Institutional Holdings
13F filings from major institutional investors — quarterly portfolio disclosures
Institutions
37
Total AUM
$13.84T
Avg Positions
4,620
Latest Quarter
Q1_2026
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Institutions
Top Holdings Across All Institutions (100)
Highest-value positions across all 37 tracked institutions
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| AAPL | APPLE INC | STATE STREET CORP | $152.9B | 5.28% | May 15, 2026 |
| MSFT | MICROSOFT CORP | STATE STREET CORP | $113.5B | 3.92% | May 15, 2026 |
| MSFT | MICROSOFT CORP | BlackRock Finance, Inc. | $87.3B | 1.97% | Aug 13, 2024 |
| AAPL | APPLE INC | BlackRock Finance, Inc. | $78.7B | 1.78% | Aug 13, 2024 |
| MSFT | MICROSOFT CORP | BlackRock Finance, Inc. | $72.3B | 1.64% | Aug 13, 2024 |
| AAPL | APPLE INC | BlackRock Finance, Inc. | $66.4B | 1.50% | Aug 13, 2024 |
| GOOG | ALPHABET INC | STATE STREET CORP | $65.1B | 2.25% | May 15, 2026 |
| BMY | BROADCOM INC | STATE STREET CORP | $59.2B | 2.05% | May 15, 2026 |
| GOOGL | ALPHABET INC | STATE STREET CORP | $53.3B | 1.84% | May 15, 2026 |
| META | META PLATFORMS INC | STATE STREET CORP | $50.6B | 1.75% | May 15, 2026 |
| AAPL | APPLE INC | FMR LLC | $49.3B | 2.60% | May 15, 2026 |
| META | META PLATFORMS INC | FMR LLC | $48.6B | 2.56% | May 15, 2026 |
| GOOG | ALPHABET INC | FMR LLC | $48.2B | 2.54% | May 15, 2026 |
| MSFT | MICROSOFT CORP | FMR LLC | $45.7B | 2.41% | May 15, 2026 |
| TSLA | TESLA INC | STATE STREET CORP | $42.6B | 1.47% | May 15, 2026 |
| AAPL | APPLE INC | JPMORGAN CHASE & CO | $36.7B | 2.36% | May 13, 2026 |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | STATE STREET CORP | $35.5B | 1.23% | May 15, 2026 |
| LMT | ELI LILLY & CO | STATE STREET CORP | $32.8B | 1.13% | May 15, 2026 |
| JNJ | JOHNSON & JOHNSON | STATE STREET CORP | $32.6B | 1.13% | May 15, 2026 |
| CVX | CHEVRON CORPORATION | STATE STREET CORP | $31.7B | 1.09% | May 15, 2026 |
| META | META PLATFORMS INC | BlackRock Finance, Inc. | $29.0B | 0.66% | Aug 13, 2024 |
| MSFT | MICROSOFT CORP | JPMORGAN CHASE & CO | $27.3B | 1.75% | May 13, 2026 |
| GOOG | ALPHABET INC | BlackRock Finance, Inc. | $26.6B | 0.60% | Aug 13, 2024 |
| BMY | BROADCOM INC | FMR LLC | $26.2B | 1.38% | May 15, 2026 |
| MSFT | MICROSOFT CORP | BlackRock Finance, Inc. | $25.0B | 0.57% | Aug 13, 2024 |
| V | VISA INC | STATE STREET CORP | $24.9B | 0.86% | May 15, 2026 |
| META | META PLATFORMS INC | BlackRock Finance, Inc. | $24.2B | 0.55% | Aug 13, 2024 |
| GOOG | ALPHABET INC | BlackRock Finance, Inc. | $23.5B | 0.53% | Aug 13, 2024 |
| WMT | WALMART INC | STATE STREET CORP | $23.2B | 0.80% | May 15, 2026 |
| GOOGL | ALPHABET INC | BlackRock Finance, Inc. | $22.5B | 0.51% | Aug 13, 2024 |
| GOOGL | ALPHABET INC | JPMORGAN CHASE & CO | $22.1B | 1.42% | May 13, 2026 |
| LMT | ELI LILLY & CO | BlackRock Finance, Inc. | $21.8B | 0.49% | Aug 13, 2024 |
| KO | COCA COLA CO | Berkshire Hathaway | $21.5B | 8.17% | May 15, 2026 |
| AAPL | APPLE INC | BlackRock Finance, Inc. | $21.4B | 0.48% | Aug 13, 2024 |
| BMY | BROADCOM INC | BlackRock Finance, Inc. | $21.0B | 0.48% | Aug 13, 2024 |
| AAPL | APPLE INC | Berkshire Hathaway | $20.5B | 7.78% | May 15, 2026 |
| GOOGL | ALPHABET INC | BlackRock Finance, Inc. | $19.7B | 0.45% | Aug 13, 2024 |
| GOOGL | ALPHABET INC | FMR LLC | $18.5B | 0.97% | May 15, 2026 |
| COST | COSTCO WHOLESALE CORPORATION | STATE STREET CORP | $18.1B | 0.62% | May 15, 2026 |
| META | META PLATFORMS INC | JPMORGAN CHASE & CO | $17.0B | 1.09% | May 13, 2026 |
| LMT | ELI LILLY & CO | FMR LLC | $16.7B | 0.88% | May 15, 2026 |
| MS | MORGAN STANLEY | STATE STREET CORP | $16.7B | 0.58% | May 15, 2026 |
| BMY | BROADCOM INC | JPMORGAN CHASE & CO | $16.5B | 1.06% | May 13, 2026 |
| LMT | ELI LILLY & CO | BlackRock Finance, Inc. | $16.4B | 0.37% | Aug 13, 2024 |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | BlackRock Finance, Inc. | $16.3B | 0.37% | Aug 13, 2024 |
| GS | GOLDMAN SACHS GROUP INC | STATE STREET CORP | $16.3B | 0.56% | May 15, 2026 |
| AAPL | APPLE INC | Berkshire Hathaway | $15.6B | 5.94% | May 15, 2026 |
| BMY | BROADCOM INC | BlackRock Finance, Inc. | $15.5B | 0.35% | Aug 13, 2024 |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | BlackRock Finance, Inc. | $15.5B | 0.35% | Aug 13, 2024 |
| HD | HOME DEPOT INC | STATE STREET CORP | $15.4B | 0.53% | May 15, 2026 |
| CSCO | CISCO SYS INC | STATE STREET CORP | $15.0B | 0.52% | May 15, 2026 |
| PNC | PROCTER & GAMBLE CO | STATE STREET CORP | $14.6B | 0.50% | May 15, 2026 |
| TSLA | TESLA INC | Citadel Advisors | $13.5B | 2.19% | May 15, 2026 |
| IBM | INTERNATIONAL BUSINESS MACHS | STATE STREET CORP | $13.2B | 0.46% | May 15, 2026 |
| UNH | UNITEDHEALTH GROUP INC | BlackRock Finance, Inc. | $12.9B | 0.29% | Aug 13, 2024 |
| TSLA | TESLA INC | BlackRock Finance, Inc. | $12.9B | 0.29% | Aug 13, 2024 |
| KO | COCA COLA CO | STATE STREET CORP | $12.8B | 0.44% | May 15, 2026 |
| V | VISA INC | BlackRock Finance, Inc. | $12.4B | 0.28% | Aug 13, 2024 |
| UNH | UNITEDHEALTH GROUP INC | STATE STREET CORP | $12.3B | 0.42% | May 15, 2026 |
| CVX | CHEVRON CORPORATION | Berkshire Hathaway | $12.1B | 4.58% | May 15, 2026 |
| GOOG | ALPHABET INC | Berkshire Hathaway | $11.9B | 4.51% | May 15, 2026 |
| TSLA | TESLA INC | BlackRock Finance, Inc. | $11.8B | 0.27% | Aug 13, 2024 |
| AAPL | APPLE INC | BANK OF AMERICA CORP /DE/ | $11.5B | 0.84% | May 18, 2026 |
| TSLA | TESLA INC | JPMORGAN CHASE & CO | $11.5B | 0.74% | May 13, 2026 |
| AAPL | APPLE INC | FMR LLC | $11.3B | 0.60% | May 15, 2026 |
| ORCL | ORACLE CORP | STATE STREET CORP | $11.2B | 0.39% | May 15, 2026 |
| MSFT | MICROSOFT CORP | BANK OF AMERICA CORP /DE/ | $11.1B | 0.81% | May 18, 2026 |
| MCD | MCDONALDS CORP | STATE STREET CORP | $11.0B | 0.38% | May 15, 2026 |
| JNJ | JOHNSON & JOHNSON | BlackRock Finance, Inc. | $10.9B | 0.25% | Aug 13, 2024 |
| WFC | WELLS FARGO & CO | STATE STREET CORP | $10.8B | 0.37% | May 15, 2026 |
| COST | COSTCO WHSL CORP NEW | BlackRock Finance, Inc. | $10.5B | 0.24% | Aug 13, 2024 |
| JNJ | JOHNSON & JOHNSON | JPMORGAN CHASE & CO | $10.3B | 0.66% | May 13, 2026 |
| GOOG | ALPHABET INC | JPMORGAN CHASE & CO | $10.3B | 0.66% | May 13, 2026 |
| UNH | UNITEDHEALTH GROUP INC | BlackRock Finance, Inc. | $10.2B | 0.23% | Aug 13, 2024 |
| AAPL | APPLE INC | FMR LLC | $10.0B | 0.53% | May 15, 2026 |
| PNC | PROCTER AND GAMBLE CO | BlackRock Finance, Inc. | $9.9B | 0.22% | Aug 13, 2024 |
| MSFT | MICROSOFT CORP | BlackRock Finance, Inc. | $9.7B | 0.22% | Aug 13, 2024 |
| META | META PLATFORMS INC | FMR LLC | $9.5B | 0.50% | May 15, 2026 |
| GOOG | ALPHABET INC | BANK OF AMERICA CORP /DE/ | $9.5B | 0.69% | May 18, 2026 |
| TSLA | TESLA INC | Citadel Advisors | $9.4B | 1.53% | May 15, 2026 |
| V | VISA INC | BlackRock Finance, Inc. | $9.3B | 0.21% | Aug 13, 2024 |
| MSFT | MICROSOFT CORP | FMR LLC | $9.3B | 0.49% | May 15, 2026 |
| PEP | PEPSICO INC | STATE STREET CORP | $9.2B | 0.32% | May 15, 2026 |
| WMT | WALMART INC | JPMORGAN CHASE & CO | $9.2B | 0.59% | May 13, 2026 |
| PG | PHILIP MORRIS INTL INC | STATE STREET CORP | $9.2B | 0.32% | May 15, 2026 |
| MSFT | MICROSOFT CORP | FMR LLC | $9.0B | 0.47% | May 15, 2026 |
| C | CITIGROUP INC | STATE STREET CORP | $8.9B | 0.31% | May 15, 2026 |
| AAPL | APPLE INC | Berkshire Hathaway | $8.8B | 3.35% | May 15, 2026 |
| HD | HOME DEPOT INC | BlackRock Finance, Inc. | $8.7B | 0.20% | Aug 13, 2024 |
| MSFT | MICROSOFT CORP | BlackRock Finance, Inc. | $8.6B | 0.19% | Aug 13, 2024 |
| AAPL | APPLE INC | BANK OF AMERICA CORP /DE/ | $8.6B | 0.63% | May 18, 2026 |
| AAPL | APPLE INC | BANK OF AMERICA CORP /DE/ | $8.5B | 0.62% | May 18, 2026 |
| PFE | PFIZER INC | STATE STREET CORP | $8.5B | 0.29% | May 15, 2026 |
| PNC | PROCTER AND GAMBLE CO | BlackRock Finance, Inc. | $8.4B | 0.19% | Aug 13, 2024 |
| COST | COSTCO WHSL CORP NEW | BlackRock Finance, Inc. | $8.3B | 0.19% | Aug 13, 2024 |
| GOOG | ALPHABET INC | FMR LLC | $8.2B | 0.43% | May 15, 2026 |
| CVX | CHEVRON CORP NEW | BlackRock Finance, Inc. | $8.2B | 0.19% | Aug 13, 2024 |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | GATES FOUNDATION TRUST | $8.2B | 25.80% | May 15, 2026 |
| AAPL | APPLE INC | Citadel Advisors | $8.1B | 1.30% | May 15, 2026 |
| V | VISA INC | FMR LLC | $8.0B | 0.42% | May 15, 2026 |