Vanguard sub-manager. Carries the largest share of the group's 13F book since 2026 Q1, when Vanguard Group began filing 13F-NT notices: 4,092 positions worth $4.68T for 2026-Q2.
| # | Ticker | Issuer | Value | % of book | Shares |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $308.30B | 13.6% | 1540.82M |
| 2 | AAPL | APPLE INC | $277.53B | 12.3% | 959.11M |
| 3 | MSFT | MICROSOFT CORP | $180.99B | 8.0% | 485.19M |
| 4 | AMZN | AMAZON COM INC | $151.53B | 6.7% | 635.76M |
| 5 | GOOGL | ALPHABET INC | $136.86B | 6.0% | 382.95M |
| 6 | AVGO | BROADCOM INC | $116.79B | 5.2% | 309.17M |
| 7 | GOOG | ALPHABET INC | $108.45B | 4.8% | 306.94M |
| 8 | MU | MICRON TECHNOLOGY INC | $85.02B | 3.8% | 73.66M |
| 9 | META | META PLATFORMS INC | $80.80B | 3.6% | 143.44M |
| 10 | TSLA | TESLA INC | $77.40B | 3.4% | 184.02M |
| 11 | LLY | ELI LILLY & CO | $64.20B | 2.8% | 53.53M |
| 12 | AMD | ADVANCED MICRO DEVICES INC | $61.87B | 2.7% | 106.50M |
| 13 | BRK-B | BERKSHIRE HATHAWAY INC DEL | $59.23B | 2.6% | 118.36M |
| 14 | JPM | JPMORGAN CHASE & CO | $52.89B | 2.3% | 161.59M |
| 15 | JNJ | JOHNSON & JOHNSON | $39.93B | 1.8% | 157.23M |
| 16 | INTC | INTEL CORP | $39.83B | 1.8% | 285.23M |
| 17 | AMAT | APPLIED MATLS INC | $37.49B | 1.7% | 51.85M |
| 18 | XOM | EXXON MOBIL CORP | $37.01B | 1.6% | 270.73M |
| 19 | V | VISA INC | $36.42B | 1.6% | 106.15M |
| 20 | LRCX | LAM RESEARCH CORP | $35.40B | 1.6% | 81.68M |
| 21 | WMT | WALMART INC | $32.43B | 1.4% | 286.35M |
| 22 | CAT | CATERPILLAR INC | $32.03B | 1.4% | 30.08M |
| 23 | ABBV | ABBVIE INC | $29.04B | 1.3% | 115.40M |
| 24 | CSCO | CISCO SYS INC | $28.75B | 1.3% | 244.79M |
| 25 | COST | COSTCO WHOLESALE CORPORATION | $27.11B | 1.2% | 28.98M |
| 26 | MA | MASTERCARD INCORPORATED | $26.77B | 1.2% | 52.12M |
| 27 | KLAC | KLA CORP | $25.74B | 1.1% | 85.32M |
| 28 | — | GE AEROSPACE | $25.46B | 1.1% | 68.14M |
| 29 | UNH | UNITEDHEALTH GROUP INC | $24.65B | 1.1% | 59.31M |
| 30 | BAC | BANK OF AMER CORP | $24.04B | 1.1% | 421.83M |
| Ticker | Issuer | Action | Δ shares | Δ value |
|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | increased | +0.5% | $40.32B |
| AAPL | APPLE INC | increased | +0.6% | $35.45B |
| GOOGL | ALPHABET INC | increased | +1.2% | $28.08B |
| GOOG | ALPHABET INC | increased | +1.5% | $21.74B |
| AVGO | BROADCOM INC | increased | +0.4% | $21.45B |
| AMZN | AMAZON COM INC | increased | +0.7% | $20.07B |
| AMAT | APPLIED MATLS INC | increased | +0.5% | $19.86B |
| CAT | CATERPILLAR INC | decreased | -0.5% | $10.61B |
| CSCO | CISCO SYS INC | increased | +0.4% | $9.84B |
| CRWD | CROWDSTRIKE HLDGS INC | increased | +1.5% | $6.13B |
| GLW | CORNING INC | increased | +0.7% | $6.12B |
| CVX | CHEVRON CORPORATION | increased | +0.3% | -$4.97B |
| CMI | CUMMINS INC | closed | -100.0% | -$4.83B |
| APH | AMPHENOL CORP | increased | +0.6% | $4.07B |
| BAC | BANK OF AMER CORP | increased | +3.0% | $4.06B |
| ABBV | ABBVIE INC | increased | +0.4% | $4.05B |
| T | AT&T INC | decreased | -0.3% | -$3.79B |
| COR | CENCORA INC | new | +100.0% | $3.50B |
| ANET | ARISTA NETWORKS INC | increased | +0.6% | $3.29B |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | increased | +0.8% | $2.96B |
| CVS | CVS HEALTH CORP | increased | +0.8% | $2.68B |
| C | CITIGROUP INC | decreased | -2.2% | $2.57B |
| ALAB | ASTERA LABS INC | increased | +6.1% | $2.55B |
| ADI | ANALOG DEVICES INC | increased | +0.4% | $2.55B |
| APP | APPLOVIN CORP | increased | +5.9% | $2.48B |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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