Holdings reported for Q2 2026, filed Aug 26, 2026.
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 6.3% | $25.92B | 130M | -3% | -18.6% | |
| 2 | 5.0% | $20.47B | 71M | -3% | +23.1% | |
| 3 | 4.3% | $17.42B | 47M | +12% | +40.4% | |
| 4 | 3.9% | $16.03B | 206M | -1% | +15.2% | |
| 5 | 3.7% | $15.21B | 64M | +4% | +11.9% | |
| 6 | 2.9% | $11.87B | 33M | +5% | -17.2% | |
| 7 | 2.5% | $10.10B | 27M | +3% | -8.1% | |
| 8 | 2.1% | $8.44B | 20M | -10% | -7.2% | |
| 9 | googAlphabet Inc. | 1.8% | $7.39B | 21M | -5% | – |
| 10 | 1.6% | $6.63B | 11M | -17% | -8.1% | |
| 11 | 1.5% | $6.25B | 11M | -6% | +13.9% | |
| 12 | 1.4% | $5.77B | 5M | -5% | +20.3% | |
| 13 | 1.4% | $5.65B | 8M | +19% | -48.8% | |
| 14 | 1.2% | $5.06B | 4M | -27% | -32.6% | |
| 15 | 1.0% | $4.23B | 30M | -22% | -57.3% | |
| 16 | 1.0% | $4.08B | 9M | -7% | -47.9% | |
| 17 | 0.8% | $3.33B | 13M | -2% | +12.5% | |
| 18 | aznAstraZeneca PLC | 0.8% | $3.11B | 16M | +7% | – |
| 19 | 0.7% | $3.05B | 22M | -9% | +24.8% | |
| 20 | 0.7% | $2.83B | 9M | -15% | -49.5% | |
| 21 | 0.6% | $2.65B | 8M | +16% | +24.1% | |
| 22 | 0.6% | $2.61B | 8M | +14% | +5.8% | |
| 23 | 0.6% | $2.59B | 7M | +26% | -1.1% | |
| 24 | 0.6% | $2.54B | 9M | -6% | +1.9% | |
| 25 | 0.6% | $2.53B | 10M | -6% | +17.2% | |
| 26 | 0.6% | $2.46B | 8M | +81% | -47.4% | |
| 27 | brk.bBerkshire Hathaway | 0.6% | $2.36B | 5M | Unchanged | +18.5% |
| 28 | 0.6% | $2.36B | 21M | +44% | +13.1% | |
| 29 | 0.6% | $2.30B | 14M | +14% | +32.7% | |
| 30 | 0.6% | $2.27B | 2M | -15% | +18.3% | |
| 31 | 0.5% | $2.20B | 2M | -7% | -43.6% | |
| 32 | 0.5% | $2.17B | 18M | +2% | -18.6% | |
| 33 | 0.5% | $2.10B | 5M | -21% | -2.0% | |
| 34 | 0.5% | $2.09B | 37M | -14% | -10.5% | |
| 35 | 0.5% | $2.06B | 18M | +7% | +44.0% | |
| 36 | 0.5% | $1.88B | 10M | +94% | -6.7% | |
| 37 | 0.5% | $1.86B | 4M | +6% | +28.7% | |
| 38 | 0.5% | $1.85B | 5M | -14% | -5.5% | |
| 39 | 0.4% | $1.82B | 26M | +10% | -13.0% | |
| 40 | 0.4% | $1.77B | 2M | -17% | -31.6% | |
| 41 | 0.4% | $1.69B | 1M | -15% | -61.1% | |
| 42 | 0.4% | $1.66B | 12M | -2% | -11.4% | |
| 43 | 0.4% | $1.59B | 2M | -5% | -9.4% | |
| 44 | 0.4% | $1.59B | 12M | -10% | +14.4% | |
| 45 | 0.4% | $1.57B | 11M | +17% | +15.8% | |
| 46 | 0.4% | $1.54B | 5M | +14% | -13.0% | |
| 47 | 0.4% | $1.47B | 8M | +4% | +4.7% | |
| 48 | 0.4% | $1.45B | 10M | +1% | -14.5% | |
| 49 | 0.3% | $1.43B | 4M | -29% | +0.2% | |
| 50 | 0.3% | $1.41B | 4M | +15% | +28.6% | |
| 51 | 0.3% | $1.40B | 7M | -4% | -8.8% | |
| 52 | 0.3% | $1.36B | 3M | -17% | +1.4% | |
| 53 | 0.3% | $1.35B | 15M | +20% | -11.3% | |
| 54 | 0.3% | $1.25B | 18M | +19% | -10.1% | |
| 55 | 0.3% | $1.24B | 7M | -19% | +16.1% | |
| 56 | 0.3% | $1.24B | 1M | +33% | -45.3% | |
| 57 | 0.3% | $1.23B | 10M | -7% | +33.0% | |
| 58 | 0.3% | $1.21B | 5M | +60% | +7.7% | |
| 59 | 0.3% | $1.18B | 15M | -22% | +22.1% | |
| 60 | 0.3% | $1.17B | 13M | +47% | -3.0% | |
| 61 | 0.3% | $1.16B | 2M | -41% | -51.3% | |
| 62 | 0.3% | $1.14B | 3M | +3% | +10.4% | |
| 63 | 0.3% | $1.13B | 8M | -27% | +7.4% | |
| 64 | 0.3% | $1.13B | 14M | -17% | +4.1% | |
| 65 | 0.3% | $1.07B | 5M | +11% | +18.6% | |
| 66 | 0.3% | $1.07B | 3M | +11% | +11.5% | |
| 67 | 0.3% | $1.06B | 7M | -19% | -11.3% | |
| 68 | 0.3% | $1.06B | 6M | +17% | -10.5% | |
| 69 | 0.3% | $1.04B | 11M | -8% | +3.0% | |
| 70 | 0.2% | $985.53M | 7M | +13% | +6.1% | |
| 71 | 0.2% | $956.15M | 2M | -10% | -14.9% | |
| 72 | 0.2% | $951.58M | 4M | -13% | +0.6% | |
| 73 | 0.2% | $935.84M | 10M | +14% | +21.1% | |
| 74 | 0.2% | $926.33M | 2M | -59% | -11.5% | |
| 75 | 0.2% | $924.41M | 2M | +22% | -17.2% | |
| 76 | 0.2% | $921.21M | 20M | +16% | +11.1% | |
| 77 | 0.2% | $909.01M | 2M | -10% | +39.7% | |
| 78 | 0.2% | $878.83M | 3M | -13% | -55.3% | |
| 79 | 0.2% | $858.06M | 6M | -3% | -5.0% | |
| 80 | 0.2% | $832.36M | 1M | -9% | +1.1% | |
| 81 | 0.2% | $821.40M | 3M | +35% | +11.2% | |
| 82 | 0.2% | $808.14M | 9M | +20% | +19.6% | |
| 83 | 0.2% | $807.49M | 34M | -18% | +19.7% | |
| 84 | 0.2% | $796.66M | 2M | -5% | -5.2% | |
| 85 | 0.2% | $791.57M | 2M | +5% | -16.5% | |
| 86 | 0.2% | $779.86M | 2M | -1% | +2.0% | |
| 87 | 0.2% | $778.47M | 8M | +2% | -13.6% | |
| 88 | 0.2% | $769.99M | 10M | -12% | -7.1% | |
| 89 | 0.2% | $768.91M | 2M | -15% | -54.1% | |
| 90 | 0.2% | $768.20M | 2M | +5% | +8.4% | |
| 91 | 0.2% | $759.27M | 37M | +1% | +7.1% | |
| 92 | 0.2% | $753.60M | 18M | -12% | +9.5% | |
| 93 | 0.2% | $743.35M | 12M | +11% | -5.8% | |
| 94 | 0.2% | $734.45M | 5M | +67% | +13.4% | |
| 95 | 0.2% | $727.08M | 5M | +23% | -17.2% | |
| 96 | 0.2% | $726.96M | 2M | -7% | -15.0% | |
| 97 | 0.2% | $720.69M | 10M | -6% | -3.4% | |
| 98 | 0.2% | $713.83M | 4M | +16% | -2.8% | |
| 99 | 0.2% | $707.66M | 4M | +57% | +0.2% | |
| 100 | 0.2% | $706.76M | 2M | -9% | -13.9% |
FDXF, SPCX, HONA, WSE, TRI, MBGL, AYA, OGC, AAMI, SSMR, SIND, KVYO, SN, FPS, AGL, NMG, LTH, MAIR, EZPW, ALGM
OLN, DRD, MUX, ELE, LB, LPX, NCNO, ACT, GLIBK, GPK, CLMT, XPRO, SHAK, BLTE, FLGT, STNG, BUSE, IPGP, APA, IBOC