V-Square Quantitative Management LLC
Q3 2026 13F filing
Updated 21 days ago721 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E iShares Core U.S. Aggregate Bo | $120M | 1.27M | 11.02% | Unchanged |
| 2 | N NVIDIA Corp | $107M | 468.4K | 9.82% | Added(+0.9%) |
| 3 | M Microsoft Corp | $73M | 142.4K | 6.71% | Added(+1.2%) |
| 4 | G Alphabet Inc | $40.8M | 118.7K | 3.75% | Added(+6.3%) |
| 5 | G Alphabet Inc | $34.3M | 100.8K | 3.15% | Added(+4.8%) |
| 6 | L Eli Lilly & Co | $21.4M | 18.5K | 1.97% | Added(+9.0%) |
| 7 | A Broadcom Inc | $16.8M | 47.8K | 1.54% | Added(+6.0%) |
| 8 | T Tesla Inc | $16.4M | 46.3K | 1.51% | Added(+4.7%) |
| 9 | J Johnson & Johnson | $15.3M | 57.8K | 1.41% | Added(+6.2%) |
| 10 | V Visa Inc | $12.7M | 35.3K | 1.17% | Added(+2.1%) |
| 11 | L Lam Research Corp | $12.6M | 38.5K | 1.16% | Trimmed(-0.3%) |
| 12 | M Mastercard Inc | $10.5M | 19.1K | 0.97% | Added(+1.6%) |
| 13 | M Micron Technology Inc | $8.5M | 8.0K | 0.78% | Trimmed(-2.3%) |
| 14 | C Costco Wholesale Corp | $8.2M | 9.0K | 0.75% | Added(+2.8%) |
| 15 | P Palo Alto Networks Inc | $7.7M | 19.3K | 0.70% | Added(+1.3%) |
| 16 | P Procter & Gamble Co/The | $7.6M | 52.3K | 0.70% | Added(+5.4%) |
| 17 | C Caterpillar Inc | $7.2M | 8.8K | 0.66% | Added(+8.9%) |
| 18 | M Merck & Co Inc | $7.1M | 48.9K | 0.65% | Added(+5.8%) |
| 19 | G General Electric Co | $6.4M | 20.4K | 0.58% | Added(+2.9%) |
| 20 | K Coca-Cola Co/The | $6.1M | 71.0K | 0.56% | Added(+7.2%) |
| 21 | D Deere & Co | $5.6M | 8.4K | 0.52% | Added(+0.2%) |
| 22 | W Welltower Inc | $5.2M | 22.6K | 0.48% | Added(+6.4%) |
| 23 | C Salesforce Inc | $5.2M | 22.7K | 0.48% | Trimmed(-3.1%) |
| 24 | H Home Depot Inc/The | $5.2M | 18.1K | 0.47% | Added(+3.6%) |
| 25 | I IBM | $5M | 22.7K | 0.46% | Added(+2.9%) |
| 26 | T TSMC | $4.9M | 10.8K | 0.45% | Trimmed(-2.0%) |
| 27 | U Union Pacific Corp | $4.7M | 17.3K | 0.43% | Added(+2.4%) |
| 28 | G GE Vernova Inc | $4.6M | 4.8K | 0.42% | Added(+3.3%) |
| 29 | D Walt Disney Co/The | $4.5M | 42.8K | 0.41% | Added(+2.0%) |
| 30 | L Linde PLC | $4.5M | 9.4K | 0.41% | Added(+3.6%) |
| 31 | M Morgan Stanley | $4.4M | 23.7K | 0.41% | Added(+2.9%) |
| 32 | G Gilead Sciences Inc | $4.4M | 29.6K | 0.41% | Added(+5.1%) |
| 33 | V Verizon Communications Inc | $4.4M | 95.6K | 0.40% | Added(+5.0%) |
| 34 | P PepsiCo Inc | $4M | 31.8K | 0.37% | Added(+4.2%) |
| 35 | M Marvell Technology Inc | $3.9M | 14.8K | 0.36% | Added(+3.3%) |
| 36 | M MetLife Inc | $3.8M | 40.4K | 0.35% | Added(+0.5%) |
| 37 | S Seagate Technology Holdings PL | $3.8M | 4.1K | 0.34% | Added(+4.3%) |
| 38 | W Western Digital Corp | $3.7M | 8.2K | 0.34% | Added(+7.2%) |
| 39 | A Accenture PLC | $3.6M | 19.9K | 0.34% | Added(+1.8%) |
| 40 | J JPMorgan Chase & Co | $3.6M | 10.8K | 0.33% | Added(+3.6%) |
| 41 | E Eaton Corp PLC | $3.6M | 8.3K | 0.33% | Added(+3.7%) |
| 42 | E iShares MSCI Taiwan ETF | $3.5M | 31.2K | 0.32% | Added(+0.9%) |
| 43 | E iShares MSCI India ETF | $3.5M | 75.0K | 0.32% | Trimmed(-2.3%) |
| 44 | C Bristol-Myers Squibb Co | $3.4M | 54.2K | 0.31% | Added(+2.8%) |
| 45 | M 3M Co | $3.3M | 20.4K | 0.31% | Added(+1.8%) |
| 46 | B Blackrock Inc | $3.3M | 3.1K | 0.30% | Added(+4.4%) |
| 47 | A AbbVie Inc | $3.3M | 12.5K | 0.30% | Added(+11.2%) |
| 48 | M Meta Platforms Inc | $3.2M | 4.5K | 0.30% | Added(+8.9%) |
| 49 | M McDonald's Corp | $3.2M | 13.9K | 0.30% | Added(+7.6%) |
| 50 | N ServiceNow Inc | $3.2M | 24.0K | 0.30% | Trimmed(-4.7%) |