VANGUARD PORTFOLIO MANAGEMENT LLC

Open in PORT →← all managers

CIK 2100121

13F portfolio (2026-Q1)

$1.91T

Positions

3,094

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

3094

Top 5

15.8%

Top 10

21.5%

Effective N

126.6

HHI

0.008

This quarter

3094 new · 0 exit →

By sector

Information Technology29.5%

Financials12.6%

Industrials11.3%

Consumer Discretionary10.5%

Health Care8.4%

Real Estate6.1%

Communication Services5.9%

Utilities4.6%

Other11.3%

By market cap

Large ($10–200B)50.0%

Mega (>$200B)38.2%

Mid ($2–10B)9.9%

Small ($300M–2B)1.0%

Unknown0.8%

Micro (<$300M)0.0%

By region

North America99.5%

Other0.4%

Latin America0.0%

Asia-Pacific0.0%

Africa0.0%

Europe0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	10.75%	92
Technology Hardware & Equipment	8.55%	86
Software	7.09%	132
Pharmaceuticals & Biotechnology	5.69%	295
Equity Real Estate Investment Trusts (REITs)	5.54%	158
Specialty Retail	5.26%	99
Software & IT Services	5.10%	104
Banks	4.76%	342
Utilities	4.58%	92
Oil, Gas & Consumable Fuels	3.77%	86
Commercial Services & Supplies	3.75%	119
Machinery	3.66%	119
Insurance	3.23%	110
Capital Markets	2.80%	80
Chemicals	2.41%	91
Aerospace & Defense	1.93%	45
Automobiles & Components	1.69%	40
Health Care Equipment & Supplies	1.67%	104
Distributors	1.56%	63
Hotels, Restaurants & Leisure	1.28%	53
Metals & Mining	1.21%	54
Unclassified	1.06%	91
Construction & Engineering	1.03%	47
Beverages	0.99%	16
Media & Entertainment	0.98%	51
Electrical Equipment & Components	0.85%	16
Communications Equipment	0.85%	22
Food Products	0.72%	36
Diversified Telecommunication Services	0.71%	27
Road & Rail	0.59%	18
Health Care Providers & Services	0.58%	60
Real Estate Management & Development	0.52%	37
Construction Materials	0.49%	20
Life Sciences Tools & Services	0.49%	22
Entertainment	0.42%	31
Transportation Infrastructure	0.42%	17
Airlines	0.39%	12
Tobacco	0.38%	4
Textiles, Apparel & Luxury Goods	0.37%	28
Paper & Forest Products	0.37%	24
Marine	0.34%	26
Food & Staples Retailing	0.26%	12
Professional Services	0.26%	28
Agricultural Products	0.15%	8
Diversified Consumer Services	0.14%	21
Household Durables	0.11%	19
Leisure Products	0.09%	16
Media & Publishing	0.08%	15
Coal & Consumable Fuels	0.06%	6

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	4.65%
2	AAPL	Apple Inc.	Information Technology	4.39%
3	MSFT	MICROSOFT CORP	Information Technology	3.24%
4	AVGO	Broadcom Inc.	Information Technology	2.08%
5	GOOGL	Alphabet Inc.	Communication Services	1.45%
6	AMZN	AMAZON COM INC	Consumer Discretionary	1.38%
7	GOOG	Alphabet Inc.	Communication Services	1.15%
8	META	Meta Platforms, Inc.	Communication Services	1.13%
9	XOM	EXXON MOBIL CORP	Energy	1.02%
10	LLY	ELI LILLY & Co	Health Care	1.01%

3008/3094 names classified · sector 99.6% of weight · industry 98.9% · mkt cap 99.2%; unclassified names shown, never dropped.

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (2054 classified)VANGUARD PORTFOLIO MANAGEMENT LLC centroid (Mid Core)

Information TechnologyFinancialsIndustrialsConsumer DiscretionaryHealth CareReal EstateCommunication ServicesUtilitiesMaterialsEnergyConsumer Staples

Style box summary for VANGUARD PORTFOLIO MANAGEMENT LLC: centroid Mid Core. Heaviest cells: Large Growth 31.1%, Large Core 13.5%, Large Value 10.6%.

Classified: 93.5% of book weight (2054/3065 names) · unclassified 6.5%: BRK.B, NET, , CRWD, SNDK, COHR, SNOW, MSTR, TTWO, RBLX +1001 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 3,094 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	510,126,721	$89.0B	4.6%	NEW
2	AAPLAPPLE INC	331,437,055	$84.1B	4.4%	NEW
3	MSFTMICROSOFT CORP	167,490,848	$62.0B	3.2%	NEW
4	AVGOBROADCOM INC	128,422,947	$39.7B	2.1%	NEW
5	GOOGLALPHABET INC	96,536,714	$27.8B	1.5%	NEW
6	AMZNAMAZON COM INC	127,012,849	$26.5B	1.4%	NEW
7	GOOGALPHABET INC	76,849,375	$22.0B	1.2%	NEW
8	METAMETA PLATFORMS INC	37,856,635	$21.7B	1.1%	NEW
9	XOMEXXON MOBIL CORP	115,629,047	$19.6B	1.0%	NEW
10	LLYELI LILLY & CO	20,977,027	$19.3B	1.0%	NEW
11	JPMJPMORGAN CHASE & CO	65,580,826	$19.3B	1.0%	NEW
12	TSLATESLA INC	49,252,925	$18.3B	1.0%	NEW
13	JNJJOHNSON & JOHNSON	63,514,436	$15.5B	0.8%	NEW
14	WMTWALMART INC	93,696,778	$11.6B	0.6%	NEW
15	BRK.BBERKSHIRE HATHAWAY INC DEL	23,728,514	$11.4B	0.6%	NEW
16	VVISA INC	37,604,815	$11.4B	0.6%	NEW
17	ABBVABBVIE INC	49,523,078	$10.8B	0.6%	NEW
18	COSTCOSTCO WHSL CORP NEW	10,705,635	$10.7B	0.6%	NEW
19	MAMASTERCARD INCORPORATED	19,434,544	$9.7B	0.5%	NEW
20	CSCOCISCO SYS INC	117,849,671	$9.1B	0.5%	NEW
21	PGPROCTER AND GAMBLE CO	62,847,265	$9.1B	0.5%	NEW
22	CVXCHEVRON CORP NEW	42,313,738	$8.8B	0.5%	NEW
23	ORCLORACLE CORP	56,745,677	$8.3B	0.4%	NEW
24	HDHOME DEPOT INC	25,277,177	$8.3B	0.4%	NEW
25	CATCATERPILLAR INC	11,705,890	$8.3B	0.4%	NEW
26	WELLWELLTOWER INC	41,863,049	$8.3B	0.4%	NEW
27	MRKMERCK & CO INC	67,304,305	$8.1B	0.4%	NEW
28	BACBANK AMERICA CORP	163,431,813	$8.0B	0.4%	NEW
29	LRCXLAM RESEARCH CORP	37,060,963	$7.9B	0.4%	NEW
30	MUMICRON TECHNOLOGY INC	23,024,614	$7.8B	0.4%	NEW
31	AMDADVANCED MICRO DEVICES INC	37,603,675	$7.6B	0.4%	NEW
32	KOCOCA COLA CO	99,948,626	$7.6B	0.4%	NEW
33	PLTRPALANTIR TECHNOLOGIES INC	50,022,230	$7.3B	0.4%	NEW
34	NFLXNETFLIX INC	75,398,731	$7.2B	0.4%	NEW
35	PLDPROLOGIS INC.	53,878,755	$7.1B	0.4%	NEW
36	IBMINTERNATIONAL BUSINESS MACHS	27,660,866	$6.7B	0.4%	NEW
37	UNHUNITEDHEALTH GROUP INC	24,036,504	$6.5B	0.3%	NEW
38	GSGOLDMAN SACHS GROUP INC	7,208,245	$6.1B	0.3%	NEW
39	LINLINDE PLC	12,289,282	$6.1B	0.3%	NEW
40	MCDMCDONALDS CORP	19,104,792	$5.9B	0.3%	NEW
41	KLACKLA CORP	4,029,061	$5.9B	0.3%	NEW
42	AMATAPPLIED MATLS INC	17,261,696	$5.9B	0.3%	NEW
43	EQIXEQUINIX INC	6,004,091	$5.9B	0.3%	NEW
44	PEPPEPSICO INC	36,455,039	$5.7B	0.3%	NEW
45	NEENEXTERA ENERGY INC	60,413,784	$5.6B	0.3%	NEW
46	TXNTEXAS INSTRS INC	28,611,951	$5.6B	0.3%	NEW
47	DLRDIGITAL RLTY TR INC	29,472,165	$5.3B	0.3%	NEW
48	AMGNAMGEN INC	14,621,148	$5.1B	0.3%	NEW
49	MSMORGAN STANLEY	30,240,801	$5.0B	0.3%	NEW
50	OREALTY INCOME CORP	81,234,234	$5.0B	0.3%	NEW
51	ABTABBOTT LABS	47,944,891	$4.9B	0.3%	NEW
52	RTXRTX CORPORATION	25,465,850	$4.9B	0.3%	NEW
53	WFCWELLS FARGO CO NEW	61,671,445	$4.9B	0.3%	NEW
54	GILDGILEAD SCIENCES INC	35,129,465	$4.9B	0.3%	NEW
55	PMPHILIP MORRIS INTL INC	29,577,453	$4.9B	0.3%	NEW
56	AMTAMERICAN TOWER CORP	27,596,159	$4.8B	0.2%	NEW
57	WDCWESTERN DIGITAL CORP	17,172,653	$4.6B	0.2%	NEW
58	GEGE AEROSPACE	16,150,730	$4.6B	0.2%	NEW
59	ADIANALOG DEVICES INC	14,342,250	$4.6B	0.2%	NEW
60	APHAMPHENOL CORP	35,850,171	$4.5B	0.2%	NEW
61	VRTVERTIV HOLDINGS CO	17,926,522	$4.5B	0.2%	NEW
62	QCOMQUALCOMM INC	34,192,863	$4.4B	0.2%	NEW
63	STXSEAGATE TECHNOLOGY HLDNGS PL	11,094,908	$4.3B	0.2%	NEW
64	SPGSIMON PPTY GROUP INC NEW	23,098,132	$4.3B	0.2%	NEW
65	HWMHOWMET AEROSPACE INC	18,535,288	$4.3B	0.2%	NEW
66	CEGCONSTELLATION ENERGY CORP	15,013,945	$4.2B	0.2%	NEW
67	GEVGE VERNOVA INC	4,798,236	$4.2B	0.2%	NEW
68	MSIMOTOROLA SOLUTIONS INC	9,633,450	$4.2B	0.2%	NEW
69	NEMNEWMONT CORP	37,806,740	$4.1B	0.2%	NEW
70	CMICUMMINS INC	7,498,010	$4.0B	0.2%	NEW
71	PSXPHILLIPS 66	22,100,692	$4.0B	0.2%	NEW
72	ACNACCENTURE PLC IRELAND	19,559,410	$3.9B	0.2%	NEW
73	TAT&T INC	133,554,764	$3.9B	0.2%	NEW
74	VZVERIZON COMMUNICATIONS INC	76,841,569	$3.9B	0.2%	NEW
75	GLWCORNING INC	28,271,740	$3.8B	0.2%	NEW
76	SLBSCHLUMBERGER LTD	74,609,987	$3.8B	0.2%	NEW
77	MPCMARATHON PETE CORP	15,672,113	$3.8B	0.2%	NEW
78	PWRQUANTA SVCS INC	6,871,038	$3.8B	0.2%	NEW
79	INTCINTEL CORP	85,427,273	$3.8B	0.2%	NEW
80	COPCONOCOPHILLIPS	28,326,674	$3.7B	0.2%	NEW
81	CCITIGROUP INC	32,457,746	$3.7B	0.2%	NEW
82	VLOVALERO ENERGY CORP	14,878,748	$3.7B	0.2%	NEW
83	PSAPUBLIC STORAGE OPER CO	13,542,250	$3.7B	0.2%	NEW
84	CRMSALESFORCE INC	19,419,407	$3.6B	0.2%	NEW
85	INTUINTUIT	8,281,599	$3.6B	0.2%	NEW
86	HONHONEYWELL INTL INC	15,650,414	$3.5B	0.2%	NEW
87	UNPUNION PAC CORP	14,444,761	$3.5B	0.2%	NEW
88	CBRECBRE GROUP INC	25,807,550	$3.5B	0.2%	NEW
89	TELTE CONNECTIVITY PLC	16,620,667	$3.5B	0.2%	NEW
90	DISDISNEY WALT CO	35,394,670	$3.4B	0.2%	NEW
91	BLKBLACKROCK INC	3,531,954	$3.4B	0.2%	NEW
92	RCLROYAL CARIBBEAN GROUP	12,281,397	$3.4B	0.2%	NEW
93	VTRVENTAS INC	41,261,965	$3.4B	0.2%	NEW
94	CRHCRH PLC	32,090,966	$3.4B	0.2%	NEW
95	LOWLOWES COS INC	14,257,036	$3.4B	0.2%	NEW
96	ISRGINTUITIVE SURGICAL INC	7,233,971	$3.3B	0.2%	NEW
97	NETCLOUDFLARE INC	16,039,889	$3.3B	0.2%	NEW
98	LHXL3HARRIS TECHNOLOGIES INC	9,549,945	$3.3B	0.2%	NEW
99	MRVLMARVELL TECHNOLOGY INC	33,218,111	$3.3B	0.2%	NEW
100	ETNEATON CORP PLC	9,185,593	$3.3B	0.2%	NEW
101	PFEPFIZER INC	116,734,695	$3.3B	0.2%	NEW
102	LMTLOCKHEED MARTIN CORP	5,330,585	$3.2B	0.2%	NEW
103	ANETARISTA NETWORKS INC	25,839,674	$3.2B	0.2%	NEW
104	TJXTJX COS INC NEW	19,812,705	$3.2B	0.2%	NEW
105	WMBWILLIAMS COS INC	43,269,040	$3.1B	0.2%	NEW
106	PANWPALO ALTO NETWORKS INC	19,601,462	$3.1B	0.2%	NEW
107	ROSTROSS STORES INC	14,180,825	$3.1B	0.2%	NEW
108	CCICROWN CASTLE INC	37,293,267	$3.0B	0.2%	NEW
109	TMOTHERMO FISHER SCIENTIFIC INC	6,163,370	$3.0B	0.2%	NEW
110	CORCENCORA INC	9,590,414	$3.0B	0.2%	NEW
111	FASTFASTENAL CO	64,448,831	$3.0B	0.2%	NEW
112	TDGTRANSDIGM GROUP INC	2,573,087	$3.0B	0.2%	NEW
113	BKRBAKER HUGHES COMPANY	48,783,931	$3.0B	0.2%	NEW
114	TRGPTARGA RES CORP	11,851,389	$3.0B	0.2%	NEW
115	CBCHUBB LIMITED	8,932,609	$2.9B	0.2%	NEW
116	CAHCARDINAL HEALTH INC	13,732,309	$2.9B	0.2%	NEW
117	MDTMEDTRONIC PLC	33,450,558	$2.9B	0.2%	NEW
118	SPGIS&P GLOBAL INC	6,760,342	$2.9B	0.2%	NEW
119	ETRENTERGY CORP NEW	25,543,018	$2.9B	0.1%	NEW
120	CIENCIENA CORP	7,369,124	$2.9B	0.1%	NEW
121	WBDWARNER BROS DISCOVERY INC	103,397,641	$2.8B	0.1%	NEW
122	ZTSZOETIS INC	23,967,400	$2.8B	0.1%	NEW
123	ALLALLSTATE CORP	13,649,711	$2.8B	0.1%	NEW
124	PCARPACCAR INC	24,391,537	$2.8B	0.1%	NEW
125	GMGENERAL MTRS CO	37,791,920	$2.8B	0.1%	NEW
126	BMYBRISTOL-MYERS SQUIBB CO	46,230,155	$2.8B	0.1%	NEW
127	OKEONEOK INC NEW	30,817,918	$2.8B	0.1%	NEW
128	XELXCEL ENERGY INC	34,776,475	$2.8B	0.1%	NEW
129	MPWRMONOLITHIC PWR SYS INC	2,516,492	$2.8B	0.1%	NEW
130	DDOMINION ENERGY INC	44,423,575	$2.7B	0.1%	NEW
131	UBERUBER TECHNOLOGIES INC	38,112,387	$2.7B	0.1%	NEW
132	SYKSTRYKER CORPORATION	8,334,244	$2.7B	0.1%	NEW
133	SRESEMPRA	28,017,688	$2.7B	0.1%	NEW
134	AJGGALLAGHER ARTHUR J & CO	12,419,279	$2.7B	0.1%	NEW
135	EXCEXELON CORP	54,665,434	$2.7B	0.1%	NEW
136	CMECME GROUP INC	9,029,289	$2.7B	0.1%	NEW
137	TGTTARGET CORP	21,864,752	$2.7B	0.1%	NEW
138	LNGCheniere Energy, Inc	9,324,645	$2.6B	0.1%	NEW
139	DHRDANAHER CORP DEL	13,954,705	$2.6B	0.1%	NEW
140	SBUXSTARBUCKS CORP	29,445,025	$2.6B	0.1%	NEW
141	NOWSERVICENOW INC	25,172,570	$2.6B	0.1%	NEW
142	DUKDUKE ENERGY CORP NEW	20,078,558	$2.6B	0.1%	NEW
143	JCIJOHNSON CONTROLS INTERNATION	20,059,226	$2.6B	0.1%	NEW
144	LITELUMENTUM HLDGS INC	3,701,524	$2.6B	0.1%	NEW
145	BABOEING CO	13,039,407	$2.6B	0.1%	NEW
146	FIXCOMFORT SYS USA INC	1,881,184	$2.6B	0.1%	NEW
147	HOODROBINHOOD MKTS INC	37,149,630	$2.6B	0.1%	NEW
148	IRMIRON MTN INC DEL	25,015,557	$2.6B	0.1%	NEW
149	TERTERADYNE INC	8,602,918	$2.6B	0.1%	NEW
150	FDXFEDEX CORP	7,149,441	$2.5B	0.1%	NEW
151	VSTVISTRA CORP	16,902,218	$2.5B	0.1%	NEW
152	GWWWW GRAINGER INC	2,312,763	$2.5B	0.1%	NEW
153	SOSOUTHERN CO	26,136,857	$2.5B	0.1%	NEW
154	CTVACORTEVA INC	30,061,788	$2.5B	0.1%	NEW
155	SCHWSCHWAB CHARLES CORP	26,572,070	$2.5B	0.1%	NEW
156	MCKMCKESSON CORP	2,883,068	$2.5B	0.1%	NEW
157	BKNGBOOKING HOLDINGS INC	589,389	$2.5B	0.1%	NEW
158	DASHDOORDASH INC	16,451,483	$2.5B	0.1%	NEW
159	PEGPUBLIC SVC ENTERPRISE GROUP	30,252,193	$2.4B	0.1%	NEW
160	KEYSKEYSIGHT TECHNOLOGIES INC	8,617,643	$2.4B	0.1%	NEW
161	ADBEADOBE INC	9,972,632	$2.4B	0.1%	NEW
162	EXREXTRA SPACE STORAGE INC	18,383,901	$2.4B	0.1%	NEW
163	BDXBECTON DICKINSON & CO	15,317,242	$2.4B	0.1%	NEW
164	AXPAMERICAN EXPRESS CO	7,952,555	$2.4B	0.1%	NEW
165	NOCNORTHROP GRUMMAN CORP	3,505,103	$2.4B	0.1%	NEW
166	APPAPPLOVIN CORP	5,935,893	$2.4B	0.1%	NEW
167	CRWDCROWDSTRIKE HLDGS INC	6,033,794	$2.4B	0.1%	NEW
168	WMWASTE MGMT INC DEL	10,236,665	$2.4B	0.1%	NEW
169	OXYOCCIDENTAL PETE CORP	36,185,199	$2.4B	0.1%	NEW
170	HLTHILTON WORLDWIDE HLDGS INC	7,711,318	$2.3B	0.1%	NEW
171	AMPAMERIPRISE FINL INC	5,254,197	$2.3B	0.1%	NEW
172	MOALTRIA GROUP INC	35,208,188	$2.3B	0.1%	NEW
173	PGRPROGRESSIVE CORP	11,696,220	$2.3B	0.1%	NEW
174	VRTXVERTEX PHARMACEUTICALS INC	5,145,609	$2.3B	0.1%	NEW
175	VICIVICI PPTYS INC	83,944,809	$2.3B	0.1%	NEW
176	KRKROGER CO	31,655,062	$2.3B	0.1%	NEW
177	SNDKSANDISK CORP	3,576,487	$2.3B	0.1%	NEW
178	EAELECTRONIC ARTS INC	11,107,312	$2.3B	0.1%	NEW
179	KMIKINDER MORGAN INC DEL	67,321,478	$2.3B	0.1%	NEW
180	COHRCOHERENT CORP	9,459,601	$2.3B	0.1%	NEW
181	CTASCINTAS CORP	13,296,425	$2.2B	0.1%	NEW
182	ADPAUTOMATIC DATA PROCESSING IN	11,052,077	$2.2B	0.1%	NEW
183	BNYBANK NEW YORK MELLON CORP	18,899,155	$2.2B	0.1%	NEW
184	NDAQNASDAQ INC	26,103,691	$2.2B	0.1%	NEW
185	CMCSACOMCAST CORP NEW	76,713,093	$2.2B	0.1%	NEW
186	IDXXIDEXX LABS INC	3,910,863	$2.2B	0.1%	NEW
187	FITBFIFTH THIRD BANCORP	47,033,560	$2.2B	0.1%	NEW
188	METMETLIFE INC	30,813,441	$2.2B	0.1%	NEW
189	MSCIMSCI INC	4,024,536	$2.2B	0.1%	NEW
190	GDGENERAL DYNAMICS CORP	6,320,266	$2.2B	0.1%	NEW
191	COFCAPITAL ONE FINL CORP	11,878,921	$2.2B	0.1%	NEW
192	YUMYUM BRANDS INC	13,936,056	$2.2B	0.1%	NEW
193	MRSHMARSH & MCLENNAN COS INC	12,427,946	$2.2B	0.1%	NEW
194	HIGHARTFORD INSURANCE GROUP INC	15,919,750	$2.2B	0.1%	NEW
195	ALNYALNYLAM PHARMACEUTICALS INC	6,491,280	$2.1B	0.1%	NEW
196	FERGFERGUSON ENTERPRISES INC	9,162,745	$2.1B	0.1%	NEW
197	EBAYEBAY INC.	23,402,290	$2.1B	0.1%	NEW
198	EWEDWARDS LIFESCIENCES CORP	26,407,018	$2.1B	0.1%	NEW
199	DEDEERE & CO	3,749,988	$2.1B	0.1%	NEW
200	AMEAMETEK INC	9,850,858	$2.1B	0.1%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

—

510.1M

$89.0B

AAPLAPPLE INC

—

331.4M

$84.1B

MSFTMICROSOFT CORP

—

167.5M

$62.0B

AVGOBROADCOM INC

—

128.4M

$39.7B

GOOGLALPHABET INC

—

96.5M

$27.8B

AMZNAMAZON COM INC

—

127.0M

$26.5B

GOOGALPHABET INC

—

76.8M

$22.0B

METAMETA PLATFORMS INC

—

37.9M

$21.7B

XOMEXXON MOBIL CORP

—

115.6M

$19.6B

LLYELI LILLY & CO

—

21.0M

$19.3B

JPMJPMORGAN CHASE & CO

—

65.6M

$19.3B

TSLATESLA INC

—

49.3M

$18.3B

JNJJOHNSON & JOHNSON

—

63.5M

$15.5B

WMTWALMART INC

—

93.7M

$11.6B

BRK.BBERKSHIRE HATHAWAY INC DEL

—

23.7M

$11.4B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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