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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
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
$30.9B
Top holdings
1
NVIDIA CORPORATION
$1.72B
2
APPLE INC
$1.58B
3
ALPHABET INC
$1.41B
PZENA INVESTMENT MANAGEMENT LLC
$30.8B
Top holdings
1
MAGNA INTL INC
$1.97B
2
COGNIZANT TECHNOLOGY SOLUTIO
$1.24B
3
TYSON FOODS INC
$1.1B
LORD, ABBETT & CO. LLC
$30.6B
Top holdings
1
NVIDIA CORPORATION
$1.36B
2
ALPHABET INC
$886M
3
BROADCOM INC
$515M
BARROW HANLEY MEWHINNEY & STRAUSS LLC
$30.5B
Top holdings
1
MERCK & CO INC
$952M
2
CHEVRON CORPORATION
$875M
3
GE HEALTHCARE TECHNOLOGIES I
$846M
TEMASEK HOLDINGS PRIVATE LTD
$30.5B
Top holdings
1
BLACKROCK INC
$5.13B
2
VISA INC
$2.02B
3
NVIDIA CORPORATION
$1.64B
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
$30.3B
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$1.87B
2
NVIDIA CORPORATION
$1.56B
3
APPLE INC
$1.22B
HANDELSBANKEN FONDER AB
$30B
Top holdings
1
NVIDIA CORPORATION
$1.98B
2
APPLE INC
$1.81B
3
ALPHABET INC
$1.65B
RETIREMENT SYSTEMS OF ALABAMA
$30B
Top holdings
1
NVIDIA CORPORATION
$1.54B
2
APPLE INC
$1.32B
3
ALPHABET INC
$1.02B
EAGLE CAPITAL MANAGEMENT LLC
$29.8B
Top holdings
1
CONOCOPHILLIPS
$2.5B
2
AMAZON COM INC
$2.45B
3
TAIWAN SEMICONDUCTOR MANUFAC
$1.65B
STATE OF TENNESSEE, DEPARTMENT OF TREASURY
$29.8B
Top holdings
1
ISHARES INC
$2.02B
2
NVIDIA CORPORATION
$1.47B
3
APPLE INC
$1.3B
FULLER & THALER ASSET MANAGEMENT, INC.
$29.7B
Top holdings
1
AMCOR PLC
$544M
2
HEALTHPEAK PROPERTIES INC
$480M
3
PRIMORIS SVCS CORP
$424M
FIERA CAPITAL CORP
$29.2B
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$1.76B
2
ALPHABET INC
$1.63B
3
MICROSOFT CORP
$1.22B
M&T BANK CORP
$29.2B
Top holdings
1
ISHARES TR
$8.48B
2
APPLE INC
$1.18B
3
ALPHABET INC
$857M
VONTOBEL HOLDING LTD.
$29.1B
Top holdings
1
MICROSOFT CORP
$1.18B
2
ALPHABET INC
$1.06B
3
NVIDIA CORPORATION
$1.01B
COATUE MANAGEMENT LLC
$29.1B
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$3.14B
2
GE VERNOVA INC
$2.25B
3
LAM RESEARCH CORP
$2.15B
HUDSON BAY CAPITAL MANAGEMENT LP
$29B
Top holdings
1
NVIDIA CORPORATION
$2.34B
2
TESLA INC
$1.79B
3
AMAZON COM INC
$1.67B
CALAMOS ADVISORS LLC
$28.2B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$1.62B
2
NVIDIA CORPORATION
$1.43B
3
APPLE INC
$1.22B
POLAR CAPITAL HOLDINGS PLC
$28.2B
Top holdings
1
ALPHABET INC
$2.97B
2
APPLE INC
$2.07B
3
NVIDIA CORPORATION
$2.06B
DNB ASSET MANAGEMENT AS
$28B
Top holdings
1
MICROSOFT CORP
$2.05B
2
NVIDIA CORPORATION
$1.78B
3
ALPHABET INC
$1.7B
NATIXIS
$28B
Top holdings
1
NVIDIA CORPORATION
$3.83B
2
VANGUARD INDEX FDS
$3.64B
3
SPDR SERIES TRUST
$1.19B
