VANGUARD CAPITAL MANAGEMENT LLC
Q2 2026 13F filing
Updated 21 days ago4,092 disclosed positions worth $4.7T
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $308.3B | 1.54B | 6.59% | — |
| 2 | A AAPL APPLE INC | $277.5B | 959.11M | 5.93% | — |
| 3 | M MSFT MICROSOFT CORP | $181B | 485.19M | 3.87% | — |
| 4 | A AMZN AMAZON COM INC | $151.5B | 635.76M | 3.24% | — |
| 5 | G GOOGN ALPHABET INC | $136.9B | 382.95M | 2.92% | — |
| 6 | A AVGO BROADCOM INC | $116.8B | 309.17M | 2.50% | — |
| 7 | G GOOGN ALPHABET INC | $108.5B | 306.94M | 2.32% | — |
| 8 | M MU MICRON TECHNOLOGY INC | $85B | 73.66M | 1.82% | — |
| 9 | M META META PLATFORMS INC | $80.8B | 143.44M | 1.73% | — |
| 10 | T TSLA TESLA INC | $77.4B | 184.02M | 1.65% | — |
| 11 | L LLY ELI LILLY & CO | $64.2B | 53.53M | 1.37% | — |
| 12 | A AMD ADVANCED MICRO DEVICES INC | $61.9B | 106.50M | 1.32% | — |
| 13 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $59.2B | 118.36M | 1.27% | — |
| 14 | J JPM-PM JPMORGAN CHASE & CO | $52.9B | 161.59M | 1.13% | — |
| 15 | J JNJ JOHNSON & JOHNSON | $39.9B | 157.23M | 0.85% | — |
| 16 | I INTC INTEL CORP | $39.8B | 285.23M | 0.85% | — |
| 17 | A AMAT APPLIED MATLS INC | $37.5B | 51.85M | 0.80% | — |
| 18 | X XOM EXXON MOBIL CORP | $37B | 270.73M | 0.79% | — |
| 19 | V V VISA INC | $36.4B | 106.15M | 0.78% | — |
| 20 | L LRCX LAM RESEARCH CORP | $35.4B | 81.68M | 0.76% | — |
| 21 | W WMT WALMART INC | $32.4B | 286.35M | 0.69% | — |
| 22 | C CAT CATERPILLAR INC | $32B | 30.08M | 0.68% | — |
| 23 | A ABBV ABBVIE INC | $29B | 115.40M | 0.62% | — |
| 24 | C CSCO CISCO SYS INC | $28.8B | 244.79M | 0.61% | — |
| 25 | C COST COSTCO WHOLESALE CORPORATION | $27.1B | 28.98M | 0.58% | — |
| 26 | M MA MASTERCARD INCORPORATED | $26.8B | 52.12M | 0.57% | — |
| 27 | K KLAC KLA CORP | $25.7B | 85.32M | 0.55% | — |
| 28 | G GE GE AEROSPACE | $25.5B | 68.14M | 0.54% | — |
| 29 | U UNH UNITEDHEALTH GROUP INC | $24.7B | 59.31M | 0.53% | — |
| 30 | B BAC-PS BANK OF AMER CORP | $24B | 421.83M | 0.51% | — |
| 31 | H HD HOME DEPOT INC | $23B | 65.08M | 0.49% | — |
| 32 | P PG PROCTER & GAMBLE CO | $22.3B | 152.11M | 0.48% | — |
| 33 | S SNDK SANDISK CORP | $22B | 9.67M | 0.47% | — |
| 34 | M MRK MERCK & CO INC | $20.7B | 161.32M | 0.44% | — |
| 35 | G GEV GE VERNOVA INC | $20.6B | 17.55M | 0.44% | — |
| 36 | C CVX CHEVRON CORPORATION | $20.4B | 122.90M | 0.44% | — |
| 37 | N NFLX NETFLIX INC. | $19.6B | 275.03M | 0.42% | — |
| 38 | K KO COCA COLA CO | $19.4B | 238.80M | 0.41% | — |
| 39 | G GS-PD GOLDMAN SACHS GROUP INC | $18.6B | 18.43M | 0.40% | — |
| 40 | P PM PHILIP MORRIS INTL INC | $18.4B | 101.79M | 0.39% | — |
| 41 | P PANW PALO ALTO NETWORKS INC | $18.1B | 53.13M | 0.39% | — |
| 42 | T TXN TEXAS INSTRS INC | $17.7B | 59.44M | 0.38% | — |
| 43 | I IBM INTERNATIONAL BUSINESS MACHS | $17.3B | 61.39M | 0.37% | — |
| 44 | M MRVL MARVELL TECHNOLOGY INC | $17.2B | 57.90M | 0.37% | — |
| 45 | P PLTR PALANTIR TECHNOLOGIES INC | $17B | 146.14M | 0.36% | — |
| 46 | R RTX RTX CORPORATION | $16.7B | 87.95M | 0.36% | — |
| 47 | W WFC-PZ WELLS FARGO & CO | $16.5B | 199.90M | 0.35% | — |
| 48 | O ORCL-PD ORACLE CORP | $16.4B | 111.79M | 0.35% | — |
| 49 | M MS-PP MORGAN STANLEY | $16.2B | 77.70M | 0.35% | — |
| 50 | L LIN LINDE PLC | $15.7B | 30.21M | 0.34% | — |