Overview Institutions Holdings

13F long positions as filed. Not full AUM, not shorts.

Institution · CIK 0002100121 · 2026 Q2 · vs 2026 Q1 · Filed 13 Aug 2026 (10 days ago)

VANGUARD PORTFOLIO MANAGEMENT LLC

Reported book: $2.2T
Positions: 3,104

Reported book trail

2 quarters on file · 2026 Q1 to 2026 Q2

2026 Q12026 Q2

The book

Top 200 of 3,104 positions · 64% of the book

CutAdded· vs 2026 Q1

NVDA$103.6B▲ +$14.6B AAPL$96.7B▲ +$12.6B MSFT$62.8B· +$819.3M AVGO$48.0B▲ +$8.2B GOOGL$35.3B▲ +$7.6B AMZN$29.0B▲ +$2.5B MU$28.5B▲ +$20.7B GOOG$27.8B▲ +$5.8B LLY$25.0B▲ +$5.7B AMD$22.0B▲ +$14.4B META$21.6B· -$36.0M JPM$21.5B▲ +$2.3B TSLA$20.8B▲ +$2.5B JNJ$16.3B XOM$16.0B LRCX$15.9B CSCO$14.0B AMAT$13.4B CAT$12.8B V$12.6B INTC$12.5B ABBV$12.2B BRK-B$12.2B KLAC$11.9B WMT$10.7B UNH$10.2B WELL$9.9B MA$9.8B BAC$9.8B COST$9.7B PG$9.3B HD$9.1B TXN MRK ORCL WDC KO SNDK IBM STX PLD GS CVX PANW LIN EQIX MS APH GE MRVL QCOM SPG VRT PLTR ADI GEV PM NEE DLR AMGN CMI NFLX O WFC MCD PEP PWR HWM RTX GLW DDOG AMT CRWD C GILD ABT ANET PSA TER NET MSI ETN MPC COHR CEG RCL UNP VLO FTNT ALAB BE VTR CIEN PSX HOOD FIX NEM DIS LITE SLB BLK CBRE CRH MPWR SRE TDG TEL DELL VZ HPE SNOW APP CAH ALL WMB IRM DASH AEP LOW GWW TRGP TMO FAST ROST ETR FLEX D SBUX TJX URI CB KEYS MCHP JCI COP AXP PCAR ROK GM BA TGT ISRG PFE CCI XEL AJG AFL LMT WBD LHX T RKLB CVS TRV BKR COR NUE DHR EXR BMY VST OKE FITB CARR MDT EXC CDNS PNC APD SO DUK BKNG SYK COF PGR BNY SPGI MET CTVA F CRM HLT ACN SCHW PEG DAL DE GD AME EW AON

Shares added · vs 2026 Q1

Ranked by dollar move

MU$28.5B held · +7% of shares · +$20.7B value+1.64M sh
NVDA$103.6B held · +2% of shares · +$14.6B value+7.69M sh
AMD$22.0B held · +1% of shares · +$14.4B value+326.2K sh
AAPL$96.7B held · +1% of shares · +$12.6B value+2.68M sh
INTC$12.5B held · +5% of shares · +$8.7B value+3.97M sh
GOOGL$35.3B held · +2% of shares · +$7.6B value+2.36M sh
AMAT$13.4B held · +7% of shares · +$7.5B value+1.29M sh
KLAC$11.9B held · -2% of shares · +$6.0B value · 10:1 split-901.9K sh
GOOG$27.8B held · +2% of shares · +$5.8B value+1.82M sh
CSCO$14.0B held · +1% of shares · +$4.9B value+1.46M sh
CAT$12.8B held · +3% of shares · +$4.5B value+320.4K sh
UNH$10.2B held · +2% of shares · +$3.7B value+446.7K sh
XOM$16.0B held · +1% of shares · -$3.7B value+1.06M sh
TXN$8.8B held · +3% of shares · +$3.2B value+917.8K sh
ALAB$3.8B held · +8% of shares · +$3.0B value+577.9K sh
TSLA$20.8B held · +1% of shares · +$2.5B value+297.6K sh
JPM$21.5B held · +0% of shares · +$2.3B value+238.7K sh
SPG$6.2B held · +21% of shares · +$1.9B value+4.78M sh
BAC$9.8B held · +5% of shares · +$1.9B value+8.91M sh
CVX$7.0B held · +0% of shares · -$1.7B value+163.2K sh
COHR$4.0B held · +6% of shares · +$1.7B value+556.4K sh
GE$6.3B held · +4% of shares · +$1.7B value+638.4K sh
TER$4.2B held · +0% of shares · +$1.6B value+30.9K sh
WELL$9.9B held · +4% of shares · +$1.6B value+1.59M sh
PLTR$5.9B held · +1% of shares · -$1.5B value+254.6K sh
ACN$2.5B held · +2% of shares · -$1.4B value+383.0K sh
INTU$2.2B held · +3% of shares · -$1.3B value+287.0K sh
SNOW$3.3B held · +0% of shares · +$1.3B value+36.0K sh
CMI$5.4B held · +0% of shares · +$1.3B value+37.0K sh
HUM$2.3B held · +0% of shares · +$1.3B value+10.5K sh
IBM$8.0B held · +2% of shares · +$1.3B value+687.4K sh
ADI$5.8B held · +2% of shares · +$1.3B value+315.6K sh
PWR$5.0B held · +1% of shares · +$1.2B value+56.5K sh
GS$7.3B held · +0% of shares · +$1.2B value+7.2K sh
TRV$2.7B held · +54% of shares · +$1.2B value+2.92M sh
AEP$3.2B held · +51% of shares · +$1.2B value+7.88M sh
HOOD$3.7B held · +0% of shares · +$1.2B value+164.2K sh
NSC$2.3B held · +79% of shares · +$1.1B value+3.19M sh
RKLB$2.8B held · +5% of shares · +$1.1B value+1.38M sh
URI$3.1B held · +1% of shares · +$1.1B value+16.3K sh
T$2.8B held · +1% of shares · -$1.1B value+766.5K sh
TFC$2.1B held · +74% of shares · +$979.2M value+17.79M sh
APD$2.6B held · +55% of shares · +$935.2M value+3.14M sh
MCHP$3.0B held · +2% of shares · +$923.1M value+673.3K sh
AON$2.4B held · +58% of shares · +$917.6M value+2.64M sh
WMT$10.7B held · +1% of shares · -$911.5M value+1.07M sh
LITE$3.5B held · +11% of shares · +$910.1M value+390.8K sh
APP$3.3B held · +7% of shares · +$909.6M value+414.8K sh
CIEN$3.8B held · +4% of shares · +$906.9M value+311.5K sh
CVS$2.8B held · +2% of shares · +$888.5M value+639.9K sh
AFL$2.9B held · +34% of shares · +$854.4M value+6.11M sh
ROK$2.9B held · +1% of shares · +$837.0M value+82.5K sh
BRK-B$12.2B held · +3% of shares · +$828.3M value+650.5K sh
RVMD$1.6B held · +11% of shares · +$823.8M value+792.2K sh
JNJ$16.3B held · +1% of shares · +$822.8M value+856.4K sh
MSFT$62.8B held · +1% of shares · +$819.3M value+916.8K sh
NET$4.1B held · +5% of shares · +$815.9M value+779.8K sh
MKSI$1.6B held · +1% of shares · +$802.1M value+21.8K sh
COP$3.0B held · +1% of shares · -$775.9M value+177.0K sh
HD$9.1B held · +2% of shares · +$768.6M value+474.4K sh
DASH$3.2B held · +6% of shares · +$754.8M value+1.03M sh
SRE$3.5B held · +33% of shares · +$737.4M value+9.30M sh
NUE$2.7B held · +4% of shares · +$732.6M value+461.8K sh
CNC$1.4B held · +3% of shares · +$726.7M value+723.2K sh
ETN$4.0B held · +2% of shares · +$722.0M value+218.8K sh
HWM$5.0B held · +0% of shares · +$715.2M value+13.0K sh
CRWV$1.7B held · +34% of shares · +$713.9M value+4.35M sh
IRM$3.2B held · +2% of shares · +$674.5M value+553.4K sh
JBL$2.1B held · +1% of shares · +$672.5M value+79.8K sh
PSA$4.3B held · +0% of shares · +$663.5M value+66.5K sh
REGN$2.0B held · +85% of shares · +$650.4M value+1.45M sh
CME$2.0B held · +2% of shares · -$642.3M value+138.2K sh
DVN$2.4B held · +67% of shares · +$638.3M value+22.93M sh
UAL$1.9B held · +1% of shares · +$630.8M value+95.0K sh
PEP$5.0B held · +2% of shares · -$629.7M value+704.4K sh
CARR$2.7B held · +0% of shares · +$626.1M value+54.2K sh
MRK$8.7B held · +1% of shares · +$608.4M value+434.7K sh
AZO$2.4B held · +40% of shares · +$602.7M value+219.6K sh
RSG$1.5B held · +68% of shares · +$589.9M value+2.89M sh
PM$5.5B held · +2% of shares · +$587.9M value+704.2K sh
INSM$1.1B held · +0% of shares · -$586.3M value+36.2K sh
KEYS$3.0B held · +0% of shares · +$583.6M value+481 sh
PNC$2.6B held · +9% of shares · +$579.5M value+842.9K sh
VZ$3.3B held · +1% of shares · -$578.9M value+592.5K sh
MTSI$1.4B held · +1% of shares · +$574.8M value+18.2K sh
NOC$1.8B held · +3% of shares · -$560.3M value+89.9K sh
AXP$3.0B held · +10% of shares · +$550.7M value+787.0K sh
AXON$2.1B held · +2% of shares · +$534.9M value+80.1K sh
TTWO$2.3B held · +2% of shares · +$517.8M value+218.7K sh
LHX$2.8B held · +1% of shares · -$505.3M value+54.1K sh
MSTR$1.3B held · +4% of shares · -$505.1M value+611.7K sh
FITB$2.7B held · +1% of shares · +$500.3M value+606.0K sh
CRS$1.3B held · +3% of shares · +$493.3M value+57.3K sh
HUT$719.4M held · +29% of shares · +$493.1M value+1.41M sh
ENTG$1.4B held · +0% of shares · +$491.2M value+31.9K sh
NEM$3.6B held · +2% of shares · -$489.1M value+774.0K sh
EQIX$6.4B held · +2% of shares · +$475.4M value+98.0K sh
ABT$4.4B held · +2% of shares · -$474.6M value+1.07M sh
TDG$3.4B held · +0% of shares · +$455.9M value+7.9K sh
ISRG$2.9B held · +0% of shares · -$454.3M value+9.3K sh

1–100 of 2,056

Shares cut · vs 2026 Q1

Ranked by dollar move

AVGO$48.0B held · -1% of shares · +$8.2B value-1.42M sh
LRCX$15.9B held · -1% of shares · +$8.0B value-425.4K sh
LLY$25.0B held · -1% of shares · +$5.7B value-117.8K sh
SNDK$8.0B held · -2% of shares · +$5.7B value-60.5K sh
WDC$8.4B held · -24% of shares · +$3.7B value-4.06M sh
PANW$6.6B held · -1% of shares · +$3.5B value-253.8K sh
STX$7.7B held · -28% of shares · +$3.4B value-3.10M sh
MRVL$6.3B held · -37% of shares · +$3.0B value-12.20M sh
AMZN$29.0B held · -4% of shares · +$2.5B value-5.39M sh
DDOG$4.6B held · -0% of shares · +$2.5B value-17.2K sh
CRWD$4.5B held · -1% of shares · +$2.2B value-76.9K sh
BE$3.8B held · -2% of shares · +$2.1B value-280.2K sh
DELL$3.3B held · -4% of shares · +$2.0B value-347.4K sh
NFLX$5.4B held · -0% of shares · -$1.9B value-342.2K sh
QCOM$6.3B held · -1% of shares · +$1.9B value-345.1K sh
FLEX$3.1B held · -2% of shares · +$1.8B value-337.2K sh
HON$1.8B held · +0% of shares · -$1.8B value · 1:2 reverse split+37.6K sh
FTNT$3.8B held · -1% of shares · +$1.8B value-193.0K sh
APH$6.3B held · -0% of shares · +$1.8B value-161.4K sh
HPE$3.3B held · -1% of shares · +$1.5B value-1.10M sh
VRT$6.0B held · -0% of shares · +$1.5B value-17.0K sh
ABBV$12.2B held · -2% of shares · +$1.4B value-1.05M sh
CRDO$2.2B held · -9% of shares · +$1.4B value-775.3K sh
GEV$5.5B held · -2% of shares · +$1.4B value-74.3K sh
MS$6.3B held · -0% of shares · +$1.3B value-37.6K sh
V$12.6B held · -2% of shares · +$1.3B value-760.2K sh
ANET$4.4B held · -0% of shares · +$1.2B value-30.9K sh
ZTS$1.7B held · -0% of shares · -$1.1B value-107.0K sh
FIX$3.7B held · -1% of shares · +$1.1B value-15.0K sh
CRM$2.5B held · -17% of shares · -$1.1B value-3.31M sh
GLW$4.8B held · -33% of shares · +$988.6M value-9.35M sh
COST$9.7B held · -3% of shares · -$936.1M value-303.1K sh
MCD$5.1B held · -2% of shares · -$860.7M value-323.2K sh
C$4.5B held · -0% of shares · +$849.6M value-87.1K sh
MXL$886.4M held · -24% of shares · +$727.1M value-2.24M sh
MPWR$3.5B held · -0% of shares · +$711.2M value-11.6K sh
CDNS$2.6B held · -1% of shares · +$659.0M value-70.1K sh
DAL$2.5B held · -4% of shares · +$645.6M value-1.05M sh
GWW$3.1B held · -0% of shares · +$615.1M value-6.2K sh
ON$1.9B held · -2% of shares · +$614.4M value-423.2K sh
NTAP$1.9B held · -3% of shares · +$604.5M value-375.4K sh
BSX$1.3B held · -0% of shares · -$598.2M value-3.4K sh
CTSH$1.0B held · -0% of shares · -$592.1M value-10.1K sh
KR$1.7B held · -2% of shares · -$571.3M value-693.3K sh
TWLO$1.6B held · -5% of shares · +$560.2M value-438.3K sh
ELV$2.4B held · -2% of shares · +$542.5M value-141.7K sh
STRL$1.1B held · -7% of shares · +$524.2M value-101.1K sh
RCL$3.9B held · -0% of shares · +$509.7M value-32.7K sh
ADBE$1.9B held · -6% of shares · -$504.4M value-608.8K sh
OKTA$1.2B held · -3% of shares · +$494.5M value-282.1K sh
KO$8.1B held · -0% of shares · +$494.4M value-336.0K sh
ONTO$1.0B held · -1% of shares · +$469.9M value-15.1K sh
CSGP$1.1B held · -1% of shares · -$468.6M value-319.3K sh
STT$2.5B held · -9% of shares · +$459.4M value-1.38M sh
Q$1.7B held · -4% of shares · +$438.6M value-441.5K sh
TTMI$1.1B held · -12% of shares · +$431.1M value-760.3K sh
SITM$903.7M held · -13% of shares · +$423.2M value-179.4K sh
TSCO$844.3M held · -4% of shares · -$418.9M value-1.18M sh
LSCC$1.1B held · -3% of shares · +$415.8M value-194.2K sh
WST$1.4B held · -2% of shares · +$415.5M value-78.2K sh
ALL$3.2B held · -0% of shares · +$409.4M value-34.8K sh
MDB$1.5B held · -1% of shares · +$402.3M value-23.5K sh
VSAT$828.5M held · -5% of shares · +$382.0M value-524.8K sh
UNP$3.9B held · -1% of shares · +$380.1M value-162.8K sh
WAT$1.8B held · -0% of shares · +$362.1M value-13.7K sh
MET$2.5B held · -3% of shares · +$361.8M value-782.0K sh
CAH$3.3B held · -0% of shares · +$357.0M value-14.4K sh
XYZ$1.9B held · -3% of shares · +$350.2M value-733.7K sh
SNX$1.0B held · -6% of shares · +$343.7M value-248.8K sh
LYB$631.0M held · -0% of shares · -$335.1M value-8.0K sh
SMTC$862.4M held · -23% of shares · +$330.2M value-1.59M sh
STLD$1.6B held · -1% of shares · +$324.4M value-53.9K sh
ILMN$1.2B held · -3% of shares · +$324.2M value-196.5K sh
MCK$2.2B held · -0% of shares · -$323.9M value-9.9K sh
SPGI$2.6B held · -7% of shares · -$323.4M value-494.0K sh
MNST$1.4B held · -4% of shares · +$311.0M value-614.7K sh
BNY$2.6B held · -7% of shares · +$310.7M value-1.25M sh
FFIV$1.2B held · -6% of shares · +$307.1M value-167.6K sh
CHTR$501.3M held · -5% of shares · -$303.4M value-202.3K sh
IONQ$743.5M held · -9% of shares · +$299.8M value-1.43M sh
AVB$2.3B held · -0% of shares · +$298.8M value-50.5K sh
LDOS$552.8M held · -2% of shares · -$298.4M value-104.5K sh
MRNA$1.1B held · -0% of shares · +$297.8M value-35.1K sh
JBHT$1.1B held · -0% of shares · +$297.4M value-69 sh
DHI$2.0B held · -1% of shares · +$295.4M value-166.2K sh
NTRS$1.5B held · -0% of shares · +$287.7M value-4.8K sh
ALGM$533.9M held · -3% of shares · +$284.2M value-251.6K sh
CPRT$1.1B held · -6% of shares · -$282.5M value-2.66M sh
GH$817.0M held · -7% of shares · +$277.8M value-392.2K sh
OC$869.3M held · -1% of shares · +$273.2M value-39.5K sh
EBAY$2.4B held · -8% of shares · +$272.8M value-1.90M sh
FORM$838.4M held · -11% of shares · +$268.1M value-637.8K sh
EQR$2.1B held · -0% of shares · +$266.3M value-113.1K sh
MOH$638.1M held · -0% of shares · +$266.1M value-728 sh
NXPI$889.5M held · -1% of shares · +$259.5M value-35.0K sh
UBER$2.5B held · -10% of shares · -$255.7M value-3.66M sh
PODD$468.3M held · -11% of shares · -$255.6M value-374.1K sh
SANM$772.2M held · -24% of shares · +$250.3M value-974.5K sh
MAS$994.3M held · -1% of shares · +$248.6M value-132.1K sh
HCA$1.1B held · -2% of shares · -$247.4M value-45.0K sh

1–100 of 846

Opened (196)

4 moved by a corporate action (dashed).

Closed (121)

46 moved by a corporate action (dashed).

CTCTRA HOHOLX CWCWAN ALAL SESEE MAMASI ACACLX TPTPH APAPLS FOFOLD VRVRE CSCSGS OS

OS

+1