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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
1NVDA
NVIDIA Corporation
91.46M$20.9B5.8%-0.5%13F ↗
2MSFT
Microsoft Corporation
34.80M$17.8B4.9%+6.9%13F ↗
3AAPL
Apple Inc.
46.43M$15.5B4.3%-1.6%13F ↗
4GOOGL
Alphabet Inc. Class A
30.96M$10.7B2.9%+1.3%13F ↗
5AMZN
Amazon.com, Inc.
36.81M$9.2B2.5%+4.3%13F ↗
6GOOG
Alphabet Inc. Class C
17.41M$5.9B1.6%+0.6%13F ↗
7META
Meta Platforms, Inc.
8.16M$5.9B1.6%-11.8%13F ↗
8AMD
Advanced Micro Devices, Inc.
9.25M$5.7B1.6%+15.2%13F ↗
9MU
Micron Technology, Inc.
5.25M$5.6B1.5%+9.4%13F ↗
10AVGO
Broadcom Inc.
15.39M$5.4B1.5%+2.7%13F ↗
11LLY
Eli Lilly and Company
3.80M$4.4B1.2%+12.3%13F ↗
12TTE
TotalEnergies SE · Act
44.07M$3.8B1.0%+1.1%13F ↗
13JNJ
Johnson & Johnson
13.97M$3.7B1.0%-10.8%13F ↗
14TSLA
Tesla, Inc.
10.42M$3.7B1.0%+8.5%13F ↗
15V
Visa Inc.
9.67M$3.5B1.0%+8.8%13F ↗
16ABBV
AbbVie Inc.
11.12M$2.9B0.8%+3.3%13F ↗
17INTC
Intel Corporation
23.55M$2.8B0.8%-4.9%13F ↗
18JPM
JPMorgan Chase & Co.
8.19M$2.7B0.7%+3.6%13F ↗
19WMT
Walmart Inc.
25.66M$2.7B0.7%+37.9%13F ↗
20BAC
Bank of America Corporation
44.23M$2.4B0.7%+6.8%13F ↗
21DB
Deutsche Bank AG
66.24M$2.4B0.7%-13.7%13F ↗
22MA
Mastercard Incorporated
3.99M$2.2B0.6%+8.5%13F ↗
23LIN
Linde plc
4.34M$2.1B0.6%+18.3%13F ↗
24AMAT
Applied Materials, Inc.
3.93M$2.0B0.6%-1.8%13F ↗
25PLTR
Palantir Technologies Inc.
10.72M$2.0B0.6%+4.5%13F ↗
26XOM
ExxonMobil Holdings Corporation
12.13M$2.0B0.5%New13F ↗
27PANW
Palo Alto Networks, Inc.
4.91M$2.0B0.5%+13.0%13F ↗
28ANET
Arista Networks, Inc.
9.42M$1.9B0.5%+0.7%13F ↗
29BRK-B
Berkshire Hathaway Inc. Class B
3.82M$1.9B0.5%+16.8%13F ↗
30MRK
Merck & Company, Inc.
13.06M$1.9B0.5%+9.1%13F ↗
31LRCX
Lam Research Corporation
5.56M$1.8B0.5%+26.5%13F ↗
32BKNG
Booking Holdings Inc.
11.11M$1.8B0.5%+17.1%13F ↗
33AZN
AstraZeneca PLC
11.10M$1.8B0.5%-12.2%13F ↗
34CSCO
Cisco Systems, Inc.
16.32M$1.8B0.5%-4.0%13F ↗
35ABT
Abbott Laboratories
17.69M$1.7B0.5%+5.9%13F ↗
36PG
Procter & Gamble Company
11.38M$1.7B0.5%+17.1%13F ↗
37KO
Coca-Cola Company
18.63M$1.6B0.4%+12.5%13F ↗
38ENB
Enbridge Inc
34.47M$1.6B0.4%+1.0%13F ↗
39AEM
Agnico Eagle Mines Limited
8.73M$1.6B0.4%-0.5%13F ↗
40MDT
Medtronic plc.
18.00M$1.6B0.4%-2.5%13F ↗
41NFLX
Netflix, Inc.
22.06M$1.5B0.4%+9.6%13F ↗
42COST
Costco Wholesale Corporation
1.62M$1.5B0.4%+11.0%13F ↗
43GILD
Gilead Sciences, Inc.
9.61M$1.4B0.4%+32.3%13F ↗
44NEE
NextEra Energy, Inc.
18.54M$1.4B0.4%+1.8%13F ↗
45WELL
Welltower Inc.
5.83M$1.3B0.4%+17.2%13F ↗
46QCOM
QUALCOMM Incorporated
7.27M$1.3B0.4%+14.1%13F ↗
47CRWD
CrowdStrike Holdings, Inc.
5.05M$1.3B0.4%+53.3%13F ↗
48CVX
Chevron Corporation
6.44M$1.3B0.4%-10.2%13F ↗
49CRM
Salesforce, Inc.
5.70M$1.3B0.4%+41.6%13F ↗
50KLAC
KLA Corporation
6.52M$1.3B0.4%+59.7%13F ↗

Changes since Q2 2026

91 new, 1,129 added to, 2,175 trimmed, 163 exited, 118 unchanged. By estimated dollars.

New positions (91)

New positions
XOM
ExxonMobil Holdings Corporation
12.13MNew$2.0B
OKE
ONEOK, Inc.
5.49MNew$467.9M
TEVA
Teva Pharmaceutical Industries Limited
3.76MNew$149.0M
GTES
Gates Industrial Corporation Ltd.
398,691New$10.4M
MRX
Marex Group Limited
57,822New$4.0M
SKHY
SK hynix Inc. · American Deposit
21,120New$3.9M
OGG
Osisko Gold Group Inc.
1.22MNew$3.4M
MBGL
Mobility Global Inc.
178,021New$3.1M
CLBK
Columbia Financial, Inc.
254,686New$2.8M
iShares Tr
Msci Usa Value
12,690New$2.5M

Added to (1,129)

Added to
MSFT
Microsoft Corporation
34.80M+6.9%$1.1B
AMD
Advanced Micro Devices, Inc.
9.25M+15.2%$747.5M
WMT
Walmart Inc.
25.66M+37.9%$733.0M
SNPS
Synopsys, Inc.
2.03M+143%$520.3M
LLY
Eli Lilly and Company
3.80M+12.3%$481.0M
MU
Micron Technology, Inc.
5.25M+9.4%$480.2M
KLAC
KLA Corporation
6.52M+59.7%$475.1M
CRWD
CrowdStrike Holdings, Inc.
5.05M+53.3%$464.3M
UNH
UnitedHealth Group Incorporated
3.46M+43.7%$386.2M
CRM
Salesforce, Inc.
5.70M+41.6%$384.4M

Trimmed (2,175)

Trimmed
META
Meta Platforms, Inc.
8.16M-11.8%-$791.8M
STX
Seagate Technology Holdings PLC
1.08M-32.2%-$472.6M
JNJ
Johnson & Johnson
13.97M-10.8%-$448.2M
DB
Deutsche Bank AG
66.24M-13.7%-$377.0M
AAPL
Apple Inc.
46.43M-1.6%-$256.9M
AZN
AstraZeneca PLC
11.10M-12.2%-$248.5M
EQIX
Equinix, Inc.
855,613-20.3%-$220.3M
Warner Bros Discovery Inc6.11M-53.4%-$216.7M
NET
Cloudflare, Inc.
1.03M-35.8%-$199.7M
HST
Host Hotels & Resorts, Inc.
4.32M-65.4%-$183.3M

Exited (163)

Exited
Exxon Mobil Corp10.69MExited-$1.5B
Oneok Inc5.50MExited-$477.9M
Electronic Arts Inc1.29MExited-$265.1M
SPY
State Street SPDR S&P 500 ETF Trust · Trust units
309,223Exited-$230.9M
National Storage Affiliates
Reit
3.69MExited-$164.0M
Avalonbay Communities Inc
Reit
687,226Exited-$129.7M
Teva Pharmaceutical Industries Ltd
ADR
3.04MExited-$102.9M
iShares Tr
Etf
299,385Exited-$90.0M
NOK
Nokia Corporation Sponsored · ADR
5.71MExited-$75.8M
iShares Tr
Msci Emg Mkt Etf
852,504Exited-$58.3M

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$30.0BNVDA · Value: $20,888,046,568NVDAMSFT · Value: $17,846,936,616MSFTAAPL · Value: $15,462,292,103AAPLGOOGL · Value: $10,652,524,460GOOGLAMZN · Value: $9,170,150,868AMZNGOOG · Value: $5,932,364,498GOOGMETA · Value: $5,914,290,337METAAMD · Value: $5,660,319,187AMDMU · Value: $5,587,258,180MUAVGO · Value: $5,405,635,184AVGO

Filings

13F filings
Filing
Q3 2026Nov 6, 202613F-HR3,621$362.4BCurrentSEC ↗
Q2 2026Aug 7, 202613F-HR3,699$344.4BCurrentSEC ↗
Q1 2026May 6, 202613F-HR3,617$302.7BCurrentSEC ↗
Q4 2025Feb 11, 202613F-HR3,619$307.1BCurrentSEC ↗
Q3 2025Nov 13, 202513F-HR3,600$298.4BCurrentSEC ↗
Q2 2025Aug 12, 202513F-HR3,600$271.6BCurrentSEC ↗
Q1 2025May 9, 202513F-HR3,592$252.4BCurrentSEC ↗

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