Vanguard Capital Management LLC
Vanguard Capital Management LLC reported 4,092 US-listed holdings worth $4.68 trillion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: NVIDIA Corp. (6.6%), Apple Inc. (5.9%) and Microsoft Corp. (3.9%). Against the quarter before, it opened 163 positions, added to 2,485, trimmed 1,091 and sold out of 133.
Reported holdings$4.68T+15.8% on Q1 2026
Positions4,092+30 on Q1 2026
The largest ten32.6%of its reported holdings
Latest 13FQ2 2026filed 13 August 2026
Added toTrimmed
The 14 largest of its 4,090 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
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 163Added 2,485Held 353Trimmed 1,091Sold out 133
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 163
- Honeywell International Inc. HON$4.63 billion
- Honeywell Aerospace Inc. Com HONA$4.57 billion
- Space Exploration Techn Corp. Class A Com STK SPCX$4.54 billion
- Carnival Corp. Ltd. CCL$2.36 billion
- DuPont de Nemours, Inc. DD$1.21 billion
- Fedex Fght Hldg Co. Inc. Common Stock FDXF$1.07 billion
- Cerebras Systems Inc. Com Class A CBRS$304.9 million
- Thomson Reuters Corporation TRI$302.5 million
and 155 more in the table below
Added to 2,485
- KLA Corp. KLAC+76.8 million shares · +902%
- Booking Holdings Inc. BKNG+48.5 million shares · +2337%
- Marvell Technology, Inc. MRVL+18.8 million shares · +48%
- Carvana Co. CVNA+36.6 million shares · +407%
- Alphabet Inc. GOOGL+4.7 million shares · +1%
- Alphabet Inc. GOOG+4.7 million shares · +2%
- Apple Inc. AAPL+5.3 million shares · +1%
- Devon Energy Corp. DVN+35.0 million shares · +87%
and 2,477 more in the table below
Trimmed 1,091
- JPMorgan Chase & Co. JPM-3.7 million shares · -2%
- Salesforce, Inc. CRM-7.3 million shares · -12%
- Citigroup Inc. C-2.4 million shares · -2%
- Visa Inc. V-854,668 shares · -1%
- Janus Henderson Group PLC JHG-3.9 million shares · -70%
- Dell Technologies Inc. DELL-423,074 shares · -2%
- Caterpillar Inc. CAT-156,689 shares · -1%
- Walt Disney Co. DIS-1.7 million shares · -1%
and 1,083 more in the table below
Sold out of 133
- Honeywell International Inc. HON$9.33 billion last quarter
- Carnival Corp. Ltd. CCL$1.90 billion last quarter
- Coterra Energy Inc. CTRA$1.69 billion last quarter
- DuPont de Nemours, Inc. DD$1.22 billion last quarter
- Hologic Inc. HOLX$1.10 billion last quarter
- Masimo Corp. MASI$364.6 million last quarter
- Thomson Reuters Corporation TRI$336.6 million last quarter
- Clearwater Analytics Hldgs I CWAN$309.8 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 1,540,816,358 | $308.30 billion | 6.59% | +2,265,976 |
| Apple Inc. AAPL | 959,107,911 | $277.53 billion | 5.93% | +5,260,263 |
| Microsoft Corp. MSFT | 485,192,007 | $180.99 billion | 3.87% | +2,633,921 |
| Amazon.com Inc. AMZN | 635,764,130 | $151.53 billion | 3.24% | +4,587,925 |
| Alphabet Inc. GOOGL | 382,951,664 | $136.86 billion | 2.92% | +4,690,085 |
| Broadcom Inc. AVGO | 309,168,582 | $116.79 billion | 2.50% | +1,152,717 |
| Alphabet Inc. GOOG | 306,936,860 | $108.45 billion | 2.32% | +4,674,684 |
| Micron Technology Inc. MU | 73,659,544 | $85.02 billion | 1.82% | +522,261 |
| Meta Platforms, Inc. META | 143,440,997 | $80.80 billion | 1.73% | +1,302,840 |
| Tesla, Inc. TSLA | 184,023,551 | $77.40 billion | 1.65% | +1,172,768 |
| Eli Lilly & Co. LLY | 53,528,868 | $64.20 billion | 1.37% | +167,094 |
| Advanced Micro Devices Inc. AMD | 106,500,177 | $61.87 billion | 1.32% | +559,911 |
| Berkshire Hathaway Inc. Class B BRKB | 118,360,180 | $59.23 billion | 1.27% | +944,645 |
| JPMorgan Chase & Co. JPM | 161,586,023 | $52.89 billion | 1.13% | -3,692,710 |
| Johnson & Johnson JNJ | 157,226,374 | $39.93 billion | 0.85% | +621,004 |
| Intel Corp. INTC | 285,230,183 | $39.83 billion | 0.85% | +3,218,898 |
| Applied Materials Inc. AMAT | 51,848,358 | $37.49 billion | 0.80% | +270,559 |
| ExxonMobil Holdings Corp. XOM | 270,731,921 | $37.01 billion | 0.79% | -466,692 |
| Visa Inc. V | 106,150,500 | $36.42 billion | 0.78% | -854,668 |
| Lam Research Corp. LRCX | 81,683,639 | $35.40 billion | 0.76% | +527,895 |
| Walmart Inc. WMT | 286,350,346 | $32.43 billion | 0.69% | +1,497,571 |
| Caterpillar Inc. CAT | 30,077,764 | $32.03 billion | 0.68% | -156,689 |
| AbbVie Inc. ABBV | 115,396,098 | $29.04 billion | 0.62% | +515,774 |
| Cisco Systems, Inc. CSCO | 244,787,330 | $28.75 billion | 0.61% | +1,007,125 |
| Costco Wholesale Corp. COST | 28,976,605 | $27.11 billion | 0.58% | +129,157 |
| Mastercard Inc. MA | 52,122,015 | $26.77 billion | 0.57% | -215,439 |
| KLA Corp. KLAC | 85,323,770 | $25.74 billion | 0.55% | +76,804,396 |
| General Electric Co. GE | 68,137,128 | $25.46 billion | 0.54% | +1,705,060 |
| UnitedHealth Group Inc. UNH | 59,311,525 | $24.65 billion | 0.53% | +440,748 |
| Bank of America Corp. BAC | 421,828,996 | $24.04 billion | 0.51% | +12,124,331 |
| Home Depot, Inc. HD | 65,076,088 | $22.95 billion | 0.49% | +388,092 |
| Procter & Gamble Co. PG | 152,109,741 | $22.31 billion | 0.48% | +1,059,839 |
| Sandisk Corp. SNDK | 9,668,255 | $21.98 billion | 0.47% | +142,136 |
| Merck & Co., Inc. MRK | 161,323,174 | $20.73 billion | 0.44% | +335,550 |
| GE Vernova Inc. GEV | 17,552,000 | $20.62 billion | 0.44% | +35,400 |
| Chevron Corp. CVX | 122,899,830 | $20.37 billion | 0.44% | +415,403 |
| Netflix Inc. NFLX | 275,026,936 | $19.64 billion | 0.42% | +626,284 |
| Coca-Cola Co. KO | 238,798,011 | $19.41 billion | 0.41% | +1,345,244 |
| Goldman Sachs Group Inc. GS | 18,425,670 | $18.64 billion | 0.40% | +39,036 |
| Philip Morris International Inc. PM | 101,785,557 | $18.41 billion | 0.39% | +629,283 |
| Palo Alto Networks Inc. PANW | 53,129,128 | $18.12 billion | 0.39% | +363,472 |
| Texas Instruments Inc. TXN | 59,441,598 | $17.72 billion | 0.38% | +462,894 |
| International Business Machines Corp. IBM | 61,385,366 | $17.26 billion | 0.37% | +539,761 |
| Marvell Technology, Inc. MRVL | 57,898,902 | $17.25 billion | 0.37% | +18,793,677 |
| Palantir Technologies Inc. PLTR | 146,137,514 | $17.05 billion | 0.36% | +1,299,985 |
| RTX Corp. RTX | 87,947,095 | $16.69 billion | 0.36% | +726,255 |
| Wells Fargo & Company WFC | 199,899,163 | $16.52 billion | 0.35% | -863,239 |
| Oracle Corp. ORCL | 111,788,001 | $16.38 billion | 0.35% | +672,589 |
| Morgan Stanley MS | 77,700,641 | $16.24 billion | 0.35% | -14,491 |
| Linde plc LIN | 30,208,556 | $15.68 billion | 0.33% | -24,514 |
| Citigroup Inc. C | 107,230,182 | $15.01 billion | 0.32% | -2,428,174 |
| Western Digital Corp. WDC | 22,510,811 | $14.38 billion | 0.31% | +475,950 |
| Amphenol Corp. APH | 80,347,208 | $14.17 billion | 0.30% | +471,752 |
| Seagate Technology Holdings plc STX | 14,630,067 | $14.12 billion | 0.30% | +474,394 |
| Corning Inc. GLW | 50,831,214 | $12.98 billion | 0.28% | +375,200 |
| Amgen Inc. AMGN | 35,250,101 | $12.76 billion | 0.27% | +235,869 |
| Qualcomm Inc. QCOM | 68,837,417 | $12.72 billion | 0.27% | -503,895 |
| Analog Devices Inc. ADI | 31,850,408 | $12.65 billion | 0.27% | +111,337 |
| McDonald's Corp. MCD | 46,396,692 | $12.54 billion | 0.27% | +180,675 |
| CrowdStrike Holdings, Inc. CRWD | 16,205,746 | $12.37 billion | 0.26% | +240,353 |
| Thermo Fisher Scientific Inc. TMO | 24,276,316 | $12.17 billion | 0.26% | -4,500 |
| PepsiCo Inc. PEP | 89,257,968 | $12.09 billion | 0.26% | +450,194 |
| NextEra Energy Inc. NEE | 136,210,944 | $11.96 billion | 0.26% | +827,190 |
| American Express Co. AXP | 35,215,521 | $11.91 billion | 0.25% | +2,205,306 |
| Arista Networks, Inc. ANET | 68,688,349 | $11.67 billion | 0.25% | +418,143 |
| Boeing Co. BA | 51,463,432 | $11.14 billion | 0.24% | +457,775 |
| Verizon Communications Inc. VZ | 258,996,106 | $10.97 billion | 0.23% | -1,188,429 |
| TJX Companies Inc. TJX | 72,219,699 | $10.94 billion | 0.23% | +59,961 |
| Walt Disney Co. DIS | 113,429,755 | $10.92 billion | 0.23% | -1,685,917 |
| Eaton Corp. plc ETN | 25,364,223 | $10.81 billion | 0.23% | +118,107 |
| Union Pacific Corp. UNP | 38,772,919 | $10.55 billion | 0.23% | +217,015 |
| Deere & Co. DE | 16,575,154 | $10.51 billion | 0.22% | +50,079 |
| Welltower Inc. WELL | 46,118,974 | $10.47 billion | 0.22% | +766,540 |
| Abbott Laboratories ABT | 113,750,994 | $10.32 billion | 0.22% | +801,061 |
| Gilead Sciences, Inc. GILD | 81,091,734 | $10.25 billion | 0.22% | +436,958 |
| Charles Schwab Corp. SCHW | 107,329,957 | $9.90 billion | 0.21% | -1,024,038 |
| Uber Technologies, Inc. UBER | 132,890,128 | $9.59 billion | 0.20% | -822,432 |
| AT&T Inc. T | 453,562,905 | $9.39 billion | 0.20% | -1,202,623 |
| Intuitive Surgical Inc. ISRG | 23,131,099 | $9.20 billion | 0.20% | +51,609 |
| AppLovin Corp. APP | 17,744,980 | $9.14 billion | 0.20% | +994,096 |
| Booking Holdings Inc. BKNG | 50,606,248 | $9.02 billion | 0.19% | +48,529,812 |
| Pfizer Inc. PFE | 372,149,852 | $8.96 billion | 0.19% | +2,719,840 |
| BlackRock, Inc. BLK | 9,280,533 | $8.92 billion | 0.19% | +39,933 |
| Royal Bank of Canada RY | 42,678,029 | $8.84 billion | 0.19% | +456,372 |
| CVS Health Corp. CVS | 83,315,369 | $8.62 billion | 0.18% | +665,293 |
| AstraZeneca PLC AZN | 45,386,190 | $8.47 billion | 0.18% | +346,048 |
| Vertiv Holdings Co. VRT | 25,087,955 | $8.40 billion | 0.18% | +229,636 |
| Progressive Corp. PGR | 38,148,192 | $8.33 billion | 0.18% | +49,833 |
| ConocoPhillips COP | 79,600,198 | $8.28 billion | 0.18% | +60,342 |
| Prologis, Inc. PLD | 60,904,443 | $8.25 billion | 0.18% | +596,026 |
| Vertex Pharmaceuticals Inc. VRTX | 16,580,713 | $8.24 billion | 0.18% | +67,903 |
| Dell Technologies Inc. DELL | 19,013,637 | $8.20 billion | 0.18% | -423,074 |
| Salesforce, Inc. CRM | 52,065,228 | $8.16 billion | 0.17% | -7,268,548 |
| Capital One Financial Corp. COF | 40,646,052 | $8.15 billion | 0.17% | +136,467 |
| Lowe's Companies Inc. LOW | 36,598,609 | $8.07 billion | 0.17% | +143,146 |
| Parker-Hannifin Corp. PH | 8,234,180 | $8.05 billion | 0.17% | +33,487 |
| Chubb Ltd. CB | 23,177,820 | $7.90 billion | 0.17% | -78,148 |
| Danaher Corp. DHR | 41,377,076 | $7.88 billion | 0.17% | +249,266 |
| S&P Global Inc. SPGI | 19,302,219 | $7.86 billion | 0.17% | -81,591 |
| Altria Group, Inc. MO | 109,032,952 | $7.84 billion | 0.17% | +196,910 |
| Bristol-Myers Squibb Co. BMY | 133,337,856 | $7.68 billion | 0.16% | +1,017,616 |
| Starbucks Corp. SBUX | 74,431,675 | $7.61 billion | 0.16% | +405,447 |
| Lockheed Martin Corp. LMT | 14,158,758 | $7.21 billion | 0.15% | +93,270 |
| Stryker Corp. SYK | 22,536,843 | $7.10 billion | 0.15% | +153,662 |
| Trane Technologies plc TT | 14,437,764 | $7.09 billion | 0.15% | +55,016 |
| Quanta Services, Inc. PWR | 9,802,251 | $7.06 billion | 0.15% | +96,505 |
| Southern Co. SO | 73,665,124 | $7.05 billion | 0.15% | +2,125,979 |
| Howmet Aerospace Inc. HWM | 26,136,434 | $7.03 billion | 0.15% | +79,684 |
| Cadence Design Systems Inc. CDNS | 18,016,381 | $6.76 billion | 0.14% | +203,207 |
| Equinix Inc. EQIX | 6,444,422 | $6.72 billion | 0.14% | +57,102 |
| ServiceNow, Inc. NOW | 67,351,838 | $6.69 billion | 0.14% | -628,381 |
| Medtronic plc MDT | 83,816,735 | $6.56 billion | 0.14% | +482,902 |
| Newmont Corp. NEM | 69,663,282 | $6.51 billion | 0.14% | -1,063,510 |
| Bank of New York Mellon Corp. BNY | 44,809,159 | $6.48 billion | 0.14% | +142,406 |
| PNC Financial Services Group, Inc. PNC | 26,208,803 | $6.45 billion | 0.14% | +2,961 |
| Duke Energy Corp. DUK | 50,837,658 | $6.44 billion | 0.14% | +311,055 |
| Cummins Inc. CMI | 9,010,359 | $6.43 billion | 0.14% | +34,388 |
| Fortinet, Inc. FTNT | 40,663,961 | $6.25 billion | 0.13% | +909,183 |
| Toronto-Dominion Bank TD | 50,840,223 | $6.18 billion | 0.13% | +343,103 |
| U.S. Bancorp USB | 101,302,511 | $6.12 billion | 0.13% | +418,106 |
| Williams Companies, Inc. WMB | 79,848,153 | $5.94 billion | 0.13% | +492,152 |
| McKesson Corp. MCK | 7,853,137 | $5.93 billion | 0.13% | -107,587 |
| Freeport-McMoRan Inc. FCX | 93,905,396 | $5.91 billion | 0.13% | +502,203 |
| General Dynamics Corp. GD | 16,670,477 | $5.91 billion | 0.13% | +528,686 |
| Automatic Data Processing Inc. ADP | 26,095,828 | $5.84 billion | 0.12% | -54,870 |
| Johnson Controls International plc JCI | 39,846,092 | $5.82 billion | 0.12% | +74,343 |
| CSX Corp. CSX | 121,371,632 | $5.77 billion | 0.12% | +538,577 |
| Comcast Corp. CMCSA | 232,645,894 | $5.71 billion | 0.12% | -508,878 |
| Blackstone Inc. BX | 48,510,319 | $5.71 billion | 0.12% | +200,525 |
| Datadog, Inc. DDOG | 21,604,265 | $5.62 billion | 0.12% | +284,138 |
| Waste Management Inc. WM | 25,179,716 | $5.61 billion | 0.12% | +10,203 |
| Synopsys Inc. SNPS | 12,507,020 | $5.58 billion | 0.12% | +64,122 |
| 3M Co. MMM | 34,065,039 | $5.52 billion | 0.12% | -162,378 |
| Elevance Health, Inc. ELV | 14,058,204 | $5.44 billion | 0.12% | -287,255 |
| Adobe Inc. ADBE | 26,405,210 | $5.41 billion | 0.12% | -274,761 |
| Marsh & McLennan Companies, Inc. MRSH | 31,472,575 | $5.25 billion | 0.11% | +4,901 |
| United Parcel Service Inc. UPS | 48,739,036 | $5.24 billion | 0.11% | +586,482 |
| Emerson Electric Co. EMR | 36,588,248 | $5.24 billion | 0.11% | +62,165 |
| CME Group Inc. CME | 23,661,856 | $5.23 billion | 0.11% | +294,574 |
| Constellation Energy Corp. CEG | 21,037,547 | $5.23 billion | 0.11% | +898,805 |
| Sherwin Williams Co. SHW | 15,148,139 | $5.22 billion | 0.11% | +3,593 |
| Marriott International Inc. MAR | 14,040,575 | $5.20 billion | 0.11% | +5,448 |
| Robinhood Markets, Inc. HOOD | 51,655,498 | $5.18 billion | 0.11% | +329,003 |
| Royal Caribbean Cruises Ltd. RCL | 16,027,157 | $5.09 billion | 0.11% | -55,712 |
| Valero Energy Corp. VLO | 19,393,258 | $5.05 billion | 0.11% | -232,033 |
| Coherent Corp. COHR | 12,765,663 | $5.04 billion | 0.11% | +586,054 |
| Accenture plc ACN | 40,094,187 | $4.99 billion | 0.11% | +110,318 |
| O'Reilly Automotive, Inc. ORLY | 54,153,543 | $4.99 billion | 0.11% | -588,517 |
| American Tower Corp. AMT | 30,437,771 | $4.98 billion | 0.11% | +75,391 |
| Teradyne, Inc. TER | 10,225,398 | $4.95 billion | 0.11% | +49,207 |
| T-Mobile US, Inc. TMUS | 29,359,860 | $4.92 billion | 0.11% | -366,459 |
| Hilton Worldwide Holdings Inc. HLT | 14,875,756 | $4.92 billion | 0.11% | -25,408 |
| Marathon Petroleum Corp. MPC | 19,074,289 | $4.88 billion | 0.10% | -95,805 |
| TransDigm Group Inc. TDG | 3,653,511 | $4.87 billion | 0.10% | -16,218 |
| UBS Group AG UBS | 98,080,411 | $4.86 billion | 0.10% | +816,468 |
| American Electric Power Co. Inc. AEP | 35,529,471 | $4.86 billion | 0.10% | +391,049 |
| Mondelez International, Inc. MDLZ | 83,858,130 | $4.85 billion | 0.10% | +528,392 |
| Colgate-Palmolive Co. CL | 52,246,333 | $4.79 billion | 0.10% | +26,509 |
| Cigna Group CI | 17,276,296 | $4.76 billion | 0.10% | +154,227 |
| Illinois Tool Works Inc. ITW | 17,483,266 | $4.73 billion | 0.10% | +56,046 |
| Intuit Inc. INTU | 17,958,464 | $4.69 billion | 0.10% | -120,687 |
| CRH Public Ltd. Co. CRH | 43,626,185 | $4.67 billion | 0.10% | +148,856 |
| TotalEnergies SE TTE | 59,951,626 | $4.64 billion | 0.10% | +3,842,467 |
| United Rentals, Inc. URI | 4,091,482 | $4.64 billion | 0.10% | -2,800 |
| Honeywell International Inc. HON | 20,693,284 | $4.63 billion | 0.10% | new |
| Simon Property Group Inc. SPG | 20,632,222 | $4.61 billion | 0.10% | +58,521 |
| Norfolk Southern Corp. NSC | 14,666,136 | $4.61 billion | 0.10% | +79,477 |
| Ecolab Inc. ECL | 16,537,270 | $4.61 billion | 0.10% | +14,701 |
| Travelers Companies, Inc. TRV | 13,886,981 | $4.58 billion | 0.10% | -163,722 |
| Northrop Grumman Corp. NOC | 8,997,139 | $4.58 billion | 0.10% | +47,912 |
| Honeywell Aerospace Inc. Com HONA | 20,693,166 | $4.57 billion | 0.10% | new |
| Comfort Systems USA Inc. FIX | 2,297,509 | $4.55 billion | 0.10% | +11,560 |
| Intercontinental Exchange, Inc. ICE | 36,936,565 | $4.55 billion | 0.10% | +25,186 |
| SLB Limited SLB | 97,674,144 | $4.54 billion | 0.10% | +482,457 |
| General Motors Co. GM | 58,893,656 | $4.54 billion | 0.10% | +153,063 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 26,556,713 | $4.54 billion | 0.10% | new |
| Ciena Corp. CIEN | 9,233,803 | $4.53 billion | 0.10% | +64,448 |
| EOG Resources Inc. EOG | 34,792,072 | $4.51 billion | 0.10% | -262,059 |
| Aon plc AON | 13,603,465 | $4.51 billion | 0.10% | +21,709 |
| DoorDash, Inc. DASH | 24,446,398 | $4.51 billion | 0.10% | +991,310 |
| Motorola Solutions, Inc. MSI | 10,844,275 | $4.50 billion | 0.10% | +76,535 |
| ROSS Stores, Inc. ROST | 21,040,574 | $4.48 billion | 0.10% | +20,644 |
| FedEx Corp. FDX | 14,181,180 | $4.44 billion | 0.09% | +280,190 |
| Phillips 66 PSX | 26,183,335 | $4.43 billion | 0.09% | +75,351 |
| Moody's Corp. MCO | 9,757,973 | $4.42 billion | 0.09% | -127,343 |
| Monster Beverage Corp. MNST | 45,682,732 | $4.39 billion | 0.09% | +281,141 |
| Lumentum Holdings Inc. LITE | 5,078,410 | $4.36 billion | 0.09% | +438,622 |
| Monolithic Power Systems, Inc. MPWR | 3,126,756 | $4.32 billion | 0.09% | +43,307 |
| Air Products & Chemicals, Inc. APD | 14,540,399 | $4.26 billion | 0.09% | +73,083 |
| Warner Bros. Discovery, Inc. WBD | 158,635,529 | $4.23 billion | 0.09% | +1,726,939 |
| Boston Scientific Corp. BSX | 97,087,553 | $4.14 billion | 0.09% | +675,985 |
| Regeneron Pharmaceuticals, Inc. REGN | 6,629,759 | $4.13 billion | 0.09% | -25,154 |
| Paccar Inc. PCAR | 34,370,178 | $4.13 billion | 0.09% | +214,671 |
| KKR & Co. Inc. KKR | 44,564,501 | $4.09 billion | 0.09% | +538,603 |
| Truist Financial Corp. TFC | 81,312,502 | $4.05 billion | 0.09% | -183,906 |
| Kinder Morgan, Inc. KMI | 125,590,355 | $4.02 billion | 0.09% | +636,775 |
| Digital Realty Trust, Inc. DLR | 22,292,241 | $4.00 billion | 0.09% | +602,753 |
| Allstate Corp. ALL | 16,810,820 | $4.00 billion | 0.09% | -69,044 |
| Sempra SRE | 42,684,252 | $3.96 billion | 0.08% | +277,776 |
| HCA Healthcare, Inc. HCA | 10,141,708 | $3.95 billion | 0.08% | -36,654 |
| W.W. Grainger, Inc. GWW | 2,881,429 | $3.92 billion | 0.08% | -1,186 |
| Dominion Energy, Inc. D | 57,396,293 | $3.92 billion | 0.08% | +1,149,026 |
| Keysight Technologies, Inc. KEYS | 11,187,806 | $3.92 billion | 0.08% | +32,331 |
| Hewlett Packard Enterprise Co. HPE | 86,665,707 | $3.91 billion | 0.08% | +316,112 |
| Shopify Inc. SHOP | 34,133,098 | $3.91 billion | 0.08% | +397,954 |
| Flex Ltd. FLEX | 24,009,974 | $3.89 billion | 0.08% | +7,512,096 |
| Target Corp. TGT | 29,644,004 | $3.87 billion | 0.08% | +236,076 |
| Delta Air Lines, Inc. DAL | 41,307,000 | $3.87 billion | 0.08% | -637,003 |
| Arthur J. Gallagher & Co. AJG | 16,777,183 | $3.85 billion | 0.08% | +77,285 |
| TE Connectivity plc TEL | 19,042,728 | $3.84 billion | 0.08% | -4,313 |
| Snowflake Inc. SNOW | 15,066,218 | $3.83 billion | 0.08% | +288,705 |
| Airbnb, Inc. ABNB | 26,615,598 | $3.81 billion | 0.08% | +481,658 |
| Cintas Corp. CTAS | 22,210,590 | $3.78 billion | 0.08% | +126,185 |
| Realty Income Corp. O | 60,848,009 | $3.77 billion | 0.08% | +724,589 |
| Carrier Global Corp. CARR | 51,284,274 | $3.76 billion | 0.08% | -59,428 |
| Targa Resources Corp. TRGP | 14,015,559 | $3.76 billion | 0.08% | +65,206 |
| Corteva, Inc. CTVA | 43,792,285 | $3.71 billion | 0.08% | -283,569 |
| Bloom Energy Corp. BE | 12,082,447 | $3.66 billion | 0.08% | +285,629 |
| Cardinal Health Inc. CAH | 15,292,186 | $3.63 billion | 0.08% | +3,477 |
| AMETEK Inc. AME | 14,978,776 | $3.62 billion | 0.08% | +52,261 |
| Bank of Montreal BMO | 20,475,602 | $3.62 billion | 0.08% | +194,762 |
| Rockwell Automation, Inc. ROK | 7,270,705 | $3.60 billion | 0.08% | -31,126 |
| Fastenal Co. FAST | 74,919,565 | $3.60 billion | 0.08% | +361,482 |
| Baker Hughes Co. BKR | 64,829,367 | $3.60 billion | 0.08% | +602,575 |
| ONEOK Inc. OKE | 41,112,675 | $3.57 billion | 0.08% | +245,143 |
| Ford Motor Co. F | 255,450,263 | $3.55 billion | 0.08% | +892,855 |
| Cloudflare Inc. NET | 14,430,365 | $3.54 billion | 0.08% | +714,169 |
| L3Harris Technologies, Inc. LHX | 12,163,586 | $3.53 billion | 0.08% | +28,350 |
| Entergy Corp. ETR | 30,538,725 | $3.51 billion | 0.07% | +1,115,176 |
| Aflac Inc. AFL | 29,902,916 | $3.51 billion | 0.07% | -351,487 |
| Cencora, Inc. COR | 12,378,943 | $3.50 billion | 0.07% | +65,484 |
| Autozone Inc. AZO | 1,078,476 | $3.45 billion | 0.07% | +1,752 |
| Enbridge Inc ENB | 62,781,529 | $3.40 billion | 0.07% | +869,944 |
| Edwards Lifesciences Corp. EW | 37,615,952 | $3.40 billion | 0.07% | -111,840 |
| Vistra Corp. VST | 21,393,858 | $3.39 billion | 0.07% | -102 |
| Apollo Global Management, Inc. APO | 28,196,855 | $3.34 billion | 0.07% | +17,628 |
| Fifth Third Bancorp FITB | 59,173,580 | $3.34 billion | 0.07% | +743,040 |
| Nucor Corp. NUE | 14,870,609 | $3.31 billion | 0.07% | +404,165 |
| Public Storage PSA | 10,322,146 | $3.29 billion | 0.07% | +56,049 |
| Xcel Energy Inc. XEL | 40,769,716 | $3.27 billion | 0.07% | +1,280,554 |
| Astera Labs Inc. ALAB | 6,727,089 | $3.25 billion | 0.07% | +386,357 |
| Canadian Imperial Bank of Commerce CM | 28,143,239 | $3.24 billion | 0.07% | -251,702 |
| Ebay Inc. EBAY | 28,993,850 | $3.24 billion | 0.07% | -247,217 |
| Microchip Technology Inc. MCHP | 35,362,807 | $3.23 billion | 0.07% | +237,734 |
| Nike, Inc. NKE | 78,309,610 | $3.21 billion | 0.07% | +939,649 |
| Electronic Arts Inc EA | 15,567,893 | $3.19 billion | 0.07% | +89,089 |
| Humana Inc. HUM | 7,843,620 | $3.12 billion | 0.07% | +4,858 |
| Exelon Corp. EXC | 66,799,154 | $3.11 billion | 0.07% | +783,466 |
| Devon Energy Corp. DVN | 75,348,040 | $3.11 billion | 0.07% | +35,019,913 |
| Bank of Nova Scotia BNS | 35,706,610 | $3.10 billion | 0.07% | +23,327 |
| Metlife Inc. MET | 35,483,789 | $3.00 billion | 0.06% | -373,028 |
| Carvana Co. CVNA | 45,590,117 | $3.00 billion | 0.06% | +36,596,089 |
| Westinghouse Air Brake Technologies Corp. WAB | 11,083,880 | $2.99 billion | 0.06% | +2,307 |
| State Street Corp. STT | 17,603,680 | $2.99 billion | 0.06% | -49,990 |
| Yum! Brands, Inc. YUM | 18,000,462 | $2.88 billion | 0.06% | -2,464 |
| Axon Enterprise, Inc. AXON | 5,130,199 | $2.88 billion | 0.06% | +87,074 |
| Take-Two Interactive Software, Inc. TTWO | 11,455,971 | $2.86 billion | 0.06% | +75,824 |
| United Airlines Holdings, Inc. UAL | 21,008,797 | $2.86 billion | 0.06% | +22,851 |
| Chipotle Mexican Grill Inc. CMG | 83,815,448 | $2.85 billion | 0.06% | -857,874 |
| Keurig Dr Pepper Inc. KDP | 86,576,404 | $2.83 billion | 0.06% | +610,704 |
| Ventas, Inc. VTR | 31,759,575 | $2.82 billion | 0.06% | +892,730 |
| Republic Services, Inc. RSG | 13,061,578 | $2.78 billion | 0.06% | +3,372 |
| D.R. Horton, Inc. DHI | 16,937,322 | $2.76 billion | 0.06% | -283,907 |
| Becton Dickinson & Co. BDX | 17,987,834 | $2.72 billion | 0.06% | -502,776 |
| IDEXX Laboratories Inc. IDXX | 5,152,213 | $2.71 billion | 0.06% | -30,294 |
| Ameriprise Financial Inc. AMP | 5,900,661 | $2.71 billion | 0.06% | -31,390 |
| Autodesk, Inc. ADSK | 13,797,791 | $2.68 billion | 0.06% | +17,707 |
| Consolidated Edison Inc. ED | 24,085,197 | $2.66 billion | 0.06% | +586,850 |
| Jabil Inc. JBL | 6,893,995 | $2.66 billion | 0.06% | +203,644 |
| Block, Inc. XYZ | 34,947,284 | $2.66 billion | 0.06% | -628,495 |
| Public Service Enterprise Group Inc. PEG | 32,546,782 | $2.64 billion | 0.06% | +122,188 |
| Waste Connections Inc. WCN | 15,797,275 | $2.63 billion | 0.06% | -57,888 |
| Old Dominion Freight Line, Inc. ODFL | 12,099,217 | $2.62 billion | 0.06% | +17,535 |
| Brookfield Corporation BN | 61,381,539 | $2.62 billion | 0.06% | -63,380 |
| Sysco Corp. SYY | 31,227,007 | $2.61 billion | 0.06% | +115,700 |
| MSCI Inc. MSCI | 4,644,770 | $2.60 billion | 0.06% | -8,306 |
| American International Group, Inc. AIG | 34,635,606 | $2.58 billion | 0.06% | -235,964 |
| CBRE Group, Inc. CBRE | 19,136,858 | $2.58 billion | 0.06% | +85,839 |
| Rocket Lab Corp. RKLB | 25,299,213 | $2.57 billion | 0.05% | +1,011,723 |
| Garmin Ltd. GRMN | 10,705,227 | $2.54 billion | 0.05% | +82,071 |
| Vulcan Materials Co. VMC | 8,472,805 | $2.50 billion | 0.05% | -59,602 |
| WEC Energy Group, Inc. WEC | 21,255,153 | $2.48 billion | 0.05% | +107,947 |
| Interactive Brokers Group, Inc. IBKR | 28,349,920 | $2.47 billion | 0.05% | +169,559 |
| Nasdaq, Inc. NDAQ | 31,225,614 | $2.46 billion | 0.05% | -12,194 |
| Agilent Technologies, Inc. A | 18,449,861 | $2.45 billion | 0.05% | +68,831 |
| Prudential Financial Inc. PRU | 22,636,013 | $2.44 billion | 0.05% | +54,999 |
| ON Semiconductor Corp. ON | 25,616,396 | $2.42 billion | 0.05% | -16,803 |
| Emcor Group, Inc. EME | 2,901,344 | $2.41 billion | 0.05% | +1,146 |
| Waters Corp. WAT | 6,415,552 | $2.41 billion | 0.05% | +36,777 |
| Archer-Daniels-Midland Co. ADM | 31,490,457 | $2.41 billion | 0.05% | +251,068 |
| Kenvue Inc. KVUE | 125,314,564 | $2.39 billion | 0.05% | +890,527 |
| Iron Mountain Inc. IRM | 18,953,705 | $2.39 billion | 0.05% | +194,816 |
| Pg&E Corp. PCG | 142,036,384 | $2.39 billion | 0.05% | +972,838 |
| Kimberly Clark Corp. KMB | 21,661,695 | $2.38 billion | 0.05% | +116,109 |
| Hartford Insurance Group, Inc. HIG | 17,884,756 | $2.37 billion | 0.05% | -112,835 |
| Carnival Corp. Ltd. CCL | 82,678,077 | $2.36 billion | 0.05% | new |
| Huntington Bancshares Inc. HBAN | 132,307,320 | $2.35 billion | 0.05% | +496,554 |
| Occidental Petroleum Corp. OXY | 48,097,126 | $2.34 billion | 0.05% | +684,150 |
| Canadian Natural Resources Limited CNQ | 58,776,966 | $2.33 billion | 0.05% | +742,871 |
| PayPal Holdings, Inc. PYPL | 53,624,311 | $2.32 billion | 0.05% | -2,372,057 |
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.