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Institutional 13F filings

Investment managers with over $100 million in US equities must report their long positions on Form 13F within 45 days after each quarter ends. What is a 13F?

Holders of 5% or more of a company report within days on Schedule 13D or 13G, much sooner than 13F: latest 13D and 13G filings.

Latest 13F by institution

Each institution's most recent 13F, largest portfolio first. Only institutions that have filed for Q2 2026 or later are listed; earlier filings are on each institution's page. Value counts long positions only, options excluded, and an amendment replaces the filing it amends.

Each institution's latest 13F, by portfolio value
InstitutionQuarterValuevs. prior quarterPositionsFiled
101Lilly Endowment IncQ3 2026$104.2B−$4.19B (−3.9%)1Oct 19, 2026
102Sanders Capital, LLCQ3 2026$103.2B+$3.35B (+3.4%)46Nov 2, 2026
103Assenagon Asset Management S.A.Q3 2026$99.8B+$22.8B (+29.5%)1,078Oct 15, 2026
104BNP PARIBAS ASSET MANAGEMENT Holding S.A.Q2 2026$99.8B+$13.6B (+15.8%)2,257Aug 12, 2026
105Colony Group, LLCQ2 2026$97.6B+$7.72B (+8.6%)2,759Aug 12, 2026
106Mariner, LLCQ2 2026$95.2B+$9.54B (+11.1%)3,517Aug 13, 2026
107US BancorpQ3 2026$92.0B+$393.4M (+0.4%)4,217Nov 5, 2026
108Prudential Financial IncQ2 2026$91.8B+$10.6B (+13.1%)2,485Aug 12, 2026
109Mackenzie Financial CorpQ3 2026$91.6B−$8.36B (−8.4%)1,514Nov 2, 2026
110Qube Research & Technologies LtdQ2 2026$90.0B+$19.6B (+27.8%)2,619Aug 14, 2026
111Natixis Advisors, L.P.Q2 2026$88.9B+$17.0B (+23.7%)1,819Aug 14, 2026
112Alphabet Inc.Q3 2026$88.3B−$10.7B (−10.8%)29Nov 5, 2026
113DekaBank Deutsche GirozentraleQ3 2026$87.8B+$28.6B (+48.2%)1,555Oct 27, 2026
114Valor Management LLCQ2 2026$86.2B+$86.0B (+47,550.0%)5Aug 14, 2026
115Acadian Asset Management LLCQ3 2026$85.7B+$1.51B (+1.8%)1,982Nov 9, 2026
116Advisor Group Holdings, Inc.Q2 2026$85.1B+$16.8B (+24.6%)7,704Aug 14, 2026
117Truist Financial CorpQ3 2026$84.4B+$835.1M (+1.0%)2,880Oct 30, 2026
118Mirae Asset Global ETFs Holdings Ltd.Q2 2026$83.9B+$10.1B (+13.7%)3,165Aug 14, 2026
119Quantinno Capital Management LPQ2 2026$83.3B+$23.4B (+39.1%)3,419Aug 13, 2026
120Robeco Institutional Asset Management B.V.Q3 2026$83.2B+$1.82B (+2.2%)837Oct 20, 2026
121Cerity Partners LLCQ2 2026$82.4B+$11.9B (+16.9%)3,288Aug 14, 2026
122Mercer Global Advisors IncQ2 2026$80.9B+$13.3B (+19.8%)3,590Aug 19, 2026Amended
123CIBC Bancorp USA Inc.Q2 2026$80.8B+$6.80B (+9.2%)1,843Aug 13, 2026
124Loomis Sayles & Co L PQ2 2026$79.6B+$5.32B (+7.2%)707Aug 14, 2026
125New York State Common Retirement FundQ2 2026$79.3B+$7.72B (+10.8%)3,173Jul 29, 2026
1261832 Asset Management L.P.Q3 2026$78.1B−$3.48B (−4.3%)599Nov 10, 2026
127Brookfield Asset Management Inc.Q2 2026$77.0B+$2.76B (+3.7%)139Aug 14, 2026
128Commonwealth Equity Services, LLCQ3 2026$77.0B−$2.57B (−3.2%)4,378Nov 2, 2026
129Harris Associates L PSuperinvestorHarris Associates (Oakmark)Q2 2026$75.2B+$279.8M (+0.4%)161Aug 14, 2026
130Bessemer Group IncQ3 2026$72.8B+$68.1M (+0.1%)2,555Nov 9, 2026
131Baird Financial Group, Inc.Q2 2026$72.7B+$8.72B (+13.6%)1,924Aug 12, 2026
132Renaissance Technologies LLCQ2 2026$72.6B+$8.69B (+13.6%)3,140Aug 13, 2026
133Standard Life Aberdeen plcQ3 2026$72.4B+$1.16B (+1.6%)997Nov 10, 2026Amended
134CI Private Wealth, LLCQ2 2026$72.2B+$2.36B (+3.4%)3,043Aug 27, 2026Amended
135Adage Capital Partners GP, L.L.C.Q2 2026$71.3B+$6.52B (+10.1%)1,002Aug 14, 2026
136Mitsubishi Ufj Financial Group IncQ3 2026$70.7B−$8.15B (−10.3%)4Nov 5, 2026
137Caisse de Depot Et Placement du QuebecQ2 2026$70.2B+$7.76B (+12.4%)705Aug 14, 2026
138Healthcare of Ontario Pension Plan Trust FundQ2 2026$70.0B+$9.41B (+15.5%)1,426Aug 13, 2026
139Federated Hermes, Inc.Q2 2026$69.6B+$8.07B (+13.1%)2,038Aug 12, 2026
140ProShare Advisors LLCQ3 2026$69.5B+$369.5M (+0.5%)1,844Oct 28, 2026
141Aviva PLCQ2 2026$67.9B+$8.32B (+14.0%)854Aug 13, 2026
142Wealth Enhancement Advisory Services, LLCQ3 2026$67.0B+$7.46B (+12.5%)4,085Oct 13, 2026
143Bamco IncQ2 2026$66.6B+$33.5B (+101.2%)345Aug 14, 2026
144Nomura Asset Management International Inc.Q2 2026$66.6B+$8.21B (+14.1%)1,333Aug 14, 2026
145Bank of Nova ScotiaQ2 2026$66.1B+$8.94B (+15.6%)1,023Aug 12, 2026
146Lazard Asset Management LLCQ2 2026$66.1B+$5.32B (+8.8%)1,932Aug 14, 2026
147Point72 Asset Management, L.P.Q2 2026$65.4B+$7.94B (+13.8%)1,978Aug 14, 2026
148Universal- Beteiligungs- und Servicegesellschaft mbHQ3 2026$65.3B−$78.0M (−0.1%)2,148Nov 10, 2026
149Captrust Financial AdvisorsQ2 2026$65.3B+$8.17B (+14.3%)3,168Aug 13, 2026
150Rockefeller Capital Management L.P.Q2 2026$65.2B+$8.83B (+15.7%)4,731Aug 13, 2026