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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
WINTON GROUP LTD
$2.85B
Top holdings
1
BERKSHIRE HATHAWAY INC DEL
$170M
2
INVESCO EXCH TRADED FD TR II
$40.8M
3
GE VERNOVA INC
$36.9M
WESTERN WEALTH MANAGEMENT, LLC
$2.74B
Top holdings
1
ISHARES TR
$266M
2
SPDR SERIES TRUST
$218M
3
INVESCO EXCH TRADED FD TR II
$93.6M
WESTWOOD GLOBAL INVESTMENTS, LLC
$2.68B
Top holdings
1
CREDICORP LTD
$533M
2
ITAU UNIBANCO HLDG S A
$509M
3
COMPANIA DE MINAS BUENAVENTU
$400M
WELCH GROUP, LLC
$2.66B
Top holdings
1
APPLE INC
$95.2M
2
RTX CORPORATION
$89.4M
3
CHEVRON CORPORATION
$89M
WHARTON BUSINESS GROUP, LLC
$2.65B
Top holdings
1
ISHARES TR
$1.02B
2
ISHARES INC
$240M
3
INVESCO EXCH TRADED FD TR II
$145M
WARATAH CAPITAL ADVISORS LTD.
$2.63B
Top holdings
1
ISHARES TR
$818M
2
STATE STR SPDR S&P 500 ETF T
$268M
3
INVESCO QQQ TR
$172M
WALDRON PRIVATE WEALTH LLC
$2.56B
Top holdings
1
ISHARES TR
$993M
2
VANGUARD INDEX FDS
$772M
3
VANGUARD SCOTTSDALE FDS
$80.4M
WESTCHESTER CAPITAL MANAGEMENT, LLC
$2.21B
Top holdings
1
ELECTRONIC ARTS INC
$148M
2
NORFOLK SOUTHN CORP
$144M
3
WARNER BROS DISCOVERY INC
$144M
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC
$2.05B
Top holdings
1
ISHARES TR
$186M
2
ALPHABET INC
$98.5M
3
ASML HLDG NV
$89.9M
WATERS PARKERSON & CO., LLC
$1.95B
Top holdings
1
JPMORGAN CHASE & CO
$99.6M
2
COHERENT CORP
$98.5M
3
EXXON MOBIL CORP
$92M
WILLIS INVESTMENT COUNSEL
$1.83B
Top holdings
1
JOHNSON & JOHNSON
$70.7M
2
CISCO SYS INC
$64.7M
3
LOCKHEED MARTIN CORP
$55.1M
WEALTHPLAN INVESTMENT MANAGEMENT, LLC
$1.79B
Top holdings
1
ISHARES TR
$204M
2
J P MORGAN EXCHANGE TRADED F
$160M
3
APPLE INC
$107M
WADDELL & ASSOCIATES, LLC
$1.77B
Top holdings
1
FEDEX CORP
$499M
2
GLOBAL X FDS
$182M
3
SCHWAB STRATEGIC TR
$161M
WILLIS JOHNSON & ASSOCIATES, INC.
$1.72B
Top holdings
1
SPDR SERIES TRUST
$635M
2
ISHARES TR
$418M
3
VANGUARD INTL EQUITY INDEX F
$303M
WESLEYAN ASSURANCE SOCIETY
$1.69B
Top holdings
1
ALPHABET INC
$156M
2
FERGUSON ENTERPRISES INC
$114M
3
MICROSOFT CORP
$98.6M
WOODMONT INVESTMENT COUNSEL LLC
$1.62B
Top holdings
1
VANGUARD INDEX FDS
$418M
2
ISHARES TR
$228M
3
VANGUARD TAX-MANAGED FDS
$99M
WESTPAC BANKING CORP
$1.44B
Top holdings
1
NVIDIA CORPORATION
$115M
2
APPLE INC
$92.6M
3
ALPHABET INC
$83.7M
WEITZ INVESTMENT MANAGEMENT, INC.
$1.43B
Top holdings
1
BERKSHIRE HATHAWAY INC DEL
$134M
2
ALPHABET INC
$93.7M
3
DANAHER CORP DEL
$90.6M
WATERLOO CAPITAL, L.P.
$1.42B
Top holdings
1
ISHARES TR
$164M
2
ETF SER SOLUTIONS
$133M
3
SPDR SERIES TRUST
$98.2M
WASHINGTON TRUST BANK
$1.36B
Top holdings
1
DIMENSIONAL ETF TRUST
$228M
2
ISHARES TR
$154M
3
PACCAR INC
$86.7M
