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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
MADISON ASSET MANAGEMENT, LLC
$8.06B
Top holdings
1
ARCH CAP GROUP LTD
$391M
2
ROSS STORES INC
$306M
3
MADISON ETFS TRUST
$191M
MIDWEST TRUST CO
$8.02B
Top holdings
1
ISHARES TR
$583M
2
VANGUARD INDEX FDS
$516M
3
APPLE INC
$368M
MAGELLAN ASSET MANAGEMENT LTD
$7.71B
Top holdings
1
AMAZON COM INC
$468M
2
MICROSOFT CORP
$440M
3
EVERSOURCE ENERGY
$428M
MIRACLE MILE ADVISORS, LLC
$7.29B
Top holdings
1
ISHARES TR
$1.63B
2
SPDR SERIES TRUST
$645M
3
SCHWAB STRATEGIC TR
$429M
MANNING & NAPIER ADVISORS LLC
$7.09B
Top holdings
1
NVIDIA CORPORATION
$377M
2
MICROSOFT CORP
$350M
3
AMAZON COM INC
$264M
MUFG SECURITIES EMEA PLC
$6.7B
Top holdings
1
NVIDIA CORPORATION
$593M
2
ALPHABET INC
$351M
3
APPLE INC
$319M
MONDRIAN INVESTMENT PARTNERS LTD
$6.69B
Top holdings
1
YUM CHINA HLDGS INC
$909M
2
GSK PLC
$275M
3
LLOYDS BANKING GROUP PLC
$261M
MONTRUSCO BOLTON INVESTMENTS INC.
$6.61B
Top holdings
1
NVIDIA CORPORATION
$619M
2
MICROSOFT CORP
$450M
3
ALPHABET INC
$394M
MESIROW FINANCIAL INVESTMENT MANAGEMENT, INC.
$6.18B
Top holdings
1
ISHARES TR
$1.44B
2
BERKSHIRE HATHAWAY INC DEL
$497M
3
VANGUARD INDEX FDS
$298M
MODERN WEALTH MANAGEMENT, LLC
$5.84B
Top holdings
1
ISHARES TR
$1.34B
2
SPDR SERIES TRUST
$351M
3
SCHWAB STRATEGIC TR
$247M
MAVEN SECURITIES LTD
$5.2B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$584M
2
SELECT SECTOR SPDR TR
$483M
3
INVESCO QQQ TR
$380M
MEREWETHER INVESTMENT MANAGEMENT, LP
$5.16B
Top holdings
1
COTERRA ENERGY INC
$257M
2
OVINTIV INC
$254M
3
DARLING INGREDIENTS INC
$206M
MARSHFIELD ASSOCIATES
$4.99B
Top holdings
1
AUTOZONE INC
$557M
2
UNITEDHEALTH GROUP INC
$512M
3
PROGRESSIVE CORP
$487M
MGO ONE SEVEN LLC
$4.98B
Top holdings
1
ISHARES TR
$615M
2
VANGUARD INDEX FDS
$259M
3
NVIDIA CORPORATION
$158M
MARYLAND STATE RETIREMENT & PENSION SYSTEM
$4.92B
Top holdings
1
NVIDIA CORPORATION
$205M
2
APPLE INC
$184M
3
ENBRIDGE INC
$158M
MOORE CAPITAL MANAGEMENT, LP
$4.92B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$839M
2
ISHARES TR
$682M
3
INVESCO QQQ TR
$454M
MILL CREEK CAPITAL ADVISORS, LLC
$4.87B
Top holdings
1
VANGUARD INDEX FDS
$2.45B
2
ISHARES TR
$1.52B
3
ISHARES INC
$179M
MISSION WEALTH MANAGEMENT, LP
$4.86B
Top holdings
1
VANGUARD INDEX FDS
$1.34B
2
ISHARES TR
$707M
3
AMERICAN CENTY ETF TR
$335M
MFN PARTNERS MANAGEMENT, LP
$4.77B
Top holdings
1
XPO INC
$2.22B
2
TALEN ENERGY CORP
$958M
3
QXO INC
$455M
MILFORD FUNDS LTD
$4.77B
Top holdings
1
MICROSOFT CORP
$274M
2
AMAZON COM INC
$245M
3
ARAMARK
$245M
