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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
STERLING CAPITAL MANAGEMENT LLC
$5.28B
Top holdings
1
VANGUARD INDEX FDS
$216M
2
NVIDIA CORPORATION
$171M
3
ISHARES TR
$164M
Y-INTERCEPT HONG KONG LTD
$5.27B
Top holdings
1
ISHARES TR
$61.6M
2
APPLE INC
$56.1M
3
MICRON TECHNOLOGY INC
$42.9M
FORVIS MAZARS WEALTH ADVISORS, LLC
$5.27B
Top holdings
1
VANGUARD INDEX FDS
$1.81B
2
ISHARES TR
$663M
3
VANGUARD INTL EQUITY INDEX F
$577M
COUNTRY TRUST BANK
$5.26B
Top holdings
1
VANGUARD INDEX FDS
$997M
2
VANGUARD TAX-MANAGED FDS
$474M
3
FIDELITY MERRIMACK STR TR
$308M
SOUTH DAKOTA INVESTMENT COUNCIL
$5.24B
Top holdings
1
VANGUARD INTL EQUITY INDEX F
$575M
2
ISHARES TR
$397M
3
NVIDIA CORPORATION
$215M
DF DENT & CO INC
$5.22B
Top holdings
1
ALPHABET INC
$228M
2
VISA INC
$187M
3
AMAZON COM INC
$166M
KAYNE ANDERSON CAPITAL ADVISORS LP
$5.22B
Top holdings
1
ENTERPRISE PRODS PARTNERS L
$493M
2
WILLIAMS COS INC
$488M
3
ENERGY TRANSFER L P
$474M
ATLANTIC UNION BANKSHARES CORP
$5.21B
Top holdings
1
ISHARES TR
$1.06B
2
INVESCO EXCH TRD SLF IDX FD
$239M
3
NVIDIA CORPORATION
$216M
MAVEN SECURITIES LTD
$5.2B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$584M
2
SELECT SECTOR SPDR TR
$483M
3
INVESCO QQQ TR
$380M
ANTIPODES PARTNERS LTD
$5.19B
Top holdings
1
AMAZON COM INC
$249M
2
AMERICAN ELEC PWR CO INC
$237M
3
MICROSOFT CORP
$197M
MEREWETHER INVESTMENT MANAGEMENT, LP
$5.16B
Top holdings
1
COTERRA ENERGY INC
$257M
2
OVINTIV INC
$254M
3
DARLING INGREDIENTS INC
$206M
AEQUIM ALTERNATIVE INVESTMENTS LP
$5.16B
Top holdings
1
WESTERN DIGITAL CORP
$397M
2
ALIBABA GROUP HLDG LTD
$252M
3
ECHOSTAR CORP
$247M
SNYDER CAPITAL MANAGEMENT L P
$5.16B
Top holdings
1
CLEAN HARBORS INC
$266M
2
ENTEGRIS INC
$242M
3
BWX TECHNOLOGIES INC
$225M
WEALTHCARE ADVISORY PARTNERS LLC
$5.14B
Top holdings
1
SPDR SERIES TRUST
$897M
2
ISHARES TR
$848M
3
VANGUARD INDEX FDS
$273M
CARNEGIE INVESTMENT COUNSEL
$5.13B
Top holdings
1
ISHARES TR
$246M
2
ALPHABET INC
$237M
3
SPDR SERIES TRUST
$175M
PERCEPTIVE ADVISORS LLC
$5.12B
Top holdings
1
PRAXIS PRECISION MEDICINES I
$656M
2
CELCUITY INC
$373M
3
ASCENDIS PHARMA A/S
$350M
TODD ASSET MANAGEMENT LLC
$5.11B
Top holdings
1
TEVA PHARMACEUTICAL INDS LTD
$114M
2
CHUBB LTD SWITZ
$102M
3
TOTALENERGIES SE
$101M
CHOATE INVESTMENT ADVISORS
$5.11B
Top holdings
1
ISHARES TR
$2.08B
2
VANGUARD INTL EQUITY INDEX F
$250M
3
ISHARES INC
$203M
AKO CAPITAL LLP
$5.11B
Top holdings
1
ALCON AG
$696M
2
AMAZON COM INC
$361M
3
VISA INC
$359M
EQUITY INVESTMENT CORP
$5.11B
Top holdings
1
VERIZON COMMUNICATIONS INC
$231M
2
ISHARES TR
$225M
3
GSK PLC
$178M
