FMR LLC

CIK 315066 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

FMR LLC reported 5,360 US-listed holdings worth $2.30 trillion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (8.9%), Apple Inc. (4.1%) and Alphabet Inc. (3.9%). Against the quarter before, it opened 360 positions, added to 2,894, trimmed 1,827 and sold out of 216.

Reported holdings$2.30T+21.4% on Q1 2026

Positions5,360+131 on Q1 2026

The largest ten34.0%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

OpenedAdded toTrimmed

The 14 largest of its 5,360 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 360Added 2,894Held 292Trimmed 1,827Sold out 216

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 360

Space Exploration Techn Corp. Class A Com STK SPCX$51.66 billion
Cerebras Systems Inc. Com Class A CBRS$1.86 billion
Carnival Corp. Ltd. CCL$1.02 billion
Ascendis Pharma A/s ASND$945.7 million
Madison Air Solutions Coclass A MAIR$549.3 million
Thomson Reuters Corporation TRI$334.4 million
Parabilis Medicines Inc. Com PBLS$281.7 million
Honeywell International Inc. HON$248.9 million

and 352 more in the table below

Added to 2,894

KLA Corp. KLAC+38.6 million shares · +877%
Broadcom Inc. AVGO+20.2 million shares · +16%
UnitedHealth Group Inc. UNH+16.0 million shares · +133%
NVIDIA Corp. NVDA+32.2 million shares · +3%
Advanced Micro Devices Inc. AMD+10.3 million shares · +67%
Apple Inc. AAPL+17.9 million shares · +6%
Intel Corp. INTC+36.9 million shares · +64%
Alphabet Inc. GOOGL+14.2 million shares · +6%

and 2,886 more in the table below

Trimmed 1,827

Marvell Technology, Inc. MRVL-74.3 million shares · -57%
Sandisk Corp. SNDK-5.5 million shares · -41%
Meta Platforms, Inc. META-20.7 million shares · -18%
Micron Technology Inc. MU-5.3 million shares · -17%
Netflix Inc. NFLX-68.7 million shares · -34%
Coherent Corp. COHR-11.6 million shares · -51%
Western Digital Corp. WDC-5.6 million shares · -18%
Lumentum Holdings Inc. LITE-3.7 million shares · -51%

and 1,819 more in the table below

Sold out of 216

Ascendis Pharma A/s ASND$886.7 million last quarter
Carnival Corp. Ltd. CCL$583.1 million last quarter
Honeywell International Inc. HON$568.4 million last quarter
Centessa Pharmaceuticals PLC CNTA$272.2 million last quarter
Thomson Reuters Corporation TRI$261.5 million last quarter
Masimo Corp. MASI$258.1 million last quarter
Soleno Therapeutics Inc. SLNO$193.8 million last quarter
Thermon Group Hldgs Inc. THR$149.7 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	1,026,051,548	$205.30 billion	8.92%	+32,198,580
Apple Inc. AAPL	325,348,754	$94.14 billion	4.09%	+17,906,714
Alphabet Inc. GOOGL	250,714,005	$89.60 billion	3.89%	+14,169,330
Amazon.com Inc. AMZN	365,660,364	$87.15 billion	3.79%	+6,961,673
Microsoft Corp. MSFT	185,960,066	$69.37 billion	3.02%	-4,251,301
Broadcom Inc. AVGO	144,359,173	$54.53 billion	2.37%	+20,246,297
Meta Platforms, Inc. META	95,895,744	$54.02 billion	2.35%	-20,719,009
Space Exploration Techn Corp. Class A Com STK SPCX	302,555,831	$51.66 billion	2.25%	new
Alphabet Inc. GOOG	121,958,993	$43.09 billion	1.87%	+13,398,953
Eli Lilly & Co. LLY	28,462,475	$34.14 billion	1.48%	+2,121,444
Micron Technology Inc. MU	26,718,869	$30.84 billion	1.34%	-5,335,696
Taiwan Semiconductor Manufacturing Company Limited TSM	58,937,551	$28.15 billion	1.22%	-1,455,639
GE Vernova Inc. GEV	16,150,499	$18.97 billion	0.82%	-2,186,436
ExxonMobil Holdings Corp. XOM	137,736,841	$18.83 billion	0.82%	-2,273,619
General Electric Co. GE	49,021,400	$18.32 billion	0.80%	-2,604,767
Sandisk Corp. SNDK	7,861,665	$17.88 billion	0.78%	-5,528,320
Marvell Technology, Inc. MRVL	56,933,063	$16.96 billion	0.74%	-74,322,607
Tesla, Inc. TSLA	39,766,224	$16.73 billion	0.73%	+3,738,248
Western Digital Corp. WDC	25,983,645	$16.60 billion	0.72%	-5,639,773
Advanced Micro Devices Inc. AMD	25,558,552	$14.85 billion	0.65%	+10,269,781
Visa Inc. V	42,929,995	$14.73 billion	0.64%	-1,978,234
Lam Research Corp. LRCX	33,677,858	$14.59 billion	0.63%	+103,016
Intel Corp. INTC	94,431,754	$13.19 billion	0.57%	+36,916,621
KLA Corp. KLAC	43,007,912	$12.98 billion	0.56%	+38,606,425
Boeing Co. BA	58,951,274	$12.76 billion	0.55%	+2,074,892
Wells Fargo & Company WFC	152,555,290	$12.61 billion	0.55%	-9,138,638
Amphenol Corp. APH	70,569,005	$12.44 billion	0.54%	-8,908,516
Mastercard Inc. MA	23,843,483	$12.25 billion	0.53%	-420,428
Astera Labs Inc. ALAB	24,845,364	$12.00 billion	0.52%	-684,521
UnitedHealth Group Inc. UNH	27,992,995	$11.63 billion	0.51%	+15,973,949
ASML Holding N.V. ASML	5,478,341	$10.90 billion	0.47%	+2,329,935
Berkshire Hathaway Inc. Del	14,533	$10.88 billion	0.47%	-2,467
Bank of America Corp. BAC	189,182,396	$10.78 billion	0.47%	-9,302,221
Netflix Inc. NFLX	135,937,268	$9.71 billion	0.42%	-68,713,615
Fidelity Investment Grade Securitized ETF FSEC	217,976,663	$9.56 billion	0.42%	+10,830,230
Ciena Corp. CIEN	19,113,538	$9.38 billion	0.41%	-2,096,218
Cisco Systems, Inc. CSCO	76,063,526	$8.93 billion	0.39%	+8,677,963
AppLovin Corp. APP	17,293,553	$8.91 billion	0.39%	+1,602,139
Coca-Cola Co. KO	109,159,806	$8.87 billion	0.39%	+1,581,872
JPMorgan Chase & Co. JPM	26,296,276	$8.61 billion	0.37%	-5,137,693
Gilead Sciences, Inc. GILD	66,870,816	$8.45 billion	0.37%	-5,035,474
Philip Morris International Inc. PM	46,521,326	$8.42 billion	0.37%	+1,750,723
Lowe's Companies Inc. LOW	37,267,356	$8.22 billion	0.36%	+5,411,705
Arista Networks, Inc. ANET	47,349,865	$8.04 billion	0.35%	-4,956,761
Seagate Technology Holdings plc STX	8,153,134	$7.87 billion	0.34%	-23,784
Monolithic Power Systems, Inc. MPWR	5,177,258	$7.16 billion	0.31%	+776,427
NXP Semiconductors N.V. NXPI	25,240,381	$7.09 billion	0.31%	+98,963
Thermo Fisher Scientific Inc. TMO	14,084,488	$7.06 billion	0.31%	+3,308,052
Palo Alto Networks Inc. PANW	20,054,462	$6.84 billion	0.30%	+11,949,672
Shell plc SHEL	87,332,346	$6.77 billion	0.29%	-10,285,492
Applied Materials Inc. AMAT	9,274,335	$6.71 billion	0.29%	+2,876,511
Home Depot, Inc. HD	18,088,396	$6.38 billion	0.28%	+4,363,087
Caterpillar Inc. CAT	5,781,969	$6.16 billion	0.27%	+1,957,676
Corning Inc. GLW	24,027,884	$6.14 billion	0.27%	-881,539
CrowdStrike Holdings, Inc. CRWD	7,847,117	$5.99 billion	0.26%	+4,406,915
Imperial Oil Ltd IMO	52,762,117	$5.92 billion	0.26%	-2,906,592
Merck & Co., Inc. MRK	45,440,355	$5.84 billion	0.25%	+924,345
Costco Wholesale Corp. COST	6,163,541	$5.77 billion	0.25%	-555,048
Westinghouse Air Brake Technologies Corp. WAB	21,383,543	$5.77 billion	0.25%	+1,661,114
Globalfoundries Inc. GFS	69,848,379	$5.76 billion	0.25%	+5,790,213
Johnson & Johnson JNJ	22,595,566	$5.74 billion	0.25%	-2,176,262
Keurig Dr Pepper Inc. KDP	172,397,835	$5.64 billion	0.25%	+26,768,840
Danaher Corp. DHR	29,540,895	$5.63 billion	0.24%	+7,006,566
AstraZeneca PLC AZN	28,895,264	$5.42 billion	0.24%	-706,460
Shopify Inc. SHOP	47,175,518	$5.39 billion	0.23%	+1,341,034
ON Semiconductor Corp. ON	56,679,393	$5.36 billion	0.23%	-1,478,948
AbbVie Inc. ABBV	20,773,786	$5.23 billion	0.23%	-988,917
Morgan Stanley MS	24,903,987	$5.21 billion	0.23%	+2,173,964
Berkshire Hathaway Inc. Class B BRKB	10,400,007	$5.20 billion	0.23%	-4,553,691
Datadog, Inc. DDOG	19,758,680	$5.14 billion	0.22%	+6,470,261
Trane Technologies plc TT	10,085,086	$4.95 billion	0.22%	+218,851
argenx SE ARGX	5,231,452	$4.85 billion	0.21%	+240,418
Deere & Co. DE	7,488,674	$4.75 billion	0.21%	+958,880
Chubb Ltd. CB	13,368,929	$4.56 billion	0.20%	+1,146,455
Alnylam Pharmaceuticals Inc ALNY	15,023,962	$4.52 billion	0.20%	+444,796
Franco Nev Corp. FNV	21,649,301	$4.52 billion	0.20%	+52,204
iShares Core S&P 500 ETF IVV	6,009,148	$4.50 billion	0.20%	-16,793
Citigroup Inc. C	31,648,606	$4.43 billion	0.19%	+1,692,344
Welltower Inc. WELL	19,451,466	$4.41 billion	0.19%	-2,724,517
Coherent Corp. COHR	11,012,710	$4.34 billion	0.19%	-11,648,157
Cummins Inc. CMI	6,085,944	$4.34 billion	0.19%	+657,632
Roblox Corp. RBLX	79,723,713	$4.34 billion	0.19%	+33,104,614
Linde plc LIN	8,316,540	$4.32 billion	0.19%	-680,788
Procter & Gamble Co. PG	29,298,374	$4.30 billion	0.19%	-1,411,082
Arthur J. Gallagher & Co. AJG	18,645,620	$4.28 billion	0.19%	+4,024,657
iShares Edge MSCI USA Quality F QUAL	19,505,608	$4.28 billion	0.19%	+1,426,019
iShares Core S&P Mid-Cap ETF IJH	54,843,180	$4.23 billion	0.18%	+1,868,525
Howmet Aerospace Inc. HWM	15,412,294	$4.14 billion	0.18%	-363,843
iShares Trust IWF	33,169,533	$4.12 billion	0.18%	+24,853,456
Charles Schwab Corp. SCHW	44,265,455	$4.08 billion	0.18%	+8,577,286
iShares Trust IWB	9,942,793	$4.07 billion	0.18%	-117,017
CRH Public Ltd. Co. CRH	38,001,498	$4.07 billion	0.18%	-913,741
Macom Technology Solutions Holdings, Inc. MTSI	10,527,144	$4.00 billion	0.17%	-83,296
Biogen Inc. BIIB	18,217,239	$3.94 billion	0.17%	+5,409,698
Everpure, Inc. P	49,860,715	$3.93 billion	0.17%	+291,576
Goldman Sachs Group Inc. GS	3,866,640	$3.91 billion	0.17%	+525,408
TJX Companies Inc. TJX	25,442,660	$3.85 billion	0.17%	-2,105,982
Oracle Corp. ORCL	26,025,909	$3.81 billion	0.17%	+3,145,069
Parker-Hannifin Corp. PH	3,894,862	$3.81 billion	0.17%	-152,555
Bank of New York Mellon Corp. BNY	25,913,108	$3.75 billion	0.16%	-1,413,064
Hilton Worldwide Holdings Inc. HLT	11,243,230	$3.72 billion	0.16%	-428,984
Royal Bank of Canada RY	17,803,517	$3.69 billion	0.16%	+3,895,270
iShares Core S&P Small-Cap ETF IJR	24,758,624	$3.67 billion	0.16%	+1,181,684
Moderna, Inc. MRNA	51,859,891	$3.63 billion	0.16%	+6,187,867
Cadence Design Systems Inc. CDNS	9,554,947	$3.59 billion	0.16%	+401,741
Eaton Corp. plc ETN	8,331,531	$3.55 billion	0.15%	-110,723
Walmart Inc. WMT	31,265,128	$3.54 billion	0.15%	-512,321
United Parcel Service Inc. UPS	32,848,561	$3.53 billion	0.15%	+273,716
PNC Financial Services Group, Inc. PNC	14,254,710	$3.51 billion	0.15%	-1,434,419
Corteva, Inc. CTVA	41,072,288	$3.48 billion	0.15%	+6,100,388
GSK plc GSK	64,961,641	$3.41 billion	0.15%	-2,700,005
Travelers Companies, Inc. TRV	10,272,794	$3.39 billion	0.15%	-1,726,651
Comfort Systems USA Inc. FIX	1,659,799	$3.29 billion	0.14%	+210,282
Target Corp. TGT	24,630,329	$3.22 billion	0.14%	+4,729,055
Flex Ltd. FLEX	19,538,636	$3.17 billion	0.14%	+3,157,171
Delta Air Lines, Inc. DAL	33,187,319	$3.11 billion	0.14%	+5,683,286
SPDR S&P 500 SPY	4,159,436	$3.11 billion	0.14%	-7,281
Cloudflare Inc. NET	12,655,471	$3.10 billion	0.13%	-904,980
U.S. Bancorp USB	51,284,661	$3.10 billion	0.13%	-5,887,169
Analog Devices Inc. ADI	7,794,859	$3.10 billion	0.13%	+1,064,172
Celestica Inc. CLS	8,446,912	$3.08 billion	0.13%	+886,587
Lumentum Holdings Inc. LITE	3,519,154	$3.02 billion	0.13%	-3,665,886
Dollar Tree, Inc. DLTR	24,960,305	$3.02 billion	0.13%	+5,465,910
Kenvue Inc. KVUE	157,051,418	$3.00 billion	0.13%	+21,958,324
Robinhood Markets, Inc. HOOD	29,907,700	$3.00 billion	0.13%	+11,850,309
Equinix Inc. EQIX	2,874,355	$3.00 billion	0.13%	+55,781
CVS Health Corp. CVS	28,920,617	$2.99 billion	0.13%	-2,276,273
ConocoPhillips COP	28,697,376	$2.98 billion	0.13%	-696,103
Sitime Corp. SITM	3,969,485	$2.96 billion	0.13%	+14,550
M&T Bank Corp. MTB	12,417,262	$2.96 billion	0.13%	-754,074
SharkNinja, Inc. SN	19,374,823	$2.95 billion	0.13%	-788,556
iShares Core MSCI Eafe ETF IEFA	29,875,730	$2.89 billion	0.13%	+1,491,775
Roivant Sciences Ltd. ROIV	81,020,390	$2.87 billion	0.12%	+3,039,137
Apollo Global Management, Inc. APO	24,220,604	$2.87 billion	0.12%	+2,244,146
UBS Group AG UBS	55,541,141	$2.75 billion	0.12%	+1,657,409
Old Dominion Freight Line, Inc. ODFL	12,695,818	$2.75 billion	0.12%	+981,860
British American Tobacco p.l.c. BTI	44,158,315	$2.73 billion	0.12%	+7,470,096
Starbucks Corp. SBUX	26,301,027	$2.69 billion	0.12%	+536,502
Synopsys Inc. SNPS	5,989,785	$2.67 billion	0.12%	-2,375,870
United Airlines Holdings, Inc. UAL	19,473,813	$2.65 billion	0.12%	+2,453,195
Palantir Technologies Inc. PLTR	22,568,609	$2.63 billion	0.11%	+3,566,624
NextEra Energy Inc. NEE	29,555,864	$2.59 billion	0.11%	-4,341,169
Carpenter Technology Corp. CRS	4,184,698	$2.58 billion	0.11%	-141,407
Sherwin Williams Co. SHW	7,420,526	$2.56 billion	0.11%	+434,420
Canadian Natural Resources Limited CNQ	64,243,259	$2.54 billion	0.11%	-20,960,566
Quanta Services, Inc. PWR	3,510,968	$2.53 billion	0.11%	-620,647
Marriott International Inc. MAR	6,812,385	$2.52 billion	0.11%	-265,295
NRG Energy, Inc. NRG	16,880,449	$2.47 billion	0.11%	-528,623
iShares Trust MUB	22,787,508	$2.45 billion	0.11%	+843,798
Progressive Corp. PGR	11,213,445	$2.45 billion	0.11%	+3,384,651
Walt Disney Co. DIS	25,391,170	$2.44 billion	0.11%	+3,437,810
Dell Technologies Inc. DELL	5,654,576	$2.44 billion	0.11%	+1,412,435
State Street Corp. STT	13,911,287	$2.36 billion	0.10%	+2,370,660
Prologis, Inc. PLD	17,258,306	$2.34 billion	0.10%	+703,871
ROSS Stores, Inc. ROST	10,973,537	$2.34 billion	0.10%	+1,818,823
Ventas, Inc. VTR	26,246,531	$2.33 billion	0.10%	-1,004,808
Twilio Inc. TWLO	11,273,330	$2.33 billion	0.10%	-267,760
iShares Trust IEF	24,180,402	$2.29 billion	0.10%	-10,867,310
Revolution Medicines, Inc. RVMD	12,200,422	$2.28 billion	0.10%	+3,736,108
Moody's Corp. MCO	4,985,040	$2.26 billion	0.10%	-1,712
Vistra Corp. VST	14,160,202	$2.25 billion	0.10%	-1,647,805
Nextpower Inc. NXT	18,753,360	$2.23 billion	0.10%	-1,495,578
Capital One Financial Corp. COF	11,130,538	$2.23 billion	0.10%	-1,429,940
Okta, Inc. OKTA	16,272,067	$2.22 billion	0.10%	+4,929,243
Valero Energy Corp. VLO	8,504,389	$2.21 billion	0.10%	+134,624
Carvana Co. CVNA	33,604,708	$2.21 billion	0.10%	+26,157,893
Cigna Group CI	8,018,189	$2.21 billion	0.10%	-2,939,083
Fidelity Enhanced Large Cap Core ETF FELC	51,712,717	$2.17 billion	0.09%	+2,870,424
Chevron Corp. CVX	13,042,972	$2.16 billion	0.09%	-4,225,337
Agnico Eagle Mines Ltd AEM	13,888,418	$2.16 billion	0.09%	-5,688,766
Southern Co. SO	22,537,244	$2.16 billion	0.09%	-350,690
iShares Russell 1000 Value Inde IWD	8,896,508	$2.16 billion	0.09%	-394,179
Canadian Pacific Kansas City LT CP	24,316,233	$2.11 billion	0.09%	+4,157,528
International Business Machines Corp. IBM	7,433,148	$2.09 billion	0.09%	+2,187,458
Somnigroup International Inc. SGI	26,326,268	$2.06 billion	0.09%	-1,535,152
Nokia Corporation NOK	155,401,653	$2.06 billion	0.09%	-67,001,580
Sanmina Corp. SANM	8,032,556	$2.03 billion	0.09%	+776,056
American Express Co. AXP	6,007,554	$2.03 billion	0.09%	-3,257,444
Nutanix, Inc. NTNX	39,607,144	$2.02 billion	0.09%	-228,874
Pg&E Corp. PCG	119,559,243	$2.01 billion	0.09%	+484,144
Teradyne, Inc. TER	4,105,776	$1.99 billion	0.09%	+496,271
KKR & Co. Inc. KKR	21,566,484	$1.98 billion	0.09%	+3,240,545
Live Nation Entertainment, Inc. LYV	10,702,508	$1.96 billion	0.09%	+2,803,783
iShares Trust MTUM	5,705,939	$1.96 billion	0.09%	+222,475
Ionis Pharmaceuticals Inc. IONS	24,631,956	$1.95 billion	0.08%	+75,319
Boston Scientific Corp. BSX	45,702,845	$1.95 billion	0.08%	-28,523,550
Snowflake Inc. SNOW	7,653,175	$1.95 billion	0.08%	-3,093,812
RTX Corp. RTX	9,868,869	$1.87 billion	0.08%	-3,291,896
Newmont Corp. NEM	19,964,283	$1.86 billion	0.08%	+467,416
Cerebras Systems Inc. Com Class A CBRS	8,435,095	$1.86 billion	0.08%	new
American Tower Corp. AMT	11,376,427	$1.86 billion	0.08%	+59,379
Medline Inc. MDLN	46,963,203	$1.85 billion	0.08%	+10,407,002
Sempra SRE	19,497,023	$1.81 billion	0.08%	+931,921
Ferguson Enterprises Inc. FERG	7,559,923	$1.79 billion	0.08%	-287,383
Allegro Microsystems, Inc. ALGM	25,581,021	$1.78 billion	0.08%	-1,840,185
Viking Holdings Ltd VIK	16,993,566	$1.78 billion	0.08%	+2,915,424
Steel Dynamics Inc. STLD	7,720,913	$1.77 billion	0.08%	+3,309,313
Paccar Inc. PCAR	14,642,326	$1.76 billion	0.08%	-790,340
Uber Technologies, Inc. UBER	24,152,976	$1.74 billion	0.08%	-1,814,066
TD Synnex Corp. SNX	6,444,530	$1.72 billion	0.07%	+883,266
Insmed Inc. INSM	16,143,583	$1.72 billion	0.07%	+2,983,416
iShares Core MSCI Emerging Mark IEMG	20,648,030	$1.71 billion	0.07%	-935,914
Booking Holdings Inc. BKNG	9,522,286	$1.70 billion	0.07%	+9,202,528
Axon Enterprise, Inc. AXON	3,024,957	$1.70 billion	0.07%	+628,618
Intuitive Surgical Inc. ISRG	4,251,130	$1.69 billion	0.07%	-1,226,104
Bank of Montreal BMO	9,527,449	$1.68 billion	0.07%	+2,234,256
Wheaton Precious Metals Corp. WPM	14,696,919	$1.65 billion	0.07%	-1,447,213
IES Holdings, Inc. IESC	2,245,587	$1.65 billion	0.07%	-126,158
Krystal Biotech, Inc. KRYS	4,418,197	$1.64 billion	0.07%	+44,210
Motorola Solutions, Inc. MSI	3,931,639	$1.63 billion	0.07%	+472,273
Constellation Energy Corp. CEG	6,538,601	$1.62 billion	0.07%	-3,643,043
McKesson Corp. MCK	2,130,288	$1.61 billion	0.07%	-1,473,135
FedEx Corp. FDX	5,040,208	$1.58 billion	0.07%	-1,234,728
D.R. Horton, Inc. DHI	9,440,491	$1.54 billion	0.07%	-323,107
Viatris Inc. VTRS	96,662,102	$1.53 billion	0.07%	+80,073,588
Credicorp Ltd BAP	3,925,989	$1.53 billion	0.07%	+653,975
Entergy Corp. ETR	13,241,867	$1.52 billion	0.07%	-922,716
Northern Trust Corp. NTRS	8,683,057	$1.51 billion	0.07%	-2,126,833
Wayfair Inc. W	16,277,047	$1.50 billion	0.07%	-812
iShares Edge MSCI Min Vol USA ETF USMV	15,350,328	$1.48 billion	0.06%	-918
Natera Inc Com NTRA	5,451,396	$1.48 billion	0.06%	+2,897,142
Sea Limited SE	15,403,524	$1.48 billion	0.06%	+1,361,789
Textron Inc. TXT	16,084,547	$1.48 billion	0.06%	+4,682,165
General Motors Co. GM	19,129,294	$1.47 billion	0.06%	+4,020,589
Salesforce, Inc. CRM	9,381,826	$1.47 billion	0.06%	-504,739
TransDigm Group Inc. TDG	1,091,534	$1.45 billion	0.06%	-267,005
General Dynamics Corp. GD	4,101,398	$1.45 billion	0.06%	-400,538
Nova Ltd NVMI	2,671,472	$1.45 billion	0.06%	-87,721
Kimberly Clark Corp. KMB	13,133,613	$1.44 billion	0.06%	+9,507,375
Arm Holdings plc ARM	4,062,977	$1.44 billion	0.06%	+1,613,947
Vertiv Holdings Co. VRT	4,296,854	$1.44 billion	0.06%	-1,116,999
Affirm Hldgs Inc. AFRM	17,581,656	$1.43 billion	0.06%	+287,275
Kymera Therapeutics Inc. KYMR	12,349,256	$1.42 billion	0.06%	+649,306
Elanco Animal Health Inc. ELAN	56,948,819	$1.40 billion	0.06%	+6,023,453
Allison Transmission Holdings Inc. ALSN	12,417,518	$1.40 billion	0.06%	-33,393
Hartford Insurance Group, Inc. HIG	10,504,786	$1.39 billion	0.06%	-610,341
Rambus Inc. RMBS	10,460,026	$1.39 billion	0.06%	+7,141,577
Marathon Petroleum Corp. MPC	5,419,718	$1.39 billion	0.06%	+508,637
BlackRock, Inc. BLK	1,429,854	$1.37 billion	0.06%	-253,578
Royalty Pharma PLC RPRX	24,513,814	$1.37 billion	0.06%	-638,428
T-Mobile US, Inc. TMUS	8,153,559	$1.37 billion	0.06%	-4,375,914
Acuity Inc. (De) AYI	3,604,071	$1.36 billion	0.06%	+1,248,463
Ovintiv Inc. OVV	25,750,709	$1.36 billion	0.06%	+1,978,022
Performance Food Group Co. PFGC	11,999,042	$1.34 billion	0.06%	+247,998
Anglogold Ashanti PLC AU	16,549,887	$1.34 billion	0.06%	-1,957,170
iShares Trust EFV	17,424,650	$1.33 billion	0.06%	+436,945
Compass Inc. COMP	108,165,933	$1.33 billion	0.06%	+611,331
Freeport-McMoRan Inc. FCX	20,904,897	$1.31 billion	0.06%	+2,722,512
Vanguard Growth ETF VUG	15,218,429	$1.31 billion	0.06%	+12,639,124
West Pharmaceutical Services Inc. WST	3,574,816	$1.28 billion	0.06%	+2,325,068
O'Reilly Automotive, Inc. ORLY	13,912,750	$1.28 billion	0.06%	-4,467,372
SLB Limited SLB	27,558,930	$1.28 billion	0.06%	+5,517,133
American Electric Power Co. Inc. AEP	9,302,934	$1.27 billion	0.06%	+3,223,596
Martin Marietta Materials Inc. MLM	2,192,603	$1.26 billion	0.05%	-415,376
Amgen Inc. AMGN	3,491,822	$1.26 billion	0.05%	-284,608
Reinsurance Group of America Inc. RGA	5,923,875	$1.26 billion	0.05%	-2,985
Mondelez International, Inc. MDLZ	21,676,534	$1.25 billion	0.05%	-2,675,369
Comcast Corp. CMCSA	50,806,417	$1.25 billion	0.05%	-9,784,660
Simon Property Group Inc. SPG	5,561,360	$1.24 billion	0.05%	+526,276
Terex Corp. TEX	17,098,462	$1.24 billion	0.05%	+44,982
Heico Corp. New HEIA	4,794,908	$1.24 billion	0.05%	-543,227
TotalEnergies SE TTE	15,873,793	$1.23 billion	0.05%	-2,675,299
Toronto-Dominion Bank TD	10,130,249	$1.23 billion	0.05%	-910,489
Mongodb Inc. MDB	3,660,780	$1.23 billion	0.05%	+1,467,897
Duke Energy Corp. DUK	9,703,239	$1.23 billion	0.05%	-1,048,914
Suncor Energy Inc. SU	22,780,243	$1.23 billion	0.05%	-4,388,466
Domino's Pizza, Inc. DPZ	4,136,482	$1.22 billion	0.05%	+1,568,880
Abbott Laboratories ABT	13,423,080	$1.22 billion	0.05%	+2,577,765
Bruker Corp. BRKR	20,237,425	$1.22 billion	0.05%	+4,135,622
Vaxcyte Inc. PCVX	20,852,907	$1.21 billion	0.05%	+4,360,046
Elevance Health, Inc. ELV	3,131,652	$1.21 billion	0.05%	+1,155,933
Warner Bros. Discovery, Inc. WBD	45,257,749	$1.21 billion	0.05%	+12,787,176
Fidelity Enhanced Small Cap ETF FESM	24,935,805	$1.20 billion	0.05%	-2,053,010
Dutch Bros Inc. BROS	16,724,132	$1.20 billion	0.05%	+7,157,735
Woodward, Inc. WWD	2,807,763	$1.19 billion	0.05%	+602,112
Sprouts Farmers Market, Inc. SFM	14,104,672	$1.19 billion	0.05%	+1,330,534
Brown & Brown, Inc. BRO	18,405,749	$1.18 billion	0.05%	+2,355,053
Cheniere Energy Inc. LNG	4,938,766	$1.18 billion	0.05%	+1,037,181
Cencora, Inc. COR	4,122,371	$1.17 billion	0.05%	-2,563,898
Chipotle Mexican Grill Inc. CMG	34,290,443	$1.17 billion	0.05%	+3,944,117
Marsh & McLennan Companies, Inc. MRSH	6,954,123	$1.16 billion	0.05%	-3,226,582
Keycorp KEY	50,275,640	$1.16 billion	0.05%	+3,540,696
Humana Inc. HUM	2,913,763	$1.16 billion	0.05%	+79,461
Fidelity Blue Chip Growth ETF FBCG	18,629,104	$1.16 billion	0.05%	-1,142,511
Spyre Therapeutics Inc. SYRE	13,026,187	$1.16 billion	0.05%	+1,245,163
Gen Digital Inc. GEN	46,348,313	$1.15 billion	0.05%	+1,550,335
Baxter International Inc. BAX	53,913,831	$1.15 billion	0.05%	+7,649,027
Fidelity Covington Trust FENI	28,217,093	$1.13 billion	0.05%	+1,086,562
ServiceNow, Inc. NOW	11,395,881	$1.13 billion	0.05%	-889,118
Haleon plc HLN	120,991,250	$1.13 billion	0.05%	+7,022,091
Corpay, Inc. CPAY	3,344,049	$1.11 billion	0.05%	+647,123
Jazz Pharmaceuticals plc JAZZ	4,609,326	$1.11 billion	0.05%	+2,333,564
Emcor Group, Inc. EME	1,334,646	$1.11 billion	0.05%	-624,178
Vanguard Ftse Developed Markets VEA	15,510,513	$1.11 billion	0.05%	-56,861
Verizon Communications Inc. VZ	25,976,622	$1.10 billion	0.05%	-5,192,952
East West Bancorp Inc. EWBC	8,485,968	$1.10 billion	0.05%	+801,062
S&P Global Inc. SPGI	2,679,678	$1.09 billion	0.05%	-593,104
Ingersoll Rand Inc. IR	13,278,782	$1.09 billion	0.05%	-7,717,232
Vulcan Materials Co. VMC	3,666,226	$1.08 billion	0.05%	-5,076
Vanguard Mun BD FDS VTEB	21,371,891	$1.08 billion	0.05%	+1,052,382

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 216 it sold out of are in the box above.

Options it reported

Company	Option	Shares under the options	Value of those shares
Warner Bros. Discovery, Inc. WBD	Puts	1,000,000	$26.7 million

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.