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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
ZIMMER PARTNERS, LP
$4.15B
Top holdings
1
EVERSOURCE ENERGY
$249M
2
AGREE RLTY CORP
$248M
3
NISOURCE INC
$240M
HAMLIN CAPITAL MANAGEMENT, LLC
$4.14B
Top holdings
1
CUMMINS INC
$227M
2
CME GROUP INC
$213M
3
MORGAN STANLEY
$212M
WESTEND ADVISORS, LLC
$4.14B
Top holdings
1
SELECT SECTOR SPDR TR
$1.85B
2
ISHARES TR
$910M
3
VANGUARD INTL EQUITY INDEX F
$341M
GRAHAM CAPITAL MANAGEMENT, L.P.
$4.14B
Top holdings
1
ISHARES TR
$642M
2
VANECK ETF TRUST
$228M
3
ISHARES BITCOIN TRUST ETF
$125M
STOCKBRIDGE PARTNERS LLC
$4.14B
Top holdings
1
TAIWAN SEMICONDUCTOR MANUFAC
$727M
2
AMAZON COM INC
$515M
3
TRANSDIGM GROUP INC
$503M
BANK OF KOREA
$4.13B
Top holdings
1
ISHARES TR
$2.65B
2
VANGUARD INDEX FDS
$1.48B
ALTAROCK PARTNERS LP
$4.13B
Top holdings
1
AMAZON COM INC
$1.58B
2
TRANSDIGM GROUP INC
$1.05B
3
MICROSOFT CORP
$691M
CAPROCK GROUP, LLC
$4.12B
Top holdings
1
VANGUARD INDEX FDS
$469M
2
ISHARES TR
$185M
3
NVIDIA CORPORATION
$155M
BOWEN HANES & CO INC
$4.11B
Top holdings
1
CORNING INC
$187M
2
ATI INC
$152M
3
GE VERNOVA INC
$150M
RIVERBRIDGE PARTNERS LLC
$4.09B
Top holdings
1
NVIDIA CORPORATION
$202M
2
MICROSOFT CORP
$170M
3
ALPHABET INC
$137M
METIS GLOBAL PARTNERS, LLC
$4.07B
Top holdings
1
ABRDN ETFS
$299M
2
ETFS GOLD TR
$294M
3
NVIDIA CORPORATION
$223M
CSM ADVISORS, LLC
$4.07B
Top holdings
1
VANGUARD INDEX FDS
$189M
2
NVIDIA CORPORATION
$123M
3
APPLE INC
$122M
MUNICH REINSURANCE CO STOCK CORP IN MUNICH
$4.07B
Top holdings
1
NVIDIA CORPORATION
$201M
2
ALPHABET INC
$194M
3
MICROSOFT CORP
$176M
ILEX CAPITAL PARTNERS UK LLP
$4.06B
Top holdings
1
PEPSICO INC
$247M
2
ON HLDG AG
$224M
3
PROCTER & GAMBLE CO
$204M
BRAVE WARRIOR ADVISORS, LLC
$4.04B
Top holdings
1
TD SYNNEX CORPORATION
$515M
2
ONEMAIN HLDGS INC
$412M
3
ICON PLC
$332M
CARY STREET PARTNERS FINANCIAL LLC
$4.04B
Top holdings
1
VANGUARD INDEX FDS
$453M
2
ISHARES TR
$371M
3
J P MORGAN EXCHANGE TRADED F
$242M
JOURNEY STRATEGIC WEALTH LLC
$4.03B
Top holdings
1
JOHNSON & JOHNSON
$1.71B
2
ISHARES TR
$523M
3
STATE STR SPDR S&P 500 ETF T
$464M
ARBEJDSMARKEDETS TILLAEGSPENSION
$4.02B
Top holdings
1
AGNICO EAGLE MINES LTD
$28M
2
NEWMONT CORP
$27.7M
3
KINROSS GOLD CORP
$27.7M
ALPHABET INC.
$4.02B
Top holdings
1
CME GROUP INC
$1.03B
2
PLANET LABS PBC
$985M
3
AST SPACEMOBILE INC
$741M
MARTINGALE ASSET MANAGEMENT L P
$3.99B
Top holdings
1
APPLE INC
$55.4M
2
ALPHABET INC
$47.6M
3
JOHNSON & JOHNSON
$46.9M
