FMR LLC
- SEC CIK
- 0000315066
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 5,562
- +156 vs. Q1 2026
- Total value
- $2.3T
- +$405.89B (+21.4%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 1,026,051,548 | $205.3B | 8.91% | +32,198,580+3.2% | Added | View |
| AAPLAPPLE INC COM | Stock | 325,348,754 | $94.14B | 4.09% | +17,906,714+5.8% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 250,714,005 | $89.6B | 3.89% | +14,169,330+6.0% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 365,660,364 | $87.15B | 3.78% | +6,961,673+1.9% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 185,960,066 | $69.37B | 3.01% | −4,251,301−2.2% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 144,359,173 | $54.53B | 2.37% | +20,246,297+16.3% | Added | View |
| METAMETA PLATFORMS INC CL A | Stock | 95,895,744 | $54.02B | 2.34% | −20,719,009−17.8% | Reduced | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 302,555,831 | $51.66B | 2.24% | +302,555,831 | New | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 121,958,993 | $43.09B | 1.87% | +13,398,953+12.3% | Added | View |
| LLYELI LILLY & CO COM | Stock | 28,462,475 | $34.14B | 1.48% | +2,121,444+8.1% | Added | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 26,718,869 | $30.84B | 1.34% | −5,335,696−16.6% | Reduced | View |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 58,937,551 | $28.15B | 1.22% | −1,455,639−2.4% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 16,150,499 | $18.97B | 0.82% | −2,186,436−11.9% | Reduced | View |
| XOMEXXON MOBIL CORP | COM | 137,736,841 | $18.83B | 0.82% | −2,273,619−1.6% | Reduced | View |
| GEGE AEROSPACE COM NEW | Stock | 49,021,400 | $18.32B | 0.80% | −2,604,767−5.0% | Reduced | View |
| SNDKSANDISK CORP | COM | 7,861,665 | $17.88B | 0.78% | −5,528,320−41.3% | Reduced | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 56,933,063 | $16.96B | 0.74% | −74,322,607−56.6% | Reduced | View |
| TSLATESLA INC COM | Stock | 39,766,224 | $16.73B | 0.73% | +3,738,248+10.4% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 25,983,645 | $16.6B | 0.72% | −5,639,773−17.8% | Reduced | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 25,558,552 | $14.85B | 0.64% | +10,269,781+67.2% | Added | View |
| VVISA INC COM CL A | Stock | 42,929,995 | $14.73B | 0.64% | −1,978,234−4.4% | Reduced | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 33,677,858 | $14.59B | 0.63% | +103,016+0.3% | Added | View |
| INTCINTEL CORP COM | Stock | 94,431,754 | $13.19B | 0.57% | +36,916,621+64.2% | Added | View |
| KLACKLA CORP | COM NEW | 43,007,912 | $12.98B | 0.56% | +38,606,425+877.1% | Added | View |
| BABOEING CO COM | Stock | 58,951,274 | $12.76B | 0.55% | +2,074,892+3.6% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 152,555,290 | $12.61B | 0.55% | −9,138,638−5.7% | Reduced | View |
| APHAMPHENOL CORP NEW | CL A | 70,569,005 | $12.44B | 0.54% | −8,908,516−11.2% | Reduced | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 23,843,483 | $12.25B | 0.53% | −420,428−1.7% | Reduced | View |
| ALABASTERA LABS INC COM | Stock | 24,845,364 | $12B | 0.52% | −684,521−2.7% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 27,992,995 | $11.63B | 0.51% | +15,973,949+132.9% | Added | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 5,478,341 | $10.9B | 0.47% | +2,329,935+74.0% | Added | View |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 14,533 | $10.88B | 0.47% | −2,467−14.5% | Reduced | View |
| BACBANK OF AMER CORP COM | Stock | 189,182,396 | $10.78B | 0.47% | −9,302,221−4.7% | Reduced | View |
| NFLXNETFLIX INC. COM | Stock | 135,937,268 | $9.71B | 0.42% | −68,713,615−33.6% | Reduced | View |
| FIDELITY MERRIMACK STR TR316188705 | INVESTMENT GR SE | 217,976,663 | $9.56B | 0.41% | +10,830,230+5.2% | Added | – |
| CIENCIENA CORP | COM NEW | 19,113,538 | $9.38B | 0.41% | −2,096,218−9.9% | Reduced | View |
| CSCOCISCO SYS INC COM | Stock | 76,063,526 | $8.93B | 0.39% | +8,677,963+12.9% | Added | View |
| APPAPPLOVIN CORP | COM CL A | 17,293,553 | $8.91B | 0.39% | +1,602,139+10.2% | Added | View |
| KOCOCA COLA CO COM | Stock | 109,159,806 | $8.87B | 0.39% | +1,581,872+1.5% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 26,296,276 | $8.61B | 0.37% | −5,137,693−16.3% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 66,870,816 | $8.45B | 0.37% | −5,035,474−7.0% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 46,521,326 | $8.42B | 0.37% | +1,750,723+3.9% | Added | View |
| LOWLOWES COS INC COM | Stock | 37,267,356 | $8.22B | 0.36% | +5,411,705+17.0% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 47,349,865 | $8.04B | 0.35% | −4,956,761−9.5% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 8,153,134 | $7.87B | 0.34% | −23,784−0.3% | Reduced | View |
| MPWRMONOLITHIC PWR SYS INC | COM | 5,177,258 | $7.16B | 0.31% | +776,427+17.6% | Added | View |
| NXPINXP SEMICONDUCTORS N V | COM | 25,240,381 | $7.09B | 0.31% | +98,963+0.4% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 14,084,488 | $7.06B | 0.31% | +3,308,052+30.7% | Added | View |
| PANWPALO ALTO NETWORKS INC COM | Stock | 20,054,462 | $6.84B | 0.30% | +11,949,672+147.4% | Added | View |
| SHELSHELL PLC SPON ADS | ADR | 87,332,346 | $6.77B | 0.29% | −10,285,492−10.5% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 9,274,335 | $6.71B | 0.29% | +2,876,511+45.0% | Added | View |
| HDHOME DEPOT INC COM | Stock | 18,088,396 | $6.38B | 0.28% | +4,363,087+31.8% | Added | View |
| CATCATERPILLAR INC COM | Stock | 5,781,969 | $6.16B | 0.27% | +1,957,676+51.2% | Added | View |
| GLWCORNING INC | COM | 24,027,884 | $6.14B | 0.27% | −881,539−3.5% | Reduced | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 7,847,117 | $5.99B | 0.26% | +4,406,915+128.1% | Added | View |
| IMOIMPERIAL OIL LTD | COM NEW | 52,762,117 | $5.92B | 0.26% | −2,906,592−5.2% | Reduced | View |
| MRKMERCK & CO INC COM | Stock | 45,440,355 | $5.84B | 0.25% | +924,345+2.1% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 6,163,541 | $5.77B | 0.25% | −555,048−8.3% | Reduced | View |
| WABWABTEC COM | Stock | 21,383,543 | $5.77B | 0.25% | +1,661,114+8.4% | Added | View |
| GFSGLOBALFOUNDRIES INC ORDINARY SHARES | Stock | 69,848,379 | $5.76B | 0.25% | +5,790,213+9.0% | Added | View |
| JNJJOHNSON & JOHNSON COM | Stock | 22,595,566 | $5.74B | 0.25% | −2,176,262−8.8% | Reduced | View |
| KDPKEURIG DR PEPPER INC | COM | 172,397,835 | $5.64B | 0.24% | +26,768,840+18.4% | Added | View |
| DHRDANAHER CORP DEL COM | Stock | 29,540,895 | $5.63B | 0.24% | +7,006,566+31.1% | Added | View |
| AZNASTRAZENECA PLC ORD | ADR | 28,895,264 | $5.42B | 0.24% | −706,460−2.4% | Reduced | View |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 47,175,518 | $5.39B | 0.23% | +1,341,034+2.9% | Added | View |
| ONON SEMICONDUCTOR CORP COM | Stock | 56,679,393 | $5.36B | 0.23% | −1,478,948−2.5% | Reduced | View |
| ABBVABBVIE INC COM | Stock | 20,773,786 | $5.23B | 0.23% | −988,917−4.5% | Reduced | View |
| MSMORGAN STANLEY COM NEW | Stock | 24,903,987 | $5.21B | 0.23% | +2,173,964+9.6% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 10,400,007 | $5.2B | 0.23% | −4,553,691−30.5% | Reduced | View |
| DDOGDATADOG INC | CL A COM | 19,758,680 | $5.14B | 0.22% | +6,470,261+48.7% | Added | View |
| TTTRANE TECHNOLOGIES PLC | SHS | 10,085,086 | $4.95B | 0.22% | +218,851+2.2% | Added | View |
| ARGXARGENX SE | SPONSORED ADR | 5,231,452 | $4.85B | 0.21% | +240,418+4.8% | Added | View |
| DEDEERE & CO COM | Stock | 7,488,674 | $4.75B | 0.21% | +958,880+14.7% | Added | View |
| CBCHUBB LIMITED COM | Stock | 13,368,929 | $4.56B | 0.20% | +1,146,455+9.4% | Added | View |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 15,023,962 | $4.52B | 0.20% | +444,796+3.1% | Added | View |
| FNVFRANCO NEV CORP COM | Stock | 21,649,301 | $4.52B | 0.20% | +52,204+0.2% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 6,009,148 | $4.5B | 0.20% | −16,793−0.3% | Reduced | – |
| CCITIGROUP INC COM NEW | Stock | 31,648,606 | $4.43B | 0.19% | +1,692,344+5.6% | Added | View |
| WELLWELLTOWER INC COM | REIT | 19,451,466 | $4.41B | 0.19% | −2,724,517−12.3% | Reduced | View |
| COHRCOHERENT CORP | COM | 11,012,710 | $4.34B | 0.19% | −11,648,157−51.4% | Reduced | View |
| CMICUMMINS INC COM | Stock | 6,085,944 | $4.34B | 0.19% | +657,632+12.1% | Added | View |
| RBLXROBLOX CORP CL A | Stock | 79,723,713 | $4.34B | 0.19% | +33,104,614+71.0% | Added | View |
| LINLINDE PLC SHS | Stock | 8,316,540 | $4.32B | 0.19% | −680,788−7.6% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 29,298,374 | $4.3B | 0.19% | −1,411,082−4.6% | Reduced | View |
| AJGGALLAGHER ARTHUR J & CO | COM | 18,645,620 | $4.28B | 0.19% | +4,024,657+27.5% | Added | View |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 19,505,608 | $4.28B | 0.19% | +1,426,019+7.9% | Added | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 54,843,180 | $4.23B | 0.18% | +1,868,525+3.5% | Added | – |
| HWMHOWMET AEROSPACE INC COM | Stock | 15,412,294 | $4.14B | 0.18% | −363,843−2.3% | Reduced | View |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 33,169,533 | $4.12B | 0.18% | +24,853,456+298.9% | Added | – |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 44,265,455 | $4.08B | 0.18% | +8,577,286+24.0% | Added | View |
| ISHARES TR464287622 | RUS 1000 ETF | 9,942,793 | $4.07B | 0.18% | −117,017−1.2% | Reduced | – |
| CRHCRH PLC | ORD | 38,001,498 | $4.07B | 0.18% | −913,741−2.3% | Reduced | View |
| MTSIMACOM TECH SOLUTIONS HLDGS I | COM | 10,527,144 | $4B | 0.17% | −83,296−0.8% | Reduced | View |
| BIIBBIOGEN INC | COM | 18,217,239 | $3.94B | 0.17% | +5,409,698+42.2% | Added | View |
| PEVERPURE INC | CL A | 49,860,715 | $3.93B | 0.17% | +291,576+0.6% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 3,866,640 | $3.91B | 0.17% | +525,408+15.7% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 25,442,660 | $3.85B | 0.17% | −2,105,982−7.6% | Reduced | View |
| ORCLORACLE CORP COM | Stock | 26,025,909 | $3.81B | 0.17% | +3,145,069+13.7% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 3,894,862 | $3.81B | 0.17% | −152,555−3.8% | Reduced | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 25,913,108 | $3.75B | 0.16% | −1,413,064−5.2% | Reduced | View |
Options (1)
Put and call positions reported in the same filing. The value is that of the underlying shares, as reported on Form 13F.
| Security | Class | Puts | Calls |
|---|---|---|---|
| WBDWARNER BROS DISCOVERY INC COM SER A | Stock | $26.66M | – |
Sold out since Q1 2026 (235)
Positions held at the end of Q1 2026 that are no longer in this filing.
Showing the largest 100 of 235 by value.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 3,876,601 | $886.69M | 0.05% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 22,530,148 | $583.08M | 0.03% |
| HONHoneywell Technologies | COM | 2,514,837 | $568.43M | 0.03% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 6,852,047 | $272.16M | 0.01% |
| TRITHOMSON REUTERS CORPORATION | COM NO PAR | 2,897,360 | $261.51M | 0.01% |
| MASIMO CORP574795100 | COM | 1,450,823 | $258.06M | 0.01% |
| SOLENO THERAPEUTICS INC834203309 | COM | 5,788,410 | $193.8M | 0.01% |
| THERMON GROUP HLDGS INC88362T103 | COM | 2,970,723 | $149.72M | 0.01% |
| DDDUPONT DE NEMOURS INC | COM | 2,727,320 | $124.91M | 0.01% |
| LUMENTUM HLDGS INC55024UAH2 | NOTE 1.500%12/1 | – | $63.35M | 0.00% |
| HOLOGIC INC436440101 | COM | 604,606 | $45.7M | 0.00% |
| ABALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 1,078,857 | $40.39M | 0.00% |
| COINBASE GLOBAL INC19260QAB3 | NOTE 0.500% 6/0 | – | $37.66M | 0.00% |
| LUMENTUM HLDGS INC55024UAD1 | NOTE 0.500%12/1 | – | $36.68M | 0.00% |
| ADVANCED ENERGY INDS007973AE0 | NOTE 2.500% 9/1 | – | $30.99M | 0.00% |
| AMICUS THERAPEUTICS INC03152W109 | COM | 1,753,843 | $25.36M | 0.00% |
| COTERRA ENERGY INC COM127097103 | Stock | 666,381 | $23.42M | 0.00% |
| VENTAS RLTY LTD PARTNERSHIP92277GAZ0 | NOTE 3.750% 6/0 | – | $21.98M | 0.00% |
| TRI POINTE HOMES INC87265H109 | COM | 407,397 | $19.04M | 0.00% |
| SEALED AIR CORP NEW81211K100 | COM | 427,905 | $17.99M | 0.00% |
| CSG SYS INTL INC126349109 | COM | 223,626 | $17.88M | 0.00% |
| CLEARWATER ANALYTICS HLDGS I185123106 | CL A | 739,874 | $17.5M | 0.00% |
| WRNWESTERN COPPER & GOLD CORP COM | Stock | 6,820,533 | $17.31M | 0.00% |
| TERNS PHARMACEUTICALS INC880881107 | COM | 295,622 | $15.59M | 0.00% |
| FIDELITY GREENWOOD STREET TR31624J729 | YIEL ENH EQU ETF | 560,037 | $15.19M | 0.00% |
| ARCELLX INC03940C100 | COMMON STOCK | 119,378 | $13.71M | 0.00% |
| JAZZ INVESTMENTS I LTD472145AF8 | NOTE 2.000% 6/1 | – | $13.5M | 0.00% |
| TVGRUPO TELEVISA S A B | SPON ADR REP ORD | 4,346,696 | $12.65M | 0.00% |
| SASEABRIDGE GOLD INC | COM | 433,900 | $12.3M | 0.00% |
| CDLXCARDLYTICS INC | NOTE 4.250% 4/0 | – | $8.52M | 0.00% |
| AMERICAN WTR CAP CORP03040WBE4 | NOTE 3.625% 6/1 | – | $7.68M | 0.00% |
| LULUFAX HOLDING LTD | SPONSORED ADR | 3,947,314 | $7.38M | 0.00% |
| SHIFT4 PMTS INC82452JAD1 | NOTE 0.500% 8/0 | – | $6.89M | 0.00% |
| AIR LEASE CORP00912X302 | CL A | 102,096 | $6.63M | 0.00% |
| BENTLEY SYS INC08265TAD1 | NOTE 0.375% 7/0 | – | $6.46M | 0.00% |
| CSG SYS INTL INC126349AH2 | NOTE 3.875% 9/1 | – | $5.81M | 0.00% |
| MACK CALI RLTY CORP554489104 | COM | 280,640 | $5.3M | 0.00% |
| CWENCLEARWAY ENERGY INC | CL A | 130,752 | $5.12M | 0.00% |
| Cantaloupe Inc138103106 | COM | 434,812 | $4.7M | 0.00% |
| FNWBFIRST NORTHWEST BANCORP | COM | 471,129 | $4.09M | 0.00% |
| PROASSURANCE CORP74267C106 | COM | 161,970 | $4M | 0.00% |
| AAOIAPPLIED OPTOELECTRONICS INC | NOTE 2.750% 1/1 | – | $3.96M | 0.00% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 187,848 | $3.78M | 0.00% |
| SQNSSEQUANS COMMUNICATIONS S A | SPONSORED ADS | 1,383,682 | $3.5M | 0.00% |
| EHEHANG HLDGS LTD | ADS | 281,900 | $2.74M | 0.00% |
| NABORS INDS INC62957HAL9 | NOTE 1.750% 6/1 | – | $2.62M | 0.00% |
| NCL CORP LTD62886HBD2 | NOTE 1.125% 2/1 | – | $2.36M | 0.00% |
| SRADSPORTRADAR GROUP AG | CLASS A ORD SHS | 111,605 | $1.87M | 0.00% |
| BLCOBAUSCH PLUS LOMB CORP | COMMON SHARES | 114,337 | $1.82M | 0.00% |
| HERITAGE COMM CORP426927109 | COM | 126,882 | $1.58M | 0.00% |
| ENGNENGENE HOLDINGS INC | COM | 232,200 | $1.58M | 0.00% |
| WAYFAIR INC94419LAR2 | NOTE 3.500%11/1 | – | $1.57M | 0.00% |
| AMERICAN WOODMARK CORPORATIO030506109 | COM | 36,163 | $1.44M | 0.00% |
| FIDELITY GREENWOOD STREET TR31624J737 | DYNA BUF EQU ETF | 42,238 | $1.27M | 0.00% |
| FLUSHING FINL CORP343873105 | COM | 71,751 | $1.1M | 0.00% |
| ONESTREAM INC68278B107 | CL A | 45,762 | $1.1M | 0.00% |
| KENNEDY-WILSON HOLDINGS INC489398107 | COM | 90,857 | $983.07K | 0.00% |
| EUROPEAN WAX CTR INC29882P106 | CLASS A COM | 141,327 | $816.87K | 0.00% |
| PARKPARK DENTAL PARTNERS INC | COM | 48,664 | $816.58K | 0.00% |
| ENHABIT INC29332G102 | COM | 45,500 | $641.09K | 0.00% |
| DAY ONE BIOPHARMACEUTICALS INC COM23954D109 | Stock | 23,640 | $506.84K | 0.00% |
| NVRIHARSCO CORP | COM | 22,324 | $438K | 0.00% |
| JKSJINKOSOLAR HLDG CO LTD | SPONSORED ADR | 15,549 | $395.1K | 0.00% |
| BSBKBOGOTA FINL CORP | COM | 46,374 | $394.18K | 0.00% |
| MQMARQETA INC | CLASS A COM | 93,429 | $381.19K | 0.00% |
| DIAMOND HILL INVT GROUP INC25264R207 | COM NEW | 2,030 | $349.33K | 0.00% |
| SPHSUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 17,570 | $345.95K | 0.00% |
| GREAT LAKES DREDGE & DOCK CO390607109 | COM | 19,665 | $334.3K | 0.00% |
| XLOXILIO THERAPEUTICS INC | COM | 36,558 | $307.45K | 0.00% |
| ON24 INC68339B104 | COM | 30,555 | $247.49K | 0.00% |
| APELLIS PHARMACEUTICALS INC03753U106 | COM | 5,563 | $223.8K | 0.00% |
| SNBRQSLEEP NUMBER CORP | COM | 105,412 | $189.22K | 0.00% |
| SUN CTRY AIRLS HLDGS INC866683105 | COM | 8,909 | $147.18K | 0.00% |
| SEMRUSH HLDGS INC81686C104 | CL A COM | 10,939 | $130.61K | 0.00% |
| PRTSCARPARTS COM INC | COM | 134,272 | $105.51K | 0.00% |
| MISTER CAR WASH INC60646V105 | COM | 14,811 | $103.24K | 0.00% |
| Griffin Cap Essntl Ast Reit II Com Cl E39818P799 | Common Stock | 4,284 | $89.5K | 0.00% |
| SUNOPTA INC8676EP108 | COM | 13,154 | $85.24K | 0.00% |
| CENTRAIS ELET BRAS SA15235A102 | SPON ADS PFD B1 | 6,669 | $83.56K | 0.00% |
| GOLDEN ENTMT INC381013101 | COM | 2,985 | $79.66K | 0.00% |
| CALAVO GROWERS INC128246105 | COM | 3,082 | $79.49K | 0.00% |
| FIRST FNDTN INC32026V104 | COM | 13,141 | $77.53K | 0.00% |
| KEZAR LIFE SCIENCES INC49372L209 | COM | 10,208 | $75.74K | 0.00% |
| CCLCARNIVAL PLC | ADR | 2,931 | $75.53K | 0.00% |
| AIM ETF PRODUCTS TRUST00888H513 | ALLIANZIM US EQU | 2,260 | $61.78K | 0.00% |
| SGMOQSANGAMO THERAPEUTICS INC | COM | 244,139 | $60.28K | 0.00% |
| ISHARES INC464286178 | US INTL HGH YLD | 1,300 | $58.64K | 0.00% |
| TPSTTempest Therapeutics Inc | COM | 33,225 | $54.49K | 0.00% |
| DMRCDIGIMARC CORP NEW | COM | 10,234 | $50.25K | 0.00% |
| ZSPCZSPACE INC | COM | 413,479 | $46.93K | 0.00% |
| BLUE FOUNDRY BANCORP09549B104 | COM | 3,374 | $44.67K | 0.00% |
| FONAR CORP344437405 | COM NEW | 2,275 | $42.22K | 0.00% |
| THOR885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 1,094 | $34.91K | 0.00% |
| MARINE PRODS CORP568427108 | COM | 4,739 | $34.45K | 0.00% |
| RBB FUND TRUST75526L860 | TWEEDY BROWNE | 2,000 | $27.44K | 0.00% |
| CAPITAL GROUP GLOBAL EQUITY14020R107 | SHS | 871 | $26.57K | 0.00% |
| UDEMY INC902685106 | COM | 5,378 | $24.85K | 0.00% |
| ISHARES IBONDS 2029 TERM HIGH YIELD AND INCOME ETF46436E379 | ETF | 941 | $21.9K | 0.00% |
| ISHARES IBONDS 2028 TERM HIGH YIELD AND INCOME ETF46436E387 | ETF | 912 | $21.4K | 0.00% |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528 | ETF | 914 | $20.98K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 5,562 | $2.3T | vs. Q1 2026 | SEC |
| Q1 2026 | May 15, 2026 | 5,406 | $1.9T | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 5,408 | $1.96T | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 5,360 | $1.92T | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 14, 2025 | 5,315 | $1.77T | vs. Q1 2025 | SEC |
| Q1 2025 | May 12, 2025 | 5,278 | $1.57T | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 5,518 | $1.68T | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 5,472 | $1.64T | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 5,349 | $1.56T | vs. Q1 2024 | SEC |
| Q1 2024 | May 13, 2024 | 5,337 | $1.49T | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 13, 2024 | 5,419 | $1.3T | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 5,271 | $1.16T | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 11, 2023 | 5,362 | $1.19T | vs. Q1 2023 | SEC |
| Q1 2023 | Aug 11, 2023Amended | 5,253 | $2.19T | vs. Q4 2022 | SECSEC |
| Q4 2022 | Feb 13, 2023 | 5,336 | $1.01T | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 10, 2022 | 5,300 | $958.93B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 12, 2022 | 5,345 | $1T | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 5,431 | $1.25T | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 14, 2022 | 4,847 | $1.35T | vs. Q3 2021 | SEC |
| Q3 2021 | Feb 14, 2022Amended | 4,794 | $1.26T | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 13, 2021 | 4,965 | $1.28T | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 4,377 | $1.17T | – | SEC |