Holdings reported for Q2 2026, filed Aug 13, 2026.
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 9.4% | $205.30B | 1.03B | +3% | +2.3% | |
| 2 | 4.3% | $94.14B | 325M | +6% | +19.1% | |
| 3 | 4.1% | $89.60B | 251M | +6% | -21.7% | |
| 4 | 4.0% | $87.15B | 366M | +2% | +0.8% | |
| 5 | 3.2% | $69.37B | 186M | -2% | +39.9% | |
| 6 | 2.5% | $54.53B | 144M | +16% | -13.7% | |
| 7 | 2.5% | $54.02B | 96M | -18% | +9.2% | |
| 8 | 2.4% | $51.66B | 303M | New | -21.2% | |
| 9 | googAlphabet Inc. | 2.0% | $43.09B | 122M | +12% | – |
| 10 | 1.6% | $34.14B | 28M | +8% | +18.2% | |
| 11 | 1.4% | $30.84B | 27M | -17% | -23.4% | |
| 12 | 1.3% | $28.15B | 59M | -2% | -15.0% | |
| 13 | 0.9% | $18.97B | 16M | -12% | -27.0% | |
| 14 | 0.9% | $18.83B | 138M | -2% | +37.0% | |
| 15 | 0.8% | $18.32B | 49M | -5% | -16.2% | |
| 16 | 0.8% | $17.88B | 8M | -41% | -49.4% | |
| 17 | 0.8% | $16.96B | 57M | -57% | -34.1% | |
| 18 | 0.8% | $16.73B | 40M | +10% | -4.9% | |
| 19 | 0.8% | $16.60B | 26M | -18% | -38.1% | |
| 20 | 0.7% | $14.85B | 26M | +67% | -13.1% | |
| 21 | 0.7% | $14.73B | 43M | -4% | +20.5% | |
| 22 | 0.7% | $14.59B | 34M | +0% | -44.8% | |
| 23 | 0.6% | $13.19B | 94M | +64% | -52.9% | |
| 24 | 0.6% | $12.98B | 43M | -2% | -47.7% | |
| 25 | 0.6% | $12.76B | 59M | +4% | -20.8% | |
| 26 | 0.6% | $12.61B | 153M | -6% | +0.9% | |
| 27 | 0.6% | $12.44B | 141M | -11% | -10.0% | |
| 28 | 0.6% | $12.25B | 24M | -2% | +24.2% | |
| 29 | 0.6% | $12.00B | 25M | -3% | -46.4% | |
| 30 | 0.5% | $11.63B | 28M | +133% | -2.1% | |
| 31 | brk.aBerkshire Hathaway Inc | 0.5% | $10.88B | 0M | -15% | – |
| 32 | 0.5% | $10.78B | 189M | -5% | -12.2% | |
| 33 | 0.4% | $9.71B | 136M | -34% | -13.1% | |
| 34 | 0.4% | $9.38B | 19M | -10% | -34.6% | |
| 35 | 0.4% | $8.93B | 76M | +13% | -11.0% | |
| 36 | 0.4% | $8.91B | 17M | +10% | -55.7% | |
| 37 | 0.4% | $8.87B | 109M | +1% | +15.8% | |
| 38 | 0.4% | $8.61B | 26M | -16% | +3.0% | |
| 39 | 0.4% | $8.45B | 67M | -7% | +35.1% | |
| 40 | 0.4% | $8.42B | 47M | +4% | +15.4% | |
| 41 | 0.4% | $8.22B | 37M | +17% | -5.2% | |
| 42 | 0.4% | $8.04B | 47M | -9% | -0.6% | |
| 43 | 0.4% | $7.87B | 8M | -0% | -33.2% | |
| 44 | 0.3% | $7.16B | 5M | +18% | -12.4% | |
| 45 | 0.3% | $7.09B | 25M | +0% | -7.6% | |
| 46 | 0.3% | $7.06B | 14M | +31% | +39.0% | |
| 47 | 0.3% | $6.84B | 20M | +147% | +7.3% | |
| 48 | 0.3% | $6.77B | 87M | -11% | +40.2% | |
| 49 | 0.3% | $6.71B | 9M | +45% | -46.0% | |
| 50 | 0.3% | $6.38B | 18M | +32% | -6.7% | |
| 51 | 0.3% | $6.16B | 6M | +51% | -41.5% | |
| 52 | 0.3% | $6.14B | 24M | -4% | -51.7% | |
| 53 | 0.3% | $5.99B | 31M | +128% | +31.3% | |
| 54 | 0.3% | $5.92B | 53M | -5% | +23.3% | |
| 55 | 0.3% | $5.84B | 45M | +2% | +13.9% | |
| 56 | 0.3% | $5.77B | 6M | -8% | +8.2% | |
| 57 | 0.3% | $5.77B | 21M | +8% | +3.7% | |
| 58 | 0.3% | $5.76B | 70M | +9% | -49.2% | |
| 59 | 0.3% | $5.74B | 23M | -9% | +7.6% | |
| 60 | 0.3% | $5.64B | 172M | +18% | +9.5% | |
| 61 | 0.3% | $5.63B | 30M | +31% | +24.4% | |
| 62 | aznAstraZeneca PLC | 0.2% | $5.42B | 29M | -2% | – |
| 63 | 0.2% | $5.39B | 47M | +3% | +37.9% | |
| 64 | 0.2% | $5.36B | 57M | -3% | -24.2% | |
| 65 | 0.2% | $5.23B | 21M | -5% | +17.2% | |
| 66 | 0.2% | $5.21B | 25M | +10% | -11.8% | |
| 67 | brk.bBerkshire Hathaway | 0.2% | $5.20B | 10M | -30% | +8.4% |
| 68 | 0.2% | $5.14B | 20M | +49% | -9.6% | |
| 69 | 0.2% | $4.95B | 10M | +2% | -16.5% | |
| 70 | 0.2% | $4.85B | 5M | +5% | -3.8% | |
| 71 | 0.2% | $4.75B | 7M | +15% | +6.5% | |
| 72 | 0.2% | $4.56B | 13M | +9% | +6.9% | |
| 73 | 0.2% | $4.52B | 15M | +3% | -45.2% | |
| 74 | 0.2% | $4.52B | 22M | +0% | +7.9% | |
| 75 | 0.2% | $4.43B | 32M | +6% | -12.4% | |
| 76 | 0.2% | $4.41B | 19M | -12% | +3.4% | |
| 77 | 0.2% | $4.34B | 11M | -51% | -46.7% | |
| 78 | 0.2% | $4.34B | 6M | +12% | -29.9% | |
| 79 | 0.2% | $4.34B | 80M | +71% | -20.9% | |
| 80 | 0.2% | $4.32B | 8M | -8% | -0.9% | |
| 81 | 0.2% | $4.30B | 29M | -5% | +10.2% | |
| 82 | 0.2% | $4.28B | 19M | +28% | +20.3% | |
| 83 | 0.2% | $4.14B | 15M | -2% | -25.9% | |
| 84 | 0.2% | $4.08B | 44M | +24% | -4.6% | |
| 85 | 0.2% | $4.07B | 38M | -2% | -15.3% | |
| 86 | 0.2% | $4.00B | 11M | -1% | -38.4% | |
| 87 | 0.2% | $3.94B | 18M | +42% | +17.4% | |
| 88 | 0.2% | $3.93B | 50M | +1% | +61.2% | |
| 89 | 0.2% | $3.91B | 4M | +16% | -11.6% | |
| 90 | 0.2% | $3.85B | 25M | -8% | -7.4% | |
| 91 | 0.2% | $3.81B | 26M | +14% | -10.8% | |
| 92 | 0.2% | $3.81B | 4M | -4% | -8.0% | |
| 93 | 0.2% | $3.75B | 26M | -5% | +1.7% | |
| 94 | 0.2% | $3.72B | 11M | -4% | +8.0% | |
| 95 | 0.2% | $3.69B | 18M | +28% | -1.9% | |
| 96 | 0.2% | $3.63B | 52M | +14% | +216.6% | |
| 97 | 0.2% | $3.59B | 10M | +4% | -12.6% | |
| 98 | 0.2% | $3.55B | 8M | -1% | -13.2% | |
| 99 | 0.2% | $3.54B | 31M | -2% | +9.0% | |
| 100 | 0.2% | $3.53B | 33M | +1% | +0.7% |
SPCX, CBRS, MAIR, TRI, PBLS, HONA, KARD, FDXF, AVLN, RMIX, COAG, ODTX, OGC, KLRA, INIO, LCLN, AYA, BRUN, FRVO, ARXS
AB, WRN, TV, SA, LU, FNWB, SQNS, EH, SRAD, BLCO, PARK, JKS, BSBK, MQ, SPH, XLO, SNBRQ, SGMOQ, TPST, RDI