Quantinno Capital Management LP
Q2 2026 13F filing
Updated 28 days ago3,434 disclosed positions worth $83.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $4.7B | 23.34M | 5.60% | — |
| 2 | A AAPL APPLE INC | $4B | 13.98M | 4.85% | — |
| 3 | M MSFT MICROSOFT CORP | $1.8B | 4.76M | 2.13% | — |
| 4 | G GOOGN ALPHABET INC | $1.6B | 4.47M | 1.91% | — |
| 5 | A AMZN AMAZON COM INC | $1.6B | 6.65M | 1.90% | — |
| 6 | G GOOGN ALPHABET INC | $1.4B | 3.84M | 1.63% | — |
| 7 | A AVGO BROADCOM INC | $1.1B | 2.85M | 1.29% | — |
| 8 | M META META PLATFORMS INC | $973M | 1.73M | 1.17% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $830M | 719.1K | 1.00% | — |
| 10 | T TSLA TESLA INC | $739.7M | 1.76M | 0.89% | — |
| 11 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $709.9M | 1.42M | 0.85% | — |
| 12 | S SPY STATE STR SPDR S&P 500 ETF T | $678.4M | 908.4K | 0.81% | — |
| 13 | L LLY ELI LILLY & CO | $656.7M | 547.5K | 0.79% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $619.5M | 1.89M | 0.74% | — |
| 15 | A AMD ADVANCED MICRO DEVICES INC | $572.1M | 984.9K | 0.69% | — |
| 16 | V VGES VANGUARD INDEX FDS | $530M | 771.7K | 0.64% | — |
| 17 | L LRCX LAM RESEARCH CORP | $480.2M | 1.11M | 0.58% | — |
| 18 | J JNJ JOHNSON & JOHNSON | $446M | 1.76M | 0.54% | — |
| 19 | V VGES VANGUARD INDEX FDS | $426.5M | 1.15M | 0.51% | — |
| 20 | E ETHA ISHARES TR | $418.1M | 558.2K | 0.50% | — |
| 21 | V V VISA INC | $412.6M | 1.20M | 0.50% | — |
| 22 | C CAT CATERPILLAR INC | $382.1M | 358.8K | 0.46% | — |
| 23 | I INTC INTEL CORP | $378.5M | 2.71M | 0.45% | — |
| 24 | X XOM EXXON MOBIL CORP | $372.6M | 2.73M | 0.45% | — |
| 25 | A AMAT APPLIED MATLS INC | $372.2M | 514.7K | 0.45% | — |
| 26 | R RDDT REDDIT INC | $369M | 2.13M | 0.44% | — |
| 27 | W WMT WALMART INC | $362.7M | 3.20M | 0.44% | — |
| 28 | C CSCO CISCO SYS INC | $361.9M | 3.08M | 0.43% | — |
| 29 | C COST COSTCO WHOLESALE CORPORATION | $336.5M | 359.7K | 0.40% | — |
| 30 | A ABBV ABBVIE INC | $286.6M | 1.14M | 0.34% | — |
| 31 | M MA MASTERCARD INCORPORATED | $285.5M | 555.8K | 0.34% | — |
| 32 | K KLAC KLA CORP | $274.9M | 911.1K | 0.33% | — |
| 33 | B BAC-PS BANK OF AMER CORP | $270.3M | 4.74M | 0.32% | — |
| 34 | Q QQQ INVESCO QQQ TR | $267.4M | 363.1K | 0.32% | — |
| 35 | G GS-PD GOLDMAN SACHS GROUP INC | $256.4M | 253.5K | 0.31% | — |
| 36 | P PG PROCTER & GAMBLE CO | $254.1M | 1.73M | 0.30% | — |
| 37 | C C-PR CITIGROUP INC | $251.2M | 1.79M | 0.30% | — |
| 38 | U UNH UNITEDHEALTH GROUP INC | $250M | 601.5K | 0.30% | — |
| 39 | G GE GE AEROSPACE | $240.4M | 643.3K | 0.29% | — |
| 40 | M MNST MONSTER BEVERAGE CORP NEW | $225.4M | 2.35M | 0.27% | — |
| 41 | M MS-PP MORGAN STANLEY | $221.8M | 1.06M | 0.27% | — |
| 42 | T TXG 10X GENOMICS INC | $209.7M | 5.47M | 0.25% | — |
| 43 | R RTX RTX CORPORATION | $208.9M | 1.10M | 0.25% | — |
| 44 | A ABNB AIRBNB INC | $206.5M | 1.44M | 0.25% | — |
| 45 | D DELL DELL TECHNOLOGIES INC | $203M | 470.5K | 0.24% | — |
| 46 | C CL COLGATE PALMOLIVE CO | $201.9M | 2.20M | 0.24% | — |
| 47 | H HD HOME DEPOT INC | $195.7M | 555.0K | 0.23% | — |
| 48 | M MRK MERCK & CO INC | $195.7M | 1.52M | 0.23% | — |
| 49 | S SNDK SANDISK CORP | $195.6M | 86.0K | 0.23% | — |
| 50 | T TJX TJX COS INC NEW | $190.1M | 1.25M | 0.23% | — |