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Institutional

BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL)

CIK 0000070858
$1.37T
Reported AUM
5,689
Positions
Q1 2026
Period
2026-05-18
Filed

The Brief · BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) · Q1 2026

AI · grounded in 13F

Bank of America Corp /DE/ established a new position in AstraZeneca PLC valued at $3.76B. The fund increased its holdings in several Vanguard Scottsdale FDS instruments, including VGIT by 61.55% and VONG by 48.51%. Conversely, the fund trimmed positions in TLT by 22.43% and QQQ by 11.73%.

Portfolio · Q1 2026

NVDAAAPLMSFTVTVVUGOther$905.67BBB

Top holdings· first 500 of 5689

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$190.16-3.48%13.56%782.99%$33.35B2.44%HELD
2AAPLAPPLE INC$338.10-0.58%67.77%128.17%$30.64B2.24%HELD
3MSFTMICROSOFT CORP$390.50-0.72%-24.89%34.54%$26.20B1.91%HELD
4VTVVANGUARD INDEX FDS$219.80-1.43%28.86%76.13%$25.84B1.89%HELD
5VUGVANGUARD INDEX FDS$82.07-1.51%12.83%67.47%$23.87B1.74%HELD
6SPYSTATE STR SPDR S&P 500 ETF T$729.62-1.52%20.48%75.54%$20.99B1.53%HELD
7GOOGLALPHABET INC$336.300.78%76.51%132.04%$19.78B1.45%HELD
8JPMJPMORGAN CHASE & CO$345.27-3.37%25.84%153.16%$19.31B1.41%HELD
9IEFAISHARES TR$96.23-0.54%22.68%48.50%$18.39B1.34%HELD
10AVGOBROADCOM INC$370.73-2.67%31.81%734.42%$18.18B1.33%HELD
11AMZNAMAZON COM INC$226.46-1.91%7.50%33.03%$17.53B1.28%HELD
12VOOVANGUARD INDEX FDS$670.55-1.53%18.74%73.44%$16.40B1.20%HELD
13IEMGISHARES INC$74.16-2.16%29.78%36.78%$15.34B1.12%HELD
14IVVISHARES TR$733.37-1.46%20.42%75.78%$13.12B0.96%HELD
15VEAVANGUARD TAX-MANAGED FDS$68.98-0.89%27.83%54.95%$12.73B0.93%HELD
16METAMETA PLATFORMS INC$585.07-1.41%-20.62%57.79%$12.04B0.88%HELD
17IWFISHARES TR$114.05-2.09%8.27%64.97%$11.80B0.86%HELD
18XOMEXXON MOBIL CORP$156.882.51%47.33%239.93%$11.62B0.85%HELD
19GOVTISHARES TR$22.50-0.38%1.50%-4.07%$10.88B0.80%HELD
20VGTVANGUARD WORLD FD$108.26-2.35%32.10%114.86%$10.54B0.77%HELD
21IWMISHARES TR$288.64-1.61%37.92%38.19%$10.32B0.75%HELD
22LLYELI LILLY & CO$1211.59-0.74%61.25%393.83%$10.23B0.75%HELD
23QQQINVESCO QQQ TR$661.60-2.06%22.54%83.19%$9.96B0.73%HELD
24IWDISHARES TR$249.52-1.00%32.89%70.13%$9.86B0.72%HELD
25VCITVANGUARD SCOTTSDALE FDS$81.26-0.31%2.51%3.92%$9.80B0.72%HELD
26GOOGALPHABET INC$335.921.00%75.60%130.67%$9.27B0.68%HELD
27IUSVISHARES TR$112.62-0.83%22.47%69.89%$8.53B0.62%HELD
28VONGVANGUARD SCOTTSDALE FDS$117.42-2.08%8.38%65.77%$8.35B0.61%HELD
29IUSGISHARES TR$176.95-2.05%19.01%72.67%$8.19B0.60%HELD
30WMTWALMART INC$114.190.97%15.79%143.31%$8.18B0.60%HELD
31VWOVANGUARD INTL EQUITY INDEX F$56.93-1.40%$7.83B0.57%HELD
32COSTCOSTCO WHOLESALE CORPORATION$973.730.74%$7.49B0.55%HELD
33TLTISHARES TR$82.85-1.65%$7.33B0.54%HELD
34TSLATESLA INC$298.44-2.93%$7.05B0.52%HELD
35VVISA INC$369.540.80%$6.92B0.51%HELD
36AGGISHARES TR$97.55-0.38%$6.92B0.51%HELD
37IWRISHARES TR$109.61-1.00%$6.41B0.47%HELD
38MBBISHARES TR$93.21-0.49%$6.29B0.46%HELD
39JNJJOHNSON & JOHNSON$265.69-0.39%$6.24B0.46%HELD
40BNDXVANGUARD CHARLOTTE FDS$47.81-0.38%$6.01B0.44%HELD
41VCSHVANGUARD SCOTTSDALE FDS$78.61-0.01%$5.99B0.44%HELD
42CVXCHEVRON CORPORATION$191.902.30%$5.72B0.42%HELD
43VBVANGUARD INDEX FDS$293.00-1.66%$5.67B0.41%HELD
44NFLXNETFLIX INC.$73.621.71%$5.57B0.41%HELD
45GSGOLDMAN SACHS GROUP INC$980.76-5.09%$5.46B0.40%HELD
46HDHOME DEPOT INC$338.42-1.75%$5.37B0.39%HELD
47VOVANGUARD INDEX FDS$80.64-0.87%$5.21B0.38%HELD
48ABBVABBVIE INC$263.620.16%$5.21B0.38%HELD
49BLKBLACKROCK INC$1081.56-1.46%$5.03B0.37%HELD
50VGITVANGUARD SCOTTSDALE FDS$58.43-0.19%$4.95B0.36%HELD
51RTXRTX CORPORATION$215.36-1.47%$4.90B0.36%HELD
52XLCSELECT SECTOR SPDR TR$109.51-0.15%$4.87B0.36%HELD
53RSPINVESCO EXCHANGE TRADED FD T$215.73-0.90%$4.87B0.36%HELD
54TSMTAIWAN SEMICONDUCTOR MANUFAC$374.56-4.52%$4.77B0.35%HELD
55GLDSPDR GOLD TR$371.000.44%$4.76B0.35%HELD
56VIGVANGUARD SPECIALIZED FUNDS$238.56-1.32%$4.66B0.34%HELD
57VTIVANGUARD INDEX FDS$360.52-1.49%$4.58B0.34%HELD
58XLVSELECT SECTOR SPDR TR$166.24-0.61%$4.55B0.33%HELD
59IJHISHARES TR$74.73-1.71%$4.54B0.33%HELD
60MUBISHARES TR$105.77-0.22%$4.47B0.33%HELD
61ETNEATON CORP PLC$361.85-6.32%$4.32B0.32%HELD
62WELLWELLTOWER INC$241.01-1.05%$4.30B0.31%HELD
63XLYSELECT SECTOR SPDR TR$111.61-0.77%$4.25B0.31%HELD
64XLFSELECT SECTOR SPDR TR$56.68-1.60%$4.24B0.31%HELD
65IJRISHARES TR$144.35-1.34%$4.20B0.31%HELD
66IDEVISHARES TR$88.89-0.59%$4.15B0.30%HELD
67BRK/BBERKSHIRE HATHAWAY INC DEL$4.15B0.30%HELD
68WMT2WELLS FARGO & CO$4.14B0.30%HELD
69TJXTJX COS INC NEW$161.650.53%$4.03B0.29%HELD
70CSCOCISCO SYS INC$112.53-2.64%$4.02B0.29%HELD
71CATCATERPILLAR INC$783.18-6.86%$4.02B0.29%HELD
72SMHVANECK ETF TRUST$504.22-4.79%$4.01B0.29%HELD
73IBMINTERNATIONAL BUSINESS MACHS$226.60-0.42%$3.89B0.28%HELD
74EFAISHARES TR$103.36-0.51%$3.85B0.28%HELD
75PGPROCTER & GAMBLE CO$146.12-1.85%$3.80B0.28%HELD
76MCDMCDONALDS CORP$271.51-0.55%$3.78B0.28%HELD
77AZNASTRAZENECA PLC$173.320.49%$3.76B0.27%HELD
78MRKMERCK & CO INC$130.39-1.08%$3.70B0.27%HELD
79TAT&T INC$23.94-2.90%$3.63B0.27%HELD
80PANWPALO ALTO NETWORKS INC$314.15-1.52%$3.60B0.26%HELD
81UNPUNION PAC CORP$292.37-0.71%$3.51B0.26%HELD
82KOCOCA COLA CO$89.130.97%$3.35B0.24%HELD
83PEPPEPSICO INC$143.500.45%$3.31B0.24%HELD
84ADIANALOG DEVICES INC$353.57-3.35%$3.25B0.24%HELD
85WMBWILLIAMS COS INC$70.13-0.04%$3.24B0.24%HELD
86XLKSELECT SECTOR SPDR TR$166.56-2.65%$3.17B0.23%HELD
87UNHUNITEDHEALTH GROUP INC$420.71-1.88%$3.17B0.23%HELD
88USIGISHARES TR$50.31-0.40%$3.16B0.23%HELD
89PHPARKER-HANNIFIN CORP$951.07-4.03%$3.12B0.23%HELD
90VZVERIZON COMMUNICATIONS INC$47.24-1.97%$3.12B0.23%HELD
91CCITIGROUP INC$127.11-4.05%$3.05B0.22%HELD
92NEENEXTERA ENERGY INC$88.50-0.87%$2.91B0.21%HELD
93VBRVANGUARD INDEX FDS$245.07-1.22%$2.91B0.21%HELD
94VFHVANGUARD WORLD FD$138.70-1.58%$2.89B0.21%HELD
95PMPHILIP MORRIS INTL INC$198.43-0.87%$2.85B0.21%HELD
96LQDISHARES TR$106.21-0.59%$2.81B0.21%HELD
97GDGENERAL DYNAMICS CORP$380.96-3.11%$2.79B0.20%HELD
98GILDGILEAD SCIENCES INC$132.73-1.18%$2.78B0.20%HELD
99SPYMSPDR SERIES TRUST$85.93-1.45%$2.77B0.20%HELD
100PLTRPALANTIR TECHNOLOGIES INC$123.00-0.43%$2.76B0.20%HELD
101TMOTHERMO FISHER SCIENTIFIC INC$2.72B0.20%HELD
102MUMICRON TECHNOLOGY INC$2.72B0.20%HELD
103SCHOSCHWAB STRATEGIC TR$2.69B0.20%HELD
104MSMORGAN STANLEY$2.69B0.20%HELD
105TIPISHARES TR$2.69B0.20%HELD
106VMBSVANGUARD SCOTTSDALE FDS$2.64B0.19%HELD
107EMREMERSON ELEC CO$2.61B0.19%HELD
108APHAMPHENOL CORP$2.61B0.19%HELD
109VEUVANGUARD INTL EQUITY INDEX F$2.60B0.19%HELD
110PGRPROGRESSIVE CORP$2.55B0.19%HELD
111VBKVANGUARD INDEX FDS$2.55B0.19%HELD
112MAMASTERCARD INCORPORATED$2.54B0.19%HELD
113IAUISHARES GOLD TR$2.49B0.18%HELD
114FCXFREEPORT MCMORAN INC$2.49B0.18%HELD
115HWMHOWMET AEROSPACE INC$2.47B0.18%HELD
116XLESELECT SECTOR SPDR TR$2.43B0.18%HELD
117VTWOVANGUARD SCOTTSDALE FDS$2.39B0.17%HELD
118DELLDELL TECHNOLOGIES INC$2.36B0.17%HELD
119XELXCEL ENERGY INC$2.34B0.17%HELD
120JCIJOHNSON CONTROLS INTERNATION$2.32B0.17%HELD
121AVEMAMERICAN CENTY ETF TR$2.31B0.17%HELD
122TXNTEXAS INSTRS INC$2.30B0.17%HELD
123BABOEING CO$2.30B0.17%HELD
124WDCWESTERN DIGITAL CORP$2.30B0.17%HELD
125LRCXLAM RESEARCH CORP$2.28B0.17%HELD
126COWZPACER FDS TR$2.27B0.17%HELD
127GEVGE VERNOVA INC$2.27B0.17%HELD
128ORCLORACLE CORP$2.26B0.17%HELD
129MDTMEDTRONIC PLC$2.25B0.16%HELD
130IVWISHARES TR$2.24B0.16%HELD
131AXPAMERICAN EXPRESS CO$2.22B0.16%HELD
132OEFISHARES TR$2.21B0.16%HELD
133CRMSALESFORCE INC$2.19B0.16%HELD
134IEFISHARES TR$2.19B0.16%HELD
135GEGE AEROSPACE$2.18B0.16%HELD
136VONVVANGUARD SCOTTSDALE FDS$2.16B0.16%HELD
137EEMISHARES TR$2.12B0.16%HELD
138VRTVERTIV HOLDINGS CO$2.11B0.15%HELD
139KMIKINDER MORGAN INC DEL$2.08B0.15%HELD
140AMDADVANCED MICRO DEVICES INC$2.07B0.15%HELD
141HONHONEYWELL INTL INC$2.06B0.15%HELD
142ASMLASML HLDG NV$2.06B0.15%HELD
143ROSTROSS STORES INC$2.04B0.15%HELD
144JAAAJANUS DETROIT STR TR$2.03B0.15%HELD
145XLPSELECT SECTOR SPDR TR$2.03B0.15%HELD
146VXUSVANGUARD STAR FDS$2.02B0.15%HELD
147LOWLOWES COS INC$2.01B0.15%HELD
148IVEISHARES TR$2.00B0.15%HELD
149XLISELECT SECTOR SPDR TR$1.99B0.15%HELD
150ABTABBOTT LABORATORIES$1.98B0.14%HELD
151BKBANK NEW YORK MELLON CORP$1.98B0.14%HELD
152BMYBRISTOL-MYERS SQUIBB CO$1.98B0.14%HELD
153GLWCORNING INC$1.97B0.14%HELD
154ESGUISHARES TR$1.95B0.14%HELD
155ETRENTERGY CORP NEW$1.95B0.14%HELD
156KLACKLA CORP$1.92B0.14%HELD
157SPGIS&P GLOBAL INC$1.89B0.14%HELD
158QUREQUANTA SVCS INC$1.89B0.14%HELD
159BNDVANGUARD BD INDEX FDS$1.89B0.14%HELD
160VYMVANGUARD WHITEHALL FDS$1.89B0.14%HELD
161XBISPDR SERIES TRUST$1.85B0.14%HELD
162AMATAPPLIED MATLS INC$1.84B0.13%HELD
163IWBISHARES TR$1.84B0.13%HELD
164HLTHILTON WORLDWIDE HLDGS INC$1.81B0.13%HELD
165NOCNORTHROP GRUMMAN CORP$1.80B0.13%HELD
166AMGNAMGEN INC$1.80B0.13%HELD
167HPEHEWLETT PACKARD ENTERPRISE C$1.76B0.13%HELD
168JEPIJ P MORGAN EXCHANGE TRADED F$1.76B0.13%HELD
169TFCTRUIST FINL CORP$1.74B0.13%HELD
170CSXCSX CORP$1.73B0.13%HELD
171BILSPDR SERIES TRUST$1.73B0.13%HELD
172DISDISNEY WALT CO$1.72B0.13%HELD
173DLRDIGITAL RLTY TR INC$1.71B0.12%HELD
174LINLINDE PLC$1.68B0.12%HELD
175COPCONOCOPHILLIPS$1.68B0.12%HELD
176QUALISHARES TR$1.68B0.12%HELD
177ISRGINTUITIVE SURGICAL INC$1.67B0.12%HELD
178PVALPUTNAM ETF TRUST$1.67B0.12%HELD
179PNCPNC FINL SVCS GROUP INC$1.66B0.12%HELD
180ALLALLSTATE CORP$1.64B0.12%HELD
181LMTLOCKHEED MARTIN CORP$1.63B0.12%HELD
182CBCHUBB LTD SWITZ$1.60B0.12%HELD
183SPGSIMON PPTY GROUP INC NEW$1.59B0.12%HELD
184DEDEERE & CO$1.57B0.11%HELD
185HYGISHARES TR$1.50B0.11%HELD
186SCHWSCHWAB CHARLES CORP$1.47B0.11%HELD
187BSXBOSTON SCIENTIFIC CORP$1.43B0.10%HELD
188MLMMARTIN MARIETTA MATLS INC$1.41B0.10%HELD
189SBUXSTARBUCKS CORP$1.41B0.10%HELD
190PLDPROLOGIS INC.$1.36B0.10%HELD
191DGROISHARES TR$1.36B0.10%HELD
192SYKSTRYKER CORPORATION$1.35B0.10%HELD
193QCOMQUALCOMM INC$1.35B0.10%HELD
194EWYISHARES INC$1.34B0.10%HELD
195PCARPACCAR INC$1.34B0.10%HELD
196MCKMCKESSON CORP$1.33B0.10%HELD
197BXBLACKSTONE INC$1.33B0.10%HELD
198SHOPSHOPIFY INC$1.33B0.10%HELD
199STXSEAGATE TECHNOLOGY HLDNGS PL$1.32B0.10%HELD
200PFEPFIZER INC$1.31B0.10%HELD
201CORCENCORA INC$1.30B0.10%HELD
202PAVEGLOBAL X FDS$1.30B0.09%HELD
203ACNACCENTURE PLC IRELAND$1.30B0.09%HELD
204SHYISHARES TR$1.29B0.09%HELD
205APDAIR PRODUCTS AND CHEMICALS I$1.29B0.09%HELD
206XLUSELECT SECTOR SPDR TR$1.29B0.09%HELD
207VRTXVERTEX PHARMACEUTICALS INC$1.29B0.09%HELD
208PZAINVESCO EXCH TRADED FD TR II$1.27B0.09%HELD
209MDYSTATE STR SPDR S&P MIDCAP 40$1.26B0.09%HELD
210APPAPPLOVIN CORP$1.26B0.09%HELD
211TELTE CONNECTIVITY PLC$1.24B0.09%HELD
212VLOVALERO ENERGY CORP$1.24B0.09%HELD
213COFCAPITAL ONE FINL CORP$1.23B0.09%HELD
214PPAINVESCO EXCHANGE TRADED FD T$1.23B0.09%HELD
215IBBISHARES TR$1.23B0.09%HELD
216VISVANGUARD WORLD FD$1.23B0.09%HELD
217SGOVISHARES TR$1.23B0.09%HELD
218DUKDUKE ENERGY CORP NEW$1.22B0.09%HELD
219DVYISHARES TR$1.22B0.09%HELD
220CMECME GROUP INC$1.19B0.09%HELD
221DHRDANAHER CORP DEL$1.19B0.09%HELD
222USMVISHARES TR$1.18B0.09%HELD
223UBERUBER TECHNOLOGIES INC$1.17B0.09%HELD
224CMCSACOMCAST CORP NEW$1.17B0.09%HELD
225MDLZMONDELEZ INTL INC$1.17B0.09%HELD
226IWNISHARES TR$1.16B0.08%HELD
227PYPLPAYPAL HLDGS INC$1.16B0.08%HELD
228PEGPUBLIC SVC ENTERPRISE GROUP$1.15B0.08%HELD
229SUBISHARES TR$1.12B0.08%HELD
230IEIISHARES TR$1.10B0.08%HELD
231SYFSYNCHRONY FINANCIAL$1.09B0.08%HELD
232IWOISHARES TR$1.09B0.08%HELD
233DIASTATE STR SPDR DOW JONES IND$1.09B0.08%HELD
234EMXCISHARES INC$1.08B0.08%HELD
235AIRRFIRST TR EXCHANGE TRADED FD$1.07B0.08%HELD
236TTETOTALENERGIES SE$1.07B0.08%HELD
237ADPAUTOMATIC DATA PROCESSING IN$1.07B0.08%HELD
238EAGGISHARES TR$1.07B0.08%HELD
239SDYSPDR SERIES TRUST$1.07B0.08%HELD
240AEMAGNICO EAGLE MINES LTD$1.06B0.08%HELD
241OREALTY INCOME CORP$1.06B0.08%HELD
242HYDVANECK ETF TRUST$1.04B0.08%HELD
243INTCINTEL CORP$1.03B0.08%HELD
244DGRWWISDOMTREE TR$1.03B0.08%HELD
245SOXXISHARES TR$1.02B0.07%HELD
246SHMSPDR SERIES TRUST$1.02B0.07%HELD
247SRESEMPRA$1.01B0.07%HELD
248LYVLIVE NATION ENTERTAINMENT IN$1.00B0.07%HELD
249TRVTRAVELERS COMPANIES INC$997.6M0.07%HELD
250MOALTRIA GROUP INC$996.4M0.07%HELD
251ELLAUDER ESTEE COS INC$993.6M0.07%HELD
252BSVVANGUARD BD INDEX FDS$991.4M0.07%HELD
253DDOMINION ENERGY INC$984.8M0.07%HELD
254KKRKKR & CO INC$980.7M0.07%HELD
255MRVLMARVELL TECHNOLOGY INC$977.8M0.07%HELD
256VDCVANGUARD WORLD FD$973.9M0.07%HELD
257UPSUNITED PARCEL SVCS INC$957.1M0.07%HELD
258SCHDSCHWAB STRATEGIC TR$946.9M0.07%HELD
259CMICUMMINS INC$945.4M0.07%HELD
260ITOTISHARES TR$942.7M0.07%HELD
261CRWDCROWDSTRIKE HLDGS INC$928.3M0.07%HELD
262WECWEC ENERGY GROUP INC$922.7M0.07%HELD
263REGNREGENERON PHARMACEUTICALS$919.1M0.07%HELD
264NSCNORFOLK SOUTHN CORP$918.7M0.07%HELD
265IWPISHARES TR$909.7M0.07%HELD
266MNSTMONSTER BEVERAGE CORP NEW$908.1M0.07%HELD
267CIBRFIRST TR EXCHANGE-TRADED FD$905.8M0.07%HELD
268KBWBINVESCO EXCH TRADED FD TR II$901.5M0.07%HELD
269ESGDISHARES TR$900.9M0.07%HELD
270VNQVANGUARD INDEX FDS$897.3M0.07%HELD
271ICEINTERCONTINENTAL EXCHANGE IN$885.6M0.06%HELD
272PGXINVESCO EXCH TRADED FD TR II$882.7M0.06%HELD
273CEGCONSTELLATION ENERGY CORP$881.9M0.06%HELD
274MRSHMARSH & MCLENNAN COS INC$856.8M0.06%HELD
275ORLYOREILLY AUTOMOTIVE INC$856.7M0.06%HELD
276SPOTSPOTIFY TECHNOLOGY S A$853.3M0.06%HELD
277CITHE CIGNA GROUP$848.8M0.06%HELD
278IWYISHARES TR$835.4M0.06%HELD
279USBUS BANCORP$822.8M0.06%HELD
280JPSTJ P MORGAN EXCHANGE TRADED F$819.8M0.06%HELD
281XMESPDR SERIES TRUST$818.7M0.06%HELD
282TLHISHARES TR$814.2M0.06%HELD
283SOSOUTHERN CO$808.9M0.06%HELD
284VVVANGUARD INDEX FDS$803.8M0.06%HELD
285CCJCAMECO CORP$803.5M0.06%HELD
286USFRWISDOMTREE TR$802.1M0.06%HELD
287ELVELEVANCE HEALTH INC FORMERLY$795.9M0.06%HELD
288PFGPRINCIPAL FINANCIAL GROUP IN$794.7M0.06%HELD
289MMM3M CO$793.3M0.06%HELD
290TRGPTARGA RES CORP$790.3M0.06%HELD
291FITBFIFTH THIRD BANCORP$785.6M0.06%HELD
292USHYISHARES TR$784.1M0.06%HELD
293ITWILLINOIS TOOL WKS INC$782.3M0.06%HELD
294AMTAMERICAN TOWER CORP$778.6M0.06%HELD
295ATOATMOS ENERGY CORP$775.7M0.06%HELD
296JEPQJ P MORGAN EXCHANGE TRADED F$770.5M0.06%HELD
297WMWASTE MGMT INC DEL$769.8M0.06%HELD
298EFVISHARES TR$769.0M0.06%HELD
299GDXVANECK ETF TRUST$765.8M0.06%HELD
300INTUINTUIT$764.9M0.06%HELD
301ITMVANECK ETF TRUST$764.6M0.06%HELD
302VICIVICI PPTYS INC$763.6M0.06%HELD
303CGDVCAPITAL GROUP DIVIDEND VALUE$762.0M0.06%HELD
304ESGEISHARES INC$760.2M0.06%HELD
305IXUSISHARES TR$759.3M0.06%HELD
306CIENCIENA CORP$758.8M0.06%HELD
307NVSNOVARTIS AG$758.1M0.06%HELD
308FASTFASTENAL CO$756.0M0.06%HELD
309NKENIKE INC$748.9M0.05%HELD
310MGKVANGUARD WORLD FD$747.1M0.05%HELD
311VTVANGUARD INTL EQUITY INDEX F$742.7M0.05%HELD
312NULGNUSHARES ETF TR$740.9M0.05%HELD
313NOWSERVICENOW INC$740.4M0.05%HELD
314ANETARISTA NETWORKS INC$737.5M0.05%HELD
315MCHPMICROCHIP TECHNOLOGY INC.$736.7M0.05%HELD
316LNGCHENIERE ENERGY INC$733.4M0.05%HELD
317JMTGJ P MORGAN EXCHANGE TRADED F$730.4M0.05%HELD
318TPRTAPESTRY INC$711.5M0.05%HELD
319SHELSHELL PLC$703.3M0.05%HELD
320FERFERROVIAL SE$693.1M0.05%HELD
321PFFISHARES TR$689.7M0.05%HELD
322TTTRANE TECHNOLOGIES PLC$687.6M0.05%HELD
323DYNFBLACKROCK ETF TRUST$679.7M0.05%HELD
324SHLDGLOBAL X FDS$678.4M0.05%HELD
325AEPAMERICAN ELEC PWR CO INC$676.7M0.05%HELD
326EQIXEQUINIX INC$676.1M0.05%HELD
327VGSHVANGUARD SCOTTSDALE FDS$674.9M0.05%HELD
328MGVVANGUARD WORLD FD$672.5M0.05%HELD
329CVSCVS HEALTH CORP$671.7M0.05%HELD
330FBNDFIDELITY MERRIMACK STR TR$670.9M0.05%HELD
331DKSDICKS SPORTING GOODS INC$670.7M0.05%HELD
332NDAQNASDAQ INC$665.8M0.05%HELD
333SPHYSPDR SERIES TRUST$664.7M0.05%HELD
334TMUST-MOBILE US INC$662.3M0.05%HELD
335LHXL3HARRIS TECHNOLOGIES INC$661.9M0.05%HELD
336NXPINXP SEMICONDUCTORS N V$661.8M0.05%HELD
337NUNU HLDGS LTD$660.5M0.05%HELD
338ITAISHARES TR$655.8M0.05%HELD
339BABAALIBABA GROUP HLDG LTD$655.2M0.05%HELD
340KMBKIMBERLY-CLARK CORP$642.7M0.05%HELD
341DBDEUTSCHE BK AG$637.9M0.05%HELD
342SNDKSANDISK CORP$635.2M0.05%HELD
343MPCMARATHON PETE CORP$633.7M0.05%HELD
344VTEBVANGUARD MUN BD FDS$631.1M0.05%HELD
345ADBEADOBE INC$630.7M0.05%HELD
346ITBISHARES TR$630.4M0.05%HELD
347VFLOVICTORY PORTFOLIOS II$630.4M0.05%HELD
348DRIDARDEN RESTAURANTS INC$629.7M0.05%HELD
349NEMNEWMONT CORP$626.9M0.05%HELD
350CRHCRH PLC$623.2M0.05%HELD
351GMGENERAL MTRS CO$621.6M0.05%HELD
352FDXFEDEX CORP$621.1M0.05%HELD
353IYWISHARES TR$618.5M0.05%HELD
354GLDMWORLD GOLD TR$618.4M0.05%HELD
355MARMARRIOTT INTL INC NEW$617.5M0.05%HELD
356VMCVULCAN MATLS CO$614.1M0.04%HELD
357CAHCARDINAL HEALTH INC$608.9M0.04%HELD
358IDVISHARES TR$608.5M0.04%HELD
359ADSKAUTODESK INC$605.9M0.04%HELD
360PYLDPIMCO ETF TR$604.9M0.04%HELD
361CVECENOVUS ENERGY INC$604.1M0.04%HELD
362BINCBLACKROCK ETF TRUST II$603.5M0.04%HELD
363MSIMOTOROLA SOLUTIONS INC$599.5M0.04%HELD
364ETENERGY TRANSFER L P$597.5M0.04%HELD
365EMBISHARES TR$592.1M0.04%HELD
366YUMYUM BRANDS INC$591.0M0.04%HELD
367EOGEOG RES INC$588.5M0.04%HELD
368URIUNITED RENTALS INC$587.5M0.04%HELD
369DOVDOVER CORP$584.0M0.04%HELD
370VYMIVANGUARD WHITEHALL FDS$581.8M0.04%HELD
371SLVISHARES SILVER TR$579.0M0.04%HELD
372GWWWW GRAINGER INC$575.9M0.04%HELD
373ZTSZOETIS INC$571.1M0.04%HELD
374CGGRCAPITAL GROUP GROWTH ETF$570.5M0.04%HELD
375BTIBRITISH AMERN TOB PLC$569.3M0.04%HELD
376PULSPGIM ETF TR$568.3M0.04%HELD
377CLCOLGATE PALMOLIVE CO$565.7M0.04%HELD
378VOEVANGUARD INDEX FDS$561.2M0.04%HELD
379BBAXJ P MORGAN EXCHANGE TRADED F$561.1M0.04%HELD
380SCMBSCHWAB STRATEGIC TR$559.5M0.04%HELD
381VCRVANGUARD WORLD FD$558.2M0.04%HELD
382IFRAISHARES TR$557.4M0.04%HELD
383VOTVANGUARD INDEX FDS$555.3M0.04%HELD
384BIVVANGUARD BD INDEX FDS$554.4M0.04%HELD
385MOATVANECK ETF TRUST$554.3M0.04%HELD
386HDVISHARES TR$554.2M0.04%HELD
387PPLPPL CORP$550.3M0.04%HELD
388SNPSSYNOPSYS INC$549.8M0.04%HELD
389FXIISHARES TR$548.1M0.04%HELD
390TGTTARGET CORP$544.6M0.04%HELD
391FUTYFIDELITY COVINGTON TRUST$541.7M0.04%HELD
392SLBSLB LIMITED$541.5M0.04%HELD
393PSXPHILLIPS 66$541.3M0.04%HELD
394NULVNUSHARES ETF TR$539.4M0.04%HELD
395EZUISHARES INC$534.9M0.04%HELD
396ALBALBEMARLE CORP$534.3M0.04%HELD
397BRK/ABERKSHIRE HATHAWAY INC DEL$534.3M0.04%HELD
398IEURISHARES TR$532.6M0.04%HELD
399BKNGBOOKING HOLDINGS INC$528.0M0.04%HELD
400PRFINVESCO EXCHANGE TRADED FD T$527.7M0.04%HELD
401SNOWSNOWFLAKE INC$527.3M0.04%HELD
402EFGISHARES TR$524.4M0.04%HELD
403ECLECOLAB INC$523.3M0.04%HELD
404ANGLVANECK ETF TRUST$522.7M0.04%HELD
405IWSISHARES TR$519.9M0.04%HELD
406HIGHARTFORD INSURANCE GROUP INC$518.2M0.04%HELD
407DASHDOORDASH INC$517.9M0.04%HELD
408AONAON PLC$510.9M0.04%HELD
409RDVYFIRST TR EXCHANGE TRADED FD$508.3M0.04%HELD
410OKEONEOK INC NEW$497.6M0.04%HELD
411FLJPFRANKLIN TEMPLETON ETF TR$495.5M0.04%HELD
412MSTRSTRATEGY INC$494.9M0.04%HELD
413CALFPACER FDS TR$493.7M0.04%HELD
414PCYINVESCO EXCH TRADED FD TR II$493.6M0.04%HELD
415ACWXISHARES TR$490.4M0.04%HELD
416WDAYWORKDAY INC$488.8M0.04%HELD
417BACBANK AMERICA CORP$487.8M0.04%HELD
418XLBSELECT SECTOR SPDR TR$487.5M0.04%HELD
419IGSBISHARES TR$473.4M0.03%HELD
420DFASDIMENSIONAL ETF TRUST$470.8M0.03%HELD
421NOBLPROSHARES TR$469.9M0.03%HELD
422VHTVANGUARD WORLD FD$466.4M0.03%HELD
423VXFVANGUARD INDEX FDS$464.0M0.03%HELD
424TDTORONTO DOMINION BK ONT$463.5M0.03%HELD
425ARESARES MANAGEMENT CORPORATION$457.9M0.03%HELD
426CBRECBRE GROUP INC$457.6M0.03%HELD
427SNYSANOFI SA$457.0M0.03%HELD
428WBDWARNER BROS DISCOVERY INC$456.3M0.03%HELD
429SUSUNCOR ENERGY INC NEW$452.3M0.03%HELD
430BNBROOKFIELD CORP$449.8M0.03%HELD
431SPLVINVESCO EXCH TRADED FD TR II$449.3M0.03%HELD
432VSTVISTRA CORP$448.6M0.03%HELD
433ENBENBRIDGE INC$448.1M0.03%HELD
434AMLPALPS ETF TR$446.9M0.03%HELD
435EPDENTERPRISE PRODS PARTNERS L$445.7M0.03%HELD
436FLOTISHARES TR$444.8M0.03%HELD
437DHID R HORTON INC$442.8M0.03%HELD
438CORPPIMCO ETF TR$442.4M0.03%HELD
439DGDOLLAR GEN CORP$442.3M0.03%HELD
440APOAPOLLO GLOBAL MGMT INC$440.9M0.03%HELD
441JMBSJANUS DETROIT STR TR$440.4M0.03%HELD
442CTVACORTEVA INC$439.7M0.03%HELD
443CRWVCOREWEAVE INC$437.9M0.03%HELD
444KRKROGER CO$437.1M0.03%HELD
445OXYOCCIDENTAL PETE CORP$436.0M0.03%HELD
446WCNWASTE CONNECTIONS INC$433.6M0.03%HELD
447MTZMASTEC INC$427.9M0.03%HELD
448HOODROBINHOOD MKTS INC$427.2M0.03%HELD
449NETCLOUDFLARE INC$426.6M0.03%HELD
450SCHASCHWAB STRATEGIC TR$424.2M0.03%HELD
451PAAAPGIM ETF TR$422.2M0.03%HELD
452BDXBECTON DICKINSON & CO$419.6M0.03%HELD
453IBKRINTERACTIVE BROKERS GROUP IN$417.9M0.03%HELD
454MPWRMONOLITHIC PWR SYS INC$417.8M0.03%HELD
455AIQGLOBAL X FDS$410.7M0.03%HELD
456RSGREPUBLIC SVCS INC$410.7M0.03%HELD
457SPYVSPDR SERIES TRUST$409.4M0.03%HELD
458WPMWHEATON PRECIOUS METALS CORP$408.9M0.03%HELD
459SYYSYSCO CORP$408.2M0.03%HELD
460EWJISHARES INC$407.6M0.03%HELD
461FNDFSCHWAB STRATEGIC TR$407.6M0.03%HELD
462TDYTELEDYNE TECHNOLOGIES INC$406.0M0.03%HELD
463LITELUMENTUM HLDGS INC$402.4M0.03%HELD
464COHRCOHERENT CORP$401.7M0.03%HELD
465AJGGALLAGHER ARTHUR J & CO$401.6M0.03%HELD
466PAYXPAYCHEX INC$398.3M0.03%HELD
467IGMISHARES TR$397.3M0.03%HELD
468CCICROWN CASTLE INC$396.6M0.03%HELD
469NVONOVO-NORDISK A S$395.8M0.03%HELD
470TFLOISHARES TR$392.1M0.03%HELD
471METMETLIFE INC$389.0M0.03%HELD
472FWONKLIBERTY MEDIA CORP DEL$387.8M0.03%HELD
473TFISPDR SERIES TRUST$387.0M0.03%HELD
474SPTLSPDR SERIES TRUST$384.0M0.03%HELD
475LNTALLIANT ENERGY CORP$383.5M0.03%HELD
476CMGCHIPOTLE MEXICAN GRILL INC$383.3M0.03%HELD
477HYLBDBX ETF TR$380.9M0.03%HELD
478VOOVVANGUARD ADMIRAL FDS INC$380.3M0.03%HELD
479FTNTFORTINET INC$379.5M0.03%HELD
480ULUNILEVER PLC$379.5M0.03%HELD
481EFXEQUIFAX INC$379.5M0.03%HELD
482NGGNATIONAL GRID PLC$379.1M0.03%HELD
483AKAMAKAMAI TECHNOLOGIES INC$378.4M0.03%HELD
484TTWOTAKE-TWO INTERACTIVE SOFTWAR$377.6M0.03%HELD
485UBSUBS GROUP AG$377.2M0.03%HELD
486ROKROCKWELL AUTOMATION INC$375.7M0.03%HELD
487GCOWPACER FDS TR$375.4M0.03%HELD
488SDVYFIRST TR EXCHANGE TRADED FD$373.1M0.03%HELD
489IJSISHARES TR$373.0M0.03%HELD
490CARRCARRIER GLOBAL CORPORATION$371.2M0.03%HELD
491MGCVANGUARD WORLD FD$369.1M0.03%HELD
492SPHQINVESCO EXCHANGE TRADED FD T$367.9M0.03%HELD
493EXPDEXPEDITORS INTL WASH INC$367.3M0.03%HELD
494QSRRESTAURANT BRANDS INTL INC$364.5M0.03%HELD
495XYZBLOCK INC$364.1M0.03%HELD
496VOXVANGUARD WORLD FD$363.7M0.03%HELD
497IJKISHARES TR$363.5M0.03%HELD
498SNASNAP ON INC$363.0M0.03%HELD
499CRUXCOLUMBIA ETF TR I$360.5M0.03%HELD
500AVBAVALONBAY CMNTYS INC$360.1M0.03%HELD

Source: SEC EDGAR · accession 0000070858-26-000315. 13F discloses long positions only — shorts, foreign equities, and options are excluded.