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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
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
FENIMORE ASSET MANAGEMENT INC
$4.48B
Top holdings
1
ROSS STORES INC
$295M
2
AMPHENOL CORP
$196M
3
VULCAN MATLS CO
$179M
FUNDSMITH INVESTMENT SERVICES LTD.
$4.41B
Top holdings
1
MARRIOTT INTL INC NEW
$392M
2
STRYKER CORPORATION
$390M
3
WATERS CORP
$327M
FRAZIER LIFE SCIENCES MANAGEMENT, L.P.
$3.89B
Top holdings
1
MIRUM PHARMACEUTICALS INC
$709M
2
NEWAMSTERDAM PHARMA COMPANY
$552M
3
ERASCA INC
$399M
FARMERS & MERCHANTS INVESTMENTS INC
$3.62B
Top holdings
1
ISHARES TR
$714M
2
VANGUARD TAX-MANAGED FDS
$234M
3
NELNET INC
$153M
FISHER FUNDS MANAGEMENT LTD
$3.41B
Top holdings
1
MICROSOFT CORP
$195M
2
AMAZON COM INC
$145M
3
ALPHABET INC
$124M
FOSTER GROUP, INC.
$3.36B
Top holdings
1
DIMENSIONAL ETF TRUST
$860M
2
ISHARES TR
$718M
3
VANGUARD INDEX FDS
$612M
FREESTONE CAPITAL HOLDINGS, LLC
$3.3B
Top holdings
1
ISHARES TR
$728M
2
VANGUARD TAX-MANAGED FDS
$189M
3
MICROSOFT CORP
$166M
FUND EVALUATION GROUP, LLC
$3.25B
Top holdings
1
ISHARES TR
$1.91B
2
SCHWAB STRATEGIC TR
$778M
3
VANGUARD INDEX FDS
$234M
FIRST NATIONAL BANK OF OMAHA
$3.24B
Top holdings
1
ISHARES TR
$382M
2
VANGUARD INDEX FDS
$178M
3
DIMENSIONAL ETF TRUST
$98.8M
FOXHAVEN ASSET MANAGEMENT, LP
$3.19B
Top holdings
1
MERCADOLIBRE INC
$482M
2
AMAZON COM INC
$416M
3
HILTON WORLDWIDE HLDGS INC
$324M
FLOW TRADERS U.S. LLC
$3.16B
Top holdings
1
SPDR INDEX SHS FDS
$508M
2
ISHARES TR
$497M
3
VANGUARD INTL EQUITY INDEX F
$304M
FOCUSED INVESTORS LLC
$3.08B
Top holdings
1
GOLDMAN SACHS GROUP INC
$229M
2
JOHNSON & JOHNSON
$229M
3
MORGAN STANLEY
$202M
FIFTH THIRD WEALTH ADVISORS LLC
$2.96B
Top holdings
1
ISHARES TR
$704M
2
STATE STR SPDR S&P 500 ETF T
$195M
3
NVIDIA CORPORATION
$111M
FIRST NATIONAL TRUST CO
$2.93B
Top holdings
1
SPDR SERIES TRUST
$357M
2
ISHARES TR
$344M
3
APPLE INC
$139M
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.
$2.85B
Top holdings
1
NVIDIA CORPORATION
$169M
2
MICROSOFT CORP
$129M
3
APPLE INC
$106M
FULTON BANK, N.A.
$2.84B
Top holdings
1
VANGUARD INDEX FDS
$284M
2
VANGUARD INSTL INDEX FD
$197M
3
ISHARES TR
$180M
FOCUS FINANCIAL NETWORK, INC.
$2.79B
Top holdings
1
ISHARES TR
$412M
2
SCHWAB STRATEGIC TR
$363M
3
NVIDIA CORPORATION
$283M
FIDELITY NATIONAL FINANCIAL, INC.
$2.72B
Top holdings
1
F&G ANNUITIES & LIFE INC
$2.4B
2
CRESCENT CAP BDC INC
$51.1M
3
VICI PPTYS INC
$27.3M
FIRST MERCHANTS CORP
$2.63B
Top holdings
1
ISHARES TR
$232M
2
FMPW INST MONEY
$181M
3
VANGUARD 500 INDEX A
$128M
