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Disclosery

VANGUARD PORTFOLIO MANAGEMENT LLC

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13F filer, CIK 2100121, MALVERN, PA

VANGUARD PORTFOLIO MANAGEMENT LLC reported $2,219,148,474,929 across 3,141 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-13. Its ten largest share positions make up 21.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002100121-26-001018

Period
2026-06-30
Reported value
$2.22T
Holdings
3,141
Top 10 weight
21.57%
New
198
Sold out
151

Part of the filer group VANGUARD GROUP INC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+35,359,613$10.7B
BKNGadded+13,867,396$2.47B
MUadded+1,637,466$1.89B
CCLnew+62,406,507$1.78B
HONnew+7,862,818$1.76B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MRVLreduced-12,202,610-$3.64B
HONexited-15,650,414-$3.54B
STXreduced-3,095,222-$2.99B
WDCreduced-4,063,179-$2.6B
GLWreduced-9,351,670-$2.39B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 3,141 share positions

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HONHONEYWELL INTL INC15,650,414$3.54Bshares
CCLCARNIVAL CORP54,775,945$1.42Bshares
CTRACOTERRA ENERGY INC36,976,013$1.3Bshares
DDDUPONT DE NEMOURS INC19,304,309$884Mshares
HOLXHOLOGIC INC9,620,600$727Mshares
CWANCLEARWATER ANALYTICS HLDGS I18,293,833$433Mshares
ALAIR LEASE CORP6,249,290$406Mshares
SEESEALED AIR CORP NEW8,492,252$357Mshares
MASIMASIMO CORP2,006,861$357Mshares
ACLXARCELLX INC2,424,818$278Mshares
TPHTRI POINTE HOMES INC4,678,528$219Mshares
APLSAPELLIS PHARMACEUTICALS INC5,404,559$217Mshares
FOLDAMICUS THERAPEUTIC13,974,932$202Mshares
VREVERIS RESIDENTIAL INC8,050,725$152Mshares
CSGSCSG SYS INTL INC1,792,485$143Mshares
OSONESTREAM INC4,900,450$118Mshares
KWKENNEDY-WILSON HOLDINGS INC10,569,892$114Mshares
CWENACLEARWAY ENERGY INC1,964,451$76.9Mshares
THRTHERMON GROUP HLDGS INC1,404,091$70.8Mshares
PRAPROASSURANCE CORP2,781,007$68.7Mshares
DAWNDAY ONE BIOPHARMACEUTICALS I2,095,813$44.9Mshares
SEMRSEMRUSH HLDGS INC3,735,948$44.6Mshares
PKSTPEAKSTONE REALTY TRUST1,852,805$38.7Mshares
TERNTERNS PHARMACEUTICALS INC722,389$38.1Mshares
MCWMISTER CAR WASH INC5,369,631$37.4Mshares
NVRIENVIRI CORP1,555,898$30.5Mshares
UDMYUDEMY INC4,344,414$20.1Mshares
SLNOSOLENO THERAPEUTICS INC477,321$16Mshares
SNCYSUN CTRY AIRLS HLDGS INC919,290$15.2Mshares
GDENGOLDEN ENTMT INC424,970$11.3Mshares
AMWDAMERICAN WOODMARK CORP282,333$11.2Mshares
GLDDGREAT LAKES DREDGE & DOCK CO462,923$7.87Mshares
CVGWCALAVO GROWERS INC297,734$7.68Mshares
KALVKALVISTA PHARMACEUTICALS INC362,900$7.31Mshares
EHABENHABIT INC416,098$5.86Mshares
HTBKHERITAGE COMM CORP443,363$5.53Mshares
CTLPCANTALOUPE INC428,359$4.63Mshares
SRGSERITAGE GROWTH PPTYS1,633,627$4.59Mshares
RZLVREZOLVE AI PLC1,485,066$3.8Mshares
STKLSUNOPTA INC565,380$3.66Mshares
FFICFLUSHING FINL CORP236,327$3.63Mshares
ELMEELME COMMUNITIES1,660,312$3.34Mshares
DHILDIAMOND HILL INVT GROUP INC18,976$3.27Mshares
FFWMFIRST FNDTN INC490,378$2.89Mshares
DMRCDIGIMARC CORP NEW418,304$2.05Mshares
ONTFON24 INC215,043$1.74Mshares
EWCZEUROPEAN WAX CTR INC293,247$1.69Mshares
SKINSKINHEALTH SYSTEMS INC1,648,781$1.47Mshares
BLFYBLUE FOUNDRY BANCORP104,024$1.38Mshares
VTEXVTEX320,481$1.28Mshares
STRSSTRATUS PPTYS INC38,570$1.18Mshares
LNKBLINKBANCORP INC124,717$1.04Mshares
BYRNBYRNA TECHNOLOGIES INC107,479$987Kshares
NNOXNANO X IMAGING LTD404,760$919Kshares
UBFOUNITED SEC BANCSHARES CALIF79,980$841Kshares
RGPRESOURCES CONNECTION INC211,485$789Kshares
LUNGPULMONX CORP604,455$780Kshares
SNWVSANUWAVE HEALTH INC44,328$766Kshares
INMDINMODE LTD55,713$762Kshares
FNWDFINWARD BANCORP19,820$719Kshares
SBFGSB FINL GROUP INC32,965$692Kshares
EMLEASTERN CO33,145$671Kshares
BSETBASSETT FURNITURE INDS INC46,898$664Kshares
AOUTAMERICAN OUTDOOR BRANDS INC70,880$662Kshares
RVSBRIVERVIEW BANCORP INC117,340$645Kshares
ACNTASCENT INDUSTRIES CO47,477$632Kshares
SKYXSKYX PLATFORMS CORP534,354$598Kshares
PNBKPATRIOT NATL BANCORP INC462,426$597Kshares
SPWRSUNPOWER INC468,342$595Kshares
KULRKULR TECHNOLOGY GROUP INC249,124$590Kshares
DERMJOURNEY MED CORP122,245$573Kshares
AVDAMERICAN VANGUARD CORP224,758$560Kshares
RPTRITHM PPTY TR INC41,028$549Kshares
SFBCSOUND FINL BANCORP INC12,402$542Kshares
QVCAQQVC GROUP INC246,621$535Kshares
UNBUNION BANKSHARES INC21,757$529Kshares
INFYINFOSYS LTD37,984$513Kshares
ARQARQ INC184,246$472Kshares
CLARCLARUS CORP NEW169,877$462Kshares
ZVIAZEVIA PBC394,637$462Kshares
HURATUHURA BIOSCIENCES INC253,641$454Kshares
SUNSSUNRISE RLTY TR INC58,621$450Kshares
ATYRATYR PHARMA INC569,227$444Kshares
HFFGHF FOODS GROUP INC231,457$428Kshares
GRSDGRANDSTAND LTD109,412$425Kshares
LAKELAKELAND INDS INC50,937$417Kshares
MYPSPLAYSTUDIOS INC868,980$408Kshares
PROPPRAIRIE OPER CO198,989$404Kshares
VIRCVIRCO MFG CO64,929$397Kshares
OMOUTSET MED INC98,610$379Kshares
MPXMARINE PRODS CORP51,904$377Kshares
SSTISOUNDTHINKING INC56,703$375Kshares
GETYGETTY IMAGES HOLDINGS INC460,885$365Kshares
CSPICSP INC41,481$359Kshares
TTECTTEC HLDGS INC143,418$359Kshares
MAPSWM TECHNOLOGY INC540,056$355Kshares
FSPFRANKLIN STR PPTYS CORP533,567$355Kshares
TUSKMAMMOTH ENERGY SVCS INC140,145$343Kshares
LNSRLENSAR INC56,793$338Kshares
FTLFFITLIFE BRANDS INC23,489$334Kshares
LFTLUMENT FINANCE TRUST INC263,645$332Kshares
CHGGCHEGG INC434,309$322Kshares
STIMNEURONETICS INC221,170$321Kshares
FFAIFARADAY FUTURE INTLGT ELEC I1,115,155$307Kshares
AISPAIRSHIP AI HLDGS INC135,429$306Kshares
RCELAVITA MEDICAL INC82,301$305Kshares
AEYEAUDIOEYE INC47,153$300Kshares
SNBRQSLEEP NUMBER CORP163,281$293Kshares
SWKHSWK HLDGS CORP17,038$290Kshares
NRDYNERDY INC354,899$290Kshares
BARKBARK INC559,667$284Kshares
AARDAARDVARK THERAPEUTICS INC75,149$283Kshares
EPEMPIRE PETE CORP92,566$274Kshares
LFVNLIFEVANTAGE CORP63,225$273Kshares
GAIAGAIA INC NEW96,712$268Kshares
MLKMFWALDENCAST PLC280,093$266Kshares
NEONNEONODE INC178,060$249Kshares
UPLDUPLAND SOFTWARE INC364,068$242Kshares
CLPRCLIPPER RLTY INC79,449$240Kshares
ARAYACCURAY INC DEL595,229$231Kshares
BTMDBIOTE CORP166,596$225Kshares
TZOOTRAVELZOO37,077$219Kshares
EHTHEHEALTH INC167,308$216Kshares
ISPRISPIRE TECHNOLOGY INC112,667$207Kshares
CDLXCARDLYTICS INC172,195$181Kshares
KGKESTREL GROUP LTD16,216$175Kshares
ARENPARADIUMAI INC78,207$170Kshares
BEEPMOBILE INFRASTRUCTURE CORP74,415$167Kshares
SIEBSIEBERT FINL CORP80,715$155Kshares
ACTUACTUATE THERAPEUTICS INC55,536$152Kshares
INMBINMUNE BIO INC129,218$146Kshares
MYOMYOMO INC205,620$139Kshares
TEADTEADS HLDG CO209,086$138Kshares
SKILSKILLSOFT CORP29,082$125Kshares
ATLNCIRCLE8 GROUP INC40,282$122Kshares
TVRDTVARDI THERAPEUTICS INC33,833$108Kshares
SLSNSOLESENCE INC112,410$107Kshares
SAFXXCF GLOBAL INC278,731$102Kshares
NXXTNEXTNRG INC245,624$98.2Kshares
SLNDSOUTHLAND HLDGS INC71,858$93.4Kshares
GOCOGOHEALTH INC54,299$82Kshares
VRMVROOM INC6,057$80.6Kshares
MRDNMERIDIAN HOLDINGS INC10,425$75.3Kshares
LPALOGISTIC PROPERTIES OF THE A17,987$59.4Kshares
FLDFOLD HLDGS INC36,254$47.9Kshares
M-TRON INDS INCM-TRON INDS INC19,831$41.6Kshares
VGASVERDE CLEAN FUELS INC24,593$41.6Kshares
PMIPICARD MEDICAL INC30,208$31.4Kshares
TVGNTEVOGEN INC4,525$20.5Kshares
ARAIARRIVE AI INC17,239$13.7Kshares
ZSPCZSPACE INC56,038$6.39Kshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002100121-26-001018 base2026-08-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002100121-26-001018 Quarter ended 2026-06-302026-08-13acceptance time not in the bulk data set
13F-HR/A 0002100121-26-000865 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0002100121-26-000861 Quarter ended 2026-03-312026-05-08acceptance time not in the bulk data set