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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
PROVIDENT TRUST CO
$4.78B
Top holdings
1
ALPHABET INC
$1.6B
2
COSTCO WHOLESALE CORPORATION
$469M
3
PNC FINL SVCS GROUP INC
$363M
AUTO-OWNERS INSURANCE CO
$4.78B
Top holdings
1
ISHARES TR
$1.26B
2
SPDR INDEX SHS FDS
$896M
3
SPDR SERIES TRUST
$575M
MFN PARTNERS MANAGEMENT, LP
$4.77B
Top holdings
1
XPO INC
$2.22B
2
TALEN ENERGY CORP
$958M
3
QXO INC
$455M
WT ASSET MANAGEMENT LTD
$4.77B
Top holdings
1
LUMENTUM HLDGS INC
$970M
2
COHERENT CORP
$637M
3
SANDISK CORP
$527M
MILFORD FUNDS LTD
$4.77B
Top holdings
1
MICROSOFT CORP
$274M
2
AMAZON COM INC
$245M
3
ARAMARK
$245M
RESOLUTION CAPITAL LTD
$4.76B
Top holdings
1
WELLTOWER INC
$713M
2
EQUINIX INC
$635M
3
FEDERAL RLTY INVT TR NEW
$387M
TWIN TREE MANAGEMENT, LP
$4.75B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$553M
2
INVESCO QQQ TR
$285M
3
SPDR GOLD TR
$103M
FIRST CITIZENS BANK & TRUST CO
$4.75B
Top holdings
1
ISHARES TR
$2.08B
2
APPLE INC
$163M
3
FIRST CTZNS BANCSHARES INC D
$144M
JUNTO CAPITAL MANAGEMENT LP
$4.74B
Top holdings
1
TJX COS INC NEW
$156M
2
BLACKROCK INC
$155M
3
WW GRAINGER INC
$149M
SONA ASSET MANAGEMENT US LLC
$4.74B
Top holdings
1
ISHARES TR
$1.37B
2
ECHOSTAR CORP
$347M
3
ISHARES INC
$262M
VAUGHAN DAVID INVESTMENTS LLC
$4.73B
Top holdings
1
BROADCOM INC
$124M
2
LAM RESEARCH CORP
$114M
3
MICROSOFT CORP
$104M
ROBECO SCHWEIZ AG
$4.73B
Top holdings
1
VERTIV HOLDINGS CO
$181M
2
QUANTA SVCS INC
$178M
3
NVENT ELEC PLC
$168M
SAUDI CENTRAL BANK
$4.72B
Top holdings
1
SELECT SECTOR SPDR TR
$684M
2
META PLATFORMS INC
$238M
3
VANECK ETF TRUST
$231M
KENNEDY CAPITAL MANAGEMENT LLC
$4.72B
Top holdings
1
VALMONT INDS INC
$57.4M
2
QCR HLDGS INC
$56.9M
3
MERCURY SYS INC
$43M
GLAZER CAPITAL, LLC
$4.71B
Top holdings
1
AIR LEASE CORP
$351M
2
HOLOGIC INC
$269M
3
SEALED AIR CORP NEW
$214M
GENEVA CAPITAL MANAGEMENT LLC
$4.71B
Top holdings
1
RBC BEARINGS INC
$208M
2
ESCO TECHNOLOGIES INC
$176M
3
CONSTRUCTION PARTNERS INC
$173M
ANCORA ADVISORS LLC
$4.7B
Top holdings
1
ISHARES TR
$405M
2
LKQ CORP
$236M
3
VANGUARD INDEX FDS
$202M
DARSANA CAPITAL PARTNERS LP
$4.7B
Top holdings
1
ECHOSTAR CORP
$819M
2
GUIDEWIRE SOFTWARE INC
$598M
3
LIBERTY MEDIA CORP DEL
$432M
CASSADAY & CO WEALTH MANAGEMENT LLC
$4.69B
Top holdings
1
ISHARES TR
$1.51B
2
VANGUARD WORLD FD
$1.38B
3
WORLD GOLD TR
$309M
BANK PICTET & CIE EUROPE AG
$4.69B
Top holdings
1
ALPHABET INC
$435M
2
NVIDIA CORPORATION
$383M
3
AMAZON COM INC
$359M
