Q2 2026 13F filing
Updated 21 days ago3,638 disclosed positions worth $214.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD INDEX FDS | $28.3B | 41.27M | 13.21% | — |
| 2 | V VGES VANGUARD INDEX FDS | $14.4B | 38.84M | 6.70% | — |
| 3 | N NVDA NVIDIA CORPORATION | $10.4B | 52.16M | 4.86% | — |
| 4 | A AAPL APPLE INC | $9.2B | 31.66M | 4.27% | — |
| 5 | M MSFT MICROSOFT CORP | $6B | 16.03M | 2.79% | — |
| 6 | A AMZN AMAZON COM INC | $5B | 21.11M | 2.34% | — |
| 7 | G GOOGN ALPHABET INC | $4.5B | 12.66M | 2.11% | — |
| 8 | A AVGO BROADCOM INC | $3.9B | 10.21M | 1.80% | — |
| 9 | G GOOGN ALPHABET INC | $3.6B | 10.19M | 1.68% | — |
| 10 | V VGES VANGUARD INTL EQUITY INDEX F | $3.4B | 56.89M | 1.58% | — |
| 11 | M MU MICRON TECHNOLOGY INC | $2.8B | 2.44M | 1.31% | — |
| 12 | M META META PLATFORMS INC | $2.7B | 4.74M | 1.24% | — |
| 13 | T TSLA TESLA INC | $2.6B | 6.08M | 1.19% | — |
| 14 | B BX VANGUARD SPECIALIZED FUNDS | $2.5B | 10.67M | 1.18% | — |
| 15 | R RYLBF ROYAL BK CDA | $2.2B | 10.74M | 1.04% | — |
| 16 | L LLY ELI LILLY & CO | $2B | 1.71M | 0.95% | — |
| 17 | A AMD ADVANCED MICRO DEVICES INC | $2B | 3.52M | 0.95% | — |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $2B | 3.93M | 0.92% | — |
| 19 | J JPM-PM JPMORGAN CHASE & CO | $1.8B | 5.36M | 0.82% | — |
| 20 | T TDBCP TORONTO DOMINION BK ONT | $1.6B | 12.84M | 0.73% | — |
| 21 | V VGES VANGUARD TAX-MANAGED FDS | $1.5B | 21.20M | 0.70% | — |
| 22 | I INTC INTEL CORP | $1.4B | 10.18M | 0.66% | — |
| 23 | V VGES VANGUARD INDEX FDS | $1.4B | 4.02M | 0.64% | — |
| 24 | J JNJ JOHNSON & JOHNSON | $1.3B | 5.24M | 0.62% | — |
| 25 | V VGES VANGUARD BD INDEX FDS | $1.3B | 17.95M | 0.61% | — |
| 26 | X XOM EXXON MOBIL CORP | $1.2B | 9.09M | 0.58% | — |
| 27 | A AMAT APPLIED MATLS INC | $1.2B | 1.72M | 0.58% | — |
| 28 | V V VISA INC | $1.2B | 3.58M | 0.57% | — |
| 29 | L LRCX LAM RESEARCH CORP | $1.2B | 2.71M | 0.55% | — |
| 30 | W WMT WALMART INC | $1.1B | 9.44M | 0.50% | — |
| 31 | V VGES VANGUARD CHARLOTTE FDS | $1.1B | 21.94M | 0.50% | — |
| 32 | C CAT CATERPILLAR INC | $1.1B | 993.3K | 0.49% | — |
| 33 | C CSCO CISCO SYS INC | $1B | 8.55M | 0.47% | — |
| 34 | A ABBV ABBVIE INC | $963.6M | 3.83M | 0.45% | — |
| 35 | O OILD BANK MONTREAL MEDIUM | $959.1M | 5.43M | 0.45% | — |
| 36 | E EBBGF ENBRIDGE INC | $908.9M | 16.76M | 0.42% | — |
| 37 | C COST COSTCO WHOLESALE CORPORATION | $895.4M | 957.2K | 0.42% | — |
| 38 | M MA MASTERCARD INCORPORATED | $894M | 1.74M | 0.42% | — |
| 39 | K KLAC KLA CORP | $853.2M | 2.83M | 0.40% | — |
| 40 | G GE GE AEROSPACE | $839.9M | 2.25M | 0.39% | — |
| 41 | B BAC-PS BANK OF AMER CORP | $822.8M | 14.44M | 0.38% | — |
| 42 | B BNS BANK NOVA SCOTIA B C | $822.5M | 9.46M | 0.38% | — |
| 43 | U UNH UNITEDHEALTH GROUP INC | $819.3M | 1.97M | 0.38% | — |
| 44 | C CNDIF CANADIAN IMPERIAL BANK OF CO | $814.1M | 7.07M | 0.38% | — |
| 45 | H HD HOME DEPOT INC | $763.6M | 2.17M | 0.36% | — |
| 46 | P PG PROCTER & GAMBLE CO | $751.3M | 5.12M | 0.35% | — |
| 47 | S SNDK SANDISK CORP | $728.4M | 320.3K | 0.34% | — |
| 48 | M MRK MERCK & CO INC | $708.4M | 5.51M | 0.33% | — |
| 49 | C CVX CHEVRON CORPORATION | $682.7M | 4.12M | 0.32% | — |
| 50 | G GEV GE VERNOVA INC | $682.2M | 580.7K | 0.32% | — |