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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.
$69.7T
Total reported value
8,726
Fund managers
13,294
Securities held
Q1 2026
Latest report
All fund managers
BARROW HANLEY MEWHINNEY & STRAUSS LLC
$30.5B
Top holdings
1
MERCK & CO INC
$952M
2
CHEVRON CORPORATION
$875M
3
GE HEALTHCARE TECHNOLOGIES I
$846M
BLACKSTONE INC.
$25.6B
Top holdings
1
CHENIERE ENERGY PARTNERS L P
$6.61B
2
COREBRIDGE FINL INC
$1.48B
3
FIRSTENERGY CORP
$1.46B
BRIDGEWATER ASSOCIATES, LP
$22.4B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$2.84B
2
ISHARES TR
$1.99B
3
AMAZON COM INC
$914M
BAHL & GAYNOR INC
$19.8B
Top holdings
1
BROADCOM INC
$877M
2
MICROSOFT CORP
$693M
3
JOHNSON & JOHNSON
$665M
BEACON POINTE ADVISORS, LLC
$18.9B
Top holdings
1
ISHARES TR
$3.15B
2
VANGUARD INDEX FDS
$1.97B
3
DIMENSIONAL ETF TRUST
$1.58B
BROWN BROTHERS HARRIMAN & CO
$18.6B
Top holdings
1
ISHARES TR
$1.83B
2
ALPHABET INC
$980M
3
BBH TR
$883M
BAKER BROS. ADVISORS LP
$17.4B
Top holdings
1
INCYTE CORP
$2.89B
2
BEONE MEDICINES LTD
$2.61B
3
INSMED INC
$1.21B
BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP
$17B
Top holdings
1
ISHARES TR
$2.14B
2
NVIDIA CORPORATION
$716M
3
APPLE INC
$606M
BEUTEL, GOODMAN & CO LTD.
$14.8B
Top holdings
1
TORONTO DOMINION BK ONT
$687M
2
ROYAL BK CDA
$581M
3
BANK MONTREAL MEDIUM
$419M
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
$14.3B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$2.74B
2
NVIDIA CORPORATION
$837M
3
ISHARES TR
$805M
BANQUE PICTET & CIE SA
$14.2B
Top holdings
1
TESLA INC
$5.55B
2
ALPHABET INC
$972M
3
AMAZON COM INC
$861M
BRANDES INVESTMENT PARTNERS, LP
$14.1B
Top holdings
1
CAE INC
$414M
2
EMBRAER S.A.
$338M
3
AMDOCS LTD
$304M
BANCO SANTANDER, S.A.
$12.4B
Top holdings
1
BANCO SANTANDER BRASIL S A
$3.08B
2
MICROSOFT CORP
$680M
3
FERROVIAL SE
$584M
BOSTON TRUST WALDEN CORP
$12.2B
Top holdings
1
ALPHABET INC
$469M
2
APPLE INC
$378M
3
MICROSOFT CORP
$359M
BRINKER CAPITAL INVESTMENTS, LLC
$11.7B
Top holdings
1
ISHARES TR
$1.55B
2
NORTHERN LTS FD TR IV
$1.46B
3
VANGUARD INDEX FDS
$530M
BREVAN HOWARD CAPITAL MANAGEMENT LP
$11.3B
Top holdings
1
ISHARES TR
$2.04B
2
ISHARES BITCOIN TRUST ETF
$934M
3
INVESCO QQQ TR
$855M
B. METZLER SEEL. SOHN & CO. AG
$10.8B
Top holdings
1
NVIDIA CORPORATION
$680M
2
ALPHABET INC
$659M
3
MICROSOFT CORP
$619M
BENJAMIN EDWARDS INC
$10.1B
Top holdings
1
ISHARES TR
$799M
2
SPDR SERIES TRUST
$514M
3
CAPITAL GRP FIXED INCM ETF T
$288M
BROOKSTONE CAPITAL MANAGEMENT
$8.75B
Top holdings
1
ISHARES TR
$1.21B
2
INNOVATOR ETFS TRUST
$893M
3
VANGUARD INDEX FDS
$576M
BLUE TRUST, INC.
$8.74B
Top holdings
1
ISHARES TR
$3.81B
2
ETF SER SOLUTIONS
$1.32B
3
VANGUARD SCOTTSDALE FDS
$777M
