13F-HR/A filed by VANGUARD PORTFOLIO MANAGEMENT LLC
VANGUARD PORTFOLIO MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-05-15, with 54 holding rows worth $27,292,489,098.
- Accession
- 0002100121-26-000865
- Filer
- CIK 2100121
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, amendment of type new holdings, 54 entries on the cover page, a total value of $27,292,489,098 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,292,489,098 with VALUE read as dollars as filed, 13F file number 028-26877. Its rows are added to the quarter's base report (NEW HOLDINGS). The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Raytheon Technologies Corporation | 75513E101 | COM | 25,465,850 | $4,912,362,465 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 6,871,038 | $3,772,337,282 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 9,590,414 | $3,012,732,654 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 21,864,752 | $2,650,007,942 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26,407,018 | $2,114,674,001 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 25,037,687 | $2,046,079,782 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 5,390,073 | $1,572,176,493 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 5,247,489 | $1,303,266,368 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 6,704,709 | $808,252,670 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 19,839,832 | $602,337,300 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,254,103 | $592,043,514 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 6,207,998 | $574,363,975 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,625,529 | $542,753,381 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 2,489,488 | $497,748,231 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,481,211 | $366,919,639 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,124,711 | $331,138,470 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 517,624 | $281,923,912 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,734,778 | $276,529,985 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 5,810,601 | $209,937,014 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 10,341,596 | $172,704,653 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 5,292,028 | $89,858,635 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 6,298,145 | $87,229,308 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,740,973 | $71,049,108 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 10,596,035 | $67,072,902 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 873,584 | $52,118,021 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 334,202 | $51,670,971 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 957,786 | $38,761,599 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,626,751 | $25,742,160 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 146,686 | $21,800,473 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 845,869 | $21,569,660 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 483,221 | $18,367,230 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,843,460 | $16,554,271 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 2,665,608 | $15,460,526 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 330,964 | $12,973,789 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 333,375 | $10,161,270 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 2,450,696 | $8,038,283 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 89,609 | $5,428,513 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 7,473,311 | $5,246,264 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 555,829 | $5,174,768 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 566,697 | $4,601,580 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 133,910 | $4,220,843 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 683,300 | $3,450,665 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 13,460 | $3,134,161 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 691,750 | $2,870,763 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 338,630 | $2,438,136 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 801,063 | $2,403,189 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 127,819 | $1,050,672 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 249,485 | $903,136 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 39,834 | $762,423 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 39,181 | $652,755 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 534,354 | $598,476 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 286,661 | $352,593 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 559,667 | $283,751 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 93,180 | $198,473 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002100121-26-000861 | base | 2026-05-08 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002100121-26-000865 | this filing | 2026-05-15 | acceptance time not in the bulk data set |