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.
4.45M$1.5B4.4%-3.1%13F ↗
2iShares Tr
Rus 1000 Grw Etf
11.72M$1.5B4.3%+0.3%13F ↗
3iShares Tr
Core Msci Eafe
14.14M$1.4B4.0%+0.6%13F ↗
4iShares Tr
Rus 1000 Etf
2.96M$1.2B3.6%+2.1%13F ↗
5iShares Tr
Core S&P500 Etf
1.38M$1.1B3.1%+0.6%13F ↗
6MSFT
Microsoft Corporation
1.93M$987.5M2.9%-1.6%13F ↗
7iShares Tr
Rus 1000 Val Etf
3.78M$936.2M2.7%-0.5%13F ↗
8NVDA
NVIDIA Corporation
3.53M$807.2M2.4%-2.2%13F ↗
9iShares Inc
Core Msci Emkt
9.81M$796.1M2.3%+2.6%13F ↗
10iShares Tr
Msci Usa Qlt Fct
2.99M$664.2M2.0%-2.5%13F ↗
11GOOG
Alphabet Inc. Class C
1.95M$663.3M1.9%-2.8%13F ↗
12iShares Tr
Etf
2.23M$619.2M1.8%+1.9%13F ↗
13JPM
JPMorgan Chase & Co.
1.74M$574.7M1.7%-1.1%13F ↗
14iShares Tr
S&P 500 Grwt Etf
3.67M$522.2M1.5%-4.8%13F ↗
15AVGO
Broadcom Inc.
1.48M$520.8M1.5%-2.5%13F ↗
16AMZN
Amazon.com, Inc.
2.06M$513.7M1.5%-1.4%13F ↗
17JNJ
Johnson & Johnson
1.62M$428.3M1.3%+4.7%13F ↗
18Vanguard Tax-Managed Fds5.56M$392.5M1.2%-1.1%13F ↗
19Vanguard Index Fds
S&P 500 Etf Shs
532,309$373.1M1.1%-0.2%13F ↗
20SPY
State Street SPDR S&P 500 ETF Trust · Trust units
451,378$344.2M1.0%-0.8%13F ↗
21GOOGL
Alphabet Inc. Class A
982,461$338.0M1.0%-2.1%13F ↗
22Vanguard Bd Index Fds
Total Bnd Mrkt
4.40M$308.8M0.9%+4.0%13F ↗
23META
Meta Platforms, Inc.
405,080$293.8M0.9%-0.5%13F ↗
24T Rowe Price Exchange-Traded
Us Equi Resh Etf
6.03M$291.1M0.9%+1.7%13F ↗
25LLY
Eli Lilly and Company
250,147$289.4M0.8%-4.5%13F ↗
26iShares Tr
Rus 2000 Val Etf
1.37M$287.1M0.8%+14.4%13F ↗
27XOM
ExxonMobil Holdings Corporation
1.70M$276.1M0.8%New13F ↗
28CSCO
Cisco Systems, Inc.
2.46M$265.1M0.8%-2.6%13F ↗
29ABBV
AbbVie Inc.
929,741$243.2M0.7%-1.9%13F ↗
30MTB
M&T Bank Corporation
1.06M$230.6M0.7%-7.6%13F ↗
31J P Morgan Exchange Traded F
Etf
4.62M$223.4M0.7%+2.3%13F ↗
32MA
Mastercard Incorporated
375,347$207.0M0.6%-3.4%13F ↗
33MRK
Merck & Company, Inc.
1.42M$206.8M0.6%-0.7%13F ↗
34Vanguard Scottsdale Fds
Short Term Treas
3.54M$203.9M0.6%+3.2%13F ↗
35CVX
Chevron Corporation
938,910$191.7M0.6%-3.0%13F ↗
36BAC
Bank of America Corporation
3.21M$175.0M0.5%-2.6%13F ↗
37PG
Procter & Gamble Company
1.19M$173.4M0.5%-2.1%13F ↗
38COST
Costco Wholesale Corporation
190,357$173.3M0.5%-3.5%13F ↗
39iShares Tr
S&P 500 Val Etf
756,097$172.6M0.5%-1.6%13F ↗
40ADI
Analog Devices, Inc.
423,949$168.2M0.5%+1.4%13F ↗
41iShares Tr
Msci Eafe Etf
1.58M$164.5M0.5%-0.4%13F ↗
42AMAT
Applied Materials, Inc.
304,314$155.6M0.5%+3.3%13F ↗
43HD
Home Depot, Inc.
546,644$155.5M0.5%-2.0%13F ↗
44CAT
Caterpillar, Inc.
190,985$154.8M0.5%-2.7%13F ↗
45TSM
Taiwan Semiconductor Manufacturing Company Ltd.
326,085$148.8M0.4%-2.2%13F ↗
46BLK
BlackRock, Inc.
139,928$148.1M0.4%-3.3%13F ↗
47MS
Morgan Stanley
770,509$144.9M0.4%-2.0%13F ↗
48QCOM
QUALCOMM Incorporated
779,975$143.5M0.4%-0.7%13F ↗
49Vanguard International Equity Index F
Ftse Emr Mkt Etf
2.37M$140.7M0.4%-2.9%13F ↗
50BRK-B
Berkshire Hathaway Inc. Class B
281,994$140.4M0.4%+2.0%13F ↗

Changes since Q2 2026

102 new, 762 added to, 791 trimmed, 91 exited, 97 unchanged. By estimated dollars.

New positions (102)

New positions
XOM
ExxonMobil Holdings Corporation
1.70MNew$276.1M
SKHY
SK hynix Inc. · American Deposit
76,880New$14.2M
OKE
ONEOK, Inc.
125,466New$10.7M
IMO
Imperial Oil Limited
60,792New$7.5M
TEVA
Teva Pharmaceutical Industries Limited
105,751New$4.2M
SBS
Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp · ADR
529,006New$2.8M
ASND
Ascendis Pharma A/S
3,958New$902.2K
CZNC
Citizens & Northern Corp
34,550New$864.4K
MBGL
Mobility Global Inc.
35,045New$601.0K
CHCO
City Holding Company
3,696New$513.9K

Added to (762)

Added to
iShares Tr
Rus 2000 Val Etf
1.37M+14.4%$36.1M
iShares Tr
Rus 1000 Etf
2.96M+2.1%$25.9M
iShares Inc
Core Msci Emkt
9.81M+2.6%$20.3M
JNJ
Johnson & Johnson
1.62M+4.7%$19.3M
Vanguard Bd Index Fds
Total Bnd Mrkt
4.40M+4.0%$11.7M
Vanguard Bd Index Fds
Long Term Bond
198,096+1344%$11.6M
iShares Tr
Etf
2.23M+1.9%$11.5M
iShares Tr
National Mun Etf
340,179+38.1%$9.5M
PEP
PepsiCo, Inc.
1.09M+7.0%$9.1M
iShares Tr
Core Msci Eafe
14.14M+0.6%$8.4M

Trimmed (791)

Trimmed
AAPL
Apple Inc.
4.45M-3.1%-$46.7M
iShares Tr
S&P 500 Grwt Etf
3.67M-4.8%-$26.4M
GOOG
Alphabet Inc. Class C
1.95M-2.8%-$19.2M
MTB
M&T Bank Corporation
1.06M-7.6%-$19.1M
NVDA
NVIDIA Corporation
3.53M-2.2%-$18.1M
iShares Tr
Msci Usa Qlt Fct
2.99M-2.5%-$17.1M
MSFT
Microsoft Corporation
1.93M-1.6%-$16.4M
RF
Regions Financial Corporation
314,058-65.2%-$15.8M
LLY
Eli Lilly and Company
250,147-4.5%-$13.6M
AVGO
Broadcom Inc.
1.48M-2.5%-$13.4M

Exited (91)

Exited
Exxon Mobil Corp1.71MExited-$234.3M
Oneok Inc141,804Exited-$12.3M
Avalonbay Communities Inc
Reit
43,697Exited-$8.2M
Electronic Arts Inc28,510Exited-$5.8M
Webster Financial Corp48,392Exited-$3.7M
Teva Pharmaceutical Industries Ltd
ADR
106,646Exited-$3.6M
GTY
Getty Realty Corporation · Reit
81,915Exited-$2.7M
BAM
Brookfield Asset Management Ltd.
28,426Exited-$1.3M
UTL
UNITIL Corporation
21,666Exited-$1.1M
National Storage Affiliates
Reit
19,097Exited-$848.9K

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$500.0M$1.0B$1.5BAAPL · Value: $1,481,743,851AAPLiShares… · Value: $1,468,289,960iShares…iShares… · Value: $1,370,365,170iShares…iShares… · Value: $1,232,455,736iShares…iShares… · Value: $1,054,009,116iShares…MSFT · Value: $987,473,663MSFTiShares… · Value: $936,217,281iShares…NVDA · Value: $807,205,001NVDAiShares… · Value: $796,071,482iShares…iShares… · Value: $664,186,205iShares…

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR1,797$34.1BCurrentSEC ↗
Q2 2026Aug 4, 202613F-HR1,781$34.1BCurrentSEC ↗
Q1 2026May 12, 202613F-HR1,713$29.2BCurrentSEC ↗
Q4 2025Jan 30, 202613F-HR/A (restatement)1,707$31.1BCurrentSEC ↗
Q4 2025Jan 28, 202613F-HR1,722$31.1BReplacedSEC ↗
Q3 2025Nov 14, 202513F-HR1,479$29.7BCurrentSEC ↗
Q2 2025Aug 13, 202513F-HR1,562$29.1BCurrentSEC ↗
Q1 2025Apr 30, 202513F-HR1,546$27.5BCurrentSEC ↗

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