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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
ZACKS INVESTMENT MANAGEMENT
$12.5B
Top holdings
1
NVIDIA CORPORATION
$489M
2
ALPHABET INC
$470M
3
APPLE INC
$437M
BANCO SANTANDER, S.A.
$12.4B
Top holdings
1
BANCO SANTANDER BRASIL S A
$3.08B
2
MICROSOFT CORP
$680M
3
FERROVIAL SE
$584M
JOHNSON INVESTMENT COUNSEL INC
$12.4B
Top holdings
1
ISHARES TR
$2.66B
2
APPLE INC
$466M
3
ALPHABET INC
$389M
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD
$12.4B
Top holdings
1
NVIDIA CORPORATION
$719M
2
APPLE INC
$592M
3
ALPHABET INC
$531M
BOSTON TRUST WALDEN CORP
$12.2B
Top holdings
1
ALPHABET INC
$469M
2
APPLE INC
$378M
3
MICROSOFT CORP
$359M
GREAT LAKES ADVISORS, LLC
$12.1B
Top holdings
1
ALPHABET INC
$406M
2
JPMORGAN CHASE & CO
$334M
3
EXXON MOBIL CORP
$256M
PUBLIC INVESTMENT FUND
$12B
Top holdings
1
UBER TECHNOLOGIES INC
$5.24B
2
ELECTRONIC ARTS INC
$5.06B
3
LUCID GROUP INC
$1.69B
IFM INVESTORS PTY LTD
$12B
Top holdings
1
NVIDIA CORPORATION
$873M
2
APPLE INC
$767M
3
ALPHABET INC
$631M
MARKEL GROUP INC.
$11.9B
Top holdings
1
BERKSHIRE HATHAWAY INC DEL
$1.53B
2
ALPHABET INC
$953M
3
BROOKFIELD CORP
$529M
LOEWS CORP
$11.9B
Top holdings
1
CNA FINL CORP
$11.4B
2
BUILDERS FIRSTSOURCE INC
$60.9M
3
ATLASSIAN CORPORATION
$50.5M
UNISPHERE ESTABLISHMENT
$11.9B
Top holdings
1
JPMORGAN CHASE & CO
$1.41B
2
THERMO FISHER SCIENTIFIC INC
$1.01B
3
HONEYWELL INTL INC
$927M
PINEBRIDGE INVESTMENTS LLC
$11.9B
Top holdings
1
NVIDIA CORPORATION
$1.08B
2
ALPHABET INC
$698M
3
MICROSOFT CORP
$654M
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
$11.8B
Top holdings
1
NEW YORK LIFE INVESTMENTS ET
$1.04B
2
NEW YORK LIFE INVTS ACTIVE E
$685M
3
NVIDIA CORPORATION
$619M
VANTAGEPOINT INVESTMENT ADVISERS LLC
$11.8B
Top holdings
1
ISHARES TR
$2.38B
2
SPDR SERIES TRUST
$1.36B
3
VANGUARD INDEX FDS
$1.31B
HERSHEY TRUST CO
$11.8B
Top holdings
1
HERSHEY COMPANY CLASS B
$11.4B
2
HERSHEY CO
$405M
3
SAMSARA INC
$426k
VIDENT ADVISORY, LLC
$11.7B
Top holdings
1
NVIDIA CORPORATION
$584M
2
ALPHABET INC
$321M
3
MICROSOFT CORP
$303M
BRINKER CAPITAL INVESTMENTS, LLC
$11.7B
Top holdings
1
ISHARES TR
$1.55B
2
NORTHERN LTS FD TR IV
$1.46B
3
VANGUARD INDEX FDS
$530M
POLICE & FIREMENS RETIREMENT SYSTEM OF NEW JERSEY
$11.7B
Top holdings
1
NVIDIA CORPORATION
$629M
2
APPLE INC
$563M
3
ALPHABET INC
$466M
WEALTHNAVI INC.
$11.5B
Top holdings
1
VANGUARD INDEX FDS
$4.15B
2
VANGUARD TAX-MANAGED FDS
$3.17B
3
ISHARES TR
$2.5B
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.
$11.5B
Top holdings
1
SELECT SECTOR SPDR TR
$2.36B
2
TEVA PHARMACEUTICAL INDS LTD
$1.14B
3
NOVA LTD
$681M
