VANGUARD PORTFOLIO MANAGEMENT LLC

13F filer, CIK 2100121, MALVERN, PA

VANGUARD PORTFOLIO MANAGEMENT LLC reported $1,914,090,912,542 across 3,094 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 21.51% of the portfolio.

Filed 2026-05-08 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0002100121-26-000861

Period: 2026-03-31
Reported value: $1.91T
Holdings: 3,094
Top 10 weight: 21.51%
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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 0002100121-26-000861, largest first. % of portfolio is the value over $1,914,090,912,542, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
NVDANVIDIA CORPORATION	510,126,721	$89B	4.65%	Timeline
AAPLAPPLE INC	331,437,055	$84.1B	4.39%	Timeline
MSFTMICROSOFT CORP	167,490,848	$62B	3.24%	Timeline
AVGOBROADCOM INC	128,422,947	$39.7B	2.08%	Timeline
GOOGLALPHABET INC	96,536,714	$27.8B	1.45%	Timeline
AMZNAMAZON COM INC	127,012,849	$26.5B	1.38%	Timeline
GOOGALPHABET INC	76,849,375	$22B	1.15%	Timeline
METAMETA PLATFORMS INC	37,856,635	$21.7B	1.13%	Timeline
XOMEXXON MOBIL CORP	115,629,047	$19.6B	1.02%	Timeline
LLYELI LILLY & CO	20,977,027	$19.3B	1.01%	Timeline
JPMJPMORGAN CHASE & CO	65,580,826	$19.3B	1.01%	Timeline
TSLATESLA INC	49,252,925	$18.3B	0.96%	Timeline
JNJJOHNSON & JOHNSON	63,514,436	$15.5B	0.81%	Timeline
WMTWALMART INC	93,696,778	$11.6B	0.61%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	23,728,514	$11.4B	0.59%	Timeline
VVISA INC	37,604,815	$11.4B	0.59%	Timeline
ABBVABBVIE INC	49,523,078	$10.8B	0.56%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,705,635	$10.7B	0.56%	Timeline
MAMASTERCARD INCORPORATED	19,434,544	$9.71B	0.51%	Timeline
CSCOCISCO SYS INC	117,849,671	$9.14B	0.48%	Timeline
PGPROCTER & GAMBLE CO	62,847,265	$9.08B	0.47%	Timeline
CVXCHEVRON CORPORATION	42,313,738	$8.75B	0.46%	Timeline
ORCLORACLE CORP	56,745,677	$8.35B	0.44%	Timeline
HDHOME DEPOT INC	25,277,177	$8.31B	0.43%	Timeline
CATCATERPILLAR INC	11,705,890	$8.29B	0.43%	Timeline
WELLWELLTOWER INC	41,863,049	$8.28B	0.43%	Timeline
MRKMERCK & CO INC	67,304,305	$8.1B	0.42%	Timeline
BACBANK OF AMER CORP	163,431,813	$7.97B	0.42%	Timeline
LRCXLAM RESEARCH CORP	37,060,963	$7.92B	0.41%	Timeline
MUMICRON TECHNOLOGY INC	23,024,614	$7.78B	0.41%	Timeline
AMDADVANCED MICRO DEVICES INC	37,603,675	$7.65B	0.4%	Timeline
KOCOCA COLA CO	99,948,626	$7.6B	0.4%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	50,022,230	$7.32B	0.38%	Timeline
NFLXNETFLIX INC.	75,398,731	$7.25B	0.38%	Timeline
PLDPROLOGIS INC.	53,878,755	$7.12B	0.37%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	27,660,866	$6.7B	0.35%	Timeline
UNHUNITEDHEALTH GROUP INC	24,036,504	$6.5B	0.34%	Timeline
GSGOLDMAN SACHS GROUP INC	7,208,245	$6.1B	0.32%	Timeline
LINLINDE PLC	12,289,282	$6.09B	0.32%	Timeline
MCDMCDONALDS CORP	19,104,792	$5.94B	0.31%	Timeline
KLACKLA CORP	4,029,061	$5.93B	0.31%	Timeline
AMATAPPLIED MATLS INC	17,261,696	$5.9B	0.31%	Timeline
EQIXEQUINIX INC	6,004,091	$5.89B	0.31%	Timeline
PEPPEPSICO INC	36,455,039	$5.66B	0.3%	Timeline
NEENEXTERA ENERGY INC	60,413,784	$5.61B	0.29%	Timeline
TXNTEXAS INSTRS INC	28,611,951	$5.55B	0.29%	Timeline
DLRDIGITAL RLTY TR INC	29,472,165	$5.31B	0.28%	Timeline
AMGNAMGEN INC	14,621,148	$5.14B	0.27%	Timeline
MSMORGAN STANLEY	30,240,801	$4.98B	0.26%	Timeline
OREALTY INCOME CORP	81,234,234	$4.97B	0.26%	Timeline
ABTABBOTT LABORATORIES	47,944,891	$4.92B	0.26%	Timeline
RTXRTX CORPORATION	25,465,850	$4.91B	0.26%	Timeline
WFCWELLS FARGO & CO	61,671,445	$4.91B	0.26%	Timeline
GILDGILEAD SCIENCES INC	35,129,465	$4.9B	0.26%	Timeline
PMPHILIP MORRIS INTL INC	29,577,453	$4.89B	0.26%	Timeline
AMTAMERICAN TOWER CORP	27,596,159	$4.76B	0.25%	Timeline
WDCWESTERN DIGITAL CORP	17,172,653	$4.65B	0.24%	Timeline
GEGE AEROSPACE	16,150,730	$4.58B	0.24%	Timeline
ADIANALOG DEVICES INC	14,342,250	$4.56B	0.24%	Timeline
APHAMPHENOL CORP	35,850,171	$4.53B	0.24%	Timeline
VRTVERTIV HOLDINGS CO	17,926,522	$4.49B	0.23%	Timeline
QCOMQUALCOMM INC	34,192,863	$4.4B	0.23%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	11,094,908	$4.35B	0.23%	Timeline
SPGSIMON PPTY GROUP INC NEW	23,098,132	$4.31B	0.23%	Timeline
HWMHOWMET AEROSPACE INC	18,535,288	$4.27B	0.22%	Timeline
CEGCONSTELLATION ENERGY CORP	15,013,945	$4.19B	0.22%	Timeline
GEVGE VERNOVA INC	4,798,236	$4.19B	0.22%	Timeline
MSIMOTOROLA SOLUTIONS INC	9,633,450	$4.18B	0.22%	Timeline
NEMNEWMONT CORP	37,806,740	$4.09B	0.21%	Timeline
CMICUMMINS INC	7,498,010	$4.03B	0.21%	Timeline
PSXPHILLIPS 66	22,100,692	$4.03B	0.21%	Timeline
ACNACCENTURE PLC IRELAND	19,559,410	$3.88B	0.2%	Timeline
TAT&T INC	133,554,764	$3.87B	0.2%	Timeline
VZVERIZON COMMUNICATIONS INC	76,841,569	$3.86B	0.2%	Timeline
GLWCORNING INC	28,271,740	$3.84B	0.2%	Timeline
SLBSLB LIMITED	74,609,987	$3.83B	0.2%	Timeline
MPCMARATHON PETE CORP	15,672,113	$3.83B	0.2%	Timeline
PWRQUANTA SVCS INC	6,871,038	$3.77B	0.2%	Timeline
INTCINTEL CORP	85,427,273	$3.77B	0.2%	Timeline
COPCONOCOPHILLIPS	28,326,674	$3.74B	0.2%	Timeline
CCITIGROUP INC	32,457,746	$3.68B	0.19%	Timeline
VLOVALERO ENERGY CORP	14,878,748	$3.68B	0.19%	Timeline
PSAPUBLIC STORAGE	13,542,250	$3.67B	0.19%	Timeline
CRMSALESFORCE INC	19,419,407	$3.63B	0.19%	Timeline
INTUINTUIT	8,281,599	$3.58B	0.19%	Timeline
HONHONEYWELL INTL INC	15,650,414	$3.54B	0.18%	Timeline
UNPUNION PAC CORP	14,444,761	$3.5B	0.18%	Timeline
CBRECBRE GROUP INC	25,807,550	$3.5B	0.18%	Timeline
TELTE CONNECTIVITY PLC	16,620,667	$3.47B	0.18%	Timeline
DISDISNEY WALT CO	35,394,670	$3.41B	0.18%	Timeline
BLKBLACKROCK INC	3,531,954	$3.4B	0.18%	Timeline
RCLROYAL CARIBBEAN GROUP	12,281,397	$3.38B	0.18%	Timeline
VTRVENTAS INC	41,261,965	$3.37B	0.18%	Timeline
CRHCRH PLC	32,090,966	$3.37B	0.18%	Timeline
LOWLOWES COS INC	14,257,036	$3.37B	0.18%	Timeline
ISRGINTUITIVE SURGICAL INC	7,233,971	$3.33B	0.17%	Timeline
NETCLOUDFLARE INC	16,039,889	$3.31B	0.17%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	9,549,945	$3.3B	0.17%	Timeline
MRVLMARVELL TECHNOLOGY INC	33,218,111	$3.29B	0.17%	Timeline
ETNEATON CORP PLC	9,185,593	$3.29B	0.17%	Timeline
PFEPFIZER INC	116,734,695	$3.28B	0.17%	Timeline
LMTLOCKHEED MARTIN CORP	5,330,585	$3.22B	0.17%	Timeline
ANETARISTA NETWORKS INC	25,839,674	$3.17B	0.17%	Timeline
TJXTJX COS INC NEW	19,812,705	$3.16B	0.17%	Timeline
WMBWILLIAMS COS INC	43,269,040	$3.15B	0.16%	Timeline
PANWPALO ALTO NETWORKS INC	19,601,462	$3.14B	0.16%	Timeline
ROSTROSS STORES INC	14,180,825	$3.07B	0.16%	Timeline
CCICROWN CASTLE INC	37,293,267	$3.03B	0.16%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,163,370	$3.03B	0.16%	Timeline
CORCENCORA INC	9,590,414	$3.01B	0.16%	Timeline
FASTFASTENAL CO	64,448,831	$2.99B	0.16%	Timeline
TDGTRANSDIGM GROUP INC	2,573,087	$2.98B	0.16%	Timeline
BKRBAKER HUGHES COMPANY	48,783,931	$2.98B	0.16%	Timeline
TRGPTARGA RES CORP	11,851,389	$2.97B	0.16%	Timeline
CBCHUBB LIMITED	8,932,609	$2.91B	0.15%	Timeline
CAHCARDINAL HEALTH INC	13,732,309	$2.9B	0.15%	Timeline
MDTMEDTRONIC PLC	33,450,558	$2.9B	0.15%	Timeline
SPGIS&P GLOBAL INC	6,760,342	$2.88B	0.15%	Timeline
ETRENTERGY CORP NEW	25,543,018	$2.87B	0.15%	Timeline
CIENCIENA CORP	7,369,124	$2.86B	0.15%	Timeline
WBDWARNER BROS DISCOVERY INC	103,397,641	$2.84B	0.15%	Timeline
ZTSZOETIS INC	23,967,400	$2.83B	0.15%	Timeline
ALLALLSTATE CORP	13,649,711	$2.83B	0.15%	Timeline
PCARPACCAR INC	24,391,537	$2.82B	0.15%	Timeline
GMGENERAL MTRS CO	37,791,920	$2.82B	0.15%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	46,230,155	$2.8B	0.15%	Timeline
OKEONEOK INC NEW	30,817,918	$2.79B	0.15%	Timeline
XELXCEL ENERGY INC	34,776,475	$2.76B	0.14%	Timeline
MPWRMONOLITHIC PWR SYS INC	2,516,492	$2.75B	0.14%	Timeline
DDOMINION ENERGY INC	44,423,575	$2.75B	0.14%	Timeline
UBERUBER TECHNOLOGIES INC	38,112,387	$2.74B	0.14%	Timeline
SYKSTRYKER CORPORATION	8,334,244	$2.74B	0.14%	Timeline
SRESEMPRA	28,017,688	$2.72B	0.14%	Timeline
AJGGALLAGHER ARTHUR J & CO	12,419,279	$2.69B	0.14%	Timeline
EXCEXELON CORP	54,665,434	$2.68B	0.14%	Timeline
CMECME GROUP INC	9,029,289	$2.67B	0.14%	Timeline
TGTTARGET CORP	21,864,752	$2.65B	0.14%	Timeline
LNGCHENIERE ENERGY INC	9,324,645	$2.65B	0.14%	Timeline
DHRDANAHER CORP DEL	13,954,705	$2.65B	0.14%	Timeline
SBUXSTARBUCKS CORP	29,445,025	$2.64B	0.14%	Timeline
NOWSERVICENOW INC	25,172,570	$2.63B	0.14%	Timeline
DUKDUKE ENERGY CORP NEW	20,078,558	$2.63B	0.14%	Timeline
JCIJOHNSON CONTROLS INTERNATION	20,059,226	$2.63B	0.14%	Timeline
LITELUMENTUM HLDGS INC	3,701,524	$2.6B	0.14%	Timeline
BABOEING CO	13,039,407	$2.6B	0.14%	Timeline
FIXCOMFORT SYS USA INC	1,881,184	$2.59B	0.14%	Timeline
HOODROBINHOOD MKTS INC	37,149,630	$2.57B	0.13%	Timeline
IRMIRON MTN INC DEL	25,015,557	$2.56B	0.13%	Timeline
TERTERADYNE INC	8,602,918	$2.55B	0.13%	Timeline
FDXFEDEX CORP	7,149,441	$2.55B	0.13%	Timeline
VSTVISTRA CORP	16,902,218	$2.54B	0.13%	Timeline
GWWWW GRAINGER INC	2,312,763	$2.52B	0.13%	Timeline
SOSOUTHERN CO	26,136,857	$2.52B	0.13%	Timeline
CTVACORTEVA INC	30,061,788	$2.52B	0.13%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	26,572,070	$2.5B	0.13%	Timeline
MCKMCKESSON CORP	2,883,068	$2.49B	0.13%	Timeline
BKNGBOOKING HOLDINGS INC	589,389	$2.48B	0.13%	Timeline
DASHDOORDASH INC	16,451,483	$2.47B	0.13%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	30,252,193	$2.45B	0.13%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	8,617,643	$2.43B	0.13%	Timeline
ADBEADOBE INC	9,972,632	$2.42B	0.13%	Timeline
EXREXTRA SPACE STORAGE INC	18,383,901	$2.41B	0.13%	Timeline
BDXBECTON DICKINSON & CO	15,317,242	$2.41B	0.13%	Timeline
AXPAMERICAN EXPRESS CO	7,952,555	$2.41B	0.13%	Timeline
NOCNORTHROP GRUMMAN CORP	3,505,103	$2.39B	0.12%	Timeline
APPAPPLOVIN CORP	5,935,893	$2.36B	0.12%	Timeline
CRWDCROWDSTRIKE HLDGS INC	6,033,794	$2.36B	0.12%	Timeline
WMWASTE MGMT INC DEL	10,236,665	$2.35B	0.12%	Timeline
OXYOCCIDENTAL PETE CORP	36,185,199	$2.35B	0.12%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	7,711,318	$2.34B	0.12%	Timeline
AMPAMERIPRISE FINL INC	5,254,197	$2.33B	0.12%	Timeline
MOALTRIA GROUP INC	35,208,188	$2.32B	0.12%	Timeline
PGRPROGRESSIVE CORP	11,696,220	$2.32B	0.12%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,145,609	$2.3B	0.12%	Timeline
VICIVICI PPTYS INC	83,944,809	$2.29B	0.12%	Timeline
KRKROGER CO	31,655,062	$2.29B	0.12%	Timeline
SNDKSANDISK CORP	3,576,487	$2.27B	0.12%	Timeline
EAELECTRONIC ARTS INC	11,107,312	$2.26B	0.12%	Timeline
KMIKINDER MORGAN INC DEL	67,321,478	$2.26B	0.12%	Timeline
COHRCOHERENT CORP	9,459,601	$2.25B	0.12%	Timeline
CTASCINTAS CORP	13,296,425	$2.25B	0.12%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,052,077	$2.25B	0.12%	Timeline
BNYBANK OF NY MELLON CORP	18,899,155	$2.24B	0.12%	Timeline
NDAQNASDAQ INC	26,103,691	$2.22B	0.12%	Timeline
CMCSACOMCAST CORP NEW	76,713,093	$2.2B	0.12%	Timeline
IDXXIDEXX LABS INC	3,910,863	$2.2B	0.11%	Timeline
FITBFIFTH THIRD BANCORP	47,033,560	$2.19B	0.11%	Timeline
METMETLIFE INC	30,813,441	$2.18B	0.11%	Timeline
MSCIMSCI INC	4,024,536	$2.17B	0.11%	Timeline
GDGENERAL DYNAMICS CORP	6,320,266	$2.17B	0.11%	Timeline
COFCAPITAL ONE FINL CORP	11,878,921	$2.17B	0.11%	Timeline
YUMYUM BRANDS INC	13,936,056	$2.17B	0.11%	Timeline
MRSHMARSH & MCLENNAN COS INC	12,427,946	$2.16B	0.11%	Timeline
HIGHARTFORD INSURANCE GROUP INC	15,919,750	$2.15B	0.11%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	6,491,280	$2.15B	0.11%	Timeline
FERGFERGUSON ENTERPRISES INC	9,162,745	$2.14B	0.11%	Timeline
EBAYEBAY INC.	23,402,290	$2.13B	0.11%	Timeline
EWEDWARDS LIFESCIENCES CORP	26,407,018	$2.11B	0.11%	Timeline
DEDEERE & CO	3,749,988	$2.11B	0.11%	Timeline
AMEAMETEK INC	9,850,858	$2.11B	0.11%	Timeline
EDCONSOLIDATED EDISON INC	18,641,984	$2.11B	0.11%	Timeline
ROKROCKWELL AUTOMATION INC	5,845,734	$2.1B	0.11%	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	32,405,379	$2.09B	0.11%	Timeline
TMUST-MOBILE US INC	9,935,386	$2.09B	0.11%	Timeline
ADSKAUTODESK INC	8,687,613	$2.08B	0.11%	Timeline
DDOGDATADOG INC	17,575,658	$2.07B	0.11%	Timeline
FFORD MTR CO	179,697,115	$2.07B	0.11%	Timeline
CARRCARRIER GLOBAL CORPORATION	36,511,692	$2.06B	0.11%	Timeline
ROPROPER TECHNOLOGIES INC	5,808,518	$2.06B	0.11%	Timeline
AIGAMERICAN INTL GROUP INC	27,196,061	$2.05B	0.11%	Timeline
FTNTFORTINET INC	25,037,687	$2.05B	0.11%	Timeline
AEPAMERICAN ELEC PWR CO INC	15,608,556	$2.05B	0.11%	Timeline
STTSTATE STR CORP	16,115,256	$2.04B	0.11%	Timeline
EQTEQT CORP	31,968,126	$2.03B	0.11%	Timeline
CLCOLGATE PALMOLIVE CO	23,822,746	$2.03B	0.11%	Timeline
PNCPNC FINL SVCS GROUP INC	9,755,068	$2.03B	0.11%	Timeline
AFLAFLAC INC	18,242,564	$2B	0.1%	Timeline
CVNACARVANA CO	6,347,367	$2B	0.1%	Timeline
AVBAVALONBAY CMNTYS INC	12,166,872	$1.99B	0.1%	Timeline
NUENUCOR CORP	11,736,865	$1.98B	0.1%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	61,084,721	$1.96B	0.1%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	7,031,933	$1.95B	0.1%	Timeline
URIUNITED RENTALS INC	2,681,714	$1.95B	0.1%	Timeline
WECWEC ENERGY GROUP INC	16,771,608	$1.94B	0.1%	Timeline
MDLZMONDELEZ INTL INC	33,657,622	$1.94B	0.1%	Timeline
SNOWSNOWFLAKE INC	12,842,543	$1.94B	0.1%	Timeline
EOGEOG RES INC	13,351,332	$1.93B	0.1%	Timeline
FANGDIAMONDBACK ENERGY INC	9,714,024	$1.92B	0.1%	Timeline
PCGPG&E CORP	109,073,619	$1.92B	0.1%	Timeline
VMCVULCAN MATLS CO	7,030,649	$1.91B	0.1%	Timeline
SYYSYSCO CORP	26,765,233	$1.91B	0.1%	Timeline
ADMARCHER DANIELS MIDLAND CO	26,043,739	$1.89B	0.1%	Timeline
SHWSHERWIN WILLIAMS CO	5,896,629	$1.89B	0.1%	Timeline
SNPSSYNOPSYS INC	4,730,700	$1.88B	0.1%	Timeline
BSXBOSTON SCIENTIFIC CORP	29,796,211	$1.87B	0.1%	Timeline
CVSCVS HEALTH CORP	25,997,348	$1.87B	0.1%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,356,077	$1.86B	0.1%	Timeline
MLMMARTIN MARIETTA MATLS INC	3,160,444	$1.86B	0.1%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	11,814,869	$1.86B	0.1%	Timeline
VMRKVIVMARK RESIDENTIAL	31,204,861	$1.85B	0.1%	Timeline
BXBLACKSTONE INC	16,037,998	$1.84B	0.1%	Timeline
AZOAUTOZONE INC	545,778	$1.84B	0.1%	Timeline
MSTRSTRATEGY INC	14,741,707	$1.84B	0.1%	Timeline
GRMNGARMIN LTD	7,870,461	$1.83B	0.1%	Timeline
DALDELTA AIR LINES INC	27,383,084	$1.82B	0.1%	Timeline
WCNWASTE CONNECTIONS INC	11,135,258	$1.81B	0.09%	Timeline
WABWABTEC	7,157,876	$1.79B	0.09%	Timeline
ITWILLINOIS TOOL WKS INC	6,795,722	$1.77B	0.09%	Timeline
RMDRESMED INC	7,863,922	$1.77B	0.09%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	73,781,670	$1.76B	0.09%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	8,824,485	$1.74B	0.09%	Timeline
AEEAMEREN CORP	15,836,894	$1.74B	0.09%	Timeline
BEBLOOM ENERGY CORP	12,829,781	$1.74B	0.09%	Timeline
DTEDTE ENERGY CO	11,863,189	$1.73B	0.09%	Timeline
RBLXROBLOX CORP	30,600,996	$1.73B	0.09%	Timeline
DVNDEVON ENERGY CORP NEW	34,336,786	$1.73B	0.09%	Timeline
DHID R HORTON INC	12,566,502	$1.72B	0.09%	Timeline
EMREMERSON ELEC CO	13,096,286	$1.72B	0.09%	Timeline
ATOATMOS ENERGY CORP	9,285,633	$1.72B	0.09%	Timeline
INSMINSMED INC	10,371,802	$1.7B	0.09%	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	8,672,600	$1.69B	0.09%	Timeline
MCOMOODYS CORP	3,882,472	$1.69B	0.09%	Timeline
EIXEDISON INTL	23,099,580	$1.69B	0.09%	Timeline
APOAPOLLO GLOBAL MGMT INC	15,094,086	$1.68B	0.09%	Timeline
ECLECOLAB INC	6,319,029	$1.68B	0.09%	Timeline
SBACSBA COMMUNICATIONS CORP	9,706,096	$1.67B	0.09%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	5,711,079	$1.66B	0.09%	Timeline
COINCOINBASE GLOBAL INC	9,488,390	$1.66B	0.09%	Timeline
NRGNRG ENERGY INC	11,318,103	$1.65B	0.09%	Timeline
RKLBROCKET LAB CORP	25,738,450	$1.65B	0.09%	Timeline
CITHE CIGNA GROUP	6,163,438	$1.64B	0.09%	Timeline
AAGILENT TECHNOLOGIES INC	14,352,682	$1.64B	0.09%	Timeline
KDPKEURIG DR PEPPER INC	62,117,319	$1.64B	0.09%	Timeline
PHPARKER-HANNIFIN CORP	1,805,829	$1.62B	0.08%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	26,158,845	$1.6B	0.08%	Timeline
KVUEKENVUE INC	92,464,388	$1.59B	0.08%	Timeline
PRUPRUDENTIAL FINL INC	16,287,591	$1.59B	0.08%	Timeline
TRVTRAVELERS COMPANIES INC	5,390,073	$1.57B	0.08%	Timeline
KMBKIMBERLY-CLARK CORP	16,154,102	$1.56B	0.08%	Timeline
MTBM & T BK CORP	7,488,537	$1.55B	0.08%	Timeline
XYZBLOCK INC	25,662,834	$1.54B	0.08%	Timeline
CSGPCOSTAR GROUP INC	38,234,133	$1.54B	0.08%	Timeline
USBUS BANCORP	29,598,590	$1.54B	0.08%	Timeline
ORLYOREILLY AUTOMOTIVE INC	16,676,276	$1.54B	0.08%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,301,554	$1.54B	0.08%	Timeline
HALHALLIBURTON CO	39,287,173	$1.53B	0.08%	Timeline
AXONAXON ENTERPRISE INC	3,604,673	$1.53B	0.08%	Timeline
XYLXYLEM INC	12,771,229	$1.53B	0.08%	Timeline
OTISOTIS WORLDWIDE CORP	19,701,892	$1.52B	0.08%	Timeline
WDAYWORKDAY INC	11,637,749	$1.51B	0.08%	Timeline
NKENIKE INC	28,479,621	$1.5B	0.08%	Timeline
CSXCSX CORP	36,563,882	$1.5B	0.08%	Timeline
HSYHERSHEY CO	7,204,428	$1.5B	0.08%	Timeline
WYWEYERHAEUSER CO	61,113,282	$1.49B	0.08%	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	3,142,852	$1.49B	0.08%	Timeline
EMEEMCOR GROUP INC	1,998,170	$1.48B	0.08%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2,053	$1.47B	0.08%	Timeline
CBOECBOE GLOBAL MKTS INC	5,241,096	$1.47B	0.08%	Timeline
TTTRANE TECHNOLOGIES PLC	3,533,795	$1.47B	0.08%	Timeline
AONAON PLC	4,559,035	$1.47B	0.08%	Timeline
HBANHUNTINGTON BANCSHARES INC	93,852,592	$1.47B	0.08%	Timeline
CMSCMS ENERGY CORP	18,793,345	$1.46B	0.08%	Timeline
CNPCENTERPOINT ENERGY INC	33,774,982	$1.46B	0.08%	Timeline
TDYTELEDYNE TECHNOLOGIES INC	2,379,328	$1.44B	0.08%	Timeline
FEFIRSTENERGY CORP	28,275,729	$1.43B	0.07%	Timeline
TPRTAPESTRY INC	10,113,766	$1.43B	0.07%	Timeline
JBLJABIL INC	5,354,213	$1.42B	0.07%	Timeline
CCLCARNIVAL CORP	54,775,945	$1.42B	0.07%	Timeline
WATWATERS CORP	4,754,185	$1.42B	0.07%	Timeline
ACGLARCH CAP GROUP LTD	14,712,819	$1.41B	0.07%	Timeline
PAYXPAYCHEX INC	15,249,560	$1.4B	0.07%	Timeline
PPLPPL CORP	36,611,971	$1.4B	0.07%	Timeline
FCXFREEPORT MCMORAN INC	23,633,348	$1.39B	0.07%	Timeline
ESEVERSOURCE ENERGY	20,003,219	$1.39B	0.07%	Timeline
MARMARRIOTT INTL INC NEW	4,211,739	$1.38B	0.07%	Timeline
CPRTCOPART INC	41,399,089	$1.37B	0.07%	Timeline
MMM3M CO	9,450,949	$1.37B	0.07%	Timeline
PPGPPG INDS INC	12,826,055	$1.37B	0.07%	Timeline
DOWDOW HLDGS INC	32,835,529	$1.37B	0.07%	Timeline
EXPEEXPEDIA GROUP INC	5,913,913	$1.37B	0.07%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	19,183,157	$1.37B	0.07%	Timeline
IRINGERSOLL RAND INC	16,889,508	$1.35B	0.07%	Timeline
CASYCASEYS GEN STORES INC	1,857,617	$1.35B	0.07%	Timeline
DOVDOVER CORP	6,466,900	$1.35B	0.07%	Timeline
FICOFAIR ISAAC CORP	1,255,488	$1.34B	0.07%	Timeline
REGNREGENERON PHARMACEUTICALS	1,720,774	$1.33B	0.07%	Timeline
ESSESSEX PPTY TR INC	5,488,047	$1.33B	0.07%	Timeline
UPSUNITED PARCEL SVCS INC	13,471,962	$1.33B	0.07%	Timeline
JLLJONES LANG LASALLE INC	4,348,270	$1.32B	0.07%	Timeline
DELLDELL TECHNOLOGIES INC	8,015,513	$1.32B	0.07%	Timeline
HUBBHUBBELL INC	2,678,576	$1.31B	0.07%	Timeline
RJFRAYMOND JAMES FINL INC	9,062,289	$1.31B	0.07%	Timeline
KIMKIMCO REALTY CORP	58,106,346	$1.31B	0.07%	Timeline
HCAHCA HEALTHCARE INC	2,757,779	$1.31B	0.07%	Timeline
VRSNVERISIGN INC	5,247,489	$1.3B	0.07%	Timeline
WPCWP CAREY INC	19,151,176	$1.3B	0.07%	Timeline
CTRACOTERRA ENERGY INC	36,976,013	$1.3B	0.07%	Timeline
DGDOLLAR GEN CORP	10,937,158	$1.3B	0.07%	Timeline
VEEVVEEVA SYS INC	7,376,031	$1.3B	0.07%	Timeline
NTAPNETAPP INC	12,652,345	$1.3B	0.07%	Timeline
UALUNITED AIRLS HLDGS INC	14,067,839	$1.3B	0.07%	Timeline
FTITECHNIPFMC PLC	18,721,964	$1.29B	0.07%	Timeline
IQVIQVIA HLDGS INC	7,576,001	$1.29B	0.07%	Timeline
SUNBSUNBELT RENTALS HOLDINGS INC	19,727,920	$1.28B	0.07%	Timeline
SUISUN CMNTYS INC	10,168,892	$1.28B	0.07%	Timeline
CINFCINCINNATI FINL CORP	8,116,486	$1.28B	0.07%	Timeline
LYVLIVE NATION ENTERTAINMENT IN	8,359,412	$1.27B	0.07%	Timeline
FLEXFLEX LTD	19,333,535	$1.27B	0.07%	Timeline
TSCOTRACTOR SUPPLY CO	27,886,276	$1.26B	0.07%	Timeline
NINISOURCE INC	26,980,955	$1.26B	0.07%	Timeline
SYFSYNCHRONY FINANCIAL	18,504,717	$1.26B	0.07%	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	996,084	$1.26B	0.07%	Timeline
VRSKVERISK ANALYTICS INC	6,583,203	$1.25B	0.07%	Timeline
EXEEXPAND ENERGY CORPORATION	11,357,437	$1.25B	0.07%	Timeline
ONON SEMICONDUCTOR CORP	20,062,560	$1.24B	0.06%	Timeline
QQNITY ELECTRONICS INC	10,654,957	$1.23B	0.06%	Timeline
INVHINVITATION HOMES INC	49,395,303	$1.23B	0.06%	Timeline
STLDSTEEL DYNAMICS INC	6,809,040	$1.23B	0.06%	Timeline
MAAMID-AMER APT CMNTYS INC	9,907,327	$1.21B	0.06%	Timeline
CHDCHURCH & DWIGHT CO INC	12,939,622	$1.21B	0.06%	Timeline
DXCMDEXCOM INC	19,219,953	$1.21B	0.06%	Timeline
BIIBBIOGEN INC	6,531,727	$1.2B	0.06%	Timeline
CFGCITIZENS FINL GROUP INC	19,925,763	$1.19B	0.06%	Timeline
DGXQUEST DIAGNOSTICS INC	6,081,400	$1.19B	0.06%	Timeline
OHIOMEGA HEALTHCARE INVS INC	27,123,117	$1.19B	0.06%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,003,742	$1.19B	0.06%	Timeline
FISVFISERV INC	21,183,892	$1.18B	0.06%	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	4,056,990	$1.18B	0.06%	Timeline
ARESARES MANAGEMENT CORPORATION	10,797,022	$1.18B	0.06%	Timeline
NTRSNORTHERN TR CORP	8,419,232	$1.18B	0.06%	Timeline
LPLALPL FINL HLDGS INC	3,851,978	$1.16B	0.06%	Timeline
NSCNORFOLK SOUTHN CORP	4,025,893	$1.16B	0.06%	Timeline
HSTHOST HOTELS & RESORTS INC	59,903,002	$1.15B	0.06%	Timeline
PYPLPAYPAL HLDGS INC	25,316,688	$1.15B	0.06%	Timeline
REGREGENCY CTRS CORP	14,988,914	$1.13B	0.06%	Timeline
ALBALBEMARLE CORP	6,315,377	$1.13B	0.06%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	15,639,694	$1.13B	0.06%	Timeline
NTRANATERA INC	5,644,695	$1.13B	0.06%	Timeline
STZCONSTELLATION BRANDS INC	7,515,202	$1.13B	0.06%	Timeline
FISFIDELITY NATL INFORMATION SV	23,989,817	$1.13B	0.06%	Timeline
FSLRFIRST SOLAR INC	5,696,888	$1.12B	0.06%	Timeline
OMCOMNICOM GROUP INC	14,840,407	$1.12B	0.06%	Timeline
FNFABRINET	2,134,154	$1.11B	0.06%	Timeline
TFCTRUIST FINL CORP	24,096,665	$1.11B	0.06%	Timeline
HPQHP INC	57,461,673	$1.1B	0.06%	Timeline
MDBMONGODB INC	4,501,522	$1.1B	0.06%	Timeline
CWCURTISS WRIGHT CORP	1,616,596	$1.1B	0.06%	Timeline
WSMWILLIAMS SONOMA INC	6,005,471	$1.09B	0.06%	Timeline
STESTERIS PLC	4,950,040	$1.09B	0.06%	Timeline
ZMZOOM COMMUNICATIONS INC	13,402,043	$1.08B	0.06%	Timeline
GLPIGAMING & LEISURE P	24,040,402	$1.07B	0.06%	Timeline
DRIDARDEN RESTAURANTS INC	5,355,047	$1.05B	0.05%	Timeline
RFREGIONS FINANCIAL CORP NEW	40,117,408	$1.05B	0.05%	Timeline
LNTALLIANT ENERGY CORP	14,595,006	$1.05B	0.05%	Timeline
RGLDROYAL GOLD INC	4,110,289	$1.05B	0.05%	Timeline
VLTOVERALTO CORP	11,781,473	$1.04B	0.05%	Timeline
GISGENERAL MILLS INC	27,880,289	$1.04B	0.05%	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	6,363,754	$1.03B	0.05%	Timeline
KEYKEYCORP	51,485,072	$1.03B	0.05%	Timeline
RSRELIANCE INC	3,379,324	$1.03B	0.05%	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,094,009	$1.03B	0.05%	Timeline
ULTAULTA BEAUTY INC	1,960,042	$1.02B	0.05%	Timeline
TWLOTWILIO INC	8,081,883	$1.02B	0.05%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	11,264,834	$1.02B	0.05%	Timeline
FTAIFTAI AVIATION LTD	4,117,889	$1.01B	0.05%	Timeline
HUMHUMANA INC	5,808,435	$1.01B	0.05%	Timeline
EVRGEVERGY INC	12,273,910	$1.01B	0.05%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	14,984,545	$1.01B	0.05%	Timeline
CFCF INDUSTRIES HOLD	7,739,669	$1B	0.05%	Timeline
MKLMARKEL GROUP INC	524,201	$1B	0.05%	Timeline
PEVERPURE INC	16,990,302	$1B	0.05%	Timeline
BWXTBWX TECHNOLOGIES INC	4,891,237	$1B	0.05%	Timeline
CHRWC H ROBINSON WORLDWIDE IN	5,986,470	$994M	0.05%	Timeline
LVSLAS VEGAS SANDS CORP	18,384,243	$991M	0.05%	Timeline
CDWCDW CORP	8,183,342	$990M	0.05%	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	15,855,376	$990M	0.05%	Timeline
TSNTYSON FOODS INC	15,417,990	$988M	0.05%	Timeline
BURLBURLINGTON STORES INC	3,028,254	$985M	0.05%	Timeline
CRWVCOREWEAVE INC	12,710,358	$985M	0.05%	Timeline
ABNBAIRBNB INC	7,786,272	$983M	0.05%	Timeline
LHLABCORP HOLDINGS INC	3,680,661	$982M	0.05%	Timeline
WRBBERKLEY W R CORP	14,750,233	$978M	0.05%	Timeline
SWSMURFIT WESTROCK PLC	24,315,691	$969M	0.05%	Timeline
SNASNAP ON INC	2,665,533	$968M	0.05%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,992,716	$966M	0.05%	Timeline
PHMPULTE GROUP INC	8,178,323	$962M	0.05%	Timeline
DOCHEALTHPEAK PROPERTIES INC	58,125,899	$955M	0.05%	Timeline
EXPDEXPEDITORS INTL WASH INC	6,650,122	$952M	0.05%	Timeline
BROBROWN & BROWN INC	14,586,476	$951M	0.05%	Timeline
EFXEQUIFAX INC	5,271,004	$949M	0.05%	Timeline
LAMRLAMAR ADVERTISING CO	7,485,067	$948M	0.05%	Timeline
USFDUS FOODS HLDG CORP	10,201,715	$941M	0.05%	Timeline
DLTRDOLLAR TREE INC	8,498,548	$931M	0.05%	Timeline
PKGPACKAGING CORP AMER	4,380,570	$930M	0.05%	Timeline
RSGREPUBLIC SVCS INC	4,229,758	$926M	0.05%	Timeline
XPOXPO INC	4,746,471	$923M	0.05%	Timeline
KKRKKR & CO INC	9,978,656	$923M	0.05%	Timeline
TROWPRICE T ROWE GROUP INC	10,169,583	$917M	0.05%	Timeline
ASTSAST SPACEMOBILE INC	11,043,563	$915M	0.05%	Timeline
WWDWOODWARD INC	2,551,860	$913M	0.05%	Timeline
KHCKRAFT HEINZ CO	40,441,581	$910M	0.05%	Timeline
ENTGENTEGRIS INC	7,752,655	$909M	0.05%	Timeline
RDDTREDDIT INC	6,733,225	$907M	0.05%	Timeline
BGBUNGE GLOBAL SA	7,114,348	$905M	0.05%	Timeline
OVVOVINTIV INC	15,108,630	$897M	0.05%	Timeline
IPINTERNATIONAL PAPER CO	24,999,814	$892M	0.05%	Timeline
MTZMASTEC INC	2,770,038	$891M	0.05%	Timeline
UDRUDR INC	26,262,696	$887M	0.05%	Timeline
DDDUPONT DE NEMOURS INC	19,304,309	$884M	0.05%	Timeline
ROLROLLINS INC	16,458,385	$879M	0.05%	Timeline
ELLAUDER ESTEE COS INC	12,144,964	$872M	0.05%	Timeline
CPAYCORPAY INC	2,991,891	$871M	0.05%	Timeline
LUVSOUTHWEST AIRLS CO	23,130,148	$869M	0.05%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	7,526,525	$864M	0.05%	Timeline
CPTCAMDEN PPTY TR	8,824,008	$862M	0.05%	Timeline
FFIVF5 INC	2,975,594	$861M	0.04%	Timeline
LDOSLEIDOS HOLDINGS INC	5,473,267	$851M	0.04%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	11,723,231	$851M	0.04%	Timeline
EGPEASTGROUP PPTYS INC	4,582,820	$848M	0.04%	Timeline
MKSIMKS INC.	3,685,493	$847M	0.04%	Timeline
PRPERMIAN RESOURCES CORP	39,726,134	$847M	0.04%	Timeline
ATIATI INC	5,821,508	$847M	0.04%	Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	8,998,192	$845M	0.04%	Timeline
ILMNILLUMINA INC	6,823,654	$841M	0.04%	Timeline
BRXBRIXMOR PPTY GROUP INC	29,178,222	$840M	0.04%	Timeline
AVYAVERY DENNISON CORP	4,864,202	$840M	0.04%	Timeline
AAALCOA CORP	12,644,935	$839M	0.04%	Timeline
PTCPTC INC	5,871,374	$837M	0.04%	Timeline
ZSZSCALER INC	5,930,635	$832M	0.04%	Timeline
HEI-AHEICO CORP NEW	3,931,888	$830M	0.04%	Timeline
LENLENNAR CORP	9,526,409	$827M	0.04%	Timeline
TYLTYLER TECHNOLOGIES INC	2,407,398	$824M	0.04%	Timeline
THCTENET HEALTHCARE CORP	4,316,887	$815M	0.04%	Timeline
JBHTHUNT J B TRANS SVCS INC	3,836,381	$813M	0.04%	Timeline
TRMBTRIMBLE INC	12,456,275	$813M	0.04%	Timeline
CRSCARPENTER TECHNOLOGY CORP	2,056,688	$811M	0.04%	Timeline
SOFISOFI TECHNOLOGIES INC	50,975,115	$809M	0.04%	Timeline
NXTNEXTPOWER INC	6,704,709	$808M	0.04%	Timeline
RBARB GLOBAL INC	8,412,449	$806M	0.04%	Timeline
CHTRCHARTER COMMUNICATIONS INC	3,727,658	$805M	0.04%	Timeline
ALABASTERA LABS INC	7,309,778	$801M	0.04%	Timeline
AMHAMERICAN HOMES 4 RENT	28,684,978	$801M	0.04%	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,587,081	$797M	0.04%	Timeline
ITTITT INC	4,177,673	$796M	0.04%	Timeline
FWONKLIBERTY MEDIA CORP DEL	9,350,744	$795M	0.04%	Timeline
NVTNVENT ELEC PLC	6,718,757	$795M	0.04%	Timeline
MRNAMODERNA INC	15,616,367	$793M	0.04%	Timeline
DTMDT MIDSTREAM INC	5,884,239	$792M	0.04%	Timeline
LULULULULEMON ATHLETICA INC	5,171,332	$792M	0.04%	Timeline
NVRNVR INC	119,297	$786M	0.04%	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	8,650,228	$782M	0.04%	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,283,403	$774M	0.04%	Timeline
ADCAGREE RLTY CORP	10,260,006	$773M	0.04%	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,026,735	$770M	0.04%	Timeline
AHRAMERICAN HEALTHCARE REIT INC	16,124,024	$760M	0.04%	Timeline
LLOEWS CORP	7,059,318	$754M	0.04%	Timeline
ECHOECHOSTAR CORP	6,406,537	$750M	0.04%	Timeline
AEISADVANCED ENERGY INDS	2,319,376	$748M	0.04%	Timeline
MASMASCO CORP	12,351,666	$746M	0.04%	Timeline
SSNCSS&C TECH HLDGS	10,974,325	$742M	0.04%	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 0002100121-26-000861	base		2026-05-08	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC
13F-HR/A 0002100121-26-000865	added	new holdings	2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC