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 |
|---|---|---|---|---|---|
| 201Fayez Sarofim & Co | Q2 2026 | $42.5B | +$3.46B (+8.8%) | 300 | Aug 14, 2026 |
| 202Empower Advisory Group, LLC | Q2 2026 | $41.9B | +$3.39B (+8.8%) | 532 | Aug 12, 2026 |
| 203Newport Trust Co | Q2 2026 | $41.5B | +$749.4M (+1.8%) | 63 | Aug 13, 2026 |
| 204Storebrand Asset Management AS | Q3 2026 | $41.4B | +$757.8M (+1.9%) | 750 | Nov 10, 2026 |
| 205Toroso Investments, LLC | Q2 2026 | $41.2B | +$9.18B (+28.6%) | 2,147 | Aug 13, 2026 |
| 206Rakuten Investment Management, Inc. | Q3 2026 | $40.7B | +$6.08B (+17.5%) | 569 | Oct 30, 2026 |
| 207APG Asset Management N.V. | Q2 2026 | $40.7B | +$9.15B (+29.0%) | 493 | Aug 12, 2026 |
| 208Vanguard Investments Australia, Ltd. | Q2 2026 | $40.2B | +$5.51B (+15.9%) | 2,370 | Aug 13, 2026 |
| 209Asset Management One Co.,Ltd. | Q3 2026 | $40.0B | +$994.3M (+2.6%) | 940 | Oct 27, 2026 |
| 210PFA Pension, Forsikringsaktieselskab | Q3 2026 | $39.5B | +$127.9M (+0.3%) | 426 | Nov 6, 2026 |
| 211Credit Agricole S A | Q2 2026 | $39.4B | +$8.83B (+28.9%) | 1,114 | Aug 14, 2026 |
| 212Bank Julius Baer & Co. Ltd, Zurich | Q3 2026 | $39.3B | +$671.9M (+1.7%) | 669 | Oct 29, 2026 |
| 213First Manhattan Co | Q2 2026 | $39.2B | +$3.18B (+8.8%) | 742 | Aug 14, 2026 |
| 214Alyeska Investment Group, L.P. | Q2 2026 | $38.9B | +$3.52B (+10.0%) | 652 | Aug 14, 2026 |
| 215Treasurer of the State of North Carolina | Q2 2026 | $38.8B | +$7.02B (+22.1%) | 1,096 | Aug 14, 2026 |
| 216Chevy Chase Trust Holdings, Inc. | Q2 2026 | $38.8B | +$4.07B (+11.7%) | 649 | Aug 14, 2026 |
| 217Blair William & Co | Q3 2026 | $38.6B | +$204.9M (+0.5%) | 1,971 | Nov 10, 2026 |
| 218Pacer Advisors, Inc. | Q2 2026 | $38.5B | +$3.62B (+10.4%) | 2,582 | Aug 13, 2026 |
| 219TD Waterhouse Canada Inc. | Q3 2026 | $38.4B | +$414.1M (+1.1%) | 2,464 | Oct 16, 2026 |
| 220Public Investment Fund | Q2 2026 | $37.9B | +$25.9B (+215.8%) | 5 | Aug 14, 2026 |
| 221Eurizon Capital SGR S.p.A. | Q3 2026 | $37.6B | +$353.7M (+0.9%) | 1,267 | Nov 6, 2026 |
| 222Teacher Retirement System of Texas | Q2 2026 | $37.3B | +$13.3B (+55.2%) | 1,510 | Aug 14, 2026 |
| 223Fuller & Thaler Asset Management, Inc. | Q2 2026 | $36.7B | +$7.00B (+23.6%) | 504 | Aug 12, 2026 |
| 224Blackstone Group Inc. | Q2 2026 | $36.6B | +$6.67B (+22.3%) | 518 | Oct 9, 2026Amended |
| 225Temasek Holdings (Private) Ltd | Q3 2026 | $36.4B | −$104.5M (−0.3%) | 179 | Oct 28, 2026 |
| 226DnB Asset Management AS | Q2 2026 | $35.7B | +$7.67B (+27.3%) | 1,276 | Aug 11, 2026 |
| 227Handelsbanken Fonder AB | Q3 2026 | $35.6B | +$511.0M (+1.5%) | 1,469 | Nov 9, 2026 |
| 228Polar Capital Holdings Plc | Q2 2026 | $35.3B | +$12.4B (+54.1%) | 242 | Aug 14, 2026 |
| 229Kestra Advisory Services, LLC | Q3 2026 | $35.1B | +$4.18B (+13.5%) | 3,442 | Nov 2, 2026 |
| 230Viking Global Investors LPSuperinvestorViking Global Investors | Q2 2026 | $35.1B | −$669.4M (−1.9%) | 90 | Aug 14, 2026 |
| 231Lord, Abbett & Co. LLC | Q2 2026 | $34.9B | +$4.32B (+14.1%) | 552 | Aug 14, 2026 |
| 232Savant Capital, LLC | Q3 2026 | $34.9B | +$854.5M (+2.5%) | 2,403 | Nov 5, 2026 |
| 233D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | Q2 2026 | $34.8B | +$23.6B (+209.7%) | 55 | Aug 14, 2026 |
| 234Mubadala Investment Co PJSC | Q2 2026 | $34.8B | +$14.3B (+69.7%) | 72 | Aug 14, 2026 |
| 235Nisa Investment Advisors, LLC | Q3 2026 | $34.7B | +$2.64B (+8.2%) | 3,065 | Oct 20, 2026 |
| 236Gates Foundation TrustSuperinvestorGates Foundation Trust | Q2 2026 | $34.4B | +$2.76B (+8.7%) | 24 | Aug 14, 2026 |
| 237Pathstone Holdings, LLC | Q2 2026 | $34.3B | +$9.20B (+36.6%) | 2,324 | Aug 13, 2026 |
| 238Hotchkis & Wiley Capital Management LLC | Q2 2026 | $34.3B | +$1.94B (+6.0%) | 460 | Aug 14, 2026 |
| 239Pzena Investment Management LLC | Q3 2026 | $34.1B | +$31.6M (+0.1%) | 159 | Oct 30, 2026 |
| 240M&T Bank Corp | Q3 2026 | $34.1B | −$45.3M (−0.1%) | 1,753 | Nov 10, 2026 |
| 241Public Employees Retirement System of Ohio | Q2 2026 | $34.0B | +$3.10B (+10.0%) | 2,291 | Aug 17, 2026 |
| 242Retirement Systems of Alabama | Q3 2026 | $33.9B | +$690.1M (+2.1%) | 942 | Nov 4, 2026 |
| 243Parnassus Investments | Q3 2026 | $33.8B | −$3.65B (−9.7%) | 123 | Oct 22, 2026 |
| 244State of Tennessee, Treasury Department | Q2 2026 | $33.7B | +$3.90B (+13.1%) | 1,721 | Aug 14, 2026 |
| 245GWM Advisors LLC | Q2 2026 | $33.6B | +$5.89B (+21.3%) | 4,181 | Aug 12, 2026 |
| 246Barrow Hanley Mewhinney & Strauss LLC | Q2 2026 | $33.0B | +$2.46B (+8.1%) | 369 | Aug 12, 2026 |
| 247Eagle Capital Management LLC | Q2 2026 | $32.7B | +$2.93B (+9.8%) | 56 | Aug 14, 2026 |
| 248Federation des caisses Desjardins du Quebec | Q2 2026 | $32.7B | +$4.93B (+17.7%) | 3,021 | Aug 13, 2026 |
| 249Mastercard Foundation Asset Management Corp | Q3 2026 | $32.7B | +$635.1M (+2.0%) | 3 | Oct 28, 2026 |
| 250Panagora Asset Management Inc | Q2 2026 | $32.6B | +$5.91B (+22.1%) | 1,163 | Aug 6, 2026 |