Now live: Pro — the full 13F research suite for serious investorsSee pricing →
← Tracker

Institutional

FMR LLC

CIK 0000315066
$1.90T
Reported AUM
5,411
Positions
Q1 2026
Period
2026-05-15
Filed

The Brief · FMR LLC · Q1 2026

AI · grounded in 13F

FMR LLC established a new position in AstraZeneca PLC AZN valued at $5.79B. The fund increased its holdings in KLA Corp KLAC by 72.99% and Exxon Mobil Corp XOM by 7.25%. Conversely, the fund reduced its stake in Berkshire Hathaway Inc Del BRK/A by 30.79% and Boston Scientific Corp BSX by 23.78%.

Portfolio · Q1 2026

NVDA$173.33BAAPLAMZNMSFTGOOGLMETAAVGOOther$1.01TFL

Top holdings· first 500 of 5411

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$201.193.15%12.42%774.16%$173.33B9.13%HELD
2AAPLAPPLE INC$310.42-6.90%53.24%108.42%$78.03B4.11%HELD
3AMZNAMAZON COM INC$271.4215.25%9.66%35.70%$74.71B3.94%HELD
4MSFTMICROSOFT CORP$465.003.08%-10.62%60.10%$70.41B3.71%HELD
5GOOGLALPHABET INC$355.996.69%85.11%143.37%$68.02B3.58%HELD
6METAMETA PLATFORMS INC$556.343.21%-27.89%43.33%$66.72B3.51%HELD
7AVGOBROADCOM INC$389.530.44%35.65%758.72%$38.41B2.02%HELD
8GOOGALPHABET INC$356.656.88%76.17%131.42%$31.14B1.64%HELD
9LLYELI LILLY & CO$1148.35-0.57%50.85%361.96%$24.23B1.28%HELD
10XOMEXXON MOBIL CORP$155.44-0.97%45.72%236.23%$23.97B1.26%HELD
11TSMTAIWAN SEMICONDUCTOR MANUFAC$404.310.25%73.36%267.64%$20.41B1.08%HELD
12NFLXNETFLIX INC.$71.69-2.02%-36.85%28.55%$19.68B1.04%HELD
13GEVGE VERNOVA INC$990.110.83%49.92%541.55%$16.13B0.85%HELD
14GEGE AEROSPACE$360.331.49%32.47%453.71%$14.75B0.78%HELD
15VVISA INC$366.16-0.03%8.84%65.83%$13.57B0.71%HELD
16TSLATESLA INC$311.110.73%2.06%25.94%$13.39B0.71%HELD
17MRVLMARVELL TECHNOLOGY INC$187.562.32%152.46%212.27%$13.00B0.68%HELD
18WMT2WELLS FARGO & CO$12.87B0.68%HELD
19BRK/ABERKSHIRE HATHAWAY INC DEL$12.21B0.64%HELD
20MAMASTERCARD INCORPORATED$573.38-0.69%3.76%71.76%$12.12B0.64%HELD
21BABOEING CO$216.14-2.15%-3.07%-2.01%$11.32B0.60%HELD
22MUMICRON TECHNOLOGY INC$823.03-5.90%787.81%1193.85%$10.83B0.57%HELD
23APHAMPHENOL CORP$160.730.57%54.26%336.39%$10.04B0.53%HELD
24GILDGILEAD SCIENCES INC$130.21-0.82%19.01%116.49%$10.02B0.53%HELD
25BACBANK AMERICA CORP$61.970.39%38.49%67.53%$9.68B0.51%HELD
26JPMJPMORGAN CHASE & CO$351.860.29%23.57%148.58%$9.25B0.49%HELD
27FSECFIDELITY MERRIMACK STR TR$43.27-0.30%3.56%1.37%$9.08B0.48%HELD
28SHELSHELL PLC$91.981.62%30.54%171.54%$9.08B0.48%HELD
29WDCWESTERN DIGITAL CORP$544.842.21%598.22%1020.95%$8.55B0.45%HELD
30SNDKSANDISK CORP$1215.64-5.03%2996.93%2588.43%$8.51B0.45%HELD
31CIENCIENA CORP$377.051.34%$8.23B0.43%HELD
32KOCOCA COLA CO$87.58-1.02%$8.18B0.43%HELD
33LOWLOWES COS INC$207.92-1.03%$7.53B0.40%HELD
34PMPHILIP MORRIS INTL INC$190.80-0.62%$7.40B0.39%HELD
35IMOIMPERIAL OIL LTD$129.570.60%$7.29B0.38%HELD
36LRCXLAM RESEARCH CORP$293.02-1.58%$7.17B0.38%HELD
37BRK/BBERKSHIRE HATHAWAY INC DEL$7.17B0.38%HELD
38COSTCOSTCO WHOLESALE CORPORATION$951.89-0.24%$6.69B0.35%HELD
39KLACKLA CORP$182.821.38%$6.48B0.34%HELD
40ANETARISTA NETWORKS INC$180.325.44%$6.42B0.34%HELD
41APPAPPLOVIN CORP$395.90-1.97%$6.25B0.33%HELD
42JNJJOHNSON & JOHNSON$256.320.20%$6.06B0.32%HELD
43AZNASTRAZENECA PLC$169.63-1.00%$5.80B0.31%HELD
44SHOPSHOPIFY INC$117.15-4.29%$5.44B0.29%HELD
45COHRCOHERENT CORP$262.985.59%$5.40B0.28%HELD
46MRKMERCK & CO INC$130.220.33%$5.35B0.28%HELD
47FNVFRANCO NEV CORP$212.92-3.81%$5.35B0.28%HELD
48TMOTHERMO FISHER SCIENTIFIC INC$574.12-0.46%$5.30B0.28%HELD
49CSCOCISCO SYS INC$115.992.14%$5.23B0.28%HELD
50LITELUMENTUM HLDGS INC$713.942.99%$5.05B0.27%HELD
51NXPINXP SEMICONDUCTORS N V$229.16-6.53%$4.95B0.26%HELD
52WABWABTEC$290.86-0.55%$4.93B0.26%HELD
53ALNYALNYLAM PHARMACEUTICALS INC$205.520.02%$4.82B0.25%HELD
54MPWRMONOLITHIC PWR SYS INC$1426.038.35%$4.81B0.25%HELD
55ABBVABBVIE INC$250.88-2.54%$4.73B0.25%HELD
56BSXBOSTON SCIENTIFIC CORP$46.731.59%$4.66B0.25%HELD
57HDHOME DEPOT INC$331.99-0.41%$4.51B0.24%HELD
58LINLINDE PLC$478.38-5.95%$4.46B0.23%HELD
59PGPROCTER & GAMBLE CO$144.520.39%$4.44B0.23%HELD
60TJXTJX COS INC NEW$157.35-1.20%$4.40B0.23%HELD
61WELLWELLTOWER INC$234.80-0.35%$4.38B0.23%HELD
62DHRDANAHER CORP DEL$195.07-0.56%$4.27B0.23%HELD
63ASMLASML HLDG NV$1629.00-1.36%$4.16B0.22%HELD
64CNQCANADIAN NAT RES LTD MED TER$47.680.85%$4.16B0.22%HELD
65TTTRANE TECHNOLOGIES PLC$455.073.36%$4.11B0.22%HELD
66CRHCRH PLC$95.01-1.03%$4.09B0.22%HELD
67CBCHUBB LTD SWITZ$350.700.16%$3.98B0.21%HELD
68AEMAGNICO EAGLE MINES LTD$145.27-3.64%$3.97B0.21%HELD
69WMTWALMART INC$111.210.09%$3.95B0.21%HELD
70IVVISHARES TR$750.460.71%$3.94B0.21%HELD
71COPCONOCOPHILLIPS$120.481.22%$3.88B0.20%HELD
72KDPKEURIG DR PEPPER INC$31.12-1.43%$3.83B0.20%HELD
73MSMORGAN STANLEY$210.560.24%$3.74B0.20%HELD
74GSKGSK PLC$51.69-0.73%$3.73B0.20%HELD
75DEDEERE & CO$592.75-1.12%$3.68B0.19%HELD
76ARGXARGENX SE$853.82-2.15%$3.64B0.19%HELD
77HWMHOWMET AEROSPACE INC$282.261.80%$3.64B0.19%HELD
78PHPARKER-HANNIFIN CORP$976.531.43%$3.62B0.19%HELD
79ONON SEMICONDUCTOR CORP$81.61-2.54%$3.60B0.19%HELD
80IWBISHARES TR$408.300.62%$3.59B0.19%HELD
81IJHISHARES TR$75.29-0.08%$3.58B0.19%HELD
82CVXCHEVRON CORPORATION$196.852.36%$3.57B0.19%HELD
83HLTHILTON WORLDWIDE HLDGS INC$320.49-0.48%$3.55B0.19%HELD
84IWFISHARES TR$118.350.78%$3.55B0.19%HELD
85TRVTRAVELERS COMPANIES INC$374.37-0.43%$3.50B0.18%HELD
86QUALISHARES TR$219.260.16%$3.47B0.18%HELD
87CCITIGROUP INC$132.440.09%$3.40B0.18%HELD
88GLWCORNING INC$138.262.25%$3.39B0.18%HELD
89ORCLORACLE CORP$129.881.82%$3.37B0.18%HELD
90SCHWSCHWAB CHARLES CORP$105.240.87%$3.35B0.18%HELD
91IEFISHARES TR$92.95-0.28%$3.34B0.18%HELD
92SNPSSYNOPSYS INC$388.764.41%$3.32B0.17%HELD
93PNCPNC FINL SVCS GROUP INC$249.870.47%$3.26B0.17%HELD
94UNHUNITEDHEALTH GROUP INC$414.22-1.72%$3.25B0.17%HELD
95BKBANK NEW YORK MELLON CORP$3.24B0.17%HELD
96UPSUNITED PARCEL SVCS INC$104.22-1.00%$3.20B0.17%HELD
97STXSEAGATE TECHNOLOGY HLDNGS PL$856.130.52%$3.20B0.17%HELD
98AJGGALLAGHER ARTHUR J & CO$249.42-2.75%$3.17B0.17%HELD
99NEENEXTERA ENERGY INC$86.93-1.14%$3.15B0.17%HELD
100MCKMCKESSON CORP$857.27-0.95%$3.12B0.16%HELD
101AMDADVANCED MICRO DEVICES INC$3.11B0.16%HELD
102ETNEATON CORP PLC$3.02B0.16%HELD
103USBUS BANCORP$2.97B0.16%HELD
104IJRISHARES TR$2.93B0.15%HELD
105CTVACORTEVA INC$2.93B0.15%HELD
106PEVERPURE INC$2.93B0.15%HELD
107CITHE CIGNA GROUP$2.92B0.15%HELD
108CMICUMMINS INC$2.92B0.15%HELD
109GFSGLOBALFOUNDRIES INC$2.85B0.15%HELD
110CEGCONSTELLATION ENERGY CORP$2.84B0.15%HELD
111GSGOLDMAN SACHS GROUP INC$2.83B0.15%HELD
112AXPAMERICAN EXPRESS CO$2.80B0.15%HELD
113ALABASTERA LABS INC$2.80B0.15%HELD
114NETCLOUDFLARE INC$2.80B0.15%HELD
115PLTRPALANTIR TECHNOLOGIES INC$2.78B0.15%HELD
116EQIXEQUINIX INC$2.76B0.15%HELD
117MTBM & T BK CORP$2.72B0.14%HELD
118SPYSTATE STR SPDR S&P 500 ETF T$2.71B0.14%HELD
119CATCATERPILLAR INC$2.71B0.14%HELD
120RBLXROBLOX CORP$2.64B0.14%HELD
121TMUST-MOBILE US INC$2.63B0.14%HELD
122IEFAISHARES TR$2.57B0.14%HELD
123NRGNRG ENERGY INC$2.54B0.13%HELD
124CDNSCADENCE DESIGN SYSTEM INC$2.54B0.13%HELD
125RTXRTX CORPORATION$2.54B0.13%HELD
126INTCINTEL CORP$2.54B0.13%HELD
127ISRGINTUITIVE SURGICAL INC$2.52B0.13%HELD
128APOAPOLLO GLOBAL MGMT INC$2.45B0.13%HELD
129NXTNEXTPOWER INC$2.44B0.13%HELD
130TGTTARGET CORP$2.41B0.13%HELD
131VSTVISTRA CORP$2.38B0.13%HELD
132MTSIMACOM TECH SOLUTIONS HLDGS I$2.36B0.12%HELD
133BIIBBIOGEN INC$2.35B0.12%HELD
134CVNACARVANA CO$2.34B0.12%HELD
135MUBISHARES TR$2.33B0.12%HELD
136KVUEKENVUE INC$2.33B0.12%HELD
137MRNAMODERNA INC$2.32B0.12%HELD
138MARMARRIOTT INTL INC NEW$2.31B0.12%HELD
139SBUXSTARBUCKS CORP$2.31B0.12%HELD
140COFCAPITAL ONE FINL CORP$2.29B0.12%HELD
141ODFLOLD DOMINION FREIGHT LINE IN$2.29B0.12%HELD
142QUREQUANTA SVCS INC$2.27B0.12%HELD
143RYROYAL BK CDA$2.25B0.12%HELD
144CVSCVS HEALTH CORP$2.24B0.12%HELD
145SHWSHERWIN WILLIAMS CO$2.24B0.12%HELD
146FDXFEDEX CORP$2.24B0.12%HELD
147VTRVENTAS INC$2.23B0.12%HELD
148SOSOUTHERN CO$2.21B0.12%HELD
149PLDPROLOGIS INC.$2.19B0.12%HELD
150AMATAPPLIED MATLS INC$2.19B0.12%HELD
151MCOMOODYS CORP$2.18B0.11%HELD
152ROIVROIVANT SCIENCES LTD$2.16B0.11%HELD
153INSMINSMED INC$2.15B0.11%HELD
154BTIBRITISH AMERN TOB PLC$2.15B0.11%HELD
155ADIANALOG DEVICES INC$2.14B0.11%HELD
156SNSHARKNINJA INC$2.14B0.11%HELD
157DLTRDOLLAR TREE INC$2.13B0.11%HELD
158CLSCELESTICA INC$2.13B0.11%HELD
159WPMWHEATON PRECIOUS METALS CORP$2.12B0.11%HELD
160DISDISNEY WALT CO$2.12B0.11%HELD
161NEMNEWMONT CORP$2.11B0.11%HELD
162UBSUBS GROUP AG$2.10B0.11%HELD
163CORCENCORA INC$2.10B0.11%HELD
164PCGPG&E CORP$2.09B0.11%HELD
165HCAHCA HEALTHCARE INC$2.08B0.11%HELD
166VLOVALERO ENERGY CORP$2.07B0.11%HELD
167SGISOMNIGROUP INTERNATIONAL INC$2.06B0.11%HELD
168FIXCOMFORT SYS USA INC$2.00B0.11%HELD
169IWDISHARES TR$1.99B0.10%HELD
170ROSTROSS STORES INC$1.98B0.10%HELD
171AMTAMERICAN TOWER CORP$1.95B0.10%HELD
172UBERUBER TECHNOLOGIES INC$1.87B0.10%HELD
173CRMSALESFORCE INC$1.85B0.10%HELD
174IONSIONIS PHARMACEUTICALS INC$1.84B0.10%HELD
175FERGFERGUSON ENTERPRISES INC$1.83B0.10%HELD
176DALDELTA AIR LINES INC$1.83B0.10%HELD
177AUANGLOGOLD ASHANTI PLC$1.81B0.10%HELD
178SRESEMPRA$1.80B0.10%HELD
179SUSUNCOR ENERGY INC NEW$1.80B0.09%HELD
180NOKNOKIA CORP$1.79B0.09%HELD
181PCARPACCAR INC$1.78B0.09%HELD
182FELCFIDELITY COVINGTON TRUST$1.77B0.09%HELD
183MRSHMARSH & MCLENNAN COS INC$1.77B0.09%HELD
184CMCSACOMCAST CORP NEW$1.74B0.09%HELD
185CRSCARPENTER TECHNOLOGY CORP$1.71B0.09%HELD
186ORLYOREILLY AUTOMOTIVE INC$1.70B0.09%HELD
187TTETOTALENERGIES SE$1.70B0.09%HELD
188KKRKKR & CO INC$1.70B0.09%HELD
189IRINGERSOLL RAND INC$1.68B0.09%HELD
190TAT&T INC$1.67B0.09%HELD
191MDLNMEDLINE INC$1.63B0.09%HELD
192SNOWSNOWFLAKE INC$1.62B0.09%HELD
193BLKBLACKROCK INC$1.62B0.09%HELD
194ROKUROKU INC$1.61B0.08%HELD
195ETRENTERGY CORP NEW$1.59B0.08%HELD
196CPCANADIAN PACIFIC KANSAS CITY$1.59B0.08%HELD
197TDGTRANSDIGM GROUP INC$1.57B0.08%HELD
198DDOGDATADOG INC$1.57B0.08%HELD
199UALUNITED AIRLS HLDGS INC$1.57B0.08%HELD
200VZVERIZON COMMUNICATIONS INC$1.56B0.08%HELD
201PGRPROGRESSIVE CORP$1.55B0.08%HELD
202GDGENERAL DYNAMICS CORP$1.55B0.08%HELD
203MLMMARTIN MARIETTA MATLS INC$1.54B0.08%HELD
204NTNXNUTANIX INC$1.51B0.08%HELD
205NTRSNORTHERN TR CORP$1.51B0.08%HELD
206IEMGISHARES INC$1.51B0.08%HELD
207HIGHARTFORD INSURANCE GROUP INC$1.50B0.08%HELD
208MSIMOTOROLA SOLUTIONS INC$1.50B0.08%HELD
209THCTENET HEALTHCARE CORP$1.47B0.08%HELD
210STTSTATE STR CORP$1.46B0.08%HELD
211ALSNALLISON TRANSMISSION HLDGS I$1.46B0.08%HELD
212WCNWASTE CONNECTIONS INC$1.46B0.08%HELD
213TWLOTWILIO INC$1.45B0.08%HELD
214EMEEMCOR GROUP INC$1.45B0.08%HELD
215NOCNORTHROP GRUMMAN CORP$1.44B0.08%HELD
216USMVISHARES TR$1.42B0.07%HELD
217OVVOVINTIV INC$1.41B0.07%HELD
218DUKDUKE ENERGY CORP NEW$1.41B0.07%HELD
219MDLZMONDELEZ INTL INC$1.40B0.07%HELD
220SPGIS&P GLOBAL INC$1.39B0.07%HELD
221MMM3M CO$1.38B0.07%HELD
222SITMSITIME CORP$1.37B0.07%HELD
223LMTLOCKHEED MARTIN CORP$1.36B0.07%HELD
224VRTVERTIV HOLDINGS CO$1.36B0.07%HELD
225BKNGBOOKING HOLDINGS INC$1.35B0.07%HELD
226CRWDCROWDSTRIKE HLDGS INC$1.34B0.07%HELD
227DHID R HORTON INC$1.34B0.07%HELD
228AMGNAMGEN INC$1.33B0.07%HELD
229CBOECBOE GLOBAL MKTS INC$1.32B0.07%HELD
230MTUMISHARES TR$1.32B0.07%HELD
231SATSECHOSTAR CORP$1.31B0.07%HELD
232FTAIFTAI AVIATION LTD$1.30B0.07%HELD
233ELLAUDER ESTEE COS INC$1.30B0.07%HELD
234PANWPALO ALTO NETWORKS INC$1.30B0.07%HELD
235IAUISHARES GOLD TR$1.30B0.07%HELD
236NOWSERVICENOW INC$1.28B0.07%HELD
237IBMINTERNATIONAL BUSINESS MACHS$1.27B0.07%HELD
238USFDUS FOODS HLDG CORP$1.27B0.07%HELD
239EFVISHARES TR$1.26B0.07%HELD
240HOODROBINHOOD MKTS INC$1.25B0.07%HELD
241PEPPEPSICO INC$1.23B0.06%HELD
242WWAYFAIR INC$1.22B0.06%HELD
243ELANELANCO ANIMAL HEALTH INC$1.22B0.06%HELD
244RGAREINSURANCE GROUP AMER INC$1.21B0.06%HELD
245RPRXROYALTY PHARMA PLC$1.21B0.06%HELD
246ADSKAUTODESK INC$1.21B0.06%HELD
247LYVLIVE NATION ENTERTAINMENT IN$1.20B0.06%HELD
248MPCMARATHON PETE CORP$1.20B0.06%HELD
249NVMINOVA LTD$1.20B0.06%HELD
250INTUINTUIT$1.19B0.06%HELD
251HIIHUNTINGTON INGALLS INDS INC$1.18B0.06%HELD
252REGNREGENERON PHARMACEUTICALS$1.17B0.06%HELD
253CTASCINTAS CORP$1.17B0.06%HELD
254SESEA LTD$1.16B0.06%HELD
255EWEDWARDS LIFESCIENCES CORP$1.16B0.06%HELD
256HLNHALEON PLC$1.14B0.06%HELD
257SLBSLB LIMITED$1.13B0.06%HELD
258IESCIES HOLDINGS INC$1.13B0.06%HELD
259KRYSKRYSTAL BIOTECH INC$1.13B0.06%HELD
260EXCEXELON CORP$1.13B0.06%HELD
261HEI/AHEICO CORP NEW$1.13B0.06%HELD
262SAPSAP SE$1.13B0.06%HELD
263VUGVANGUARD INDEX FDS$1.13B0.06%HELD
264GMGENERAL MTRS CO$1.13B0.06%HELD
265MCDMCDONALDS CORP$1.12B0.06%HELD
266ABTABBOTT LABORATORIES$1.11B0.06%HELD
267CMECME GROUP INC$1.11B0.06%HELD
268BAPCREDICORP LTD$1.11B0.06%HELD
269NKENIKE INC$1.11B0.06%HELD
270LNGCHENIERE ENERGY INC$1.11B0.06%HELD
271FNFABRINET$1.11B0.06%HELD
272ONCBEONE MEDICINES LTD$1.10B0.06%HELD
273FTITECHNIPFMC PLC$1.08B0.06%HELD
274FLEXFLEXTRONICS INTL LTD$1.07B0.06%HELD
275TERTERADYNE INC$1.07B0.06%HELD
276FCXFREEPORT MCMORAN INC$1.07B0.06%HELD
277DKSDICKS SPORTING GOODS INC$1.07B0.06%HELD
278ACNACCENTURE PLC IRELAND$1.06B0.06%HELD
279GFLGFL ENVIRONMENTAL INC$1.06B0.06%HELD
280NUNU HLDGS LTD$1.05B0.06%HELD
281BROBROWN & BROWN INC$1.05B0.06%HELD
282ICEINTERCONTINENTAL EXCHANGE IN$1.04B0.05%HELD
283VIKVIKING HOLDINGS LTD$1.03B0.05%HELD
284TDTORONTO DOMINION BK ONT$1.03B0.05%HELD
285FESMFIDELITY COVINGTON TRUST$1.03B0.05%HELD
286RSGREPUBLIC SVCS INC$1.02B0.05%HELD
287AXONAXON ENTERPRISE INC$1.02B0.05%HELD
288VTEBVANGUARD MUN BD FDS$1.01B0.05%HELD
289FENIFIDELITY COVINGTON TRUST$1.01B0.05%HELD
290TEXTEREX CORP NEW$1.01B0.05%HELD
291PFGCPERFORMANCE FOOD GROUP CO$1.01B0.05%HELD
292CCJCAMECO CORP$1.00B0.05%HELD
293KRKROGER CO$1.00B0.05%HELD
294VMCVULCAN MATLS CO$999.7M0.05%HELD
295TXTTEXTRON INC$998.4M0.05%HELD
296TEVATEVA PHARMACEUTICAL INDS LTD$998.0M0.05%HELD
297VEAVANGUARD TAX-MANAGED FDS$997.6M0.05%HELD
298FBCGFIDELITY COVINGTON TRUST$991.0M0.05%HELD
299DOVDOVER CORP$990.5M0.05%HELD
300BMOBANK MONTREAL MEDIUM$987.8M0.05%HELD
301SFMSPROUTS FMRS MKT INC$985.3M0.05%HELD
302BABAALIBABA GROUP HLDG LTD$984.6M0.05%HELD
303PSAPUBLIC STORAGE OPER CO$980.5M0.05%HELD
304ABNBAIRBNB INC$978.9M0.05%HELD
305KYMRKYMERA THERAPEUTICS INC$974.5M0.05%HELD
306CMGCHIPOTLE MEXICAN GRILL INC$971.4M0.05%HELD
307QCOMQUALCOMM INC$970.0M0.05%HELD
308ARANTERO RESOURCES CORP$966.6M0.05%HELD
309AZOAUTOZONE INC$965.1M0.05%HELD
310FANGDIAMONDBACK ENERGY INC$964.9M0.05%HELD
311PCVXVAXCYTE INC$958.4M0.05%HELD
312NUVLNUVALENT INC$950.2M0.05%HELD
313SANMSANMINA CORP$940.7M0.05%HELD
314SPGSIMON PPTY GROUP INC NEW$939.2M0.05%HELD
315ALCALCON AG$938.3M0.05%HELD
316SNXTD SYNNEX CORPORATION$938.2M0.05%HELD
317ITTITT INC$937.2M0.05%HELD
318KEYKEYCORP$937.0M0.05%HELD
319AMEAMETEK INC$934.2M0.05%HELD
320EATBRINKER INTL INC$931.9M0.05%HELD
321DPZDOMINOS PIZZA INC$921.2M0.05%HELD
322WBDWARNER BROS DISCOVERY INC$919.1M0.05%HELD
323VRTXVERTEX PHARMACEUTICALS INC$902.1M0.05%HELD
324AGGISHARES TR$901.9M0.05%HELD
325CAHCARDINAL HEALTH INC$896.6M0.05%HELD
326BTSGBRIGHTSPRING HEALTH SVCS INC$893.9M0.05%HELD
327OKTAOKTA INC$892.8M0.05%HELD
328VTVVANGUARD INDEX FDS$891.7M0.05%HELD
329COGTCOGENT BIOSCIENCES INC$890.0M0.05%HELD
330ASNDUSDASCENDIS PHARMA A/S$886.7M0.05%HELD
331ESEVERSOURCE ENERGY$886.6M0.05%HELD
332RRXREGAL REXNORD CORPORATION$880.3M0.05%HELD
333EZUISHARES INC$872.2M0.05%HELD
334ALGMALLEGRO MICROSYSTEMS INC$864.6M0.05%HELD
335VALEVALE S A$861.6M0.05%HELD
336AAALCOA CORP$852.5M0.04%HELD
337SRRKSCHOLAR ROCK HLDG CORP$847.7M0.04%HELD
338RJFRAYMOND JAMES FINL INC$846.5M0.04%HELD
339GENGEN DIGITAL INC$843.5M0.04%HELD
340DLRDIGITAL RLTY TR INC$841.3M0.04%HELD
341TOSTTOAST INC$841.2M0.04%HELD
342IBKRINTERACTIVE BROKERS GROUP IN$838.5M0.04%HELD
343EFAISHARES TR$836.8M0.04%HELD
344PODDINSULET CORP$834.1M0.04%HELD
345ASAMER SPORTS INC$824.8M0.04%HELD
346RVMDREVOLUTION MEDICINES INC$823.2M0.04%HELD
347EWBCEAST WEST BANCORP INC$820.4M0.04%HELD
348JLLJONES LANG LASALLE INC$819.7M0.04%HELD
349ONONON HLDG AG$819.2M0.04%HELD
350FFSMFIDELITY COVINGTON TRUST$818.7M0.04%HELD
351EVRGEVERGY INC$815.8M0.04%HELD
352AFGAMERICAN FINANCIAL GROUP INC$814.0M0.04%HELD
353NNNNNN REIT INC$808.5M0.04%HELD
354IHGINTERCONTINENTAL HOTELS GROU$805.8M0.04%HELD
355JCIJOHNSON CONTROLS INTERNATION$797.3M0.04%HELD
356AEPAMERICAN ELEC PWR CO INC$796.9M0.04%HELD
357STLDSTEEL DYNAMICS INC$794.1M0.04%HELD
358AFRMAFFIRM HLDGS INC$792.4M0.04%HELD
359ROADCONSTRUCTION PARTNERS INC$791.0M0.04%HELD
360WWDWOODWARD INC$789.4M0.04%HELD
361PSXPHILLIPS 66$788.3M0.04%HELD
362COMPCOMPASS INC$786.2M0.04%HELD
363CPAYCORPAY INC$784.8M0.04%HELD
364OWLBLUE OWL CAPITAL INC$782.7M0.04%HELD
365APGEAPOGEE THERAPEUTICS INC$779.6M0.04%HELD
366BAXBAXTER INTL INC$777.2M0.04%HELD
367CVECENOVUS ENERGY INC$777.1M0.04%HELD
368SYKSTRYKER CORPORATION$776.9M0.04%HELD
369ONBOLD NATL BANCORP IND$774.2M0.04%HELD
370STZCONSTELLATION BRANDS INC$769.0M0.04%HELD
371CLCOLGATE PALMOLIVE CO$767.8M0.04%HELD
372IRMIRON MTN INC DEL$764.5M0.04%HELD
373CCKCROWN HLDGS INC$763.5M0.04%HELD
374ATIATI INC$763.3M0.04%HELD
375WSMWILLIAMS SONOMA INC$757.6M0.04%HELD
376FSMDFIDELITY COVINGTON TRUST$754.2M0.04%HELD
377IOTSAMSARA INC$753.4M0.04%HELD
378DOXAMDOCS LTD$745.2M0.04%HELD
379SSNCSS&C TECH HLDGS$744.7M0.04%HELD
380MOSMOSAIC CO$741.5M0.04%HELD
381RBCRBC BEARINGS INC$741.1M0.04%HELD
382GGENPACT LIMITED$740.9M0.04%HELD
383WTFCWINTRUST FINL CORP$734.5M0.04%HELD
384TFCTRUIST FINL CORP$733.9M0.04%HELD
385CHRWC H ROBINSON WORLDWIDE IN$727.8M0.04%HELD
386IWMISHARES TR$727.6M0.04%HELD
387MUSAMURPHY USA INC$724.1M0.04%HELD
388BJBJS WHSL CLUB HLDGS INC$720.9M0.04%HELD
389HBANHUNTINGTON BANCSHARES INC$720.0M0.04%HELD
390TPRTAPESTRY INC$719.5M0.04%HELD
391PRIPRIMERICA INC$708.2M0.04%HELD
392CYTKCYTOKINETICS INC$706.8M0.04%HELD
393ESIELEMENT SOLUTIONS INC$706.2M0.04%HELD
394TRNOTERRENO RLTY CORP$705.6M0.04%HELD
395XPOXPO INC$701.4M0.04%HELD
396KBRKBR INC$699.2M0.04%HELD
397EFAVISHARES TR$697.3M0.04%HELD
398DELLDELL TECHNOLOGIES INC$696.3M0.04%HELD
399PRAXPRAXIS PRECISION MEDICINES I$696.2M0.04%HELD
400FCFSFIRSTCASH HOLDINGS INC$695.3M0.04%HELD
401EXPEAGLE MATLS INC$690.5M0.04%HELD
402CPTCAMDEN PPTY TR$690.2M0.04%HELD
403ADBEADOBE INC$689.3M0.04%HELD
404WSOWATSCO INC$687.7M0.04%HELD
405LYBLYONDELLBASELL INDUSTRIES NV$686.2M0.04%HELD
406BBARRICK MNG CORP$683.8M0.04%HELD
407BKRBAKER HUGHES COMPANY$678.9M0.04%HELD
408MNSTMONSTER BEVERAGE CORP NEW$678.8M0.04%HELD
409GPGIGPGI INC$676.3M0.04%HELD
410TRGPTARGA RES CORP$671.7M0.04%HELD
411KRMNKARMAN HLDGS INC$670.5M0.04%HELD
412BLDTOPBUILD COR$667.3M0.04%HELD
413DASHDOORDASH INC$666.5M0.04%HELD
414LAURLAUREATE ED INC$664.7M0.04%HELD
415TRUTRANSUNION$664.2M0.03%HELD
416FBNDFIDELITY MERRIMACK STR TR$660.6M0.03%HELD
417AYIACUITY INC$660.1M0.03%HELD
418LULULULULEMON ATHLETICA INC$658.9M0.03%HELD
419RRCRANGE RES CORP$656.9M0.03%HELD
420DNTHDIANTHUS THERAPEUTICS INC$651.9M0.03%HELD
421JBLJABIL INC$649.3M0.03%HELD
422BMYBRISTOL-MYERS SQUIBB CO$647.2M0.03%HELD
423PDDPDD HOLDINGS INC$643.9M0.03%HELD
424AMXAMERICA MOVIL SAB DE CV$635.1M0.03%HELD
425PHMPULTE GROUP INC$632.4M0.03%HELD
426XENEXENON PHARMACEUTICALS INC$629.1M0.03%HELD
427CBRECBRE GROUP INC$628.2M0.03%HELD
428SATS 3.875 11/30/30ECHOSTAR CORP$627.9M0.03%HELD
429SUISUN CMNTYS INC$627.8M0.03%HELD
430CDECOEUR MNG INC$627.0M0.03%HELD
431WTWWILLIS TOWERS WATSON PLC LTD$626.1M0.03%HELD
432OLLIOLLIES BARGAIN OUTLET HLDGS$622.7M0.03%HELD
433CSXCSX CORP$622.6M0.03%HELD
434HSYHERSHEY CO$621.7M0.03%HELD
435PNFPPINNACLE FINL PARTNERS INC$620.1M0.03%HELD
436ROLROLLINS INC$617.5M0.03%HELD
437ZNGAZOOM COMMUNICATIONS INC$615.8M0.03%HELD
438RYAAYRYANAIR HOLDINGS PLC$615.8M0.03%HELD
439OTISOTIS WORLDWIDE CORP$615.0M0.03%HELD
440DECKDECKERS OUTDOOR CORP$613.8M0.03%HELD
441SLGNSILGAN HLDGS INC$613.7M0.03%HELD
442QSRRESTAURANT BRANDS INTL INC$611.0M0.03%HELD
443CASYCASEYS GEN STORES INC$605.2M0.03%HELD
444EXREXTRA SPACE STORAGE INC$603.4M0.03%HELD
445CLHCLEAN HARBORS INC$602.5M0.03%HELD
446SFSTIFEL FINL CORP$601.4M0.03%HELD
447STRLSTERLING INFRASTRUCTURE INC$600.5M0.03%HELD
448KMIKINDER MORGAN INC DEL$599.7M0.03%HELD
449ORLAORLA MNG LTD NEW$598.5M0.03%HELD
450CRLCHARLES RIV LABS INTL INC$596.2M0.03%HELD
451RUSHARUSH ENTERPRISES INC$594.4M0.03%HELD
452SYRESPYRE THERAPEUTICS INC$594.2M0.03%HELD
453JHXJAMES HARDIE INDS PLC$592.0M0.03%HELD
454SPHQINVESCO EXCHANGE TRADED FD T$591.9M0.03%HELD
455FNDESCHWAB STRATEGIC TR$591.6M0.03%HELD
456RLRALPH LAUREN CORP$591.0M0.03%HELD
457IAGIAMGOLD CORP$589.8M0.03%HELD
458BA 6 10/15/27BOEING CO$584.5M0.03%HELD
459CCL1EURCARNIVAL CORP$583.1M0.03%HELD
460BRKRBRUKER CORP$581.6M0.03%HELD
461CNPCENTERPOINT ENERGY INC$580.2M0.03%HELD
462ELVELEVANCE HEALTH INC FORMERLY$578.4M0.03%HELD
463FDLOFIDELITY COVINGTON TRUST$578.0M0.03%HELD
464CRNXCRINETICS PHARMACEUTICALS IN$572.4M0.03%HELD
465HONHONEYWELL INTL INC$568.4M0.03%HELD
466CFCF INDUSTRIES HOLD$565.7M0.03%HELD
467FELVFIDELITY COVINGTON TRUST$564.3M0.03%HELD
468ASOACADEMY SPORTS & OUTDOORS IN$563.5M0.03%HELD
469SPTLSPDR SERIES TRUST$560.5M0.03%HELD
470KNXKNIGHT-SWIFT TRANSN HLDGS IN$558.9M0.03%HELD
471FAFFIRST AMERN FINL CORP$552.3M0.03%HELD
472CHRDCHORD ENERGY CORPORATION$551.7M0.03%HELD
473AEEAMEREN CORP$551.4M0.03%HELD
474CAICARIS LIFE SCIENCES INC$550.4M0.03%HELD
475TOTLSSGA ACTIVE ETF TR$549.1M0.03%HELD
476PRMBPRIMO BRANDS CORPORATION$548.7M0.03%HELD
477OREALTY INCOME CORP$544.6M0.03%HELD
478AMPAMERIPRISE FINL INC$543.5M0.03%HELD
479IJJISHARES TR$542.6M0.03%HELD
480APAAPA CORPORATION$542.3M0.03%HELD
481FNDFLOOR & DECOR HLDGS INC$541.7M0.03%HELD
482EMREMERSON ELEC CO$541.1M0.03%HELD
483SCHHSCHWAB STRATEGIC TR$540.2M0.03%HELD
484KIMKIMCO REALTY CORP$538.8M0.03%HELD
485MDBMONGODB INC$536.8M0.03%HELD
486NTRNUTRIEN LTD$536.5M0.03%HELD
487XELXCEL ENERGY INC$533.8M0.03%HELD
488TELTE CONNECTIVITY PLC$532.9M0.03%HELD
489GVAGRANITE CONSTR INC$531.5M0.03%HELD
490BRCBRADY CORP$531.3M0.03%HELD
491UNMUNUM GROUP$526.5M0.03%HELD
492MMSMAXIMUS INC$524.2M0.03%HELD
493AOSSMITH A O CORP$522.9M0.03%HELD
494NSCNORFOLK SOUTHN CORP$522.5M0.03%HELD
495OSISOSI SYSTEMS INC$522.3M0.03%HELD
496PNRPENTAIR PLC$520.8M0.03%HELD
497DEODIAGEO PLC$520.0M0.03%HELD
498AGIALAMOS GOLD INC$515.6M0.03%HELD
499TXNTEXAS INSTRS INC$514.6M0.03%HELD
500STAGSTAG INDUSTRIAL INC$513.7M0.03%HELD

Source: SEC EDGAR · accession 0000315066-26-001390. 13F discloses long positions only — shorts, foreign equities, and options are excluded.