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.
| Institution | Quarter | Value | vs. prior quarter | Positions | Filed |
|---|---|---|---|---|---|
| 151Brown Advisory Inc | Q2 2026 | $64.6B | +$3.71B (+6.1%) | 1,447 | Aug 14, 2026 |
| 152Allspring Global Investments Holdings, LLC | Q3 2026 | $64.1B | −$1.11B (−1.7%) | 1,961 | Nov 4, 2026 |
| 153First Eagle Investment Management, LLC | Q3 2026 | $63.7B | +$2.91B (+4.8%) | 420 | Nov 10, 2026 |
| 154NVIDIA Corp | Q2 2026 | $63.4B | +$45.1B (+245.3%) | 8 | Aug 14, 2026 |
| 155Cohen & Steers, Inc. | Q2 2026 | $63.2B | +$5.66B (+9.8%) | 442 | Aug 14, 2026 |
| 156Great West Life Assurance Co | Q2 2026 | $62.7B | +$6.89B (+12.3%) | 1,810 | Aug 13, 2026 |
| 157Artisan Partners Limited Partnership | Q2 2026 | $61.3B | +$13.2M (0.0%) | 328 | Aug 13, 2026 |
| 158Fifth Third Bancorp | Q3 2026 | $61.2B | −$491.9M (−0.8%) | 4,366 | Nov 5, 2026 |
| 159Thrivent Financial for Lutherans | Q3 2026 | $61.0B | +$1.53B (+2.6%) | 2,666 | Nov 5, 2026 |
| 160Ensign Peak Advisors, Inc | Q2 2026 | $60.8B | +$7.15B (+13.3%) | 1,724 | Aug 14, 2026 |
| 161State Board of Administration of Florida Retirement System | Q2 2026 | $60.3B | +$6.90B (+12.9%) | 2,136 | Aug 10, 2026 |
| 162Toronto Dominion Bank | Q2 2026 | $60.1B | +$8.19B (+15.8%) | 1,928 | Aug 14, 2026 |
| 163Assetmark, Inc | Q3 2026 | $59.5B | +$1.31B (+2.3%) | 3,773 | Oct 21, 2026 |
| 164Betterment LLC | Q2 2026 | $59.1B | +$6.33B (+12.0%) | 675 | Aug 14, 2026 |
| 165WCM Investment Management, LLC | Q3 2026 | $59.1B | +$3.94B (+7.1%) | 218 | Nov 10, 2026 |
| 166Connor, Clark & Lunn Investment Management Ltd. | Q3 2026 | $57.2B | +$4.41B (+8.3%) | 1,533 | Nov 10, 2026 |
| 167Mirae Asset Global Investments Co., Ltd. | Q3 2026 | $56.8B | +$4.42B (+8.4%) | 1,657 | Nov 3, 2026Amended |
| 168Financial Engines Advisors L.L.C. | Q2 2026 | $56.3B | +$7.06B (+14.3%) | 552 | Aug 14, 2026 |
| 169CIBC World Markets Inc. | Q3 2026 | $55.6B | −$3.86B (−6.5%) | 1,525 | Nov 10, 2026 |
| 170HRT Financial LP | Q2 2026 | $54.8B | +$14.7B (+36.7%) | 4,113 | Aug 14, 2026 |
| 171Balyasny Asset Management LLC | Q2 2026 | $54.7B | +$3.78B (+7.4%) | 2,094 | Aug 14, 2026 |
| 172Man Group plc | Q2 2026 | $54.6B | +$6.39B (+13.2%) | 2,032 | Aug 14, 2026 |
| 173Royal London Asset Management Ltd | Q2 2026 | $54.3B | +$6.59B (+13.8%) | 678 | Aug 13, 2026 |
| 174LSV Asset Management | Q3 2026 | $54.1B | −$989.6M (−1.8%) | 895 | Nov 6, 2026 |
| 175GQG Partners LLC | Q2 2026 | $53.8B | −$9.33B (−14.8%) | 102 | Aug 12, 2026 |
| 176Zurcher Kantonalbank (Zurich Cantonalbank) | Q3 2026 | $53.5B | +$1.31B (+2.5%) | 2,587 | Nov 10, 2026 |
| 177New York State Teachers Retirement System | Q3 2026 | $52.9B | −$1.28B (−2.4%) | 1,600 | Oct 22, 2026 |
| 178TCI Fund Management LtdSuperinvestorTCI Fund Management | Q2 2026 | $52.8B | +$7.60B (+16.8%) | 11 | Aug 14, 2026 |
| 179Wealthfront Advisers LLC | Q3 2026 | $52.7B | +$675.1M (+1.3%) | 1,125 | Nov 9, 2026 |
| 180Korea Investment CORP | Q2 2026 | $52.7B | +$4.39B (+9.1%) | 677 | Aug 11, 2026 |
| 181Janney Montgomery Scott LLC | Q2 2026 | $51.6B | +$11.2B (+27.8%) | 3,105 | Aug 5, 2026 |
| 182Danske Bank A/S | Q3 2026 | $50.0B | −$104.1M (−0.2%) | 1,153 | Nov 9, 2026 |
| 183State of Wisconsin Investment Board | Q2 2026 | $49.6B | +$5.88B (+13.5%) | 2,527 | Aug 14, 2026 |
| 184MML Investors Services, LLC | Q2 2026 | $49.0B | +$12.9B (+35.9%) | 3,254 | Aug 7, 2026 |
| 185Coatue Management LLCSuperinvestorCoatue Management | Q2 2026 | $48.6B | +$19.6B (+67.4%) | 66 | Aug 14, 2026 |
| 186KBC Group NV | Q3 2026 | $47.9B | +$1.57B (+3.4%) | 1,826 | Oct 22, 2026 |
| 187Aristotle Capital Management, LLC | Q2 2026 | $47.7B | −$97.3M (−0.2%) | 212 | Aug 14, 2026 |
| 188Squarepoint Ops LLC | Q3 2026 | $47.4B | −$4.08B (−7.9%) | 2,827 | Nov 9, 2026 |
| 189CIBC Asset Management Inc | Q3 2026 | $47.0B | +$1.43B (+3.1%) | 1,390 | Nov 5, 2026 |
| 190VY Capital Management Co. Ltd. | Q2 2026 | $47.0B | No prior filing | 6 | Aug 17, 2026 |
| 191Nomura Asset Management Co Ltd | Q2 2026 | $46.7B | +$7.95B (+20.5%) | 1,407 | Aug 13, 2026 |
| 192Daiwa Securities Group Inc. | Q3 2026 | $46.4B | +$2.12B (+4.8%) | 1,121 | Oct 29, 2026 |
| 193Mitsubishi UFJ Trust & Banking Corp | Q2 2026 | $45.7B | +$5.16B (+12.7%) | 1,541 | Aug 6, 2026 |
| 194Ninety One UK Ltd | Q3 2026 | $45.5B | +$742.1M (+1.7%) | 331 | Oct 15, 2026 |
| 195Public Sector Pension Investment Board | Q3 2026 | $45.3B | +$7.18B (+18.8%) | 1,401 | Nov 10, 2026 |
| 196Cambridge Investment Research Advisors, Inc. | Q3 2026 | $45.2B | +$616.2M (+1.4%) | 4,033 | Nov 2, 2026 |
| 197Grantham, Mayo, Van Otterloo & Co. LLC | Q2 2026 | $44.4B | +$5.29B (+13.5%) | 661 | Aug 13, 2026 |
| 198Rafferty Asset Management, LLC | Q2 2026 | $43.9B | +$19.3B (+78.3%) | 1,133 | Aug 14, 2026 |
| 199Holocene Advisors, LP | Q2 2026 | $43.7B | +$2.40B (+5.8%) | 782 | Aug 14, 2026 |
| 200Gotham Asset Management, LLC | Q2 2026 | $43.0B | +$10.3B (+31.6%) | 1,791 | Aug 14, 2026 |