V-Square Quantitative Management LLC
Q2 2026 13F filing
Updated 45 days ago725 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA iShares Core U.S. Aggregate Bo | $125.6M | 1.27M | 11.94% | Unchanged |
| 2 | N NVDA NVIDIA Corp | $92.9M | 464.1K | 8.83% | Trimmed(-3.3%) |
| 3 | M MSFT Microsoft Corp | $52.5M | 140.8K | 4.99% | Added(+3.3%) |
| 4 | G GOOGN Alphabet Inc | $39.9M | 111.7K | 3.79% | Trimmed(-5.1%) |
| 5 | G GOOGN Alphabet Inc | $34M | 96.2K | 3.23% | Trimmed(-4.3%) |
| 6 | L LLY Eli Lilly & Co | $20.4M | 17.0K | 1.94% | Trimmed(-1.6%) |
| 7 | T TSLA Tesla Inc | $18.6M | 44.2K | 1.77% | Trimmed(-4.1%) |
| 8 | A AVGO Broadcom Inc | $17.1M | 45.1K | 1.62% | Added(+1.7%) |
| 9 | L LRCX Lam Research Corp | $16.7M | 38.6K | 1.59% | Trimmed(-12.8%) |
| 10 | J JNJ Johnson & Johnson | $13.8M | 54.4K | 1.31% | Trimmed(-2.6%) |
| 11 | V V Visa Inc | $11.9M | 34.6K | 1.13% | Trimmed(-1.3%) |
| 12 | V VGES Vanguard ESG US Stock ETF | $10.2M | 77.0K | 0.97% | — |
| 13 | M MA Mastercard Inc | $9.7M | 18.8K | 0.92% | Trimmed(-2.1%) |
| 14 | M MU Micron Technology Inc | $9.5M | 8.2K | 0.90% | Trimmed(-40.0%) |
| 15 | C CAT Caterpillar Inc | $8.6M | 8.1K | 0.82% | Trimmed(-5.7%) |
| 16 | C COST Costco Wholesale Corp | $8.2M | 8.8K | 0.78% | Added(+220.5%) |
| 17 | G GE General Electric Co | $7.4M | 19.8K | 0.70% | Added(+13.7%) |
| 18 | P PG Procter & Gamble Co/The | $7.3M | 49.6K | 0.69% | Trimmed(-0.3%) |
| 19 | P PANW Palo Alto Networks Inc | $6.5M | 19.0K | 0.62% | Trimmed(-9.8%) |
| 20 | I IBM IBM | $6.2M | 22.1K | 0.59% | Added(+3.6%) |
| 21 | H HD Home Depot Inc/The | $6.2M | 17.5K | 0.59% | Trimmed(-1.0%) |
| 22 | M MRK Merck & Co Inc | $5.9M | 46.2K | 0.56% | Trimmed(-1.9%) |
| 23 | G GEV GE Vernova Inc | $5.5M | 4.7K | 0.52% | Added(+6.2%) |
| 24 | K KO Coca-Cola Co/The | $5.4M | 66.2K | 0.51% | Trimmed(-34.0%) |
| 25 | D DE Deere & Co | $5.3M | 8.3K | 0.50% | Added(+55.2%) |
| 26 | T TSMWF TSMC | $5.3M | 11.0K | 0.50% | Added(+40.0%) |
| 27 | W WDC Western Digital Corp | $4.9M | 7.7K | 0.46% | Added(+24.2%) |
| 28 | W WELL Welltower Inc | $4.8M | 21.3K | 0.46% | Added(+12.6%) |
| 29 | M MS-PP Morgan Stanley | $4.8M | 23.0K | 0.46% | Trimmed(-40.6%) |
| 30 | L LIN Linde PLC | $4.7M | 9.1K | 0.45% | Added(+10.2%) |
| 31 | U UNP Union Pacific Corp | $4.6M | 16.9K | 0.44% | Trimmed(-2.4%) |
| 32 | M MRVL Marvell Technology Inc | $4.3M | 14.3K | 0.41% | Added(+3.6%) |
| 33 | P PEP PepsiCo Inc | $4.1M | 30.5K | 0.39% | Trimmed(-2.1%) |
| 34 | D DIS Walt Disney Co/The | $4M | 41.9K | 0.38% | Added(+0.7%) |
| 35 | V VZ Verizon Communications Inc | $3.9M | 91.1K | 0.37% | Added(+13.8%) |
| 36 | E ETHA iShares MSCI India ETF | $3.8M | 76.8K | 0.36% | Added(+155.5%) |
| 37 | S STX Seagate Technology Holdings PL | $3.8M | 3.9K | 0.36% | Trimmed(-10.3%) |
| 38 | C CRM Salesforce Inc | $3.7M | 23.4K | 0.35% | Trimmed(-3.5%) |
| 39 | G GILD Gilead Sciences Inc | $3.6M | 28.2K | 0.34% | Trimmed(-4.3%) |
| 40 | M MCD McDonald's Corp | $3.5M | 13.0K | 0.33% | Added(+0.9%) |
| 41 | J JPM-PM JPMorgan Chase & Co | $3.4M | 10.5K | 0.33% | Added(+31.8%) |
| 42 | E ETN Eaton Corp PLC | $3.4M | 8.0K | 0.33% | Trimmed(-2.6%) |
| 43 | M MET-PF MetLife Inc | $3.4M | 40.2K | 0.32% | Added(+24.7%) |
| 44 | E ETHA iShares MSCI Taiwan ETF | $3.4M | 31.0K | 0.32% | Added(+28.3%) |
| 45 | M MMM 3M Co | $3.2M | 20.0K | 0.31% | Added(+99.7%) |
| 46 | C CELG-RI Bristol-Myers Squibb Co | $3M | 52.7K | 0.29% | Added(+9.3%) |
| 47 | K KLAC KLA Corp | $3M | 10.1K | 0.29% | Added(+1783.0%) |
| 48 | I IR Ingersoll Rand Inc | $3M | 36.9K | 0.29% | Added(+230.7%) |
| 49 | T TJX TJX Cos Inc/The | $2.9M | 19.4K | 0.28% | Trimmed(-0.5%) |
| 50 | S SUNFF Sun Life Financial Inc | $2.9M | 26.4K | 0.28% | Added(+3.9%) |