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Fund Manager Reports
Learn about the top fund managers in the U.S. stock market through reports generated from Form 13F.
Form 13F is a quarterly report that institutional investment managers in the U.S. are required to file with the Securities and Exchange Commission (SEC) if they manage over $100 million in assets. These filings provide insights into institutional managers' investment holdings, revealing the composition of their portfolios, market positions, and strategic trends.
$70T
Total reported value
8,726
Fund managers
13,294
Securities held
Q1 2026
Latest report
All fund managers
CIBC ASSET MANAGEMENT INC
$40.9B
Top holdings
1
ROYAL BK CDA
$1.69B
2
NVIDIA CORPORATION
$1.51B
3
APPLE INC
$1.33B
NEWPORT TRUST COMPANY, LLC
$40.7B
Top holdings
1
BOEING CO
$5.71B
2
AT&T INC
$5.2B
3
GENERAL DYNAMICS CORP
$4.66B
MITSUBISHI UFJ TRUST & BANKING CORP
$40.6B
Top holdings
1
NVIDIA CORPORATION
$2.25B
2
APPLE INC
$1.91B
3
ALPHABET INC
$1.69B
JANNEY MONTGOMERY SCOTT LLC
$40.4B
Top holdings
1
ISHARES TR
$5.94B
2
SELECT SECTOR SPDR TR
$2.42B
3
APPLE INC
$1.22B
HRT FINANCIAL LP
$40.1B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$4.49B
2
ISHARES TR
$3.53B
3
INVESCO QQQ TR
$1.48B
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC
$39.1B
Top holdings
1
MICROSOFT CORP
$2.29B
2
ALPHABET INC
$2.02B
3
JOHNSON & JOHNSON
$1.78B
FAYEZ SAROFIM & CO
$39.1B
Top holdings
1
APPLE INC
$3.52B
2
MICROSOFT CORP
$2.85B
3
ALPHABET INC
$2.26B
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.
$38.8B
Top holdings
1
ISHARES TR
$4.77B
2
VANGUARD INDEX FDS
$2.74B
3
APPLE INC
$1.11B
PACER ADVISORS, INC.
$38.8B
Top holdings
1
UNITED STATES TREASURY BILL
$1.88B
2
PACER FDS TR
$679M
3
CONOCOPHILLIPS
$503M
NOMURA ASSET MANAGEMENT CO LTD
$38.8B
Top holdings
1
NVIDIA CORPORATION
$3.47B
2
APPLE INC
$1.8B
3
BROADCOM INC
$1.79B
PARALLAX VOLATILITY ADVISERS, L.P.
$38.6B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$7.98B
2
INVESCO QQQ TR
$4.29B
3
ISHARES TR
$3.07B
EMPOWER ADVISORY GROUP, LLC
$38.5B
Top holdings
1
SCHWAB STRATEGIC TR
$7.1B
2
ISHARES TR
$4.56B
3
VANGUARD INTL EQUITY INDEX F
$3.32B
CREDIT AGRICOLE S A
$38.1B
Top holdings
1
NVIDIA CORPORATION
$3.03B
2
MICROSOFT CORP
$2.22B
3
ALPHABET INC
$2.1B
CWM, LLC
$38.1B
Top holdings
1
ISHARES TR
$6.12B
2
SPDR SERIES TRUST
$3.94B
3
BLACKROCK ETF TRUST
$1.58B
NOMURA HOLDINGS INC
$37.7B
Top holdings
1
META PLATFORMS INC
$3.22B
2
INVESCO QQQ TR
$2.23B
3
MICRON TECHNOLOGY INC
$2.07B
FIRST MANHATTAN CO. LLC.
$36.1B
Top holdings
1
BERKSHIRE HATHAWAY INC DEL
$10.9B
2
MICROSOFT CORP
$1.62B
3
ALPHABET INC
$1.6B
MML INVESTORS SERVICES, LLC
$36.1B
Top holdings
1
ISHARES TR
$7.78B
2
VANGUARD INDEX FDS
$1.6B
3
BLACKROCK ETF TRUST
$1.4B
VIKING GLOBAL INVESTORS LP
$35.7B
Top holdings
1
VISA INC
$1.91B
2
TAIWAN SEMICONDUCTOR MANUFAC
$1.51B
3
SCHWAB CHARLES CORP
$1.38B
ALYESKA INVESTMENT GROUP, L.P.
$35.4B
Top holdings
1
ISHARES TR
$2.76B
2
NVIDIA CORPORATION
$994M
3
AMAZON COM INC
$914M
BLAIR WILLIAM & CO
$34.9B
Top holdings
1
ISHARES TR
$1.74B
2
ALPHABET INC
$1.57B
3
APPLE INC
$1.51B
