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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
RIVER ROAD ASSET MANAGEMENT, LLC
$8.82B
Top holdings
1
BJS WHSL CLUB HLDGS INC
$345M
2
WHITE MTNS INS GROUP LTD
$265M
3
MCGRATH RENTCORP
$238M
MIROVA US LLC
$8.81B
Top holdings
1
NVIDIA CORPORATION
$882M
2
MICROSOFT CORP
$576M
3
MASTERCARD INCORPORATED
$479M
CULLEN/FROST BANKERS, INC.
$8.81B
Top holdings
1
ISHARES TR
$960M
2
VANGUARD INDEX FDS
$656M
3
APPLE INC
$480M
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
$8.8B
Top holdings
1
NVIDIA CORPORATION
$466M
2
APPLE INC
$408M
3
ALPHABET INC
$330M
STRATOS WEALTH PARTNERS, LTD.
$8.8B
Top holdings
1
ISHARES TR
$1.39B
2
VANGUARD INDEX FDS
$474M
3
SPDR SERIES TRUST
$318M
OPPENHEIMER ASSET MANAGEMENT INC.
$8.76B
Top holdings
1
ISHARES TR
$268M
2
MICROSOFT CORP
$248M
3
GOLDMAN SACHS ETF TR
$224M
BROOKSTONE CAPITAL MANAGEMENT
$8.75B
Top holdings
1
ISHARES TR
$1.21B
2
INNOVATOR ETFS TRUST
$893M
3
VANGUARD INDEX FDS
$576M
BLUE TRUST, INC.
$8.74B
Top holdings
1
ISHARES TR
$3.81B
2
ETF SER SOLUTIONS
$1.32B
3
VANGUARD SCOTTSDALE FDS
$777M
MAVERICK CAPITAL LTD
$8.67B
Top holdings
1
NVIDIA CORPORATION
$554M
2
AMAZON COM INC
$483M
3
TAIWAN SEMICONDUCTOR MANUFAC
$418M
PRIME CAPITAL INVESTMENT ADVISORS, LLC
$8.65B
Top holdings
1
ISHARES TR
$1.97B
2
VANGUARD INDEX FDS
$679M
3
SCHWAB STRATEGIC TR
$589M
ADVISORS CAPITAL MANAGEMENT, LLC
$8.58B
Top holdings
1
ISHARES TR
$406M
2
APPLE INC
$258M
3
BROADCOM INC
$235M
NORINCHUKIN BANK, THE
$8.57B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$802M
2
VANGUARD INDEX FDS
$801M
3
ISHARES TR
$773M
ICAHN CARL C
$8.55B
Top holdings
1
ICAHN ENTERPRISES LP
$4.15B
2
CVR ENERGY INC
$2.4B
3
CVR PARTNERS LP/CVR NITROGEN
$527M
PENSERRA CAPITAL MANAGEMENT LLC
$8.52B
Top holdings
1
INNOVATOR ETFS TRUST
$1.03B
2
BROADCOM INC
$198M
3
CISCO SYS INC
$178M
YOUSIF CAPITAL MANAGEMENT, LLC
$8.52B
Top holdings
1
NVIDIA CORPORATION
$432M
2
APPLE INC
$405M
3
ALPHABET INC
$320M
ASR VERMOGENSBEHEER N.V.
$8.5B
Top holdings
1
NVIDIA CORPORATION
$584M
2
APPLE INC
$543M
3
ALPHABET INC
$454M
GARDNER RUSSO & QUINN LLC
$8.5B
Top holdings
1
BERKSHIRE HATHAWAY INC DEL
$1.58B
2
ALPHABET INC
$964M
3
MASTERCARD INCORPORATED
$777M
DEERFIELD MANAGEMENT COMPANY, L.P. SERIES C
$8.48B
Top holdings
1
NUVALENT INC
$1.77B
2
BROOKDALE SR LIVING INC
$665M
3
COGENT BIOSCIENCES INC
$348M
FIDUCIARY TRUST CO
$8.46B
Top holdings
1
ISHARES TR
$2.06B
2
BERKSHIRE HATHAWAY INC DEL
$522M
3
TJX COS INC NEW
$456M
VALMARK ADVISERS, INC.
$8.42B
Top holdings
1
SPDR SERIES TRUST
$2.27B
2
ISHARES TR
$1.26B
3
VANGUARD TAX-MANAGED FDS
$779M
