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 |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | increased | +2.3% | $5.34B |
| AMD | ADVANCED MICRO DEVICES INC | increased | +0.7% | $3.55B |
| ABBV | ABBVIE INC | new | +100.0% | $2.50B |
| IBM | INTERNATIONAL BUSINESS MACHS | new | +100.0% | $1.48B |
| C | CITIGROUP INC | closed | -100.0% | -$1.08B |
| APH | AMPHENOL CORP | closed | -100.0% | -$895.8M |
| — | BANK MONTREAL MEDIUM | closed | -100.0% | -$844.6M |
| MDT | MEDTRONIC PLC | closed | -100.0% | -$625.3M |
| PWR | QUANTA SVCS INC | new | +100.0% | $620.8M |
| GEV | GE VERNOVA INC | decreased | -0.7% | $456.7M |
| — | TORONTO DOMINION BK ONT | increased | +0.3% | $421.9M |
| ITW | ILLINOIS TOOL WKS INC | closed | -100.0% | -$390.7M |
| KMI | KINDER MORGAN INC DEL | closed | -100.0% | -$367.7M |
| ELV | ELEVANCE HEALTH INC FORMERLY | closed | -100.0% | -$363.7M |
| ALAB | ASTERA LABS INC | increased | +3.9% | $334.0M |
| DASH | DOORDASH INC | closed | -100.0% | -$320.5M |
| MNST | MONSTER BEVERAGE CORP NEW | closed | -100.0% | -$296.2M |
| EW | EDWARDS LIFESCIENCES CORP | new | +100.0% | $292.4M |
| WMT | WALMART INC | decreased | -0.3% | -$280.0M |
| CVNA | CARVANA CO | new | +100.0% | $268.7M |
| CRM | SALESFORCE INC | decreased | -13.1% | -$264.1M |
| GS | GOLDMAN SACHS GROUP INC | decreased | -0.8% | $251.6M |
| KR | KROGER CO | closed | -100.0% | -$236.4M |
| CCL | CARNIVAL CORP LTD | new | +100.0% | $205.5M |
| AEM | AGNICO EAGLE MINES LTD | increased | +2.9% | -$189.0M |
Compare this book against the other 72 filers, screen for consensus positions, and follow quarterly moves as they land.
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