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
1NVDA
NVIDIA Corporation
3.79M$865.2M4.2%-4.0%13F ↗
2AAPL
Apple Inc.
2.32M$771.4M3.8%-3.0%13F ↗
3MSFT
Microsoft Corporation
1.31M$674.0M3.3%-0.8%13F ↗
4JPM
JPMorgan Chase & Co.
1.85M$610.8M3.0%-2.6%13F ↗
5GOOGL
Alphabet Inc. Class A
1.71M$588.6M2.9%-4.3%13F ↗
6AVGO
Broadcom Inc.
1.16M$408.5M2.0%-10.4%13F ↗
7AMZN
Amazon.com, Inc.
1.62M$402.7M2.0%+0.1%13F ↗
8XOM
ExxonMobil Holdings Corporation
1.89M$307.4M1.5%New13F ↗
9LLY
Eli Lilly and Company
246,058$284.7M1.4%-4.1%13F ↗
10AMD
Advanced Micro Devices, Inc.
436,944$267.3M1.3%-13.4%13F ↗
11META
Meta Platforms, Inc.
356,424$258.5M1.3%-4.7%13F ↗
12ABBV
AbbVie Inc.
823,795$215.5M1.0%-3.4%13F ↗
13MUSA
Murphy USA Inc.
414,724$209.0M1.0%Unchanged13F ↗
14PANW
Palo Alto Networks, Inc.
521,107$207.0M1.0%-12.8%13F ↗
15VLO
Valero Energy Corporation
530,164$205.5M1.0%-2.8%13F ↗
16ADI
Analog Devices, Inc.
491,428$195.0M0.9%-2.9%13F ↗
17COST
Costco Wholesale Corporation
211,219$192.3M0.9%-3.9%13F ↗
18V
Visa Inc.
535,077$192.3M0.9%-3.8%13F ↗
19INTC
Intel Corporation
1.57M$188.4M0.9%-11.4%13F ↗
20WMT
Walmart Inc.
1.66M$172.5M0.8%-19.8%13F ↗
21RTX
RTX Corporation
919,506$170.7M0.8%-11.4%13F ↗
22GE
GE Aerospace
507,176$158.4M0.8%-16.3%13F ↗
23TSM
Taiwan Semiconductor Manufacturing Company Ltd.
344,908$157.3M0.8%-4.0%13F ↗
24HBAN
Huntington Bancshares Incorporated
10.09M$153.9M0.7%+1.1%13F ↗
25JNJ
Johnson & Johnson
573,577$151.8M0.7%+2.7%13F ↗
26CRWD
CrowdStrike Holdings, Inc.
542,766$143.7M0.7%-5.1%13F ↗
27GS
Goldman Sachs Group, Inc.
159,142$143.3M0.7%-4.4%13F ↗
28EMR
Emerson Electric Company
914,348$141.8M0.7%-1.9%13F ↗
29AEP
American Electric Power Company, Inc.
1.15M$136.6M0.7%-3.1%13F ↗
30AMAT
Applied Materials, Inc.
258,745$132.3M0.6%+22.6%13F ↗
31MU
Micron Technology, Inc.
118,723$126.5M0.6%+36.8%13F ↗
32PH
Parker-Hannifin Corporation
130,408$124.6M0.6%-7.4%13F ↗
33CB
Chubb Limited
374,491$121.8M0.6%-6.9%13F ↗
34CVX
Chevron Corporation
592,503$121.0M0.6%+22.9%13F ↗
35ANET
Arista Networks, Inc.
580,637$118.2M0.6%-2.1%13F ↗
36Vanguard World Fd
Mrngstr Cap Etf
404,810$114.3M0.6%-0.8%13F ↗
37ROK
Rockwell Automation, Inc.
252,740$110.0M0.5%-4.0%13F ↗
38ISRG
Intuitive Surgical, Inc.
268,930$109.4M0.5%-10.4%13F ↗
39SNOW
Snowflake Inc.
301,723$102.5M0.5%-5.3%13F ↗
40CAT
Caterpillar, Inc.
125,321$101.6M0.5%-5.8%13F ↗
41BRK-B
Berkshire Hathaway Inc. Class B
198,611$98.9M0.5%-12.3%13F ↗
42PG
Procter & Gamble Company
632,293$91.9M0.4%-2.7%13F ↗
43LIN
Linde plc
193,031$91.6M0.4%-9.3%13F ↗
44NFLX
Netflix, Inc.
1.29M$90.1M0.4%-32.4%13F ↗
45PLTR
Palantir Technologies Inc.
450,451$84.3M0.4%-3.6%13F ↗
46GOOG
Alphabet Inc. Class C
242,427$82.6M0.4%+0.4%13F ↗
47CSCO
Cisco Systems, Inc.
720,005$77.5M0.4%-2.5%13F ↗
48LRCX
Lam Research Corporation
232,616$76.4M0.4%-2.1%13F ↗
49TGT
Target Corporation
478,990$75.1M0.4%+29.2%13F ↗
50MTB
M&T Bank Corporation
335,753$73.1M0.4%-6.3%13F ↗

Changes since Q2 2026

137 new, 879 added to, 901 trimmed, 1,839 exited, 322 unchanged. By estimated dollars.

New positions (137)

New positions
XOM
ExxonMobil Holdings Corporation
1.89MNew$307.4M
HONA
Honeywell Aerospace Inc.
49,570New$7.7M
SPCX
Space Exploration Technologies Corp.
18,822New$2.8M
First Tr Exchange Traded Fd
Buywrit Incm Etf
84,931New$2.0M
Invesco Exchange Traded Fd T
S&P500 Eql Wgt
7,853New$1.6M
OKE
ONEOK, Inc.
18,392New$1.6M
Fidelity Covington Trust
Enhanced Large
21,115New$914.7K
Fidelity Covington Trust
Enh Mid Cor Etf
10,548New$425.9K
Fidelity Covington Trust
Blue Chip Grwth
6,656New$420.7K
Wisdomtree Tr
Us Qtly Div Grt
3,509New$341.2K

Added to (879)

Added to
BE
Bloom Energy Corporation
168,058+22278%$46.3M
MU
Micron Technology, Inc.
118,723+36.8%$34.0M
MRVL
Marvell Technology, Inc.
122,909+1921%$30.9M
VRT
Vertiv Holdings Co
146,606+608%$30.4M
CRM
Salesforce, Inc.
152,127+268%$25.4M
AMAT
Applied Materials, Inc.
258,745+22.6%$24.4M
CMG
Chipotle Mexican Grill, Inc.
995,811+289%$23.6M
CVX
Chevron Corporation
592,503+22.9%$22.5M
ROST
Ross Stores, Inc.
89,664+711%$18.3M
GEV
GE Vernova Inc.
44,570+69.7%$17.4M

Trimmed (901)

Trimmed
AVGO
Broadcom Inc.
1.16M-10.4%-$47.3M
ORLY
O'Reilly Automotive, Inc.
710,656-43.3%-$46.3M
NFLX
Netflix, Inc.
1.29M-32.4%-$43.1M
WMT
Walmart Inc.
1.66M-19.8%-$42.6M
AMD
Advanced Micro Devices, Inc.
436,944-13.4%-$41.4M
NVDA
NVIDIA Corporation
3.79M-4.0%-$36.1M
GLW
Corning Incorporated
434,983-34.5%-$35.2M
ORCL
Oracle Corporation
388,344-39.6%-$35.0M
GE
GE Aerospace
507,176-16.3%-$30.9M
PANW
Palo Alto Networks, Inc.
521,107-12.8%-$30.3M

Exited (1,839)

Exited
Exxon Mobil Corp1.93MExited-$264.1M
Electronic Arts Inc85,518Exited-$17.5M
Avalonbay Communities Inc
Reit
33,575Exited-$6.3M
First Tr Exchange-Traded Fd
Ft Vest Ris
145,345Exited-$4.3M
Oneok Inc18,010Exited-$1.6M
SLV
iShares Silver Trust · Ishares
14,304Exited-$764.8K
Honeywell International Inc2,156Exited-$500.6K
Vanguard World Fd
Financials Etf
2,631Exited-$346.2K
Topbuild Corp902Exited-$319.8K
Teva Pharmaceutical Industries Ltd
ADR
8,001Exited-$271.1K

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$1.0BNVDA · Value: $865,168,554NVDAAAPL · Value: $771,355,875AAPLMSFT · Value: $673,950,627MSFTJPM · Value: $610,843,005JPMGOOGL · Value: $588,561,702GOOGLAVGO · Value: $408,526,998AVGOAMZN · Value: $402,732,664AMZNXOM · Value: $307,371,081XOMLLY · Value: $284,708,048LLYAMD · Value: $267,304,905AMD

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR2,901$20.5BCurrentSEC ↗
Q2 2026Aug 13, 202613F-HR4,844$20.6BCurrentSEC ↗
Q1 2026May 15, 202613F-HR4,678$18.1BCurrentSEC ↗
Q4 2025Feb 9, 202613F-HR4,491$16.7BCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR4,519$16.3BCurrentSEC ↗
Q2 2025Aug 5, 202513F-HR4,523$15.3BCurrentSEC ↗
Q1 2025May 14, 202513F-HR4,529$13.8BCurrentSEC ↗

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