VANGUARD CAPITAL MANAGEMENT LLC

13F filer, CIK 2100119, MALVERN, PA

VANGUARD CAPITAL MANAGEMENT LLC reported $4,042,898,266,478 across 4,062 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-05-15. Its ten largest share positions make up 32.57% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR/A 0002100119-26-001311

Period: 2026-03-31
Reported value: $4.04T
Holdings: 4,062
Top 10 weight: 32.57%
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Part of the filer group VANGUARD GROUP INC

VANGUARD ADVISERS INC VANGUARD ASSET MANAGEMENT, Ltd +8 others

How groups are built

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0002100119-26-001311, largest first. % of portfolio is the value over $4,042,898,266,478, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
NVDANVIDIA CORPORATION	1,538,550,382	$268B	6.64%	Timeline
AAPLAPPLE INC	953,847,648	$242B	5.99%	Timeline
MSFTMICROSOFT CORP	482,558,086	$179B	4.42%	Timeline
AMZNAMAZON COM INC	631,176,205	$131B	3.25%	Timeline
GOOGLALPHABET INC	378,261,579	$109B	2.69%	Timeline
AVGOBROADCOM INC	308,015,865	$95.3B	2.36%	Timeline
GOOGALPHABET INC	302,262,176	$86.7B	2.14%	Timeline
METAMETA PLATFORMS INC	142,138,157	$81.3B	2.01%	Timeline
TSLATESLA INC	182,850,783	$68B	1.68%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	117,415,535	$56.3B	1.39%	Timeline
LLYELI LILLY & CO	53,361,774	$49.1B	1.21%	Timeline
JPMJPMORGAN CHASE & CO	165,278,733	$48.6B	1.2%	Timeline
XOMEXXON MOBIL CORP	271,198,613	$46B	1.14%	Timeline
JNJJOHNSON & JOHNSON	156,605,370	$38.3B	0.95%	Timeline
WMTWALMART INC	284,852,775	$35.4B	0.88%	Timeline
VVISA INC	107,005,168	$32.3B	0.8%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	28,847,448	$28.7B	0.71%	Timeline
NFLXNETFLIX INC.	274,400,652	$26.4B	0.65%	Timeline
MAMASTERCARD INCORPORATED	52,337,454	$26.2B	0.65%	Timeline
CVXCHEVRON CORPORATION	122,484,427	$25.3B	0.63%	Timeline
ABBVABBVIE INC	114,880,324	$25B	0.62%	Timeline
MUMICRON TECHNOLOGY INC	73,137,283	$24.7B	0.61%	Timeline
PGPROCTER & GAMBLE CO	151,049,902	$21.8B	0.54%	Timeline
AMDADVANCED MICRO DEVICES INC	105,940,266	$21.6B	0.53%	Timeline
CATCATERPILLAR INC	30,234,453	$21.4B	0.53%	Timeline
HDHOME DEPOT INC	64,687,996	$21.3B	0.53%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	144,837,529	$21.2B	0.52%	Timeline
BACBANK OF AMER CORP	409,704,665	$20B	0.49%	Timeline
MRKMERCK & CO INC	160,987,624	$19.4B	0.48%	Timeline
CSCOCISCO SYS INC	243,780,205	$18.9B	0.47%	Timeline
GEGE AEROSPACE	66,432,068	$18.9B	0.47%	Timeline
KOCOCA COLA CO	237,452,767	$18.1B	0.45%	Timeline
AMATAPPLIED MATLS INC	51,577,799	$17.6B	0.44%	Timeline
LRCXLAM RESEARCH CORP	81,155,744	$17.3B	0.43%	Timeline
RTXRTX CORPORATION	87,220,840	$16.8B	0.42%	Timeline
PMPHILIP MORRIS INTL INC	101,156,274	$16.7B	0.41%	Timeline
ORCLORACLE CORP	111,115,412	$16.3B	0.4%	Timeline
WFCWELLS FARGO & CO	200,762,402	$16B	0.4%	Timeline
UNHUNITEDHEALTH GROUP INC	58,870,777	$15.9B	0.39%	Timeline
GSGOLDMAN SACHS GROUP INC	18,386,634	$15.6B	0.38%	Timeline
GEVGE VERNOVA INC	17,516,600	$15.3B	0.38%	Timeline
LINLINDE PLC	30,233,070	$15B	0.37%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	60,845,605	$14.7B	0.36%	Timeline
MCDMCDONALDS CORP	46,216,017	$14.4B	0.36%	Timeline
PEPPEPSICO INC	88,807,774	$13.8B	0.34%	Timeline
TAT&T INC	454,765,528	$13.2B	0.33%	Timeline
VZVERIZON COMMUNICATIONS INC	260,184,535	$13.1B	0.32%	Timeline
MSMORGAN STANLEY	77,715,132	$12.8B	0.32%	Timeline
NEENEXTERA ENERGY INC	135,383,754	$12.6B	0.31%	Timeline
KLACKLA CORP	8,519,374	$12.5B	0.31%	Timeline
INTCINTEL CORP	282,011,285	$12.4B	0.31%	Timeline
CCITIGROUP INC	109,658,356	$12.4B	0.31%	Timeline
AMGNAMGEN INC	35,014,232	$12.3B	0.3%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	24,280,816	$11.9B	0.3%	Timeline
ABTABBOTT LABORATORIES	112,949,933	$11.6B	0.29%	Timeline
TJXTJX COS INC NEW	72,159,738	$11.5B	0.29%	Timeline
TXNTEXAS INSTRS INC	58,978,704	$11.5B	0.28%	Timeline
GILDGILEAD SCIENCES INC	80,654,776	$11.2B	0.28%	Timeline
DISDISNEY WALT CO	115,115,672	$11.1B	0.27%	Timeline
CRMSALESFORCE INC	59,333,776	$11.1B	0.27%	Timeline
ISRGINTUITIVE SURGICAL INC	23,079,490	$10.6B	0.26%	Timeline
COPCONOCOPHILLIPS	79,539,856	$10.5B	0.26%	Timeline
PFEPFIZER INC	369,430,012	$10.4B	0.26%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	108,353,995	$10.2B	0.25%	Timeline
BABOEING CO	51,005,657	$10.2B	0.25%	Timeline
ADIANALOG DEVICES INC	31,739,071	$10.1B	0.25%	Timeline
APHAMPHENOL CORP	79,875,456	$10.1B	0.25%	Timeline
AXPAMERICAN EXPRESS CO	33,010,215	$9.98B	0.25%	Timeline
UBERUBER TECHNOLOGIES INC	133,712,560	$9.62B	0.24%	Timeline
UNPUNION PAC CORP	38,555,904	$9.35B	0.23%	Timeline
HONHONEYWELL INTL INC	41,280,753	$9.33B	0.23%	Timeline
DEDEERE & CO	16,525,075	$9.31B	0.23%	Timeline
ETNEATON CORP PLC	25,246,116	$9.03B	0.22%	Timeline
WELLWELLTOWER INC	45,352,434	$8.97B	0.22%	Timeline
QCOMQUALCOMM INC	69,341,312	$8.93B	0.22%	Timeline
BLKBLACKROCK INC	9,240,600	$8.89B	0.22%	Timeline
AZNASTRAZENECA PLC	45,040,142	$8.81B	0.22%	Timeline
BKNGBOOKING HOLDINGS INC	2,076,436	$8.74B	0.22%	Timeline
LOWLOWES COS INC	36,455,463	$8.61B	0.21%	Timeline
LMTLOCKHEED MARTIN CORP	14,065,488	$8.5B	0.21%	Timeline
PANWPALO ALTO NETWORKS INC	52,765,656	$8.46B	0.21%	Timeline
ANETARISTA NETWORKS INC	68,270,206	$8.38B	0.21%	Timeline
SPGIS&P GLOBAL INC	19,383,810	$8.24B	0.2%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	132,320,240	$8.03B	0.2%	Timeline
PLDPROLOGIS INC.	60,308,417	$7.97B	0.2%	Timeline
ACNACCENTURE PLC IRELAND	39,983,869	$7.93B	0.2%	Timeline
INTUINTUIT	18,079,151	$7.82B	0.19%	Timeline
DHRDANAHER CORP DEL	41,127,810	$7.8B	0.19%	Timeline
NEMNEWMONT CORP	70,726,792	$7.66B	0.19%	Timeline
CBCHUBB LIMITED	23,255,968	$7.58B	0.19%	Timeline
PGRPROGRESSIVE CORP	38,098,359	$7.55B	0.19%	Timeline
COFCAPITAL ONE FINL CORP	40,509,585	$7.39B	0.18%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	16,512,810	$7.37B	0.18%	Timeline
SYKSTRYKER CORPORATION	22,383,181	$7.35B	0.18%	Timeline
PHPARKER-HANNIFIN CORP	8,200,693	$7.34B	0.18%	Timeline
MDTMEDTRONIC PLC	83,333,833	$7.22B	0.18%	Timeline
MOALTRIA GROUP INC	108,836,042	$7.18B	0.18%	Timeline
NOWSERVICENOW INC	67,980,219	$7.11B	0.18%	Timeline
SOSOUTHERN CO	71,539,145	$6.9B	0.17%	Timeline
CMECME GROUP INC	23,367,282	$6.9B	0.17%	Timeline
MCKMCKESSON CORP	7,960,724	$6.89B	0.17%	Timeline
GLWCORNING INC	50,456,014	$6.86B	0.17%	Timeline
RYROYAL BK CDA	42,221,657	$6.83B	0.17%	Timeline
CMCSACOMCAST CORP NEW	233,154,772	$6.69B	0.17%	Timeline
APPAPPLOVIN CORP	16,750,884	$6.67B	0.16%	Timeline
SBUXSTARBUCKS CORP	74,026,228	$6.63B	0.16%	Timeline
DUKDUKE ENERGY CORP NEW	50,526,603	$6.62B	0.16%	Timeline
ADBEADOBE INC	26,679,971	$6.49B	0.16%	Timeline
EQIXEQUINIX INC	6,387,320	$6.26B	0.15%	Timeline
TMUST-MOBILE US INC	29,726,319	$6.24B	0.15%	Timeline
CRWDCROWDSTRIKE HLDGS INC	15,965,393	$6.23B	0.15%	Timeline
VRTVERTIV HOLDINGS CO	24,858,319	$6.23B	0.15%	Timeline
NOCNORTHROP GRUMMAN CORP	8,949,227	$6.11B	0.15%	Timeline
SNDKSANDISK CORP	9,526,119	$6.05B	0.15%	Timeline
BSXBOSTON SCIENTIFIC CORP	96,411,568	$6.05B	0.15%	Timeline
HWMHOWMET AEROSPACE INC	26,056,750	$6.01B	0.15%	Timeline
TTTRANE TECHNOLOGIES PLC	14,382,748	$5.99B	0.15%	Timeline
WDCWESTERN DIGITAL CORP	22,034,861	$5.96B	0.15%	Timeline
CVSCVS HEALTH CORP	82,650,076	$5.94B	0.15%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	36,911,379	$5.81B	0.14%	Timeline
WMWASTE MGMT INC DEL	25,169,513	$5.78B	0.14%	Timeline
WMBWILLIAMS COS INC	79,356,001	$5.78B	0.14%	Timeline
CEGCONSTELLATION ENERGY CORP	20,138,742	$5.62B	0.14%	Timeline
BXBLACKSTONE INC	48,309,794	$5.56B	0.14%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14,155,673	$5.55B	0.14%	Timeline
GDGENERAL DYNAMICS CORP	16,141,791	$5.54B	0.14%	Timeline
FCXFREEPORT MCMORAN INC	93,403,193	$5.49B	0.14%	Timeline
MRSHMARSH & MCLENNAN COS INC	31,467,674	$5.46B	0.14%	Timeline
PNCPNC FINL SVCS GROUP INC	26,205,842	$5.45B	0.13%	Timeline
PWRQUANTA SVCS INC	9,705,746	$5.33B	0.13%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	26,150,698	$5.31B	0.13%	Timeline
BNYBANK OF NY MELLON CORP	44,666,753	$5.3B	0.13%	Timeline
USBUS BANCORP	100,884,405	$5.25B	0.13%	Timeline
AMTAMERICAN TOWER CORP	30,362,380	$5.24B	0.13%	Timeline
JCIJOHNSON CONTROLS INTERNATION	39,771,749	$5.21B	0.13%	Timeline
TTETOTALENERGIES SE	56,109,159	$5.15B	0.13%	Timeline
REGNREGENERON PHARMACEUTICALS	6,654,913	$5.14B	0.13%	Timeline
EOGEOG RES INC	35,054,131	$5.07B	0.13%	Timeline
ORLYOREILLY AUTOMOTIVE INC	54,742,060	$5.05B	0.12%	Timeline
SLBSLB LIMITED	97,191,687	$4.99B	0.12%	Timeline
MMM3M CO	34,227,417	$4.97B	0.12%	Timeline
CSXCSX CORP	120,833,055	$4.96B	0.12%	Timeline
FDXFEDEX CORP	13,900,990	$4.95B	0.12%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	17,813,174	$4.95B	0.12%	Timeline
SNPSSYNOPSYS INC	12,442,898	$4.93B	0.12%	Timeline
SHWSHERWIN WILLIAMS CO	15,144,546	$4.85B	0.12%	Timeline
VLOVALERO ENERGY CORP	19,625,291	$4.85B	0.12%	Timeline
CMICUMMINS INC	8,975,971	$4.83B	0.12%	Timeline
HCAHCA HEALTHCARE INC	10,178,362	$4.82B	0.12%	Timeline
MDLZMONDELEZ INTL INC	83,329,738	$4.8B	0.12%	Timeline
EMREMERSON ELEC CO	36,526,083	$4.79B	0.12%	Timeline
PSXPHILLIPS 66	26,107,984	$4.76B	0.12%	Timeline
UPSUNITED PARCEL SVCS INC	48,152,554	$4.74B	0.12%	Timeline
TDTORONTO DOMINION BK ONT	50,497,120	$4.72B	0.12%	Timeline
MPCMARATHON PETE CORP	19,170,094	$4.68B	0.12%	Timeline
MSIMOTOROLA SOLUTIONS INC	10,767,740	$4.67B	0.12%	Timeline
AEPAMERICAN ELEC PWR CO INC	35,138,422	$4.61B	0.11%	Timeline
MARMARRIOTT INTL INC NEW	14,035,127	$4.59B	0.11%	Timeline
CRHCRH PLC	43,477,329	$4.57B	0.11%	Timeline
CITHE CIGNA GROUP	17,122,069	$4.57B	0.11%	Timeline
ROSTROSS STORES INC	21,019,930	$4.55B	0.11%	Timeline
ITWILLINOIS TOOL WKS INC	17,427,220	$4.54B	0.11%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	14,901,164	$4.53B	0.11%	Timeline
CLCOLGATE PALMOLIVE CO	52,219,824	$4.45B	0.11%	Timeline
RCLROYAL CARIBBEAN GROUP	16,082,869	$4.43B	0.11%	Timeline
ECLECOLAB INC	16,522,569	$4.4B	0.11%	Timeline
AONAON PLC	13,581,756	$4.38B	0.11%	Timeline
GMGENERAL MTRS CO	58,740,593	$4.38B	0.11%	Timeline
MCOMOODYS CORP	9,885,316	$4.31B	0.11%	Timeline
WBDWARNER BROS DISCOVERY INC	156,908,590	$4.31B	0.11%	Timeline
TDGTRANSDIGM GROUP INC	3,669,729	$4.25B	0.11%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,467,316	$4.2B	0.1%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	14,345,459	$4.2B	0.1%	Timeline
KMIKINDER MORGAN INC DEL	124,953,580	$4.19B	0.1%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	12,135,236	$4.19B	0.1%	Timeline
NSCNORFOLK SOUTHN CORP	14,586,659	$4.19B	0.1%	Timeline
SRESEMPRA	42,406,476	$4.12B	0.1%	Timeline
TRVTRAVELERS COMPANIES INC	14,050,703	$4.1B	0.1%	Timeline
NKENIKE INC	77,369,961	$4.09B	0.1%	Timeline
KKRKKR & CO INC	44,025,898	$4.07B	0.1%	Timeline
SHOPSHOPIFY INC	33,735,144	$4B	0.1%	Timeline
TELTE CONNECTIVITY PLC	19,047,041	$3.98B	0.1%	Timeline
PCARPACCAR INC	34,155,507	$3.94B	0.1%	Timeline
BKRBAKER HUGHES COMPANY	64,226,792	$3.92B	0.1%	Timeline
DLRDIGITAL RLTY TR INC	21,689,488	$3.91B	0.1%	Timeline
MRVLMARVELL TECHNOLOGY INC	39,105,225	$3.87B	0.1%	Timeline
CORCENCORA INC	12,313,459	$3.87B	0.1%	Timeline
SPGSIMON PPTY GROUP INC NEW	20,573,701	$3.84B	0.09%	Timeline
UBSUBS GROUP AG	97,263,943	$3.79B	0.09%	Timeline
TFCTRUIST FINL CORP	81,496,408	$3.75B	0.09%	Timeline
CTASCINTAS CORP	22,084,405	$3.74B	0.09%	Timeline
OKEONEOK INC NEW	40,867,532	$3.69B	0.09%	Timeline
CTVACORTEVA INC	44,075,854	$3.69B	0.09%	Timeline
OREALTY INCOME CORP	60,123,420	$3.68B	0.09%	Timeline
AZOAUTOZONE INC	1,076,724	$3.64B	0.09%	Timeline
AJGGALLAGHER ARTHUR J & CO	16,699,898	$3.62B	0.09%	Timeline
TGTTARGET CORP	29,407,928	$3.56B	0.09%	Timeline
CIENCIENA CORP	9,169,355	$3.56B	0.09%	Timeline
HOODROBINHOOD MKTS INC	51,326,495	$3.56B	0.09%	Timeline
DASHDOORDASH INC	23,455,088	$3.52B	0.09%	Timeline
ALLALLSTATE CORP	16,879,864	$3.5B	0.09%	Timeline
TRGPTARGA RES CORP	13,950,353	$3.5B	0.09%	Timeline
DDOMINION ENERGY INC	56,247,267	$3.48B	0.09%	Timeline
FASTFASTENAL CO	74,558,083	$3.46B	0.09%	Timeline
MPWRMONOLITHIC PWR SYS INC	3,083,449	$3.37B	0.08%	Timeline
ENBENBRIDGE INC	61,911,585	$3.36B	0.08%	Timeline
AFLAFLAC INC	30,254,403	$3.32B	0.08%	Timeline
ETRENTERGY CORP NEW	29,423,549	$3.31B	0.08%	Timeline
ABNBAIRBNB INC	26,133,940	$3.3B	0.08%	Timeline
ADSKAUTODESK INC	13,780,084	$3.3B	0.08%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	45,401,591	$3.29B	0.08%	Timeline
LITELUMENTUM HLDGS INC	4,639,788	$3.26B	0.08%	Timeline
FTNTFORTINET INC	39,754,778	$3.25B	0.08%	Timeline
EXCEXELON CORP	66,015,688	$3.24B	0.08%	Timeline
CAHCARDINAL HEALTH INC	15,288,709	$3.23B	0.08%	Timeline
VSTVISTRA CORP	21,393,960	$3.22B	0.08%	Timeline
AMEAMETEK INC	14,926,515	$3.2B	0.08%	Timeline
DELLDELL TECHNOLOGIES INC	19,436,711	$3.19B	0.08%	Timeline
EAELECTRONIC ARTS INC	15,478,804	$3.16B	0.08%	Timeline
FIXCOMFORT SYS USA INC	2,285,949	$3.15B	0.08%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	11,155,475	$3.15B	0.08%	Timeline
GWWWW GRAINGER INC	2,882,615	$3.14B	0.08%	Timeline
APOAPOLLO GLOBAL MGMT INC	28,179,227	$3.14B	0.08%	Timeline
XELXCEL ENERGY INC	39,489,162	$3.14B	0.08%	Timeline
ZTSZOETIS INC	26,072,846	$3.08B	0.08%	Timeline
OXYOCCIDENTAL PETE CORP	47,412,976	$3.08B	0.08%	Timeline
EWEDWARDS LIFESCIENCES CORP	37,727,792	$3.02B	0.07%	Timeline
TERTERADYNE INC	10,176,191	$3.02B	0.07%	Timeline
URIUNITED RENTALS INC	4,094,282	$2.98B	0.07%	Timeline
FFORD MTR CO	254,557,408	$2.94B	0.07%	Timeline
IDXXIDEXX LABS INC	5,182,507	$2.91B	0.07%	Timeline
BDXBECTON DICKINSON & CO	18,490,610	$2.91B	0.07%	Timeline
COHRCOHERENT CORP	12,179,609	$2.9B	0.07%	Timeline
CARRCARRIER GLOBAL CORPORATION	51,343,702	$2.89B	0.07%	Timeline
RSGREPUBLIC SVCS INC	13,058,206	$2.86B	0.07%	Timeline
CNQCANADIAN NAT RES LTD MED TER	58,034,095	$2.83B	0.07%	Timeline
NETCLOUDFLARE INC	13,716,196	$2.83B	0.07%	Timeline
CVNACARVANA CO	8,994,028	$2.83B	0.07%	Timeline
YUMYUM BRANDS INC	18,002,926	$2.8B	0.07%	Timeline
DALDELTA AIR LINES INC	41,944,003	$2.79B	0.07%	Timeline
AEMAGNICO EAGLE MINES LTD	13,736,734	$2.79B	0.07%	Timeline
PSAPUBLIC STORAGE	10,266,097	$2.78B	0.07%	Timeline
WABWABTEC	11,081,573	$2.77B	0.07%	Timeline
BMOBANK OF MONTREAL	20,280,840	$2.75B	0.07%	Timeline
FITBFIFTH THIRD BANCORP	58,430,540	$2.71B	0.07%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	84,673,322	$2.71B	0.07%	Timeline
CMCANADIAN IMPERIAL BANK OF CO	28,394,941	$2.69B	0.07%	Timeline
EBAYEBAY INC.	29,241,067	$2.66B	0.07%	Timeline
EDCONSOLIDATED EDISON INC	23,498,347	$2.66B	0.07%	Timeline
NDAQNASDAQ INC	31,237,808	$2.65B	0.07%	Timeline
AMPAMERIPRISE FINL INC	5,932,051	$2.64B	0.07%	Timeline
KRKROGER CO	36,423,947	$2.64B	0.07%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	32,424,594	$2.62B	0.06%	Timeline
AIGAMERICAN INTL GROUP INC	34,871,570	$2.62B	0.06%	Timeline
ROKROCKWELL AUTOMATION INC	7,301,831	$2.62B	0.06%	Timeline
LNGCHENIERE ENERGY INC	9,150,289	$2.6B	0.06%	Timeline
EQTEQT CORP	40,566,287	$2.58B	0.06%	Timeline
CBRECBRE GROUP INC	19,051,019	$2.58B	0.06%	Timeline
WCNWASTE CONNECTIONS INC	15,855,163	$2.58B	0.06%	Timeline
METMETLIFE INC	35,856,817	$2.54B	0.06%	Timeline
PYPLPAYPAL HLDGS INC	55,996,368	$2.53B	0.06%	Timeline
VTRVENTAS INC	30,866,845	$2.52B	0.06%	Timeline
FANGDIAMONDBACK ENERGY INC	12,731,585	$2.52B	0.06%	Timeline
DDOGDATADOG INC	21,320,127	$2.52B	0.06%	Timeline
MSCIMSCI INC	4,653,076	$2.51B	0.06%	Timeline
BNBROOKFIELD CORP	61,444,919	$2.49B	0.06%	Timeline
PCGPG&E CORP	141,063,546	$2.48B	0.06%	Timeline
BNSBANK NOVA SCOTIA B C	35,683,283	$2.47B	0.06%	Timeline
COINCOINBASE GLOBAL INC	14,130,021	$2.47B	0.06%	Timeline
PDDPDD HOLDINGS INC	24,125,658	$2.47B	0.06%	Timeline
GRMNGARMIN LTD	10,623,156	$2.46B	0.06%	Timeline
WECWEC ENERGY GROUP INC	21,147,206	$2.45B	0.06%	Timeline
NUENUCOR CORP	14,466,444	$2.45B	0.06%	Timeline
HIGHARTFORD INSURANCE GROUP INC	17,997,591	$2.43B	0.06%	Timeline
ROPROPER TECHNOLOGIES INC	6,808,132	$2.41B	0.06%	Timeline
DHID R HORTON INC	17,221,229	$2.36B	0.06%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	12,081,682	$2.36B	0.06%	Timeline
VMCVULCAN MATLS CO	8,532,407	$2.32B	0.06%	Timeline
MLMMARTIN MARIETTA MATLS INC	3,917,383	$2.31B	0.06%	Timeline
CCICROWN CASTLE INC	28,329,966	$2.3B	0.06%	Timeline
ADMARCHER DANIELS MIDLAND CO	31,239,389	$2.27B	0.06%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	35,125,073	$2.27B	0.06%	Timeline
KDPKEURIG DR PEPPER INC	85,965,700	$2.26B	0.06%	Timeline
SUSUNCOR ENERGY INC NEW	34,212,502	$2.26B	0.06%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	11,380,147	$2.25B	0.06%	Timeline
STTSTATE STR CORP	17,653,670	$2.23B	0.06%	Timeline
SNOWSNOWFLAKE INC	14,777,513	$2.23B	0.06%	Timeline
SYYSYSCO CORP	31,111,307	$2.22B	0.05%	Timeline
PRUPRUDENTIAL FINL INC	22,581,014	$2.21B	0.05%	Timeline
ACGLARCH CAP GROUP LTD	22,612,609	$2.17B	0.05%	Timeline
KVUEKENVUE INC	124,424,037	$2.15B	0.05%	Timeline
AXONAXON ENTERPRISE INC	5,043,125	$2.14B	0.05%	Timeline
EMEEMCOR GROUP INC	2,900,198	$2.14B	0.05%	Timeline
XYZBLOCK INC	35,575,779	$2.14B	0.05%	Timeline
RMDRESMED INC	9,466,416	$2.13B	0.05%	Timeline
AAGILENT TECHNOLOGIES INC	18,381,030	$2.1B	0.05%	Timeline
KMBKIMBERLY-CLARK CORP	21,545,586	$2.08B	0.05%	Timeline
HBANHUNTINGTON BANCSHARES INC	131,810,766	$2.06B	0.05%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	86,349,595	$2.06B	0.05%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	28,864,188	$2.05B	0.05%	Timeline
FERGFERGUSON ENTERPRISES INC	8,760,376	$2.04B	0.05%	Timeline
DVNDEVON ENERGY CORP NEW	40,328,127	$2.03B	0.05%	Timeline
MTBM & T BK CORP	9,778,661	$2.02B	0.05%	Timeline
HALHALLIBURTON CO	51,732,201	$2.02B	0.05%	Timeline
NRGNRG ENERGY INC	13,799,088	$2.02B	0.05%	Timeline
HSYHERSHEY CO	9,626,691	$2B	0.05%	Timeline
ATOATMOS ENERGY CORP	10,735,547	$1.98B	0.05%	Timeline
AEEAMEREN CORP	17,925,853	$1.97B	0.05%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,946,706	$1.97B	0.05%	Timeline
IRINGERSOLL RAND INC	24,360,267	$1.95B	0.05%	Timeline
OTISOTIS WORLDWIDE CORP	25,256,005	$1.95B	0.05%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	24,666,695	$1.94B	0.05%	Timeline
UALUNITED AIRLS HLDGS INC	20,985,946	$1.93B	0.05%	Timeline
PAYXPAYCHEX INC	20,965,270	$1.93B	0.05%	Timeline
DOWDOW HLDGS INC	46,193,815	$1.92B	0.05%	Timeline
IRMIRON MTN INC DEL	18,758,889	$1.92B	0.05%	Timeline
CBOECBOE GLOBAL MKTS INC	6,797,434	$1.91B	0.05%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	31,078,283	$1.91B	0.05%	Timeline
CPRTCOPART INC	57,275,216	$1.9B	0.05%	Timeline
CCLCARNIVAL CORP	73,474,107	$1.9B	0.05%	Timeline
WATWATERS CORP	6,378,775	$1.9B	0.05%	Timeline
XYLXYLEM INC	15,816,928	$1.89B	0.05%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	28,180,361	$1.89B	0.05%	Timeline
IQVIQVIA HLDGS INC	11,026,983	$1.88B	0.05%	Timeline
BBARRICK MNG CORP	45,518,867	$1.86B	0.05%	Timeline
TPRTAPESTRY INC	13,155,814	$1.86B	0.05%	Timeline
FISVFISERV INC	33,123,138	$1.85B	0.05%	Timeline
TRPTC ENERGY CORP	29,502,215	$1.85B	0.05%	Timeline
CNPCENTERPOINT ENERGY INC	42,510,960	$1.83B	0.05%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,030,782	$1.83B	0.05%	Timeline
DOVDOVER CORP	8,769,397	$1.83B	0.05%	Timeline
EIXEDISON INTL	24,976,902	$1.83B	0.05%	Timeline
DTEDTE ENERGY CO	12,487,940	$1.83B	0.05%	Timeline
EXREXTRA SPACE STORAGE INC	13,764,221	$1.8B	0.04%	Timeline
PPLPPL CORP	47,198,638	$1.8B	0.04%	Timeline
WDAYWORKDAY INC	13,833,094	$1.8B	0.04%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,783,685	$1.8B	0.04%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	6,164,853	$1.79B	0.04%	Timeline
JBLJABIL INC	6,690,351	$1.78B	0.04%	Timeline
FEFIRSTENERGY CORP	34,726,081	$1.76B	0.04%	Timeline
MSTRSTRATEGY INC	14,077,512	$1.76B	0.04%	Timeline
EXPEEXPEDIA GROUP INC	7,600,748	$1.75B	0.04%	Timeline
BIIBBIOGEN INC	9,537,417	$1.75B	0.04%	Timeline
VICIVICI PPTYS INC	63,857,566	$1.74B	0.04%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,699,771	$1.73B	0.04%	Timeline
VRSKVERISK ANALYTICS INC	9,014,822	$1.71B	0.04%	Timeline
EXEEXPAND ENERGY CORPORATION	15,547,494	$1.71B	0.04%	Timeline
DGDOLLAR GEN CORP	14,305,232	$1.7B	0.04%	Timeline
HUBBHUBBELL INC	3,458,236	$1.7B	0.04%	Timeline
CTRACOTERRA ENERGY INC	48,131,598	$1.69B	0.04%	Timeline
ESEVERSOURCE ENERGY	24,383,144	$1.69B	0.04%	Timeline
SUNBSUNBELT RENTALS HOLDINGS INC	26,099,040	$1.68B	0.04%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,321,854	$1.67B	0.04%	Timeline
MFCMANULIFE FINL CORP	48,056,110	$1.66B	0.04%	Timeline
AUANGLOGOLD ASHANTI PLC	16,522,479	$1.65B	0.04%	Timeline
NTRSNORTHERN TR CORP	11,783,530	$1.64B	0.04%	Timeline
RJFRAYMOND JAMES FINL INC	11,358,693	$1.64B	0.04%	Timeline
WPMWHEATON PRECIOUS METALS CORP	12,499,340	$1.64B	0.04%	Timeline
CNICANADIAN NATL RY CO	15,798,602	$1.63B	0.04%	Timeline
DBDEUTSCHE BK AG	54,440,384	$1.62B	0.04%	Timeline
STLDSTEEL DYNAMICS INC	8,976,307	$1.62B	0.04%	Timeline
RBLXROBLOX CORP	28,552,688	$1.61B	0.04%	Timeline
CFGCITIZENS FINL GROUP INC	26,864,839	$1.61B	0.04%	Timeline
FICOFAIR ISAAC CORP	1,502,394	$1.6B	0.04%	Timeline
BEBLOOM ENERGY CORP	11,796,818	$1.6B	0.04%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	10,472,645	$1.6B	0.04%	Timeline
CINFCINCINNATI FINL CORP	10,111,436	$1.59B	0.04%	Timeline
NXPINXP SEMICONDUCTORS N V	8,077,896	$1.59B	0.04%	Timeline
ONON SEMICONDUCTOR CORP	25,633,199	$1.59B	0.04%	Timeline
INSMINSMED INC	9,642,131	$1.58B	0.04%	Timeline
FISFIDELITY NATL INFORMATION SV	33,523,966	$1.57B	0.04%	Timeline
QQNITY ELECTRONICS INC	13,627,072	$1.57B	0.04%	Timeline
DXCMDEXCOM INC	25,020,961	$1.57B	0.04%	Timeline
RKLBROCKET LAB CORP	24,287,490	$1.56B	0.04%	Timeline
PPGPPG INDS INC	14,539,229	$1.55B	0.04%	Timeline
TSCOTRACTOR SUPPLY CO	34,286,407	$1.55B	0.04%	Timeline
CMSCMS ENERGY CORP	19,877,297	$1.54B	0.04%	Timeline
SYFSYNCHRONY FINANCIAL	22,597,816	$1.54B	0.04%	Timeline
OMCOMNICOM GROUP INC	20,295,276	$1.53B	0.04%	Timeline
ULTAULTA BEAUTY INC	2,884,415	$1.51B	0.04%	Timeline
AVBAVALONBAY CMNTYS INC	9,211,475	$1.5B	0.04%	Timeline
ARESARES MANAGEMENT CORPORATION	13,489,463	$1.47B	0.04%	Timeline
PHMPULTE GROUP INC	12,506,660	$1.47B	0.04%	Timeline
RFREGIONS FINANCIAL CORP NEW	56,164,800	$1.47B	0.04%	Timeline
DRIDARDEN RESTAURANTS INC	7,473,998	$1.47B	0.04%	Timeline
NINISOURCE INC	31,142,795	$1.45B	0.04%	Timeline
CHDCHURCH & DWIGHT CO INC	15,412,777	$1.44B	0.04%	Timeline
LHLABCORP HOLDINGS INC	5,376,120	$1.43B	0.04%	Timeline
WSMWILLIAMS SONOMA INC	7,763,405	$1.42B	0.04%	Timeline
EFXEQUIFAX INC	7,825,105	$1.41B	0.03%	Timeline
STESTERIS PLC	6,366,378	$1.41B	0.03%	Timeline
DGXQUEST DIAGNOSTICS INC	7,145,672	$1.4B	0.03%	Timeline
VLTOVERALTO CORP	15,706,449	$1.39B	0.03%	Timeline
ALBALBEMARLE CORP	7,662,216	$1.38B	0.03%	Timeline
FNVFRANCO NEV CORP	5,549,187	$1.37B	0.03%	Timeline
STZCONSTELLATION BRANDS INC	9,076,016	$1.36B	0.03%	Timeline
HUMHUMANA INC	7,838,762	$1.36B	0.03%	Timeline
SWSMURFIT WESTROCK PLC	33,960,747	$1.35B	0.03%	Timeline
VMRKVIVMARK RESIDENTIAL	22,844,735	$1.35B	0.03%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	16,759,788	$1.35B	0.03%	Timeline
FSLRFIRST SOLAR INC	6,788,934	$1.34B	0.03%	Timeline
VRSNVERISIGN INC	5,363,905	$1.33B	0.03%	Timeline
DLTRDOLLAR TREE INC	12,153,739	$1.33B	0.03%	Timeline
KEYKEYCORP	65,881,386	$1.32B	0.03%	Timeline
CFCF INDUSTRIES HOLD	10,051,527	$1.31B	0.03%	Timeline
GISGENERAL MILLS INC	34,679,875	$1.29B	0.03%	Timeline
CCJCAMECO CORP	11,861,339	$1.29B	0.03%	Timeline
CPAYCORPAY INC	4,427,462	$1.29B	0.03%	Timeline
LDOSLEIDOS HOLDINGS INC	8,260,970	$1.28B	0.03%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	7,705,632	$1.28B	0.03%	Timeline
NTAPNETAPP INC	12,487,893	$1.28B	0.03%	Timeline
TROWPRICE T ROWE GROUP INC	14,161,471	$1.28B	0.03%	Timeline
RBARB GLOBAL INC	13,308,377	$1.28B	0.03%	Timeline
WRBBERKLEY W R CORP	18,925,841	$1.25B	0.03%	Timeline
EXPDEXPEDITORS INTL WASH INC	8,694,716	$1.25B	0.03%	Timeline
FTITECHNIPFMC PLC	18,005,904	$1.24B	0.03%	Timeline
BROBROWN & BROWN INC	18,921,240	$1.23B	0.03%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	7,592,770	$1.23B	0.03%	Timeline
PKGPACKAGING CORP AMER	5,802,254	$1.23B	0.03%	Timeline
KHCKRAFT HEINZ CO	54,543,960	$1.23B	0.03%	Timeline
IPINTERNATIONAL PAPER CO	34,324,735	$1.23B	0.03%	Timeline
SNASNAP ON INC	3,369,035	$1.22B	0.03%	Timeline
DDDUPONT DE NEMOURS INC	26,593,894	$1.22B	0.03%	Timeline
RACEFERRARI N V	3,581,557	$1.22B	0.03%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	13,474,208	$1.21B	0.03%	Timeline
CASYCASEYS GEN STORES INC	1,663,162	$1.21B	0.03%	Timeline
NTRANATERA INC	6,008,496	$1.2B	0.03%	Timeline
BGBUNGE GLOBAL SA	9,437,741	$1.2B	0.03%	Timeline
LNTALLIANT ENERGY CORP	16,699,462	$1.2B	0.03%	Timeline
SBACSBA COMMUNICATIONS CORP	6,924,961	$1.19B	0.03%	Timeline
EVRGEVERGY INC	14,544,400	$1.19B	0.03%	Timeline
LUVSOUTHWEST AIRLS CO	31,644,632	$1.19B	0.03%	Timeline
CHTRCHARTER COMMUNICATIONS INC	5,470,636	$1.18B	0.03%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	16,238,225	$1.18B	0.03%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,683,286	$1.17B	0.03%	Timeline
TSNTYSON FOODS INC	18,316,647	$1.17B	0.03%	Timeline
VEEVVEEVA SYS INC	6,670,318	$1.17B	0.03%	Timeline
NVRNVR INC	177,625	$1.17B	0.03%	Timeline
MRNAMODERNA INC	22,872,458	$1.16B	0.03%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,957,539	$1.16B	0.03%	Timeline
LLOEWS CORP	10,849,569	$1.16B	0.03%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,793,412	$1.16B	0.03%	Timeline
ELLAUDER ESTEE COS INC	16,072,739	$1.15B	0.03%	Timeline
AMRZAMRIZE LTD	20,628,430	$1.15B	0.03%	Timeline
WYWEYERHAEUSER CO	46,940,687	$1.15B	0.03%	Timeline
HPQHP INC	59,472,875	$1.14B	0.03%	Timeline
FTAIFTAI AVIATION LTD	4,595,302	$1.13B	0.03%	Timeline
CWCURTISS WRIGHT CORP	1,652,781	$1.13B	0.03%	Timeline
LENLENNAR CORP	12,947,306	$1.12B	0.03%	Timeline
ALCALCON AG	14,871,607	$1.12B	0.03%	Timeline
FTVFORTIVE CORP	20,208,249	$1.12B	0.03%	Timeline
NTRNUTRIEN LTD	14,749,526	$1.11B	0.03%	Timeline
CSGPCOSTAR GROUP INC	27,423,903	$1.11B	0.03%	Timeline
PTCPTC INC	7,735,222	$1.1B	0.03%	Timeline
HOLXHOLOGIC INC	14,503,914	$1.1B	0.03%	Timeline
LPLALPL FINL HLDGS INC	3,596,968	$1.08B	0.03%	Timeline
FLEXFLEX LTD	16,497,878	$1.08B	0.03%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	9,387,781	$1.08B	0.03%	Timeline
FFIVF5 INC	3,670,141	$1.06B	0.03%	Timeline
LULULULULEMON ATHLETICA INC	6,930,622	$1.06B	0.03%	Timeline
LVSLAS VEGAS SANDS CORP	19,638,399	$1.06B	0.03%	Timeline
ROLROLLINS INC	19,683,655	$1.05B	0.03%	Timeline
MKLMARKEL GROUP INC	544,507	$1.04B	0.03%	Timeline
JBHTHUNT J B TRANS SVCS INC	4,889,563	$1.04B	0.03%	Timeline
INCYINCYTE CORP	10,930,066	$1.03B	0.03%	Timeline
BALLBALL CORP	17,375,507	$1.03B	0.03%	Timeline
CNCCENTENE CORP DEL	31,234,065	$1.02B	0.03%	Timeline
CVECENOVUS ENERGY INC	38,415,416	$1.02B	0.03%	Timeline
KGCKINROSS GOLD CORP	33,344,226	$1.02B	0.03%	Timeline
CDWCDW CORP	8,420,409	$1.02B	0.03%	Timeline
ECHOECHOSTAR CORP	8,693,618	$1.02B	0.03%	Timeline
ESSESSEX PPTY TR INC	4,198,276	$1.02B	0.03%	Timeline
VTRSVIATRIS INC	74,716,631	$1.01B	0.02%	Timeline
TRMBTRIMBLE INC	15,343,455	$1B	0.02%	Timeline
SLFSUN LIFE FINANCIAL INC.	15,974,651	$1B	0.02%	Timeline
GPNGLOBAL PMTS INC	14,782,400	$995M	0.02%	Timeline
TXTTEXTRON INC	11,335,247	$993M	0.02%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1,379	$990M	0.02%	Timeline
KIMKIMCO REALTY CORP	44,023,939	$989M	0.02%	Timeline
XPOXPO INC	5,060,285	$984M	0.02%	Timeline
APAAPA CORPORATION	22,973,674	$975M	0.02%	Timeline
JJACOBS SOLUTIONS INC	7,632,811	$972M	0.02%	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,552,752	$970M	0.02%	Timeline
CRWVCOREWEAVE INC	12,437,395	$964M	0.02%	Timeline
APTVAPTIV PLC	13,862,462	$963M	0.02%	Timeline
PODDINSULET CORP	4,579,274	$961M	0.02%	Timeline
RGLDROYAL GOLD INC	3,763,318	$958M	0.02%	Timeline
WWDWOODWARD INC	2,672,788	$957M	0.02%	Timeline
TYLTYLER TECHNOLOGIES INC	2,790,428	$955M	0.02%	Timeline
LIILENNOX INTL INC	2,054,331	$953M	0.02%	Timeline
ASTSAST SPACEMOBILE INC	11,489,121	$952M	0.02%	Timeline
GPCGENUINE PARTS CO	8,991,692	$951M	0.02%	Timeline
MAAMID-AMER APT CMNTYS INC	7,595,270	$928M	0.02%	Timeline
PNRPENTAIR PLC	10,620,323	$925M	0.02%	Timeline
DECKDECKERS OUTDOOR CORP	9,232,887	$924M	0.02%	Timeline
INVHINVITATION HOMES INC	37,173,926	$924M	0.02%	Timeline
ZMZOOM COMMUNICATIONS INC	11,490,856	$924M	0.02%	Timeline
IEXIDEX CORP	4,854,696	$920M	0.02%	Timeline
NDSNNORDSON CORP	3,446,691	$917M	0.02%	Timeline
FERFERROVIAL NV	14,086,170	$916M	0.02%	Timeline

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002100119-26-001306	superseded		2026-05-08	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0002100119-26-001311	base	restatement	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0002100119-26-001313	added	new holdings	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC