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 2,887, trimmed 1,834 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 its reported holdings returned

Held through each quarter, the holdings it reported returned +38.0% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 360Added 2,887Held 292Trimmed 1,834Sold 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 2,887

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%
Alphabet Inc. GOOG+13.4 million shares · +12%

and 2,879 more in the table below

Trimmed 1,834

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 1,826 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	1.0B	$205.30 billion	8.92%	+32.2M
Apple Inc. AAPL	325.3M	$94.14 billion	4.09%	+17.9M
Alphabet Inc. GOOGL	250.7M	$89.60 billion	3.89%	+14.2M
Amazon.com Inc. AMZN	365.7M	$87.15 billion	3.79%	+7.0M
Microsoft Corp. MSFT	186.0M	$69.37 billion	3.02%	-4.3M
Broadcom Inc. AVGO	144.4M	$54.53 billion	2.37%	+20.2M
Meta Platforms, Inc. META	95.9M	$54.02 billion	2.35%	-20.7M
Space Exploration Techn Corp. Class A Com STK SPCX	302.6M	$51.66 billion	2.25%	new
Alphabet Inc. GOOG	122.0M	$43.09 billion	1.87%	+13.4M
Eli Lilly & Co. LLY	28.5M	$34.14 billion	1.48%	+2.1M
Micron Technology Inc. MU	26.7M	$30.84 billion	1.34%	-5.3M
Taiwan Semiconductor Manufacturing Company Limited TSM	58.9M	$28.15 billion	1.22%	-1.5M
GE Vernova Inc. GEV	16.2M	$18.97 billion	0.82%	-2.2M
ExxonMobil Holdings Corp. XOM	137.7M	$18.83 billion	0.82%	-2.3M
General Electric Co. GE	49.0M	$18.32 billion	0.80%	-2.6M
Sandisk Corp. SNDK	7.9M	$17.88 billion	0.78%	-5.5M
Marvell Technology, Inc. MRVL	56.9M	$16.96 billion	0.74%	-74.3M
Tesla, Inc. TSLA	39.8M	$16.73 billion	0.73%	+3.7M
Western Digital Corp. WDC	26.0M	$16.60 billion	0.72%	-5.6M
Advanced Micro Devices Inc. AMD	25.6M	$14.85 billion	0.65%	+10.3M
Visa Inc. V	42.9M	$14.73 billion	0.64%	-2.0M
Lam Research Corp. LRCX	33.7M	$14.59 billion	0.63%	+103.0K
Intel Corp. INTC	94.4M	$13.19 billion	0.57%	+36.9M
KLA Corp. KLAC	43.0M	$12.98 billion	0.56%	-1.0M
Boeing Co. BA	59.0M	$12.76 billion	0.55%	+2.1M
Wells Fargo & Company WFC	152.6M	$12.61 billion	0.55%	-9.1M
Amphenol Corp. APH	70.6M	$12.44 billion	0.54%	-8.9M
Mastercard Inc. MA	23.8M	$12.25 billion	0.53%	-420.4K
Astera Labs Inc. ALAB	24.8M	$12.00 billion	0.52%	-684.5K
UnitedHealth Group Inc. UNH	28.0M	$11.63 billion	0.51%	+16.0M
ASML Holding N.V. ASML	5.5M	$10.90 billion	0.47%	+2.3M
Berkshire Hathaway Inc. Del	14.5K	$10.88 billion	0.47%	-2.5K
Bank of America Corp. BAC	189.2M	$10.78 billion	0.47%	-9.3M
Netflix Inc. NFLX	135.9M	$9.71 billion	0.42%	-68.7M
Fidelity Investment Grade Securitized ETF FSEC	218.0M	$9.56 billion	0.42%	+10.8M
Ciena Corp. CIEN	19.1M	$9.38 billion	0.41%	-2.1M
Cisco Systems, Inc. CSCO	76.1M	$8.93 billion	0.39%	+8.7M
AppLovin Corp. APP	17.3M	$8.91 billion	0.39%	+1.6M
Coca-Cola Co. KO	109.2M	$8.87 billion	0.39%	+1.6M
JPMorgan Chase & Co. JPM	26.3M	$8.61 billion	0.37%	-5.1M
Gilead Sciences, Inc. GILD	66.9M	$8.45 billion	0.37%	-5.0M
Philip Morris International Inc. PM	46.5M	$8.42 billion	0.37%	+1.8M
Lowe's Companies Inc. LOW	37.3M	$8.22 billion	0.36%	+5.4M
Arista Networks, Inc. ANET	47.3M	$8.04 billion	0.35%	-5.0M
Seagate Technology Holdings plc STX	8.2M	$7.87 billion	0.34%	-23.8K
Monolithic Power Systems, Inc. MPWR	5.2M	$7.16 billion	0.31%	+776.4K
NXP Semiconductors N.V. NXPI	25.2M	$7.09 billion	0.31%	+99.0K
Thermo Fisher Scientific Inc. TMO	14.1M	$7.06 billion	0.31%	+3.3M
Palo Alto Networks Inc. PANW	20.1M	$6.84 billion	0.30%	+11.9M
Shell plc SHEL	87.3M	$6.77 billion	0.29%	-10.3M
Applied Materials Inc. AMAT	9.3M	$6.71 billion	0.29%	+2.9M
Home Depot, Inc. HD	18.1M	$6.38 billion	0.28%	+4.4M
Caterpillar Inc. CAT	5.8M	$6.16 billion	0.27%	+2.0M
Corning Inc. GLW	24.0M	$6.14 billion	0.27%	-881.5K
CrowdStrike Holdings, Inc. CRWD	7.8M	$5.99 billion	0.26%	+4.4M
Imperial Oil Ltd IMO	52.8M	$5.92 billion	0.26%	-2.9M
Merck & Co., Inc. MRK	45.4M	$5.84 billion	0.25%	+924.3K
Costco Wholesale Corp. COST	6.2M	$5.77 billion	0.25%	-555.0K
Westinghouse Air Brake Technologies Corp. WAB	21.4M	$5.77 billion	0.25%	+1.7M
Globalfoundries Inc. GFS	69.8M	$5.76 billion	0.25%	+5.8M
Johnson & Johnson JNJ	22.6M	$5.74 billion	0.25%	-2.2M
Keurig Dr Pepper Inc. KDP	172.4M	$5.64 billion	0.25%	+26.8M
Danaher Corp. DHR	29.5M	$5.63 billion	0.24%	+7.0M
AstraZeneca PLC AZN	28.9M	$5.42 billion	0.24%	-706.5K
Shopify Inc. SHOP	47.2M	$5.39 billion	0.23%	+1.3M
ON Semiconductor Corp. ON	56.7M	$5.36 billion	0.23%	-1.5M
AbbVie Inc. ABBV	20.8M	$5.23 billion	0.23%	-988.9K
Morgan Stanley MS	24.9M	$5.21 billion	0.23%	+2.2M
Berkshire Hathaway Inc. Class B BRKB	10.4M	$5.20 billion	0.23%	-4.6M
Datadog, Inc. DDOG	19.8M	$5.14 billion	0.22%	+6.5M
Trane Technologies plc TT	10.1M	$4.95 billion	0.22%	+218.9K
argenx SE ARGX	5.2M	$4.85 billion	0.21%	+240.4K
Deere & Co. DE	7.5M	$4.75 billion	0.21%	+958.9K
Chubb Ltd. CB	13.4M	$4.56 billion	0.20%	+1.1M
Alnylam Pharmaceuticals Inc ALNY	15.0M	$4.52 billion	0.20%	+444.8K
Franco Nev Corp. FNV	21.6M	$4.52 billion	0.20%	+52.2K
iShares Core S&P 500 ETF IVV	6.0M	$4.50 billion	0.20%	-16.8K
Citigroup Inc. C	31.6M	$4.43 billion	0.19%	+1.7M
Welltower Inc. WELL	19.5M	$4.41 billion	0.19%	-2.7M
Coherent Corp. COHR	11.0M	$4.34 billion	0.19%	-11.6M
Cummins Inc. CMI	6.1M	$4.34 billion	0.19%	+657.6K
Roblox Corp. RBLX	79.7M	$4.34 billion	0.19%	+33.1M
Linde plc LIN	8.3M	$4.32 billion	0.19%	-680.8K
Procter & Gamble Co. PG	29.3M	$4.30 billion	0.19%	-1.4M
Arthur J. Gallagher & Co. AJG	18.6M	$4.28 billion	0.19%	+4.0M
iShares Edge MSCI USA Quality F QUAL	19.5M	$4.28 billion	0.19%	+1.4M
iShares Core S&P Mid-Cap ETF IJH	54.8M	$4.23 billion	0.18%	+1.9M
Howmet Aerospace Inc. HWM	15.4M	$4.14 billion	0.18%	-363.8K
iShares Trust IWF	33.2M	$4.12 billion	0.18%	-94.8K
Charles Schwab Corp. SCHW	44.3M	$4.08 billion	0.18%	+8.6M
iShares Trust IWB	9.9M	$4.07 billion	0.18%	-117.0K
CRH Public Ltd. Co. CRH	38.0M	$4.07 billion	0.18%	-913.7K
Macom Technology Solutions Holdings, Inc. MTSI	10.5M	$4.00 billion	0.17%	-83.3K
Biogen Inc. BIIB	18.2M	$3.94 billion	0.17%	+5.4M
Everpure, Inc. P	49.9M	$3.93 billion	0.17%	+291.6K
Goldman Sachs Group Inc. GS	3.9M	$3.91 billion	0.17%	+525.4K
TJX Companies Inc. TJX	25.4M	$3.85 billion	0.17%	-2.1M
Oracle Corp. ORCL	26.0M	$3.81 billion	0.17%	+3.1M
Parker-Hannifin Corp. PH	3.9M	$3.81 billion	0.17%	-152.6K
Bank of New York Mellon Corp. BNY	25.9M	$3.75 billion	0.16%	-1.4M
Hilton Worldwide Holdings Inc. HLT	11.2M	$3.72 billion	0.16%	-429.0K
Royal Bank of Canada RY	17.8M	$3.69 billion	0.16%	+3.9M
iShares Core S&P Small-Cap ETF IJR	24.8M	$3.67 billion	0.16%	+1.2M
Moderna, Inc. MRNA	51.9M	$3.63 billion	0.16%	+6.2M
Cadence Design Systems Inc. CDNS	9.6M	$3.59 billion	0.16%	+401.7K
Eaton Corp. plc ETN	8.3M	$3.55 billion	0.15%	-110.7K
Walmart Inc. WMT	31.3M	$3.54 billion	0.15%	-512.3K
United Parcel Service Inc. UPS	32.8M	$3.53 billion	0.15%	+273.7K
PNC Financial Services Group, Inc. PNC	14.3M	$3.51 billion	0.15%	-1.4M
Corteva, Inc. CTVA	41.1M	$3.48 billion	0.15%	+6.1M
GSK plc GSK	65.0M	$3.41 billion	0.15%	-2.7M
Travelers Companies, Inc. TRV	10.3M	$3.39 billion	0.15%	-1.7M
Comfort Systems USA Inc. FIX	1.7M	$3.29 billion	0.14%	+210.3K
Target Corp. TGT	24.6M	$3.22 billion	0.14%	+4.7M
Flex Ltd. FLEX	19.5M	$3.17 billion	0.14%	+3.2M
Delta Air Lines, Inc. DAL	33.2M	$3.11 billion	0.14%	+5.7M
SPDR S&P 500 SPY	4.2M	$3.11 billion	0.14%	-7.3K
Cloudflare Inc. NET	12.7M	$3.10 billion	0.13%	-905.0K
U.S. Bancorp USB	51.3M	$3.10 billion	0.13%	-5.9M
Analog Devices Inc. ADI	7.8M	$3.10 billion	0.13%	+1.1M
Celestica Inc. CLS	8.4M	$3.08 billion	0.13%	+886.6K
Lumentum Holdings Inc. LITE	3.5M	$3.02 billion	0.13%	-3.7M
Dollar Tree, Inc. DLTR	25.0M	$3.02 billion	0.13%	+5.5M
Kenvue Inc. KVUE	157.1M	$3.00 billion	0.13%	+22.0M
Robinhood Markets, Inc. HOOD	29.9M	$3.00 billion	0.13%	+11.9M
Equinix Inc. EQIX	2.9M	$3.00 billion	0.13%	+55.8K
CVS Health Corp. CVS	28.9M	$2.99 billion	0.13%	-2.3M
ConocoPhillips COP	28.7M	$2.98 billion	0.13%	-696.1K
Sitime Corp. SITM	4.0M	$2.96 billion	0.13%	+14.6K
M&T Bank Corp. MTB	12.4M	$2.96 billion	0.13%	-754.1K
SharkNinja, Inc. SN	19.4M	$2.95 billion	0.13%	-788.6K
iShares Core MSCI Eafe ETF IEFA	29.9M	$2.89 billion	0.13%	+1.5M
Roivant Sciences Ltd. ROIV	81.0M	$2.87 billion	0.12%	+3.0M
Apollo Global Management, Inc. APO	24.2M	$2.87 billion	0.12%	+2.2M
UBS Group AG UBS	55.5M	$2.75 billion	0.12%	+1.7M
Old Dominion Freight Line, Inc. ODFL	12.7M	$2.75 billion	0.12%	+981.9K
British American Tobacco p.l.c. BTI	44.2M	$2.73 billion	0.12%	+7.5M
Starbucks Corp. SBUX	26.3M	$2.69 billion	0.12%	+536.5K
Synopsys Inc. SNPS	6.0M	$2.67 billion	0.12%	-2.4M
United Airlines Holdings, Inc. UAL	19.5M	$2.65 billion	0.12%	+2.5M
Palantir Technologies Inc. PLTR	22.6M	$2.63 billion	0.11%	+3.6M
NextEra Energy Inc. NEE	29.6M	$2.59 billion	0.11%	-4.3M
Carpenter Technology Corp. CRS	4.2M	$2.58 billion	0.11%	-141.4K
Sherwin Williams Co. SHW	7.4M	$2.56 billion	0.11%	+434.4K
Canadian Natural Resources Limited CNQ	64.2M	$2.54 billion	0.11%	-21.0M
Quanta Services, Inc. PWR	3.5M	$2.53 billion	0.11%	-620.6K
Marriott International Inc. MAR	6.8M	$2.52 billion	0.11%	-265.3K
NRG Energy, Inc. NRG	16.9M	$2.47 billion	0.11%	-528.6K
iShares Trust MUB	22.8M	$2.45 billion	0.11%	+843.8K
Progressive Corp. PGR	11.2M	$2.45 billion	0.11%	+3.4M
Walt Disney Co. DIS	25.4M	$2.44 billion	0.11%	+3.4M
Dell Technologies Inc. DELL	5.7M	$2.44 billion	0.11%	+1.4M
State Street Corp. STT	13.9M	$2.36 billion	0.10%	+2.4M
Prologis, Inc. PLD	17.3M	$2.34 billion	0.10%	+703.9K
ROSS Stores, Inc. ROST	11.0M	$2.34 billion	0.10%	+1.8M
Ventas, Inc. VTR	26.2M	$2.33 billion	0.10%	-1.0M
Twilio Inc. TWLO	11.3M	$2.33 billion	0.10%	-267.8K
iShares Trust IEF	24.2M	$2.29 billion	0.10%	-10.9M
Revolution Medicines, Inc. RVMD	12.2M	$2.28 billion	0.10%	+3.7M
Moody's Corp. MCO	5.0M	$2.26 billion	0.10%	-1.7K
Vistra Corp. VST	14.2M	$2.25 billion	0.10%	-1.6M
Nextpower Inc. NXT	18.8M	$2.23 billion	0.10%	-1.5M
Capital One Financial Corp. COF	11.1M	$2.23 billion	0.10%	-1.4M
Okta, Inc. OKTA	16.3M	$2.22 billion	0.10%	+4.9M
Valero Energy Corp. VLO	8.5M	$2.21 billion	0.10%	+134.6K
Carvana Co. CVNA	33.6M	$2.21 billion	0.10%	-3.6M
Cigna Group CI	8.0M	$2.21 billion	0.10%	-2.9M
Fidelity Enhanced Large Cap Core ETF FELC	51.7M	$2.17 billion	0.09%	+2.9M
Chevron Corp. CVX	13.0M	$2.16 billion	0.09%	-4.2M
Agnico Eagle Mines Ltd AEM	13.9M	$2.16 billion	0.09%	-5.7M
Southern Co. SO	22.5M	$2.16 billion	0.09%	-350.7K
iShares Russell 1000 Value Inde IWD	8.9M	$2.16 billion	0.09%	-394.2K
Canadian Pacific Kansas City LT CP	24.3M	$2.11 billion	0.09%	+4.2M
International Business Machines Corp. IBM	7.4M	$2.09 billion	0.09%	+2.2M
Somnigroup International Inc. SGI	26.3M	$2.06 billion	0.09%	-1.5M
Nokia Corporation NOK	155.4M	$2.06 billion	0.09%	-67.0M
Sanmina Corp. SANM	8.0M	$2.03 billion	0.09%	+776.1K
American Express Co. AXP	6.0M	$2.03 billion	0.09%	-3.3M
Nutanix, Inc. NTNX	39.6M	$2.02 billion	0.09%	-228.9K
Pg&E Corp. PCG	119.6M	$2.01 billion	0.09%	+484.1K
Teradyne, Inc. TER	4.1M	$1.99 billion	0.09%	+496.3K
KKR & Co. Inc. KKR	21.6M	$1.98 billion	0.09%	+3.2M
Live Nation Entertainment, Inc. LYV	10.7M	$1.96 billion	0.09%	+2.8M
iShares Trust MTUM	5.7M	$1.96 billion	0.09%	+222.5K
Ionis Pharmaceuticals Inc. IONS	24.6M	$1.95 billion	0.08%	+75.3K
Boston Scientific Corp. BSX	45.7M	$1.95 billion	0.08%	-28.5M
Snowflake Inc. SNOW	7.7M	$1.95 billion	0.08%	-3.1M
RTX Corp. RTX	9.9M	$1.87 billion	0.08%	-3.3M
Newmont Corp. NEM	20.0M	$1.86 billion	0.08%	+467.4K
Cerebras Systems Inc. Com Class A CBRS	8.4M	$1.86 billion	0.08%	new
American Tower Corp. AMT	11.4M	$1.86 billion	0.08%	+59.4K
Medline Inc. MDLN	47.0M	$1.85 billion	0.08%	+10.4M
Sempra SRE	19.5M	$1.81 billion	0.08%	+931.9K
Ferguson Enterprises Inc. FERG	7.6M	$1.79 billion	0.08%	-287.4K
Allegro Microsystems, Inc. ALGM	25.6M	$1.78 billion	0.08%	-1.8M
Viking Holdings Ltd VIK	17.0M	$1.78 billion	0.08%	+2.9M
Steel Dynamics Inc. STLD	7.7M	$1.77 billion	0.08%	+3.3M
Paccar Inc. PCAR	14.6M	$1.76 billion	0.08%	-790.3K
Uber Technologies, Inc. UBER	24.2M	$1.74 billion	0.08%	-1.8M
TD Synnex Corp. SNX	6.4M	$1.72 billion	0.07%	+883.3K
Insmed Inc. INSM	16.1M	$1.72 billion	0.07%	+3.0M
iShares Core MSCI Emerging Mark IEMG	20.6M	$1.71 billion	0.07%	-935.9K
Booking Holdings Inc. BKNG	9.5M	$1.70 billion	0.07%	+1.5M
Axon Enterprise, Inc. AXON	3.0M	$1.70 billion	0.07%	+628.6K
Intuitive Surgical Inc. ISRG	4.3M	$1.69 billion	0.07%	-1.2M
Bank of Montreal BMO	9.5M	$1.68 billion	0.07%	+2.2M
Wheaton Precious Metals Corp. WPM	14.7M	$1.65 billion	0.07%	-1.4M
IES Holdings, Inc. IESC	2.2M	$1.65 billion	0.07%	-126.2K
Krystal Biotech, Inc. KRYS	4.4M	$1.64 billion	0.07%	+44.2K
Motorola Solutions, Inc. MSI	3.9M	$1.63 billion	0.07%	+472.3K
Constellation Energy Corp. CEG	6.5M	$1.62 billion	0.07%	-3.6M
McKesson Corp. MCK	2.1M	$1.61 billion	0.07%	-1.5M
FedEx Corp. FDX	5.0M	$1.58 billion	0.07%	-1.2M
D.R. Horton, Inc. DHI	9.4M	$1.54 billion	0.07%	-323.1K
Viatris Inc. VTRS	96.7M	$1.53 billion	0.07%	+80.1M
Credicorp Ltd BAP	3.9M	$1.53 billion	0.07%	+654.0K
Entergy Corp. ETR	13.2M	$1.52 billion	0.07%	-922.7K
Northern Trust Corp. NTRS	8.7M	$1.51 billion	0.07%	-2.1M
Wayfair Inc. W	16.3M	$1.50 billion	0.07%	-812
iShares Edge MSCI Min Vol USA ETF USMV	15.4M	$1.48 billion	0.06%	-918
Natera Inc Com NTRA	5.5M	$1.48 billion	0.06%	+2.9M
Sea Limited SE	15.4M	$1.48 billion	0.06%	+1.4M
Textron Inc. TXT	16.1M	$1.48 billion	0.06%	+4.7M
General Motors Co. GM	19.1M	$1.47 billion	0.06%	+4.0M
Salesforce, Inc. CRM	9.4M	$1.47 billion	0.06%	-504.7K
TransDigm Group Inc. TDG	1.1M	$1.45 billion	0.06%	-267.0K
General Dynamics Corp. GD	4.1M	$1.45 billion	0.06%	-400.5K
Nova Ltd NVMI	2.7M	$1.45 billion	0.06%	-87.7K
Kimberly Clark Corp. KMB	13.1M	$1.44 billion	0.06%	+9.5M
Arm Holdings plc ARM	4.1M	$1.44 billion	0.06%	+1.6M
Vertiv Holdings Co. VRT	4.3M	$1.44 billion	0.06%	-1.1M
Affirm Hldgs Inc. AFRM	17.6M	$1.43 billion	0.06%	+287.3K
Kymera Therapeutics Inc. KYMR	12.3M	$1.42 billion	0.06%	+649.3K
Elanco Animal Health Inc. ELAN	56.9M	$1.40 billion	0.06%	+6.0M
Allison Transmission Holdings Inc. ALSN	12.4M	$1.40 billion	0.06%	-33.4K
Hartford Insurance Group, Inc. HIG	10.5M	$1.39 billion	0.06%	-610.3K
Rambus Inc. RMBS	10.5M	$1.39 billion	0.06%	+7.1M
Marathon Petroleum Corp. MPC	5.4M	$1.39 billion	0.06%	+508.6K
BlackRock, Inc. BLK	1.4M	$1.37 billion	0.06%	-253.6K
Royalty Pharma PLC RPRX	24.5M	$1.37 billion	0.06%	-638.4K
T-Mobile US, Inc. TMUS	8.2M	$1.37 billion	0.06%	-4.4M
Acuity Inc. (De) AYI	3.6M	$1.36 billion	0.06%	+1.2M
Ovintiv Inc. OVV	25.8M	$1.36 billion	0.06%	+2.0M
Performance Food Group Co. PFGC	12.0M	$1.34 billion	0.06%	+248.0K
Anglogold Ashanti PLC AU	16.5M	$1.34 billion	0.06%	-2.0M
iShares Trust EFV	17.4M	$1.33 billion	0.06%	+436.9K
Compass Inc. COMP	108.2M	$1.33 billion	0.06%	+611.3K
Freeport-McMoRan Inc. FCX	20.9M	$1.31 billion	0.06%	+2.7M
Vanguard Growth ETF VUG	15.2M	$1.31 billion	0.06%	-257.4K
West Pharmaceutical Services Inc. WST	3.6M	$1.28 billion	0.06%	+2.3M
O'Reilly Automotive, Inc. ORLY	13.9M	$1.28 billion	0.06%	-4.5M
SLB Limited SLB	27.6M	$1.28 billion	0.06%	+5.5M
American Electric Power Co. Inc. AEP	9.3M	$1.27 billion	0.06%	+3.2M
Martin Marietta Materials Inc. MLM	2.2M	$1.26 billion	0.05%	-415.4K
Amgen Inc. AMGN	3.5M	$1.26 billion	0.05%	-284.6K
Reinsurance Group of America Inc. RGA	5.9M	$1.26 billion	0.05%	-3.0K
Mondelez International, Inc. MDLZ	21.7M	$1.25 billion	0.05%	-2.7M
Comcast Corp. CMCSA	50.8M	$1.25 billion	0.05%	-9.8M
Simon Property Group Inc. SPG	5.6M	$1.24 billion	0.05%	+526.3K
Terex Corp. TEX	17.1M	$1.24 billion	0.05%	+45.0K
Heico Corp. New HEIA	4.8M	$1.24 billion	0.05%	-543.2K
TotalEnergies SE TTE	15.9M	$1.23 billion	0.05%	-2.7M
Toronto-Dominion Bank TD	10.1M	$1.23 billion	0.05%	-910.5K
Mongodb Inc. MDB	3.7M	$1.23 billion	0.05%	+1.5M
Duke Energy Corp. DUK	9.7M	$1.23 billion	0.05%	-1.0M
Suncor Energy Inc. SU	22.8M	$1.23 billion	0.05%	-4.4M
Domino's Pizza, Inc. DPZ	4.1M	$1.22 billion	0.05%	+1.6M
Abbott Laboratories ABT	13.4M	$1.22 billion	0.05%	+2.6M
Bruker Corp. BRKR	20.2M	$1.22 billion	0.05%	+4.1M
Vaxcyte Inc. PCVX	20.9M	$1.21 billion	0.05%	+4.4M
Elevance Health, Inc. ELV	3.1M	$1.21 billion	0.05%	+1.2M
Warner Bros Discovery Inc. WBD	45.3M	$1.21 billion	0.05%	+12.8M
Fidelity Enhanced Small Cap ETF FESM	24.9M	$1.20 billion	0.05%	-2.1M
Dutch Bros Inc. BROS	16.7M	$1.20 billion	0.05%	+7.2M
Woodward, Inc. WWD	2.8M	$1.19 billion	0.05%	+602.1K
Sprouts Farmers Market, Inc. SFM	14.1M	$1.19 billion	0.05%	+1.3M
Brown & Brown, Inc. BRO	18.4M	$1.18 billion	0.05%	+2.4M
Cheniere Energy Inc. LNG	4.9M	$1.18 billion	0.05%	+1.0M
Cencora, Inc. COR	4.1M	$1.17 billion	0.05%	-2.6M
Chipotle Mexican Grill Inc. CMG	34.3M	$1.17 billion	0.05%	+3.9M
Marsh & McLennan Companies, Inc. MRSH	7.0M	$1.16 billion	0.05%	-3.2M
Keycorp KEY	50.3M	$1.16 billion	0.05%	+3.5M
Humana Inc. HUM	2.9M	$1.16 billion	0.05%	+79.5K
Fidelity Blue Chip Growth ETF FBCG	18.6M	$1.16 billion	0.05%	-1.1M
Spyre Therapeutics Inc. SYRE	13.0M	$1.16 billion	0.05%	+1.2M
Gen Digital Inc. GEN	46.3M	$1.15 billion	0.05%	+1.6M
Baxter International Inc. BAX	53.9M	$1.15 billion	0.05%	+7.6M
Fidelity Covington Trust FENI	28.2M	$1.13 billion	0.05%	+1.1M
ServiceNow, Inc. NOW	11.4M	$1.13 billion	0.05%	-889.1K
Haleon plc HLN	121.0M	$1.13 billion	0.05%	+7.0M
Corpay, Inc. CPAY	3.3M	$1.11 billion	0.05%	+647.1K
Jazz Pharmaceuticals plc JAZZ	4.6M	$1.11 billion	0.05%	+2.3M
Emcor Group, Inc. EME	1.3M	$1.11 billion	0.05%	-624.2K
Vanguard Ftse Developed Markets VEA	15.5M	$1.11 billion	0.05%	-56.9K
Verizon Communications Inc. VZ	26.0M	$1.10 billion	0.05%	-5.2M
East West Bancorp Inc. EWBC	8.5M	$1.10 billion	0.05%	+801.1K
S&P Global Inc. SPGI	2.7M	$1.09 billion	0.05%	-593.1K
Ingersoll Rand Inc. IR	13.3M	$1.09 billion	0.05%	-7.7M
Vulcan Materials Co. VMC	3.7M	$1.08 billion	0.05%	-5.1K
Vanguard Mun BD FDS VTEB	21.4M	$1.08 billion	0.05%	+1.1M

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	1.0M	$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.