Q1 2026 · 13F-HR/A
VANGUARD PORTFOLIO MANAGEMENT LLCholdings as filed
Filed 2026-05-15 · accession 0002100121-26-000865
$27.29B
Reported value
54
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 75513E101 | RTX | RTX CORPORATION | $4.91B | 18.0% | 25,465,850 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $3.77B | 13.8% | 6,871,038 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $3.01B | 11.0% | 9,590,414 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $2.65B | 9.71% | 21,864,752 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.11B | 7.75% | 26,407,018 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.05B | 7.50% | 25,037,687 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.57B | 5.76% | 5,390,073 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $1.30B | 4.78% | 5,247,489 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $808.3M | 2.96% | 6,704,709 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $602.3M | 2.21% | 19,839,832 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $592.0M | 2.17% | 4,254,103 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $574.4M | 2.10% | 6,207,998 | Common | NONE |
| 29452E101 | EQH | EQUITABLE HLDGS INC | $542.8M | 1.99% | 14,625,529 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $497.7M | 1.82% | 2,489,488 | Common | NONE |
| 74366E102 | PTGX | PROTAGONIST THERAPEUTICS INC | $366.9M | 1.34% | 3,481,211 | Common | NONE |
| 11135E203 | BNL | BROADSTONE NET LEASE INC | $331.1M | 1.21% | 18,124,711 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $281.9M | 1.03% | 517,624 | Common | NONE |
| 12621E103 | CNO | CNO FINL GROUP INC | $276.5M | 1.01% | 6,734,778 | Common | NONE |
| 75970E107 | RNST | RENASANT CORP | $209.9M | 0.77% | 5,810,601 | Common | NONE |
| 02553E106 | AEO | AMERICAN EAGLE OUTFITTERS IN | $172.7M | 0.63% | 10,341,596 | Common | NONE |
| 74340E103 | PGNY | PROGYNY INC | $89.9M | 0.33% | 5,292,028 | Common | NONE |
| 79546E104 | SBH | SALLY BEAUTY HLDGS INC | $87.2M | 0.32% | 6,298,145 | Common | NONE |
| 29249E109 | ACT | ENACT HLDGS INC | $71.0M | 0.26% | 1,740,973 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $67.1M | 0.25% | 10,596,035 | Common | NONE |
| 89679E300 | TFIN | TRIUMPH FINANCIAL INC | $52.1M | 0.19% | 873,584 | Common | NONE |
| 40416E103 | HCI | HCI GROUP INC | $51.7M | 0.19% | 334,202 | Common | NONE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $38.8M | 0.14% | 957,786 | Common | NONE |
| 36831E108 | GCMG | GCM GROSVENOR INC | $25.7M | 0.09% | 2,626,751 | Common | NONE |
| 65406E102 | NIC | NICOLET BANKSHARES INC | $21.8M | 0.08% | 146,686 | Common | NONE |
| 02361E108 | AMRC | AMERESCO INC | $21.6M | 0.08% | 845,869 | Common | NONE |
| 45245E109 | IMAX | IMAX CORP | $18.4M | 0.07% | 483,221 | Common | NONE |
| 66987E206 | NG | NOVAGOLD RESOURCES INC | $16.6M | 0.06% | 1,843,460 | Common | NONE |
| 98422E103 | XERS | XERIS BIOPHARMA HOLDINGS INC | $15.5M | 0.06% | 2,665,608 | Common | NONE |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $13.0M | 0.05% | 330,964 | Common | NONE |
| 70805E109 | PNTG | PENNANT GROUP INC | $10.2M | 0.04% | 333,375 | Common | NONE |
| 88556E102 | TDUP | THREDUP INC | $8.0M | 0.03% | 2,450,696 | Common | NONE |
| 43689E107 | HBCP | HOMEBANCORP INC | $5.4M | 0.02% | 89,609 | Common | NONE |
| 08862E109 | BYND | BEYOND MEAT INC | $5.2M | 0.02% | 7,473,311 | Common | NONE |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $5.2M | 0.02% | 555,829 | Common | NONE |
| 14575E105 | CARS | CARS COM INC | $4.6M | 0.02% | 566,697 | Common | NONE |
| 37892E102 | GIC | GLOBAL INDUSTRIAL COMPANY | $4.2M | 0.02% | 133,910 | Common | NONE |
| 46655E100 | DC | DAKOTA GOLD CORP | $3.5M | 0.01% | 683,300 | Common | NONE |
| 74158E104 | PNRG | PRIMEENERGY RESOURCES CORP | $3.1M | 0.01% | 13,460 | Common | NONE |
| 03843E104 | AQST | AQUESTIVE THERAPEUTICS INC | $2.9M | 0.01% | 691,750 | Common | NONE |
| 83422E204 | SLDB | SOLID BIOSCIENCES INC | $2.4M | 0.01% | 338,630 | Common | NONE |
| 00091E109 | ABSI | ABSCI CORPORATION | $2.4M | 0.01% | 801,063 | Common | NONE |
| 81784E101 | SEVN | SEVEN HILLS REALTY TRUST | $1.1M | 0.00% | 127,819 | Common | NONE |
| 02157E106 | ALTI | ALTI GLOBAL INC | $903,136 | 0.00% | 249,485 | Common | NONE |
| 05603E208 | BVFL | BV FINL INC | $762,423 | 0.00% | 39,834 | Common | NONE |
| 29402E102 | ELA | ENVELA CORP | $652,755 | 0.00% | 39,181 | Common | NONE |
| 78471E105 | SKYX | SKYX PLATFORMS CORP | $598,476 | 0.00% | 534,354 | Common | NONE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $352,593 | 0.00% | 286,661 | Common | NONE |
| 68622E104 | — | BARK INC | $283,751 | 0.00% | 559,667 | Common | NONE |
| 09203E105 | BDTX | BLACK DIAMOND THERAPEUTICS I | $198,473 | 0.00% | 93,180 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.