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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
VANGUARD GLOBAL ADVISERS, LLC
$187B
Top holdings
1
VANGUARD INDEX FDS
$36.8B
2
NVIDIA CORPORATION
$9.26B
3
APPLE INC
$8.15B
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$185B
Top holdings
1
ALPHABET INC
$9.08B
2
MICROSOFT CORP
$8.98B
3
AMAZON COM INC
$6.79B
DODGE & COX
$182B
Top holdings
1
JOHNSON CONTROLS INTERNATION
$7.53B
2
SCHWAB CHARLES CORP
$7.05B
3
RTX CORPORATION
$6.84B
SWISS NATIONAL BANK
$174B
Top holdings
1
NVIDIA CORPORATION
$12.4B
2
APPLE INC
$10.9B
3
ALPHABET INC
$9.01B
PNC FINANCIAL SERVICES GROUP, INC.
$173B
Top holdings
1
ELI LILLY & CO
$47.2B
2
ISHARES TR
$34.4B
3
VANGUARD INDEX FDS
$5.58B
D. E. SHAW & CO., INC.
$166B
Top holdings
1
ALPHABET INC
$4.71B
2
NVIDIA CORPORATION
$3.84B
3
MICROSOFT CORP
$3.01B
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
$162B
Top holdings
1
VANGUARD INDEX FDS
$20.1B
2
NVIDIA CORPORATION
$11.9B
3
APPLE INC
$9.57B
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
$162B
Top holdings
1
ISHARES TR
$62.9B
2
VANGUARD BD INDEX FDS
$11B
3
SCHWAB STRATEGIC TR
$10.4B
VICTORY CAPITAL MANAGEMENT INC
$156B
Top holdings
1
NVIDIA CORPORATION
$5.72B
2
APPLE INC
$4.75B
3
ALPHABET INC
$4.51B
CANADA PENSION PLAN INVESTMENT BOARD
$155B
Top holdings
1
NVIDIA CORPORATION
$8.51B
2
APPLE INC
$6.54B
3
ALPHABET INC
$5.88B
SUMITOMO MITSUI TRUST GROUP, INC.
$154B
Top holdings
1
NVIDIA CORPORATION
$10.6B
2
APPLE INC
$8.43B
3
ALPHABET INC
$7.27B
SIMPLEX TRADING, LLC
$149B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$41.6B
2
INVESCO QQQ TR
$12.5B
3
ISHARES TR
$9.78B
MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD.
$149B
Top holdings
1
NVIDIA CORPORATION
$9.84B
2
APPLE INC
$8.62B
3
ALPHABET INC
$7.89B
CREATIVE PLANNING
$147B
Top holdings
1
ISHARES TR
$25.1B
2
VANGUARD BD INDEX FDS
$12B
3
VANGUARD INDEX FDS
$11.4B
JENNISON ASSOCIATES LLC
$145B
Top holdings
1
NVIDIA CORPORATION
$12.9B
2
ALPHABET INC
$9.82B
3
AMAZON COM INC
$8.64B
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.
$145B
Top holdings
1
AMAZON COM INC
$5.2B
2
MICROSOFT CORP
$4.72B
3
APPLE INC
$3.98B
FIRST TRUST ADVISORS LP
$140B
Top holdings
1
FIRST TR EXCHANGE-TRADED FD
$2.52B
2
NVIDIA CORPORATION
$1.82B
3
ALPHABET INC
$1.74B
CHARTIST INC
$139B
Top holdings
1
SHERWIN WILLIAMS CO
$55.6B
2
POWERSHARES QQQ TRUST
$30.6B
3
STATE STR SPDR DOW JONES IND
$28.1B
VAN ECK ASSOCIATES CORP
$133B
Top holdings
1
NVIDIA CORPORATION
$9.82B
2
TAIWAN SEMICONDUCTOR MANUFAC
$6.51B
3
BROADCOM INC
$4.35B
NATIONAL PENSION SERVICE
$132B
Top holdings
1
NVIDIA CORPORATION
$8.94B
2
APPLE INC
$7.87B
3
ALPHABET INC
$6.72B
