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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
NEUBERGER BERMAN GROUP LLC
$131B
Top holdings
1
ALPHABET INC
$5.2B
2
NVIDIA CORPORATION
$5.09B
3
MICROSOFT CORP
$4.21B
FIL LTD
$129B
Top holdings
1
MICROSOFT CORP
$3.7B
2
ROYAL BK CDA
$3.58B
3
ALPHABET INC
$3.27B
PRIMECAP MANAGEMENT CO
$127B
Top holdings
1
ELI LILLY & CO
$8.48B
2
MICRON TECHNOLOGY INC
$7.39B
3
ALPHABET INC
$5.95B
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
$127B
Top holdings
1
CATERPILLAR INC
$10.3B
2
ELI LILLY & CO
$9.9B
3
JOHNSON & JOHNSON
$7.72B
TWO SIGMA INVESTMENTS, LP
$124B
Top holdings
1
ISHARES TR
$2.56B
2
NVIDIA CORPORATION
$2.1B
3
APPLE INC
$1.54B
TD ASSET MANAGEMENT INC
$123B
Top holdings
1
NVIDIA CORPORATION
$5.07B
2
ROYAL BK CDA
$4.9B
3
APPLE INC
$4.16B
SCHRODER INVESTMENT MANAGEMENT GROUP
$122B
Top holdings
1
NVIDIA CORPORATION
$7.63B
2
ALPHABET INC
$7.32B
3
MICROSOFT CORP
$5.72B
VANGUARD ASSET MANAGEMENT, LTD
$117B
Top holdings
1
NVIDIA CORPORATION
$7.12B
2
APPLE INC
$6.36B
3
ALPHABET INC
$5.26B
RHUMBLINE ADVISERS
$117B
Top holdings
1
NVIDIA CORPORATION
$7.33B
2
APPLE INC
$6.55B
3
ALPHABET INC
$5.26B
MANUFACTURERS LIFE INSURANCE COMPANY, THE
$116B
Top holdings
1
JOHN HANCOCK EXCHANGE TRADED
$4.89B
2
MICROSOFT CORP
$4.13B
3
ALPHABET INC
$3.85B
CLEARBRIDGE INVESTMENTS, LLC
$115B
Top holdings
1
NVIDIA CORPORATION
$5.65B
2
MICROSOFT CORP
$3.43B
3
APPLE INC
$3.33B
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN
$113B
Top holdings
1
NVIDIA CORPORATION
$9.02B
2
APPLE INC
$5.6B
3
ALPHABET INC
$5.24B
NATIONAL BANK OF CANADA
$112B
Top holdings
1
NVIDIA CORPORATION
$9.05B
2
ALPHABET INC
$6.08B
3
MICROSOFT CORP
$5.65B
STIFEL FINANCIAL CORP
$109B
Top holdings
1
ISHARES TR
$11.2B
2
NVIDIA CORPORATION
$2.89B
3
VANGUARD INDEX FDS
$2.84B
1832 ASSET MANAGEMENT L.P.
$109B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$27.7B
2
MICROSOFT CORP
$3.64B
3
TORONTO DOMINION BK ONT
$2.83B
SEI INVESTMENTS CO
$108B
Top holdings
1
SCHWAB STRATEGIC TR
$4.78B
2
NVIDIA CORPORATION
$3.78B
3
ISHARES TR
$3.41B
NORDEA INVESTMENT MANAGEMENT AB
$107B
Top holdings
1
NVIDIA CORPORATION
$6.88B
2
APPLE INC
$5.65B
3
ALPHABET INC
$4.99B
MARSHALL WACE, LLP
$100B
Top holdings
1
ISHARES TR
$17.7B
2
SPDR SERIES TRUST
$3.88B
3
NVIDIA CORPORATION
$2.42B
BAILLIE GIFFORD & CO
$97.9B
Top holdings
1
NVIDIA CORPORATION
$7.11B
2
AMAZON COM INC
$5.85B
3
MERCADOLIBRE INC
$5.59B
VOYA INVESTMENT MANAGEMENT LLC
$96.1B
Top holdings
1
NVIDIA CORPORATION
$5.38B
2
APPLE INC
$3.99B
3
ALPHABET INC
$3.55B
