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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
LATHROP INVESTMENT MANAGEMENT CO
$534k
Top holdings
1
WALMART INC
$27.8k
2
ANALOG DEVICES INC
$20.9k
3
KINDER MORGAN INC DEL
$20.4k
F&V CAPITAL MANAGEMENT, LLC
$473k
Top holdings
1
RTX CORPORATION
$28.6k
2
CHEVRON CORPORATION
$25.4k
3
PHILLIPS 66
$25.3k
CANAL INSURANCE CO
$465k
Top holdings
1
CHEVRON CORPORATION
$24.7k
2
LOCKHEED MARTIN CORP
$22.1k
3
MICROSOFT CORP
$21.3k
MAXI INVESTMENTS CY LTD
$458k
Top holdings
1
ISHARES TR
$82.6k
2
META PLATFORMS INC
$42.3k
3
AMAZON COM INC
$40.1k
COSTON, MCISAAC & PARTNERS
$443k
Top holdings
1
DIMENSIONAL ETF TRUST
$36.6k
2
VANGUARD SPECIALIZED FUNDS
$22.4k
3
VANGUARD INTL EQUITY INDEX F
$21.2k
SPEECE THORSON CAPITAL GROUP INC
$439k
Top holdings
1
WHITE MTNS INS GROUP LTD
$20.6k
2
COMMERCE BANCSHARES INC
$16.7k
3
HEXCEL CORP NEW
$16.6k
VON BORSTEL & ASSOCIATES, INC.
$437k
Top holdings
1
DIMENSIONAL ETF TRUST
$423k
2
GREENBRIER COS INC
$2.03k
3
APPLE INC
$1.38k
TURNER CAPITAL INVESTMENTS, LLC
$421k
Top holdings
1
STRATEGY INC
$421k
Q3 ASSET MANAGEMENT
$412k
Top holdings
1
BONDBLOXX 6MONTH TREASURY
$255k
2
ULTIMUS MANAGERS TR
$40.8k
3
PROSHARES TR
$10.1k
NATURAL INVESTMENTS, LLC
$405k
Top holdings
1
APPLE INC
$29.3k
2
NVIDIA CORPORATION
$19.3k
3
MICROSOFT CORP
$17.7k
CAPITAL INNOVATIONS LLC
$399k
Top holdings
1
WILLIAMS ORD SHS
$29.9k
2
SLB ORD SHS
$27.3k
3
NEXTERA ENERGY ORD SHS
$22.3k
WINTHROP CAPITAL MANAGEMENT, LLC
$389k
Top holdings
1
ISHARES TR
$59.3k
2
SELECT SECTOR SPDR TR
$51k
3
SCHWAB STRATEGIC TR
$50.2k
POLUNIN CAPITAL PARTNERS LTD
$385k
Top holdings
1
ALIBABA GROUP HLDG LTD
$106k
2
PAGSEGURO DIGITAL LTD
$53.2k
3
STONECO LTD
$47.9k
ONE DEGREE ADVISORS INC
$381k
Top holdings
1
DIMENSIONAL ETF TRUST
$166k
2
VANGUARD INDEX FDS
$53.1k
3
EA SERIES TRUST
$40.2k
SEASCAPE CAPITAL MANAGEMENT
$347k
Top holdings
1
DOUBLELINE ETF TRUST
$45.1k
2
FIRST TR EXCHANGE-TRADED FD
$29.7k
3
ISHARES INC
$26.2k
SHIKIAR ASSET MANAGEMENT INC
$347k
Top holdings
1
APPLE INC
$69.2k
2
AMAZON COM INC
$18.7k
3
ALPHABET INC
$16.6k
NATIONAL MUTUAL FUNDS MANAGEMENT LTD
$337k
Top holdings
1
ISHARES BITCOIN TRUST ETF
$337k
INVESTORS FIDUCIARY ADVISOR NETWORK, LLC
$326k
Top holdings
1
ISHARES TR
$40.5k
2
SCHWAB STRATEGIC TR
$17.3k
3
VANGUARD INDEX FDS
$17.2k
VERDE SERVICOS INTERNACIONAIS S.A.
$326k
Top holdings
1
WORLD GOLD TR
$55.2k
2
ISHARES SILVER TR
$30.9k
3
ISHARES BITCOIN TRUST ETF
$25.2k
ATHOS CAPITAL LTD
$324k
Top holdings
1
WARNER BROS DISCOVERY INC
$47.9k
2
HELLO GROUP INC
$43.1k
3
KE HLDGS INC
$33.7k
