Vanguard sub-manager, the group's trust company. Filed 13F-NT for years and began reporting holdings in 2026 Q1: 4,076 positions worth $454B for 2026-Q2.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $27.61B | 13.8% | 138.00M |
| 2 | AAPL | APPLE INC | $24.15B | 12.1% | 83.47M |
| 3 | MSFT | MICROSOFT CORP | $15.74B | 7.9% | 42.20M |
| 4 | AMZN | AMAZON COM INC | $13.10B | 6.6% | 54.98M |
| 5 | GOOGL | ALPHABET INC | $12.04B | 6.0% | 33.69M |
| 6 | AVGO | BROADCOM INC | $10.27B | 5.2% | 27.19M |
| 7 | GOOG | ALPHABET INC | $9.58B | 4.8% | 27.12M |
| 8 | MU | MICRON TECHNOLOGY INC | $7.48B | 3.8% | 6.48M |
| 9 | META | META PLATFORMS INC | $7.08B | 3.6% | 12.57M |
| 10 | TSLA | TESLA INC | $6.82B | 3.4% | 16.21M |
| 11 | LLY | ELI LILLY & CO | $5.51B | 2.8% | 4.59M |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $5.44B | 2.7% | 9.37M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | $5.12B | 2.6% | 10.22M |
| 14 | JPM | JPMORGAN CHASE & CO | $4.57B | 2.3% | 13.97M |
| 15 | INTC | INTEL CORP | $3.62B | 1.8% | 25.93M |
| 16 | JNJ | JOHNSON & JOHNSON | $3.43B | 1.7% | 13.52M |
| 17 | AMAT | APPLIED MATLS INC | $3.30B | 1.7% | 4.56M |
| 18 | V | VISA INC | $3.27B | 1.6% | 9.54M |
| 19 | XOM | EXXON MOBIL CORP | $3.18B | 1.6% | 23.28M |
| 20 | LRCX | LAM RESEARCH CORP | $3.11B | 1.6% | 7.19M |
| 21 | CAT | CATERPILLAR INC | $2.82B | 1.4% | 2.65M |
| 22 | WMT | WALMART INC | $2.79B | 1.4% | 24.67M |
| 23 | CSCO | CISCO SYS INC | $2.57B | 1.3% | 21.86M |
| 24 | — | ROYAL BK CDA | $2.57B | 1.3% | 12.40M |
| 25 | ABBV | ABBVIE INC | $2.50B | 1.3% | 9.94M |
| 26 | AZN | ASTRAZENECA PLC | $2.48B | 1.2% | 13.29M |
| 27 | MA | MASTERCARD INCORPORATED | $2.37B | 1.2% | 4.62M |
| 28 | COST | COSTCO WHOLESALE CORPORATION | $2.35B | 1.2% | 2.52M |
| 29 | KLAC | KLA CORP | $2.26B | 1.1% | 7.51M |
| 30 | — | GE AEROSPACE | $2.24B | 1.1% | 5.99M |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | increased | +0.7% | $3.55B |
| AAPL | APPLE INC | decreased | -0.9% | $2.79B |
| GOOGL | ALPHABET INC | increased | +1.4% | $2.49B |
| GOOG | ALPHABET INC | increased | +1.8% | $1.94B |
| AVGO | BROADCOM INC | decreased | -0.2% | $1.84B |
| AMAT | APPLIED MATLS INC | increased | +1.4% | $1.76B |
| AMZN | AMAZON COM INC | decreased | -1.2% | $1.51B |
| CAT | CATERPILLAR INC | increased | +0.7% | $956.0M |
| CSCO | CISCO SYS INC | decreased | -0.3% | $866.3M |
| GLW | CORNING INC | increased | +2.4% | $551.4M |
| CRWD | CROWDSTRIKE HLDGS INC | increased | +0.6% | $544.4M |
| CVX | CHEVRON CORPORATION | decreased | -0.4% | -$441.8M |
| BAC | BANK OF AMER CORP | increased | +7.5% | $425.1M |
| CMI | CUMMINS INC | closed | -100.0% | -$418.5M |
| APH | AMPHENOL CORP | decreased | -0.3% | $350.5M |
| T | AT&T INC | decreased | -1.0% | -$334.8M |
| ALAB | ASTERA LABS INC | increased | +3.9% | $334.0M |
| COR | CENCORA INC | new | +100.0% | $313.6M |
| ABBV | ABBVIE INC | decreased | -2.5% | $283.0M |
| ANET | ARISTA NETWORKS INC | decreased | -0.3% | $278.6M |
| BE | BLOOM ENERGY CORP | decreased | -3.9% | $274.7M |
| — | BANK MONTREAL MEDIUM | increased | +0.5% | $262.7M |
| C | CITIGROUP INC | decreased | -2.6% | $219.0M |
| ADI | ANALOG DEVICES INC | decreased | -0.2% | $215.3M |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | decreased | -0.2% | $206.6M |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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