Q2 2026 13F filing
Updated 9 days ago4,226 disclosed positions worth $150.4B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORP | $6B | 29.78M | 3.96% | — |
| 2 | A APPLE INC | $4.9B | 16.83M | 3.24% | — |
| 3 | A AMAZON COM INC | $4.5B | 18.82M | 2.98% | — |
| 4 | M MICROSOFT CORP | $3.8B | 10.28M | 2.55% | — |
| 5 | G ALPHABET INC CLASS A A | $3.5B | 9.68M | 2.30% | — |
| 6 | G ALPHABET INC-CL C | $3B | 8.41M | 1.98% | — |
| 7 | J JPMORGAN CHASE & CO | $2.5B | 7.73M | 1.68% | — |
| 8 | E ISHARES CORE S&P 500 ETF | $2B | 2.69M | 1.34% | — |
| 9 | L ELI LILLY & CO | $2B | 1.65M | 1.31% | — |
| 10 | A BROADCOM INC | $1.5B | 4.00M | 1.01% | — |
| 11 | A ASML HOLDING ADR REPRESENTING NV ADR | $1.4B | 728.3K | 0.96% | — |
| 12 | M META PLATFORMS INC CLASS A A | $1.4B | 2.46M | 0.92% | — |
| 13 | H HOME DEPOT INC | $1.3B | 3.58M | 0.84% | — |
| 14 | N NEXTERA ENERGY INC | $1.1B | 13.07M | 0.76% | — |
| 15 | A ANALOG DEVICES INC | $1.1B | 2.77M | 0.73% | — |
| 16 | A AMPHENOL CORP-CL A | $1B | 5.89M | 0.69% | — |
| 17 | M MICRON TECHNOLOGY INC | $1B | 899.8K | 0.69% | — |
| 18 | J JOHNSON & JOHNSON | $1B | 4.01M | 0.68% | — |
| 19 | V VISA INC-CLASS A SHARES | $1B | 2.94M | 0.67% | — |
| 20 | G GENERAL ELECTRIC | $962.6M | 2.58M | 0.64% | — |
| 21 | B BERKSHIRE HATHAWAY INC CLASS B B | $905.6M | 1.81M | 0.60% | — |
| 22 | I INTEL CORPORATION CORP | $893.9M | 6.43M | 0.59% | — |
| 23 | A ADVANCED MICRO DEVICES INC | $850.6M | 1.46M | 0.57% | — |
| 24 | F WILLIAMS COS INC | $847.2M | 11.40M | 0.56% | — |
| 25 | C CATERPILLAR INC | $844.7M | 793.8K | 0.56% | — |
| 26 | X EXXON MOBIL CORP | $835M | 6.11M | 0.56% | — |
| 27 | A APPLIED MATERIALS INC | $811.3M | 1.13M | 0.54% | — |
| 28 | C COSTCO WHOLESALE CORP | $805.2M | 860.8K | 0.54% | — |
| 29 | M MOTOROLA SOLUTIONS INC | $764.9M | 1.84M | 0.51% | — |
| 30 | T TARGA RESOURCES CORP | $706.6M | 2.63M | 0.47% | — |
| 31 | L LAM RESEARCH CORP | $673.5M | 1.55M | 0.45% | — |
| 32 | ? N/A NEUBERGER CORE EQUITY ETF | $669M | 20.01M | 0.44% | — |
| 33 | M MASTERCARD INC CLASS A A | $656.3M | 1.28M | 0.44% | — |
| 34 | C CISCO SYSTEMS INC | $644M | 5.48M | 0.43% | — |
| 35 | L LINDE PLC | $643.8M | 1.24M | 0.43% | — |
| 36 | T TJX COMPANIES INC | $613.7M | 4.05M | 0.41% | — |
| 37 | E EATON CORP PLC | $612.7M | 1.44M | 0.41% | — |
| 38 | C CSX CORP | $601.9M | 12.66M | 0.40% | — |
| 39 | O ORACLE CORP | $583.7M | 3.98M | 0.39% | — |
| 40 | T TAIWAN SEMICONDUCTOR MANUFACTURING ADR | $574.4M | 1.20M | 0.38% | — |
| 41 | U UNITED RENTALS INC | $558.9M | 493.5K | 0.37% | — |
| 42 | U UNION PACIFIC CORP | $549.6M | 2.02M | 0.37% | — |
| 43 | U UBER TECHNOLOGIES INC | $547.4M | 7.59M | 0.36% | — |
| 44 | A AON PLC CLASS A A | $539.9M | 1.63M | 0.36% | — |
| 45 | M MORGAN STANLEY | $531.2M | 2.54M | 0.35% | — |
| 46 | G GE VERNOVA INC | $527.1M | 448.7K | 0.35% | — |
| 47 | M MKS INC | $515.2M | 1.16M | 0.34% | — |
| 48 | W WALMART INC | $512.6M | 4.52M | 0.34% | — |
| 49 | M MCDONALDS CORP | $507.5M | 1.88M | 0.34% | — |
| 50 | A ASTRAZENECA PLC | $500.2M | 2.64M | 0.33% | — |