LOS ANGELES CAPITAL MANAGEMENT LLC
Q2 2026 13F filing
Updated 28 days ago2,324 disclosed positions worth $27.2B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA Corp | $2.5B | 12.25M | 9.01% | Trimmed(-8.2%) |
| 2 | A AAPL Apple Inc | $1.6B | 5.51M | 5.86% | Trimmed(-23.8%) |
| 3 | M MSFT Microsoft Corp | $1.1B | 2.82M | 3.86% | Trimmed(-15.3%) |
| 4 | A AVGO Broadcom Inc | $975.5M | 2.58M | 3.59% | Trimmed(-13.3%) |
| 5 | G GOOGN Alphabet Inc | $760.6M | 2.15M | 2.80% | Trimmed(-0.7%) |
| 6 | G GOOGN Alphabet Inc | $696.3M | 1.95M | 2.56% | Added(+6.4%) |
| 7 | A AMZN Amazon.com Inc | $558M | 2.34M | 2.05% | Trimmed(-4.9%) |
| 8 | L LLY Eli Lilly & Co | $426.7M | 355.7K | 1.57% | Trimmed(-21.7%) |
| 9 | M META Meta Platforms Inc | $386M | 685.2K | 1.42% | Trimmed(-3.4%) |
| 10 | H HWM Howmet Aerospace Inc | $341.2M | 1.27M | 1.25% | Added(+38.3%) |
| 11 | M MU Micron Technology Inc | $332.1M | 287.7K | 1.22% | Added(+5.0%) |
| 12 | G GEV GE Vernova Inc | $305.4M | 260.0K | 1.12% | Added(+82.8%) |
| 13 | L LRCX Lam Research Corp | $298M | 687.7K | 1.10% | Trimmed(-38.3%) |
| 14 | A AMD Advanced Micro Devices Inc | $296.4M | 510.2K | 1.09% | Added(+13.8%) |
| 15 | A APH Amphenol Corp | $268.6M | 1.52M | 0.99% | Trimmed(-21.8%) |
| 16 | C C-PR Citigroup Inc | $234.8M | 1.68M | 0.86% | Added(+173.7%) |
| 17 | B BAC-PS Bank of America Corp | $220.8M | 3.88M | 0.81% | Added(+63.1%) |
| 18 | A ALNY Alnylam Pharmaceuticals Inc | $219.6M | 729.6K | 0.81% | Added(+726.5%) |
| 19 | P PSX Phillips 66 | $211M | 1.25M | 0.78% | Added(+3.5%) |
| 20 | E EXPE Expedia Group Inc | $206M | 805.0K | 0.76% | Added(+40.7%) |
| 21 | T TSLA Tesla Inc | $201.3M | 478.7K | 0.74% | Added(+7.2%) |
| 22 | A ABBV AbbVie Inc | $197.1M | 783.2K | 0.72% | Trimmed(-37.9%) |
| 23 | A AMAT Applied Materials Inc | $189.7M | 262.4K | 0.70% | Trimmed(-31.2%) |
| 24 | A ANET Arista Networks Inc | $188M | 1.11M | 0.69% | Trimmed(-27.0%) |
| 25 | B BPOPM Popular Inc | $180.5M | 1.10M | 0.66% | Added(+62.0%) |
| 26 | A AIG American International Group I | $174.9M | 2.35M | 0.64% | Added(+57.8%) |
| 27 | T TXN Texas Instruments Inc | $163.6M | 548.8K | 0.60% | Added(+64.2%) |
| 28 | U UHS Universal Health Services Inc | $158.8M | 1.07M | 0.58% | Added(+60.7%) |
| 29 | A AVGO CH Robinson Worldwide Inc | $152.4M | 809.0K | 0.56% | Added(+161.3%) |
| 30 | H HALO Halozyme Therapeutics Inc | $151.7M | 1.94M | 0.56% | Added(+180.9%) |
| 31 | K KLAC KLA Corp | $150.7M | 499.4K | 0.55% | Added(+730.7%) |
| 32 | C CSCO Cisco Systems Inc | $143.9M | 1.23M | 0.53% | Added(+146.7%) |
| 33 | A ALLY Ally Financial Inc | $136.4M | 2.97M | 0.50% | Added(+1222.5%) |
| 34 | P PLTR Palantir Technologies Inc | $129.1M | 1.11M | 0.47% | Added(+42.2%) |
| 35 | R ROST Ross Stores Inc | $128.9M | 605.7K | 0.47% | Added(+5794.9%) |
| 36 | V VICI VICI Properties Inc | $128.9M | 4.85M | 0.47% | Trimmed(-38.3%) |
| 37 | A ADM Archer-Daniels-Midland Co | $124.4M | 1.63M | 0.46% | Added(+19124.8%) |
| 38 | C CBOE Cboe Global Markets Inc | $119.6M | 493.0K | 0.44% | Added(+92387.1%) |
| 39 | K KEYS Keysight Technologies Inc | $119.2M | 340.4K | 0.44% | Added(+124.3%) |
| 40 | U UPS United Parcel Service Inc | $119M | 1.11M | 0.44% | Added(+348.1%) |
| 41 | N NEMCL Newmont Corp | $116.3M | 1.24M | 0.43% | Trimmed(-48.4%) |
| 42 | V VTR Ventas Inc | $114.1M | 1.28M | 0.42% | Added(+56719.3%) |
| 43 | J JBL Jabil Inc | $109.6M | 284.4K | 0.40% | Added(+355.1%) |
| 44 | V VLO Valero Energy Corp | $109.2M | 419.1K | 0.40% | Trimmed(-51.6%) |
| 45 | M MDB MongoDB Inc | $108.7M | 323.6K | 0.40% | Added(+49998.6%) |
| 46 | G GENVR Gen Digital Inc | $108.3M | 4.35M | 0.40% | Added(+232.7%) |
| 47 | D DLTR Dollar Tree Inc | $105.8M | 874.6K | 0.39% | Added(+54.9%) |
| 48 | B BKNG Booking Holdings Inc | $105.6M | 592.5K | 0.39% | Added(+685.3%) |
| 49 | R RL Ralph Lauren Corp | $103M | 256.5K | 0.38% | Added(+292.3%) |
| 50 | T TEL TE Connectivity PLC | $99.6M | 494.0K | 0.37% | Trimmed(-40.5%) |