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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
MAJ INVEST HOLDING A/S
$2.27B
Top holdings
1
BERKSHIRE HATHAWAY INC DEL
$200M
2
QUALCOMM INC
$179M
3
HP INC
$163M
MCADAM, LLC
$2.22B
Top holdings
1
SCHWAB STRATEGIC TR
$1.15B
2
VANGUARD INDEX FDS
$217M
3
ISHARES TR
$148M
MASSACHUSETTS MUTUAL LIFE INSURANCE CO
$2.17B
Top holdings
1
INVESCO LTD
$1.98B
2
JEFFERIES FINANCIAL GROUP IN
$192M
MASON INVESTMENT ADVISORY SERVICES, INC.
$2.17B
Top holdings
1
AMERICAN CENTY ETF TR
$782M
2
ISHARES TR
$669M
3
VANGUARD INTL EQUITY INDEX F
$285M
MONTAG A & ASSOCIATES INC
$2.15B
Top holdings
1
ISHARES TR
$333M
2
STATE STR SPDR S&P 500 ETF T
$117M
3
ALPHABET INC
$81.9M
MEIJI YASUDA ASSET MANAGEMENT CO LTD.
$2B
Top holdings
1
NVIDIA CORPORATION
$85.6M
2
APPLE INC
$70.4M
3
ALPHABET INC
$63.3M
MIDLAND WEALTH ADVISORS LLC
$1.94B
Top holdings
1
ISHARES TR
$968M
2
JANUS DETROIT STR TR
$180M
3
SPDR SERIES TRUST
$112M
MAREN CAPITAL LLC
$1.91B
Top holdings
1
RBC BEARINGS INC
$240M
2
TELEDYNE TECHNOLOGIES INC
$219M
3
LINDE PLC
$192M
MIZUHO MARKETS CAYMAN LP
$1.86B
Top holdings
1
GE HEALTHCARE TECHNOLOGIES I
$218M
2
META PLATFORMS INC
$200M
3
MICROSOFT CORP
$197M
MONEY CONCEPTS CAPITAL CORP
$1.81B
Top holdings
1
ISHARES TR
$371M
2
SELECT SECTOR SPDR TR
$124M
3
SPDR SERIES TRUST
$91.1M
MOODY LYNN & LIEBERSON, LLC
$1.78B
Top holdings
1
ALPHABET INC
$129M
2
NVIDIA CORPORATION
$112M
3
BROADCOM INC
$100M
MEEDER ASSET MANAGEMENT INC
$1.75B
Top holdings
1
NVIDIA CORPORATION
$114M
2
APPLE INC
$113M
3
ALPHABET INC
$99.3M
MCKINLEY CARTER WEALTH SERVICES, INC.
$1.73B
Top holdings
1
ISHARES TR
$595M
2
DIMENSIONAL ETF TRUST
$233M
3
FIDELITY MERRIMACK STR TR
$104M
MAIN STREET RESEARCH LLC
$1.72B
Top holdings
1
NVIDIA CORPORATION
$108M
2
APPLE INC
$102M
3
ALPHABET INC
$96.4M
MILESTONE RESOURCES GROUP LTD
$1.64B
Top holdings
1
BROADCOM INC
$374M
2
AMAZON COM INC
$317M
3
MICROSOFT CORP
$311M
MONARCH ALTERNATIVE CAPITAL LP
$1.63B
Top holdings
1
STATE STR SPDR S&P 500 ETF T
$524M
2
INVESCO QQQ TR
$519M
3
ECHOSTAR CORP
$316M
MORNINGSTAR INVESTMENT MANAGEMENT LLC
$1.62B
Top holdings
1
ISHARES TR
$285M
2
SCHWAB STRATEGIC TR
$82M
3
SPDR SERIES TRUST
$61.6M
MOGY JOEL R INVESTMENT COUNSEL INC
$1.6B
Top holdings
1
NVIDIA CORPORATION
$223M
2
ALPHABET INC
$182M
3
APPLE INC
$150M
MUFG SECURITIES AMERICAS INC.
$1.55B
Top holdings
1
NVIDIA CORPORATION
$117M
2
APPLE INC
$103M
3
ALPHABET INC
$83.4M
MERIDIEM CAPITAL PARTNERS LP
$1.53B
Top holdings
1
AMAZON COM INC
$86.5M
2
STRYKER CORPORATION
$76.1M
3
CHARLES RIV LABS INTL INC
$62.5M
