GEODE CAPITAL MANAGEMENT, LLC: 13F holdings, Q2 2026
GEODE CAPITAL MANAGEMENT, LLC reported 4,445 positions worth $1875.17B in its Form 13F for Q2 2026 (vs. $1607.45B in Q1 2026), filed 2026-08-12.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $120.96B | 6.5% | 606,216,492 | +1% |
| AAPL | APPLE INC | $107.17B | 5.7% | 371,336,543 | +1% |
| - | MICROSOFT CORP | $70.57B | 3.8% | 189,632,090 | +1% |
| AMZN | AMAZON.COM INC | $55.40B | 3.0% | 233,211,684 | same |
| GOOGL | ALPHABET INC-CL A | $53.47B | 2.9% | 150,078,198 | -1% |
| AVGO | BROADCOM INC | $43.86B | 2.3% | 116,394,795 | +2% |
| GOOG | ALPHABET INC-CL C | $40.38B | 2.2% | 114,777,169 | +3% |
| - | MICRON TECHNOLOGY INC | $31.88B | 1.7% | 27,705,797 | +1% |
| META | META PLATFORMS INC | $30.84B | 1.6% | 54,949,893 | +1% |
| - | TESLA INC | $28.86B | 1.5% | 68,914,720 | +1% |
| LLY | ELI LILLY & CO | $24.28B | 1.3% | 20,310,858 | +1% |
| AMD | ADVANCED MICRO DEVICES | $22.93B | 1.2% | 39,568,601 | -1% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $20.74B | 1.1% | 41,525,290 | +1% |
| - | JPMORGAN CHASE & CO | $20.13B | 1.1% | 61,707,794 | -1% |
| AMAT | APPLIED MATERIALS INC | $15.88B | 0.8% | 22,007,983 | same |
| - | VISA INC | $15.53B | 0.8% | 45,285,275 | +1% |
| - | INTEL CORP | $15.36B | 0.8% | 110,339,857 | +1% |
| - | JOHNSON & JOHNSON | $14.97B | 0.8% | 59,086,417 | same |
| - | LAM RESEARCH CORP | $14.92B | 0.8% | 34,506,240 | -2% |
| - | EXXON MOBIL CORP | $13.40B | 0.7% | 98,426,986 | +3% |
| - | WALMART INC | $12.00B | 0.6% | 106,449,749 | +1% |
| CAT | CATERPILLAR INC | $11.92B | 0.6% | 11,175,493 | same |
| CSCO | CISCO SYS INC | $11.84B | 0.6% | 101,007,196 | -1% |
| ABBV | ABBVIE INC | $11.81B | 0.6% | 46,998,433 | +1% |
| - | MASTERCARD INCORPORATED | $11.04B | 0.6% | 21,512,085 | +2% |
| - | KLA CORP | $10.99B | 0.6% | 36,488,344 | +893% |
| COST | COSTCO WHOLESALE CORP | $9.90B | 0.5% | 10,627,472 | same |
| - | PROCTER & GAMBLE CO | $9.74B | 0.5% | 66,458,472 | +3% |
| - | GE AEROSPACE | $9.27B | 0.5% | 24,828,857 | -2% |
| UNH | UNITEDHEALTH GROUP INC | $9.01B | 0.5% | 21,751,937 | -4% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $3.67B |
| - | CARNIVAL CORP | $847.81M |
| CTRA | COTERRA ENERGY INC | $761.86M |
| DWDPEUR | DUPONT DE NEMOURS INC | $507.73M |
| - | HOLOGIC INC | $456.30M |
| - | THOMSON REUTERS CORP | $202.96M |
| - | MASIMO CORP | $170.21M |
| CWAN | CLEARWATER ANALYTICS HDS-A | $160.88M |
| ALGBP | SUMISHO AIR LEASE CORP | $141.76M |
| AM6 | AMICUS THERAPEUTICS INC | $123.45M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.