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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
CLAL INSURANCE ENTERPRISES HOLDINGS LTD
$16.6B
Top holdings
1
VANGUARD INDEX FDS
$2.2B
2
ELBIT SYS LTD
$1.35B
3
STATE STR SPDR S&P 500 ETF T
$1.3B
EPOCH INVESTMENT PARTNERS, INC.
$16.5B
Top holdings
1
NVIDIA CORPORATION
$370M
2
ABBVIE INC
$328M
3
BROADCOM INC
$316M
D.A. DAVIDSON & CO.
$16.5B
Top holdings
1
ISHARES TR
$2.87B
2
VANGUARD INDEX FDS
$2.33B
3
APPLE INC
$387M
ING GROEP NV
$16.4B
Top holdings
1
NVIDIA CORPORATION
$1.47B
2
ALPHABET INC
$1.13B
3
MICROSOFT CORP
$862M
UNITED CAPITAL FINANCIAL ADVISORS, LLC
$16.3B
Top holdings
1
ISHARES TR
$4.07B
2
VANGUARD INDEX FDS
$1.75B
3
STATE STR SPDR S&P 500 ETF T
$524M
LONDON CO OF VIRGINIA
$16.2B
Top holdings
1
APPLE INC
$576M
2
BERKSHIRE HATHAWAY INC DEL
$526M
3
CORNING INC
$516M
CLARK CAPITAL MANAGEMENT GROUP, INC.
$16.2B
Top holdings
1
ISHARES TR
$2.55B
2
SPDR SERIES TRUST
$1.09B
3
ALPHABET INC
$420M
DIAMOND HILL CAPITAL MANAGEMENT INC
$16B
Top holdings
1
AMERICAN INTL GROUP INC
$645M
2
BERKSHIRE HATHAWAY INC DEL
$610M
3
ABBOTT LABORATORIES
$552M
MAREX GROUP PLC
$15.8B
Top holdings
1
INVESCO QQQ TR
$1.71B
2
BROADCOM INC
$1.09B
3
LUMENTUM HLDGS INC
$690M
CAPITOLIS LIQUID GLOBAL MARKETS LLC
$15.7B
Top holdings
1
NVIDIA CORPORATION
$977M
2
ALPHABET INC
$920M
3
APPLE INC
$839M
LIFE CYCLE INVESTMENT PARTNERS LTD
$15.7B
Top holdings
1
NVIDIA CORPORATION
$1.14B
2
ALPHABET INC
$971M
3
APPLE INC
$906M
EMPOWERED FUNDS, LLC
$15.7B
Top holdings
1
NVIDIA CORPORATION
$471M
2
APPLE INC
$409M
3
ALPHABET INC
$402M
OMERS ADMINISTRATION CORP
$15.6B
Top holdings
1
VANGUARD INDEX FDS
$949M
2
NVIDIA CORPORATION
$834M
3
APPLE INC
$724M
EQUITABLE HOLDINGS, INC.
$15.5B
Top holdings
1
ISHARES TR
$2.66B
2
SPDR SERIES TRUST
$1.16B
3
VANGUARD INDEX FDS
$1B
EDGEWOOD MANAGEMENT LLC
$15.5B
Top holdings
1
NETFLIX INC.
$1.34B
2
ASML HLDG NV
$1.25B
3
NVIDIA CORPORATION
$1.22B
NEWLANDS MANAGEMENT OPERATIONS LLC
$15.5B
Top holdings
1
META PLATFORMS INC
$5.61B
2
ALPHABET INC
$1.81B
3
ROBINHOOD MKTS INC
$1.67B
HB WEALTH MANAGEMENT, LLC
$15.5B
Top holdings
1
VANGUARD INDEX FDS
$2.94B
2
J P MORGAN EXCHANGE TRADED F
$1.33B
3
VANGUARD SPECIALIZED FUNDS
$1.23B
MAWER INVESTMENT MANAGEMENT LTD.
$15.4B
Top holdings
1
ALPHABET INC
$942M
2
MICROSOFT CORP
$857M
3
AMAZON COM INC
$760M
VERITION FUND MANAGEMENT LLC
$15.4B
Top holdings
1
ISHARES TR
$1.49B
2
STATE STR SPDR S&P 500 ETF T
$945M
3
SELECT SECTOR SPDR TR
$905M
REGIONS FINANCIAL CORP
$15.4B
Top holdings
1
ISHARES TR
$3.45B
2
VANGUARD INDEX FDS
$682M
3
VANGUARD TAX-MANAGED FDS
$521M
