Newmont Corporation | 434,146 | $50.1M | 0.6% | +41.1% | 13F ↗ |
| 38 | AMAT Applied Materials, Inc. | 97,385 | $49.8M | 0.6% | +3.2% | 13F ↗ |
| 39 | CSCO Cisco Systems, Inc. | 451,747 | $48.6M | 0.6% | -2.6% | 13F ↗ |
| 40 | SUNC SunocoCorp LLC · Com Shs Llc | 610,881 | $44.7M | 0.5% | Unchanged | 13F ↗ |
| 41 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 56,849 | $43.4M | 0.5% | +43.0% | 13F ↗ |
| 42 | iShares Inc Core Msci Emkt | 533,266 | $43.3M | 0.5% | -6.9% | 13F ↗ |
| 43 | MRVL Marvell Technology, Inc. | 163,122 | $43.1M | 0.5% | +46.9% | 13F ↗ |
| 44 | Invesco Qqq Tr | 56,425 | $41.7M | 0.5% | +1.2% | 13F ↗ |
| 45 | SNDK Sandisk Corporation | 22,767 | $39.6M | 0.5% | -27.1% | 13F ↗ |
| 46 | PANW Palo Alto Networks, Inc. | 93,413 | $37.1M | 0.4% | -3.3% | 13F ↗ |
| 47 | Abrdn Etfs Etf | 1.38M | $35.8M | 0.4% | New | 13F ↗ |
| 48 | WDC Western Digital Corporation | 78,407 | $35.6M | 0.4% | +6.0% | 13F ↗ |
| 49 | NFLX Netflix, Inc. | 486,817 | $33.9M | 0.4% | -9.8% | 13F ↗ |
| 50 | CCJ Cameco Corporation | 390,408 | $33.8M | 0.4% | -19.2% | 13F ↗ |
Changes since Q2 2026
130 new, 183 added to, 161 trimmed, 111 exited, 10 unchanged. By estimated dollars.
New positions (130)
| Abrdn Etfs Etf | 1.38M | New | $35.8M |
| XOM ExxonMobil Holdings Corporation | 175,081 | New | $28.5M |
| ORCL Oracle Corporation | 130,847 | New | $18.0M |
| FFIV F5, Inc. | 29,023 | New | $12.9M |
| RBRK Rubrik, Inc. | 105,190 | New | $12.0M |
| CVS CVS Health Corporation | 126,920 | New | $10.9M |
| NTR Nutrien Ltd. | 151,300 | New | $10.6M |
| TRLV Trulieve Cannabis Corp. · Sub Vtg Shs | 863,237 | New | $9.4M |
| AKAM Akamai Technologies, Inc. | 78,509 | New | $8.3M |
| ATI ATI Inc. | 43,081 | New | $8.2M |
Added to (183)
| iShares Tr Msci Eafe Etf | 940,808 | +505% | $81.6M |
| META Meta Platforms, Inc. | 397,112 | +37.8% | $79.0M |
| SPCX Space Exploration Technologies Corp. | 525,330 | +2057% | $75.6M |
| AMD Advanced Micro Devices, Inc. | 262,061 | +23.5% | $30.5M |
| PG Procter & Gamble Company | 209,704 | +3274% | $29.6M |
| APO Apollo Global Management, Inc. | 462,435 | +103% | $27.3M |
| iShares Tr Mbs Etf | 583,226 | +105% | $26.8M |
| iShares Tr Jpmorgan Usd Emg | 857,072 | +44.9% | $24.1M |
| TSLA Tesla, Inc. | 277,739 | +31.6% | $23.6M |
| PM Philip Morris International Inc | 415,562 | +33.4% | $19.9M |
Trimmed (161)
| TMO Thermo Fisher Scientific Inc | 120,359 | -35.4% | -$44.6M |
| MA Mastercard Incorporated | 163,255 | -30.7% | -$39.8M |
| MU Micron Technology, Inc. | 167,445 | -17.1% | -$36.7M |
| V Visa Inc. | 253,010 | -27.8% | -$35.1M |
| TOL Toll Brothers, Inc. | 59,140 | -78.2% | -$28.6M |
| NVDA NVIDIA Corporation | 2.75M | -3.7% | -$24.0M |
| Spdr Series Trust St Term High Etf | 3.18M | -22.9% | -$22.9M |
| AMZN Amazon.com, Inc. | 1.48M | -5.4% | -$20.9M |
| iShares Tr Etf | 292,000 | -46.1% | -$19.3M |
| iShares Tr Etf | 226,200 | -45.3% | -$19.1M |
Exited (111)
| Spdr Series Trust St Port High Etf | 1.65M | Exited | -$38.6M |
| Exxon Mobil Corp | 208,861 | Exited | -$28.6M |
| BRK-B Berkshire Hathaway Inc. Class B | 32,143 | Exited | -$16.1M |
| WCN Waste Connections, Inc. | 78,110 | Exited | -$13.0M |
| AJG Arthur J. Gallagher & Co. | 53,410 | Exited | -$12.3M |
| Teva Pharmaceutical Industries Ltd ADR | 341,622 | Exited | -$11.6M |
| Electronic Arts Inc | 56,349 | Exited | -$11.6M |
| ETR Entergy Corporation | 98,710 | Exited | -$11.3M |
| MTB M&T Bank Corporation | 46,620 | Exited | -$11.1M |
| VST Vistra Corp. | 58,130 | Exited | -$9.2M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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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
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 484 | $8.5B * | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 465 | $8.4B * | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 396 | $7.1B * | Current | SEC ↗ |
| Q4 2025 | Feb 5, 2026 | 13F-HR | 396 | $7.8B * | Current | SEC ↗ |
| Q3 2025 | Oct 30, 2025 | 13F-HR | 403 | $7.3B * | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 416 | $6.6B * | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 428 | $5.8B * | Current | SEC ↗ |
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