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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.
$69.1T
Total reported value
8,726
Fund managers
13,294
Securities held
Q1 2026
Latest report
All fund managers
CAPITAL WORLD INVESTORS
$733B
Top holdings
1
BROADCOM INC
$36B
2
ALPHABET INC
$31.6B
3
META PLATFORMS INC
$23.5B
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
$654B
Top holdings
1
SCHWAB STRATEGIC TR
$46.9B
2
NVIDIA CORPORATION
$28B
3
APPLE INC
$26B
CAPITAL RESEARCH GLOBAL INVESTORS
$645B
Top holdings
1
BROADCOM INC
$35.9B
2
MICROSOFT CORP
$35.6B
3
NVIDIA CORPORATION
$33.7B
CITADEL ADVISORS LLC
$618B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$42B
2
INVESCO QQQ TR
$31.8B
3
ISHARES TR
$28.7B
CAPITAL INTERNATIONAL INVESTORS
$427B
Top holdings
1
BROADCOM INC
$26B
2
ALPHABET INC
$20.5B
3
MICROSOFT CORP
$20.3B
CITIGROUP INC
$235B
Top holdings
1
ISHARES TR
$21.6B
2
NVIDIA CORPORATION
$13.5B
3
APPLE INC
$9B
CTC LLC
$217B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$65.9B
2
INVESCO QQQ TR
$31.4B
3
SPDR GOLD TR
$30.4B
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
$162B
Top holdings
1
VANGUARD INDEX FDS
$20.1B
2
NVIDIA CORPORATION
$11.9B
3
APPLE INC
$9.57B
CANADA PENSION PLAN INVESTMENT BOARD
$155B
Top holdings
1
NVIDIA CORPORATION
$8.51B
2
APPLE INC
$6.54B
3
ALPHABET INC
$5.88B
CREATIVE PLANNING
$147B
Top holdings
1
ISHARES TR
$25.1B
2
VANGUARD BD INDEX FDS
$12B
3
VANGUARD INDEX FDS
$11.4B
CHARTIST INC
$139B
Top holdings
1
SHERWIN WILLIAMS CO
$55.6B
2
POWERSHARES QQQ TRUST
$30.6B
3
STATE STR SPDR DOW JONES IND
$28.1B
CLEARBRIDGE INVESTMENTS, LLC
$115B
Top holdings
1
NVIDIA CORPORATION
$5.65B
2
MICROSOFT CORP
$3.43B
3
APPLE INC
$3.33B
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
$94.5B
Top holdings
1
NVIDIA CORPORATION
$6.4B
2
APPLE INC
$5.65B
3
ALPHABET INC
$4.64B
CETERA INVESTMENT ADVISERS
$94B
Top holdings
1
ISHARES TR
$17.5B
2
VANGUARD INDEX FDS
$6.43B
3
SPDR SERIES TRUST
$2.48B
CIBC BANCORP USA INC.
$74.4B
Top holdings
1
NVIDIA CORPORATION
$3.96B
2
APPLE INC
$3.46B
3
ALPHABET INC
$3.32B
COMMONWEALTH EQUITY SERVICES, LLC
$71.6B
Top holdings
1
ISHARES TR
$11.6B
2
VANGUARD INDEX FDS
$3.73B
3
APPLE INC
$2.27B
CERITY PARTNERS LLC
$70.8B
Top holdings
1
ISHARES TR
$10.9B
2
VANGUARD INDEX FDS
$5.35B
3
APPLE INC
$2.4B
CORIENT PRIVATE WEALTH LLC
$69.9B
Top holdings
1
ISHARES TR
$6.96B
2
VANGUARD INDEX FDS
$4.01B
3
DIMENSIONAL ETF TRUST
$2.63B
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
$62.4B
Top holdings
1
APPLE INC
$2.81B
2
NVIDIA CORPORATION
$2.75B
3
ALPHABET INC
$2.35B
CIBC WORLD MARKET INC.
$61.3B
Top holdings
1
TORONTO DOMINION BK ONT
$3.68B
2
ROYAL BK CDA
$3.3B
3
NVIDIA CORPORATION
$2.66B
