UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
Q3 2026 13F filing
Updated 2 days ago392 disclosed positions worth $798.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A J P MORGAN EXCHANGE TRADED F | $211.7M | 2.12M | 26.53% | — |
| 2 | N NVIDIA CORPORATION | $54.7M | 239.4K | 6.86% | — |
| 3 | M MICROSOFT CORP | $36M | 70.2K | 4.51% | — |
| 4 | G ALPHABET INC | $31.7M | 92.2K | 3.98% | — |
| 5 | A APPLE INC | $25.6M | 76.8K | 3.21% | — |
| 6 | A AMAZON COM INC | $22.4M | 89.7K | 2.80% | — |
| 7 | T TEXAS INSTRS INC | $22.3M | 79.7K | 2.80% | — |
| 8 | M META PLATFORMS INC | $20.2M | 27.9K | 2.53% | — |
| 9 | A BROADCOM INC | $17M | 48.5K | 2.13% | — |
| 10 | M ALTRIA GROUP INC | $15.3M | 223.5K | 1.92% | — |
| 11 | V VISA INC | $14.7M | 40.9K | 1.84% | — |
| 12 | C CHEVRON CORPORATION | $14.6M | 71.3K | 1.82% | — |
| 13 | B BANK OF AMER CORP | $13.1M | 240.1K | 1.64% | — |
| 14 | M MASTERCARD INCORPORATED | $12.9M | 23.4K | 1.62% | — |
| 15 | S CHARLES SCHWAB CORP (THE) | $12.1M | 123.9K | 1.52% | — |
| 16 | A APPLIED MATLS INC | $10.8M | 21.2K | 1.36% | — |
| 17 | C COSTCO WHOLESALE CORPORATION | $9.6M | 10.5K | 1.20% | — |
| 18 | V VANGUARD INTL EQUITY INDEX F | $9.4M | 59.3K | 1.17% | — |
| 19 | G GE VERNOVA INC | $8.5M | 9.0K | 1.07% | — |
| 20 | T TAIWAN SEMICONDUCTOR MANUFAC | $8.5M | 18.5K | 1.06% | — |
| 21 | U UNITEDHEALTH GROUP INC | $8M | 21.8K | 1.00% | — |
| 22 | U UNITED THERAPEUTICS CORP DEL | $7.7M | 14.3K | 0.97% | — |
| 23 | N NOVARTIS AG | $7.6M | 53.6K | 0.96% | — |
| 24 | T T-MOBILE US INC | $7.4M | 45.6K | 0.93% | — |
| 25 | G GENERAL MTRS CO | $7.3M | 95.1K | 0.92% | — |
| 26 | T THERMO FISHER SCIENTIFIC INC | $6.6M | 9.8K | 0.83% | — |
| 27 | I IMMATICS N.V | $6.1M | 697.4K | 0.77% | — |
| 28 | E ISHARES TR | $5.9M | 7.8K | 0.74% | — |
| 29 | D DELTA AIR LINES INC | $5.6M | 67.0K | 0.70% | — |
| 30 | C CSX CORP | $5.4M | 117.2K | 0.68% | — |
| 31 | D DELL TECHNOLOGIES INC | $5M | 9.3K | 0.62% | — |
| 32 | C CBRE GROUP INC | $4.9M | 38.3K | 0.62% | — |
| 33 | P PALANTIR TECHNOLOGIES INC | $4.8M | 25.9K | 0.61% | — |
| 34 | H HOME DEPOT INC | $4.5M | 16.0K | 0.57% | — |
| 35 | J JPMORGAN CHASE & CO | $4.3M | 12.9K | 0.54% | — |
| 36 | V VIATRIS INC | $4.2M | 236.5K | 0.53% | — |
| 37 | F FREEPORT MCMORAN INC | $4M | 57.7K | 0.51% | — |
| 38 | P PIMCO ETF TR | $4M | 46.3K | 0.50% | — |
| 39 | C CVS HEALTH CORP | $4M | 46.8K | 0.50% | — |
| 40 | S SELECT SECTOR SPDR TR | $3.5M | 18.1K | 0.44% | — |
| 41 | F FEDEX CORP | $3.5M | 12.4K | 0.44% | — |
| 42 | A ANALOG DEVICES INC | $3.5M | 8.9K | 0.44% | — |
| 43 | H HEWLETT PACKARD ENTERPRISE C | $3.4M | 53.7K | 0.43% | — |
| 44 | F F5 INC | $3.1M | 6.9K | 0.39% | — |
| 45 | E ISHARES TR | $3M | 7.9K | 0.38% | — |
| 46 | U UNION PAC CORP | $2.9M | 10.8K | 0.37% | — |
| 47 | I INTEL CORP | $2.9M | 23.8K | 0.36% | — |
| 48 | S SS&C TECH HLDGS | $2.7M | 35.2K | 0.34% | — |
| 49 | N NUCOR CORP | $2.7M | 11.4K | 0.33% | — |
| 50 | H HUMANA INC | $2.7M | 7.0K | 0.33% | — |