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Track the portfolios of the world's greatest investors.

Filing DeadlinePortfolio Holding Period
May 15, 2026
68 days left
Q1 2026
2026.01.01 ~ 2026.03.31

Trending Stocks

Q1 2026Discover stocks that many investors have bought or sold

Most Bought

MICRON TECHNOLOGY INC
MUMICRON TECHNOLOGY INC
Bought by 45 funds
BlackRock, Inc. 등
BlackRock, Inc., STATE STREET CORP 등
ELI LILLY AND CO;COM NPV
LLYELI LILLY AND CO;COM NPV
Bought by 44 funds
BlackRock, Inc. 등
BlackRock, Inc., PNC FINANCIAL SERVICES GROUP, INC. 등
Apple Inc.
AAPLApple Inc.
Bought by 43 funds
BlackRock, Inc. 등
BlackRock, Inc., STATE STREET CORP 등
View Details

Most Sold

TESLA INC COM STK (DE)
TSLATESLA INC COM STK (DE)
Sold by 21 funds
MORGAN STANLEY 등
MORGAN STANLEY, CITIGROUP INC 등
PEPSICO INC;CAP USD0.016666
PEPPEPSICO INC;CAP USD0.016666
Sold by 19 funds
BARCLAYS PLC 등
BARCLAYS PLC, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 등
QUALCOMM INC
QCOMQUALCOMM INC
Sold by 18 funds
VICTORY CAPITAL MANAGEMENT INC 등
VICTORY CAPITAL MANAGEMENT INC, BARCLAYS PLC 등
View Details

Q1 2026 Disclosure

Portfolios held from October 1 to December 31, 2025

All Investors
Following
BERKSHIRE HATHAWAY INC

BERKSHIRE HATHAWAY INC

Filed: Feb 16, 2026

  • 1
    CB
    CB
    CHUBB LIMITED
    +2,916,288 shares
  • 2
    LLYVK
    LLYVK
    LIBERTY LIVE HOLDINGS INC
    +10,917,661 shares
  • 3
    CVX
    CVX
    CHEVRON CORP NEW
    +8,091,570 shares
View Full Portfolio
Duquesne Family Office LLC

Duquesne Family Office LLC

Filed: Feb 16, 2026

  • 1
    XLF
    XLF
    Select Sector Spdr Tr
    +5,495,600 shares
  • 2
    RSP
    RSP
    Invesco Exchange Traded Fd T
    +1,173,925 shares
  • 3
    EWZ
    EWZCALL
    Ishares Inc
    +4,228,000 shares
View Full Portfolio
Pershing Square Capital Management, L.P.

Pershing Square Capital Management, L.P.

Filed: Feb 16, 2026

  • 1
    META
    META
    META PLATFORMS INC
    +2,673,569 shares
  • 2
    AMZN
    AMZN
    AMAZON COM INC
    +3,784,508 shares
  • 3
    BN
    BN
    BROOKFIELD CORP
    +20,382,858 shares
View Full Portfolio
D. E. Shaw & Co., Inc.

D. E. Shaw & Co., Inc.

Filed: Feb 16, 2026

  • 1
    SPY
    SPY
    SPDR S&P 500 ETF TR
    +2,120,047 shares
  • 2
    AMD
    AMD
    ADVANCED MICRO DEVICES INC
    +6,777,265 shares
  • 3
    IVV
    IVV
    ISHARES TR
    +1,175,000 shares
View Full Portfolio
SOROS FUND MANAGEMENT LLC

SOROS FUND MANAGEMENT LLC

Filed: Feb 12, 2026

  • 1
    XOP
    XOPPUT
    SPDR SERIES TRUST
    +3,290,700 shares
  • 2
    JAZZ INVESTMENTS I LTD
    JAZZ INVESTMENTS I LTD
    +149,399,000 shares
  • 3
    XLE
    XLEPUT
    SELECT SECTOR SPDR TR
    +3,639,800 shares
View Full Portfolio
RENAISSANCE TECHNOLOGIES LLC

RENAISSANCE TECHNOLOGIES LLC

Filed: Feb 11, 2026

  • 1
    MU
    MU
    MICRON TECHNOLOGY INC
    +1,811,607 shares
  • 2
    COST
    COST
    COSTCO WHSL CORP NEW
    +679,978 shares
  • 3
    TSLA
    TSLA
    TESLA INC
    +937,632 shares
View Full Portfolio
ARK Investment Management LLC

ARK Investment Management LLC

Filed: Feb 10, 2026

  • 1
    GOOG
    GOOG
    Alphabet Inc
    +206,936 shares
  • 2
    BIDU
    BIDU
    Baidu Inc
    +649,490 shares
  • 3
    BEAM
    BEAM
    Beam Therapeutics Inc
    +1,428,355 shares
View Full Portfolio
National Pension Service

National Pension Service

Filed: Feb 9, 2026

  • 1
    GOOGL
    GOOGL
    ALPHABET INC
    +520,853 shares
  • 2
    GOOG
    GOOG
    ALPHABET INC
    +206,444 shares
  • 3
    AAPL
    AAPL
    APPLE INC
    +468,288 shares
View Full Portfolio
VANGUARD GROUP INC

VANGUARD GROUP INC

Filed: Jan 28, 2026

  • 1
    GOOGL
    GOOGL
    ALPHABET INC
    +12,531,695 shares
  • 2
    GOOG
    GOOG
    ALPHABET INC
    +8,128,234 shares
  • 3
    AAPL
    AAPL
    APPLE INC
    +26,856,752 shares
View Full Portfolio
JPMORGAN CHASE & CO

JPMORGAN CHASE & CO

Filed: Feb 10, 2026

  • 1
    SPDR S&P 500 ETF TR
    SPDR S&P 500 ETF TRPUT
    +25,199,400 shares
  • 2
    GOOG
    GOOG
    ALPHABET INC
    +1,073,151 shares
  • 3
    LLY
    LLY
    ELI LILLY & CO
    +2,729,791 shares
View Full Portfolio
NORGES BANK

NORGES BANK

Filed: Feb 9, 2026

  • 1
    NVDA
    NVDA
    NVIDIA CORPORATION
    +40,685,001 shares
  • 2
    GOOG
    GOOG
    ALPHABET INC
    +30,602,534 shares
  • 3
    AVGO
    AVGO
    BROADCOM INC
    +6,021,626 shares
View Full Portfolio
GOLDMAN SACHS GROUP INC

GOLDMAN SACHS GROUP INC

Filed: Feb 9, 2026

  • 1
    GOOGL
    GOOGL
    ALPHABET INC
    +755,755 shares
  • 2
    AAPL
    AAPL
    APPLE INC
    +2,514,896 shares
  • 3
    AAPL
    AAPLCALL
    APPLE INC
    +6,938,600 shares
View Full Portfolio
UBS Group AG

UBS Group AG

Filed: Jan 28, 2026

  • 1
    MSFT
    MSFTCALL
    MICROSOFT CORP
    +6,421,526 shares
  • 2
    SPY
    SPY
    SPDR S&P 500 ETF TR
    +1,857,909 shares
  • 3
    MP
    MPCALL
    MP MATERIALS CORP
    +26,981,210 shares
View Full Portfolio
DEUTSCHE BANK AG\

DEUTSCHE BANK AG\

Filed: Feb 10, 2026

  • 1
    TTE.PA
    TTE.PA
    TOTALENERGIES SE
    +40,393,172 shares
  • 2
    LLY
    LLY
    ELI LILLY & CO
    +529,477 shares
  • 3
    MU
    MU
    MICRON TECHNOLOGY INC
    +476,262 shares
View Full Portfolio
Swiss National Bank

Swiss National Bank

Filed: Feb 11, 2026

  • 1
    ABX.TO
    ABX.TO
    BARRICK MNG CORP
    +4,513,129 shares
  • 2
    AMRZ.SW
    AMRZ.SW
    AMRIZE LTD
    +1,364,074 shares
  • 3
    CIEN
    CIEN
    CIENA CORP
    +112,432 shares
View Full Portfolio
CITADEL ADVISORS LLC

CITADEL ADVISORS LLC

Filed: Feb 16, 2026

  • 1
    TSLA
    TSLACALL
    TESLA INC
    +7,006,600 shares
  • 2
    NFLX
    NFLXPUT
    NETFLIX INC
    +60,260,300 shares
  • 3
    AMZN
    AMZN
    AMAZON COM INC
    +10,897,730 shares
View Full Portfolio
AQR CAPITAL MANAGEMENT LLC

AQR CAPITAL MANAGEMENT LLC

Filed: Feb 16, 2026

  • 1
    BMY
    BMY
    BRISTOL-MYERS SQUIBB CO
    +16,332,924 shares
  • 2
    TEAM
    TEAM
    ATLASSIAN CORPORATION
    +5,769,788 shares
  • 3
    NVDA
    NVDA
    NVIDIA CORPORATION
    +3,952,384 shares
View Full Portfolio
Fisher Asset Management, LLC

Fisher Asset Management, LLC

Filed: Feb 8, 2026

  • 1
    IEF
    IEF
    ISHARES TR 7 10YR TR BD ETF
    +47,170,533 shares
  • 2
    GOOGL
    GOOGL
    ALPHABET INC CLASS A
    +583,078 shares
  • 3
    LLY
    LLY
    ELI LILLY CO
    +153,265 shares
View Full Portfolio
BAILLIE GIFFORD & CO

BAILLIE GIFFORD & CO

Filed: Jan 22, 2026

  • 1
    AXON
    AXON
    Axon Enterprise Inc
    +1,516,099 shares
  • 2
    RKLB
    RKLB
    Rocket Lab Corp
    +5,725,536 shares
  • 3
    GOOG
    GOOG
    Alphabet Inc Class C
    +843,988 shares
View Full Portfolio
BlackRock, Inc.

BlackRock, Inc.

Filed: Feb 11, 2026

  • 1
    GOOGL
    GOOGL
    ALPHABET INC
    +13,547,648 shares
  • 2
    GOOG
    GOOG
    ALPHABET INC
    +2,713,164 shares
  • 3
    AAPL
    AAPL
    APPLE INC
    +8,333,457 shares
View Full Portfolio
STATE STREET CORP

STATE STREET CORP

Filed: Feb 12, 2026

  • 1
    GOOGL
    GOOGL
    ALPHABET INC
    +1,959,078 shares
  • 2
    GOOG
    GOOG
    ALPHABET INC
    +953,790 shares
  • 3
    AAPL
    AAPL
    APPLE INC
    +6,555,392 shares
View Full Portfolio
MORGAN STANLEY

MORGAN STANLEY

Filed: Feb 12, 2026

  • 1
    JEMA
    JEMA
    J P MORGAN EXCHANGE TRADED F
    +1,780,201 shares
  • 2
    IMVT
    IMVT
    IMMUNOVANT INC
    +2,405,124 shares
  • 3
    AVDE
    AVDE
    AMERICAN CENTY ETF TR
    +742,610 shares
View Full Portfolio
GEODE CAPITAL MANAGEMENT, LLC

GEODE CAPITAL MANAGEMENT, LLC

Filed: Feb 8, 2026

  • 1
    GOOGL
    GOOGL
    ALPHABET INC-CL A
    +2,666,676 shares
  • 2
    AAPL
    AAPL
    APPLE INC
    +1,866,103 shares
  • 3
    AMZN
    AMZN
    AMAZON.COM INC
    +2,479,324 shares
View Full Portfolio
SUSQUEHANNA INTERNATIONAL GROUP, LLP

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Filed: Feb 16, 2026

  • 1
    META
    METACALL
    META PLATFORMS INC
    +10,088,700 shares
  • 2
    GLD
    GLDCALL
    SPDR GOLD TR
    +10,781,800 shares
  • 3
    QQQ
    QQQPUT
    INVESCO QQQ TR
    +4,073,200 shares
View Full Portfolio
NORTHERN TRUST CORP

NORTHERN TRUST CORP

Filed: Feb 16, 2026

  • 1
    MU
    MU
    MICRON TECHNOLOGY INC
    +194,550 shares
  • 2
    IVV
    IVV
    ISHARES TR
    +524,740 shares
  • 3
    AGG
    AGG
    ISHARES TR
    +4,148,106 shares
View Full Portfolio
Capital World Investors

Capital World Investors

Filed: Feb 10, 2026

  • 1
    LLY
    LLY
    ELI LILLY & CO
    +61,851 shares
  • 2
    GOOGL
    GOOGL
    ALPHABET INC
    +774,336 shares
  • 3
    AAPL
    AAPL
    APPLE INC
    +7,051,207 shares
View Full Portfolio
JANE STREET GROUP, LLC

JANE STREET GROUP, LLC

Filed: Feb 11, 2026

  • 1
    QQQ
    QQQPUT
    INVESCO QQQ TR
    +8,718,000 shares
  • 2
    SPY
    SPY
    SPDR S&P 500 ETF TR
    +8,215,464 shares
  • 3
    QQQ
    QQQCALL
    INVESCO QQQ TR
    +6,498,400 shares
View Full Portfolio
CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Filed: Feb 12, 2026

  • 1
    GOOGL
    GOOGL
    ALPHABET INC
    +136,847 shares
  • 2
    LLY
    LLY
    ELI LILLY & CO
    +125,815 shares
  • 3
    AMZN
    AMZN
    AMAZON COM INC
    +611,472 shares
View Full Portfolio
Capital International Investors

Capital International Investors

Filed: Feb 10, 2026

  • 1
    AAPL
    AAPL
    APPLE INC
    +15,780,633 shares
  • 2
    TTE.PA
    TTE.PA
    TOTALENERGIES SE
    +52,668,676 shares
  • 3
    BAC
    BAC
    BANK AMERICA CORP
    +42,862,620 shares
View Full Portfolio
Bank of New York Mellon Corp

Bank of New York Mellon Corp

Filed: Feb 9, 2026

  • 1
    GOOGL
    GOOGL
    ALPHABET INC-CL A
    +659,007 shares
  • 2
    VOO
    VOO
    VANGUARD S&P 500 ETF
    +2,888,064 shares
  • 3
    AAPL
    AAPL
    APPLE INC
    +355,180 shares
View Full Portfolio
Capital Research Global Investors

Capital Research Global Investors

Filed: Feb 10, 2026

  • 1
    AMAT
    AMAT
    APPLIED MATLS INC
    +17,829,377 shares
  • 2
    GOOGL
    GOOGL
    ALPHABET INC
    +1,322,828 shares
  • 3
    AAPL
    AAPL
    APPLE INC
    +9,898,984 shares
View Full Portfolio
WELLS FARGO & COMPANY/MN

WELLS FARGO & COMPANY/MN

Filed: Feb 12, 2026

  • 1
    SPY
    SPY
    SPDR S&P 500 ETF TR
    +10,739,731 shares
  • 2
    LLY
    LLY
    ELI LILLY & CO
    +1,109,230 shares
  • 3
    GOOGL
    GOOGL
    ALPHABET INC
    +92,076 shares
View Full Portfolio
DIMENSIONAL FUND ADVISORS LP

DIMENSIONAL FUND ADVISORS LP

Filed: Feb 11, 2026

  • 1
    LLY
    LLY
    ELI LILLY & CO
    +7,651 shares
  • 2
    AAPL
    AAPL
    APPLE INC
    +251,188 shares
  • 3
    AMZN
    AMZN
    AMAZON COM INC
    +1,630,567 shares
View Full Portfolio
BARCLAYS PLC

BARCLAYS PLC

Filed: Feb 12, 2026

  • 1
    MU
    MU
    MICRON TECHNOLOGY INC
    +1,880,220 shares
  • 2
    NVDA
    NVDAPUT
    NVIDIA CORPORATION
    +5,992,800 shares
  • 3
    GOOGL
    GOOGLPUT
    ALPHABET INC
    +1,577,600 shares
View Full Portfolio
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Filed: Feb 12, 2026

  • 1
    GOOG
    GOOG
    ALPHABET INC
    +1,221,889 shares
  • 2
    LLY
    LLY
    ELI LILLY & CO
    +66,373 shares
  • 3
    AAPL
    AAPL
    APPLE INC
    +189,052 shares
View Full Portfolio
Legal & General Group Plc

Legal & General Group Plc

Filed: Feb 8, 2026

  • 1
    AAPL
    AAPL
    APPLE INC
    +1,625 shares
  • 2
    TTE.PA
    TTE.PA
    TOTALENERGIES SE
    +14,822,164 shares
  • 3
    TSLA
    TSLA
    TESLA INC
    +1,043,213 shares
View Full Portfolio
FRANKLIN RESOURCES INC

FRANKLIN RESOURCES INC

Filed: Feb 10, 2026

  • 1
    AAPL
    AAPL
    APPLE INC
    +1,992,483 shares
  • 2
    CSCO
    CSCO
    CISCO SYS INC
    +7,679,422 shares
  • 3
    LRCX
    LRCX
    LAM RESEARCH CORP
    +3,671,073 shares
View Full Portfolio
Nuveen, LLC

Nuveen, LLC

Filed: Feb 11, 2026

  • 1
    NUSHARES ETF TR
    NUSHARES ETF TR
    +101,187,298 shares
  • 2
    GOOGL
    GOOGL
    ALPHABET INC
    +478,848 shares
  • 3
    AAPL
    AAPL
    APPLE INC
    +2,725,121 shares
View Full Portfolio
ENVESTNET ASSET MANAGEMENT INC

ENVESTNET ASSET MANAGEMENT INC

Filed: Feb 9, 2026

  • 1
    IVE
    IVE
    ISHARES TR
    +6,272,019 shares
  • 2
    MGC
    MGC
    VANGUARD WORLD FD
    +3,238,448 shares
  • 3
    IEMG
    IEMG
    ISHARES INC
    +8,250,010 shares
View Full Portfolio
LPL Financial LLC

LPL Financial LLC

Filed: Feb 10, 2026

  • 1
    GOOGL
    GOOGL
    ALPHABET INC
    +298,058 shares
  • 2
    AAPL
    AAPL
    APPLE INC
    +755,379 shares
  • 3
    IVE
    IVE
    ISHARES TR
    +2,466,847 shares
View Full Portfolio
MASSACHUSETTS FINANCIAL SERVICES CO /MA/

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

Filed: Jan 21, 2026

  • 1
    TTE.PA
    TTE.PA
    TOTALENERGIES SE
    +40,380,511 shares
  • 2
    GOOGL
    GOOGL
    ALPHABET INC
    +1,515,685 shares
  • 3
    DHR
    DHR
    DANAHER CORPORATION
    +2,216,789 shares
View Full Portfolio
ALLIANCEBERNSTEIN L.P.

ALLIANCEBERNSTEIN L.P.

Filed: Feb 16, 2026

  • 1
    AAPL
    AAPL
    APPLE INC
    +11,632,482 shares
  • 2
    AB ACTIVE ETFS INC
    AB ACTIVE ETFS INC
    +44,446,807 shares
  • 3
    AB ACTIVE ETFS INC
    AB ACTIVE ETFS INC
    +34,904,728 shares
View Full Portfolio
Amundi

Amundi

Filed: Feb 16, 2026

  • 1
    ALIBABA GROUP HLDG LTD
    ALIBABA GROUP HLDG LTD
    +18,500,000 shares
  • 2
    MICROCHIP TECHNOLOGY INC.
    MICROCHIP TECHNOLOGY INC.
    +25,909,000 shares
  • 3
    META
    META
    META PLATFORMS INC
    +3,613,211 shares
View Full Portfolio
IMC-Chicago, LLC

IMC-Chicago, LLC

Filed: Jan 28, 2026

  • 1
    SPY
    SPYCALL
    SPDR S&P 500 ETF TR
    +2,411,500 shares
  • 2
    ISHARES TR
    ISHARES TRPUT
    +3,966,100 shares
  • 3
    ISHARES BITCOIN TRUST ETF
    ISHARES BITCOIN TRUST ETFCALL
    +15,166,700 shares
View Full Portfolio
BANK OF MONTREAL /CAN/

BANK OF MONTREAL /CAN/

Filed: Feb 11, 2026

  • 1
    XLI
    XLICALL
    SELECT SECTOR SPDR TR
    +42,705,000 shares
  • 2
    XLF
    XLFCALL
    SELECT SECTOR SPDR TR
    +120,000,000 shares
  • 3
    META
    METAPUT
    META PLATFORMS INC
    +3,553,100 shares
View Full Portfolio
MILLENNIUM MANAGEMENT LLC

MILLENNIUM MANAGEMENT LLC

Filed: Feb 16, 2026

  • 1
    IVV
    IVV
    ISHARES TR
    +6,995,145 shares
  • 2
    WMT
    WMT
    WALMART INC
    +37,075,626 shares
  • 3
    SPY
    SPY
    SPDR S&P 500 ETF TR
    +2,097,639 shares
View Full Portfolio
CITIGROUP INC

CITIGROUP INC

Filed: Feb 12, 2026

  • 1
    SPY
    SPY
    SPDR S&P 500 ETF TR
    +5,077,377 shares
  • 2
    GLD
    GLDCALL
    SPDR GOLD TR
    +4,966,500 shares
  • 3
    XLP
    XLP
    SELECT SECTOR SPDR TR
    +17,630,623 shares
View Full Portfolio
PRINCIPAL FINANCIAL GROUP INC

PRINCIPAL FINANCIAL GROUP INC

Filed: Feb 1, 2026

  • 1
    IVV
    IVV
    ISHARES TR
    +994,763 shares
  • 2
    LLY
    LLY
    ELI LILLY & CO
    +15,840 shares
  • 3
    AAPL
    AAPL
    APPLE INC
    +126,829 shares
View Full Portfolio
AMERICAN CENTURY COMPANIES INC

AMERICAN CENTURY COMPANIES INC

Filed: Feb 12, 2026

  • 1
    APH
    APH
    AMPHENOL CORP NEW
    +3,437,013 shares
  • 2
    AVGO
    AVGO
    BROADCOM INC
    +832,723 shares
  • 3
    AMAT
    AMAT
    APPLIED MATLS INC
    +607,774 shares
View Full Portfolio
BNP PARIBAS FINANCIAL MARKETS

BNP PARIBAS FINANCIAL MARKETS

Filed: Feb 9, 2026

  • 1
    QQQ
    QQQPUT
    NASDAQ 100 Index
    +44,599 shares
  • 2
    MSFT
    MSFT
    Microsoft Corp
    +5,671,100 shares
  • 3
    AAPL
    AAPL
    Apple Inc
    +7,358,775 shares
View Full Portfolio
DODGE & COX

DODGE & COX

Filed: Feb 12, 2026

  • 1
    BN.TO
    BN.TO
    Brookfield Corp.
    +41,280,320 shares
  • 2
    AON
    AON
    Aon PLC
    +4,387,773 shares
  • 3
    WTW
    WTW
    Willis Towers Watson PLC
    +3,293,334 shares
View Full Portfolio
Sumitomo Mitsui Trust Group, Inc.

Sumitomo Mitsui Trust Group, Inc.

Filed: Jan 22, 2026

  • 1
    IAUM
    IAUM
    ISHARES GOLD TRUST MICRO
    +3,800,000 shares
  • 2
    IQV
    IQV
    IQVIA HOLDINGS INC
    +332,505 shares
  • 3
    INSM
    INSM
    INSMED INC
    +435,442 shares
View Full Portfolio
JENNISON ASSOCIATES LLC

JENNISON ASSOCIATES LLC

Filed: Jan 29, 2026

  • 1
    LLY
    LLY
    ELI LILLY & CO
    +937,204 shares
  • 2
    GOOGL
    GOOGL
    ALPHABET INC
    +2,729,364 shares
  • 3
    AMD
    AMD
    ADVANCED MICRO DEVICES INC
    +7,035,991 shares
View Full Portfolio
VICTORY CAPITAL MANAGEMENT INC

VICTORY CAPITAL MANAGEMENT INC

Filed: Feb 12, 2026

  • 1
    AMZN
    AMZN
    AMAZON COM INC
    +5,171,543 shares
  • 2
    LLY
    LLY
    ELI LILLY & CO
    +374,385 shares
  • 3
    GOOGL
    GOOGL
    ALPHABET INC
    +1,739,481 shares
View Full Portfolio
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM

Filed: Feb 11, 2026

  • 1
    VOO
    VOO
    VANGUARD INDEX FDS
    +5,627,587 shares
  • 2
    NVDA
    NVDA
    NVIDIA CORPORATION
    +10,313,384 shares
  • 3
    GOOGL
    GOOGL
    ALPHABET INC
    +1,297,986 shares
View Full Portfolio
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Filed: Feb 12, 2026

  • 1
    GOOG
    GOOG
    ALPHABET INC
    +4,680,460 shares
  • 2
    GOOGL
    GOOGL
    ALPHABET INC
    +3,457,517 shares
  • 3
    AMZN
    AMZN
    AMAZON COM INC
    +4,275,942 shares
View Full Portfolio
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

Filed: Feb 4, 2026

  • 1
    BN.TO
    BN.TO
    BROOKFIELD CORP
    +18,536,964 shares
  • 2
    BOTZ
    BOTZ
    GLOBAL X FDS
    +110,789,578 shares
  • 3
    CHY
    CHY
    CALAMOS CONV & HIGH INCOME F
    +10,180,764 shares
View Full Portfolio
PNC FINANCIAL SERVICES GROUP, INC.

PNC FINANCIAL SERVICES GROUP, INC.

Filed: Feb 5, 2026

  • 1
    AIQ
    AIQ
    GLOBAL X FDS
    +11,329,519 shares
  • 2
    IVV
    IVV
    ISHARES TR
    +310,464 shares
  • 3
    IDEV
    IDEV
    ISHARES TR
    +1,741,052 shares
View Full Portfolio
CANADA PENSION PLAN INVESTMENT BOARD

CANADA PENSION PLAN INVESTMENT BOARD

Filed: Feb 16, 2026

  • 1
    GOOGL
    GOOGL
    ALPHABET INC
    +168,074 shares
  • 2
    AVGO
    AVGO
    BROADCOM INC
    +1,556,839 shares
  • 3
    RY
    RY
    ROYAL BK CDA
    +2,977,920 shares
View Full Portfolio
Mitsubishi UFJ Asset Management Co., Ltd.

Mitsubishi UFJ Asset Management Co., Ltd.

Filed: Feb 2, 2026

  • 1
    GOOGL
    GOOGL
    ALPHABET INC
    +524,108 shares
  • 2
    AAPL
    AAPL
    APPLE INC
    +1,417,802 shares
  • 3
    GOOG
    GOOG
    ALPHABET INC
    +442,581 shares
View Full Portfolio
Neuberger Berman Group LLC

Neuberger Berman Group LLC

Filed: Feb 12, 2026

  • 1
    LLY
    LLY
    ELI LILLY & CO
    +28,576 shares
  • 2
    WBD
    WBD
    WARNER BROS. DISCOVERY INC SERIES A
    +4,599,675 shares
  • 3
    NEUBERGER CORE EQUITY ETF
    NEUBERGER CORE EQUITY ETF
    +6,059,923 shares
View Full Portfolio
FIRST TRUST ADVISORS LP

FIRST TRUST ADVISORS LP

Filed: Feb 12, 2026

  • 1
    ABBV
    ABBV
    ABBVIE INC
    +841,947 shares
  • 2
    AMP
    AMP
    AMERIPRISE FINL INC
    +381,754 shares
  • 3
    AKAM
    AKAM
    AKAMAI TECHNOLOGIES INC
    +957,345 shares
View Full Portfolio
Clearbridge Investments, LLC

Clearbridge Investments, LLC

Filed: Feb 10, 2026

  • 1
    UL
    UL
    Unilever PLC
    +5,523,856 shares
  • 2
    CMG
    CMG
    Chipotle Mexican Grill Inc
    +9,473,120 shares
  • 3
    VRTX
    VRTX
    Vertex Pharmaceuticals Inc
    +214,412 shares
View Full Portfolio
PRIMECAP MANAGEMENT CO/CA/

PRIMECAP MANAGEMENT CO/CA/

Filed: Feb 10, 2026

  • 1
    AMZN
    AMZN
    AMAZON COM INC
    +1,542,950 shares
  • 2
    BMY
    BMY
    BRISTOL-MYERS SQUIBB CO
    +2,781,230 shares
  • 3
    SNPS
    SNPS
    SYNOPSYS INC
    +647,700 shares
View Full Portfolio
SCHRODER INVESTMENT MANAGEMENT GROUP

SCHRODER INVESTMENT MANAGEMENT GROUP

Filed: Feb 12, 2026

  • 1
    AMERESCO INC
    AMERESCO INC
    +23,669,250 shares
  • 2
    NVDA
    NVDA
    NVIDIA CORPORATION
    +6,277,272 shares
  • 3
    LLY
    LLY
    ELI LILLY & CO
    +82,222 shares
View Full Portfolio
1832 Asset Management L.P.

1832 Asset Management L.P.

Filed: Feb 12, 2026

  • 1
    TD
    TD
    TORONTO DOMINION BK ONT
    +10,197,588 shares
  • 2
    BN.TO
    BN.TO
    BROOKFIELD CORP
    +29,241,215 shares
  • 3
    CNI
    CNI
    CANADIAN NATL RY CO
    +9,294,926 shares
View Full Portfolio
RHUMBLINE ADVISERS

RHUMBLINE ADVISERS

Filed: Feb 12, 2026

  • 1
    IWV
    IWV
    ISHARES RUSSELL 3000 INDEX
    +1,531,939 shares
  • 2
    CRH
    CRH
    CRH PLC
    +395,059 shares
  • 3
    CVNA
    CVNA
    CARVANA CO
    +92,579 shares
View Full Portfolio
TD ASSET MANAGEMENT INC

TD ASSET MANAGEMENT INC

Filed: Feb 9, 2026

  • 1
    GOOGL
    GOOGL
    ALPHABET INC
    +806,221 shares
  • 2
    LLY
    LLY
    ELI LILLY & CO
    +277,600 shares
  • 3
    AAPL
    AAPL
    APPLE INC
    +785,242 shares
View Full Portfolio
Point72 Asset Management, L.P.

Point72 Asset Management, L.P.

Filed: Feb 16, 2026

  • 1
    TSM
    TSM
    TAIWAN SEMICONDUCTOR MFG LTD
    +2,850,380 shares
  • 2
    AMZN
    AMZN
    AMAZON COM INC
    +2,130,602 shares
  • 3
    NVDA
    NVDA
    NVIDIA CORPORATION
    +2,745,011 shares
View Full Portfolio
TUDOR INVESTMENT CORP ET AL

TUDOR INVESTMENT CORP ET AL

Filed: Feb 16, 2026

  • 1
    IVV
    IVV
    Ishares Core S&P 500 Etf - US ETP
    +1,377,365 shares
  • 2
    SPY
    SPYPUT
    State Street SPDR S&P 500 ETF Trust - US ETP
    +887,600 shares
  • 3
    NVDA
    NVDAPUT
    Nvidia Corp - US
    +2,612,000 shares
View Full Portfolio
CIBC WORLD MARKET INC.

CIBC WORLD MARKET INC.

Filed: Feb 9, 2026

  • 1
    CNQ
    CNQ
    CANADIAN NAT RES LTD
    +21,338,041 shares
  • 2
    BRKB
    BRKBPUT
    BERKSHIRE HATHAWAY INC DEL
    +869 shares
  • 3
    MSFT
    MSFT
    MICROSOFT CORP
    +1,038,107 shares
View Full Portfolio
Korea Investment CORP

Korea Investment CORP

Filed: Feb 12, 2026

  • 1
    IVV
    IVV
    ISHARES TR
    +1,451,972 shares
  • 2
    GOOGL
    GOOGL
    ALPHABET INC
    +4,379 shares
  • 3
    LLY
    LLY
    ELI LILLY & CO
    +25,011 shares
View Full Portfolio
ASSETMARK, INC

ASSETMARK, INC

Filed: Jan 22, 2026

  • 1
    IVV
    IVV
    ISHARES TR
    +826,373 shares
  • 2
    NEM
    NEM
    NEWMONT CORP
    +2,294,396 shares
  • 3
    MGK
    MGK
    VANGUARD WORLD FD
    +87,636 shares
View Full Portfolio
COATUE MANAGEMENT LLC

COATUE MANAGEMENT LLC

Filed: Feb 16, 2026

  • 1
    AMAT
    AMAT
    APPLIED MATLS INC
    +2,635,284 shares
  • 2
    NTRA
    NTRA
    NATERA INC
    +2,463,008 shares
  • 3
    AMZN
    AMZN
    AMAZON COM INC
    +1,189,170 shares
View Full Portfolio
Bridgewater Associates, LP

Bridgewater Associates, LP

Filed: Feb 12, 2026

  • 1
    SPY
    SPY
    SPDR S&P 500 ETF TR
    +1,890,325 shares
  • 2
    MU
    MU
    MICRON TECHNOLOGY INC
    +887,944 shares
  • 3
    NVDA
    NVDA
    NVIDIA CORPORATION
    +1,355,454 shares
View Full Portfolio
BAUPOST GROUP LLC/MA

BAUPOST GROUP LLC/MA

Filed: Feb 12, 2026

  • 1
    AMZN
    AMZN
    AMAZON COM INC
    +2,121,391 shares
  • 2
    MOH
    MOH
    MOLINA HEALTHCARE INC
    +625,000 shares
  • 3
    GRUPO AEROMEXICO SAB DE CV
    GRUPO AEROMEXICO SAB DE CV
    +4,855,180 shares
View Full Portfolio
FMR LLC

FMR LLC

Q4 2025 portfolio hasn't been disclosed yet
Investors must disclose by February 17, 2026

BANK OF AMERICA CORP /DE/

BANK OF AMERICA CORP /DE/

Q4 2025 portfolio hasn't been disclosed yet
Investors must disclose by February 17, 2026

Invesco Ltd.

Invesco Ltd.

Q4 2025 portfolio hasn't been disclosed yet
Investors must disclose by February 17, 2026

WELLINGTON MANAGEMENT GROUP LLP

WELLINGTON MANAGEMENT GROUP LLP

Q4 2025 portfolio hasn't been disclosed yet
Investors must disclose by February 17, 2026

Royal Bank of Canada

Royal Bank of Canada

Q4 2025 portfolio hasn't been disclosed yet
Investors must disclose by February 17, 2026

AMERIPRISE FINANCIAL INC

AMERIPRISE FINANCIAL INC

Q4 2025 portfolio hasn't been disclosed yet
Investors must disclose by February 17, 2026

RAYMOND JAMES FINANCIAL INC

RAYMOND JAMES FINANCIAL INC

Q4 2025 portfolio hasn't been disclosed yet
Investors must disclose by February 17, 2026

Optiver Holding B.V.

Optiver Holding B.V.

Q4 2025 portfolio hasn't been disclosed yet
Investors must disclose by February 17, 2026

JANUS HENDERSON GROUP PLC

JANUS HENDERSON GROUP PLC

Q4 2025 portfolio hasn't been disclosed yet
Investors must disclose by February 17, 2026

HSBC HOLDINGS PLC

HSBC HOLDINGS PLC

Q4 2025 portfolio hasn't been disclosed yet
Investors must disclose by February 17, 2026

JONES FINANCIAL COMPANIES LLLP

JONES FINANCIAL COMPANIES LLLP

Q4 2025 portfolio hasn't been disclosed yet
Investors must disclose by February 17, 2026

WOLVERINE TRADING, LLC

WOLVERINE TRADING, LLC

Q4 2025 portfolio hasn't been disclosed yet
Investors must disclose by February 17, 2026

Creative Planning

Creative Planning

Q4 2025 portfolio hasn't been disclosed yet
Investors must disclose by February 17, 2026

FIL Ltd

FIL Ltd

Q4 2025 portfolio hasn't been disclosed yet
Investors must disclose by February 17, 2026

TWO SIGMA INVESTMENTS, LP

TWO SIGMA INVESTMENTS, LP

Q4 2025 portfolio hasn't been disclosed yet
Investors must disclose by February 17, 2026

TWO SIGMA ADVISERS, LP

TWO SIGMA ADVISERS, LP

Q4 2025 portfolio hasn't been disclosed yet
Investors must disclose by February 17, 2026

OAKTREE CAPITAL MANAGEMENT LP

OAKTREE CAPITAL MANAGEMENT LP

Q4 2025 portfolio hasn't been disclosed yet
Investors must disclose by February 17, 2026

Elliott Investment Management L.P.

Elliott Investment Management L.P.

Q4 2025 portfolio hasn't been disclosed yet
Investors must disclose by February 17, 2026

HARRINGTON MARK A

HARRINGTON MARK A

Q4 2025 portfolio hasn't been disclosed yet
Investors must disclose by February 17, 2026

JANA PARTNERS LLC

JANA PARTNERS LLC

Q4 2025 portfolio hasn't been disclosed yet
Investors must disclose by February 17, 2026