VANGUARD PORTFOLIO MANAGEMENT LLC: 13F holdings, Q2 2026
VANGUARD PORTFOLIO MANAGEMENT LLC reported 3,141 positions worth $2219.15B in its Form 13F for Q2 2026 (vs. $1914.09B in Q1 2026), filed 2026-08-13.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $103.61B | 4.7% | 517,816,949 | +2% |
| AAPL | APPLE INC | $96.68B | 4.4% | 334,119,156 | +1% |
| - | MICROSOFT CORP | $62.82B | 2.8% | 168,407,641 | +1% |
| AVGO | BROADCOM INC | $47.97B | 2.2% | 127,001,513 | -1% |
| GOOGL | ALPHABET INC-CL A | $35.34B | 1.6% | 98,896,291 | +2% |
| AMZN | AMAZON.COM INC | $28.99B | 1.3% | 121,626,899 | -4% |
| - | MICRON TECHNOLOGY INC | $28.47B | 1.3% | 24,662,080 | +7% |
| GOOG | ALPHABET INC-CL C | $27.80B | 1.3% | 78,666,550 | +2% |
| LLY | ELI LILLY & CO | $25.02B | 1.1% | 20,859,217 | -1% |
| AMD | ADVANCED MICRO DEVICES | $22.03B | 1.0% | 37,929,920 | +1% |
| META | META PLATFORMS INC | $21.62B | 1.0% | 38,386,817 | +1% |
| - | JPMORGAN CHASE & CO | $21.54B | 1.0% | 65,819,503 | same |
| - | TESLA INC | $20.84B | 0.9% | 49,550,535 | +1% |
| - | JOHNSON & JOHNSON | $16.35B | 0.7% | 64,370,816 | +1% |
| - | EXXON MOBIL CORP | $15.95B | 0.7% | 116,693,258 | +1% |
| - | LAM RESEARCH CORP | $15.88B | 0.7% | 36,635,534 | -1% |
| CSCO | CISCO SYS INC | $14.01B | 0.6% | 119,309,850 | +1% |
| AMAT | APPLIED MATERIALS INC | $13.41B | 0.6% | 18,553,307 | +7% |
| CAT | CATERPILLAR INC | $12.81B | 0.6% | 12,026,244 | +3% |
| - | VISA INC | $12.64B | 0.6% | 36,844,619 | -2% |
| - | INTEL CORP | $12.48B | 0.6% | 89,395,975 | +5% |
| ABBV | ABBVIE INC | $12.20B | 0.5% | 48,477,996 | -2% |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | $12.20B | 0.5% | 24,378,984 | +3% |
| - | KLA CORP | $11.88B | 0.5% | 39,388,674 | +878% |
| - | WALMART INC | $10.73B | 0.5% | 94,765,592 | +1% |
| UNH | UNITEDHEALTH GROUP INC | $10.18B | 0.5% | 24,483,234 | +2% |
| WELL | WELLTOWER INC | $9.86B | 0.4% | 43,449,568 | +4% |
| - | MASTERCARD INCORPORATED | $9.84B | 0.4% | 19,163,628 | -1% |
| BAC | BANK OF AMERICA CORP | $9.82B | 0.4% | 172,341,501 | +5% |
| COST | COSTCO WHOLESALE CORP | $9.73B | 0.4% | 10,402,555 | -3% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| - | HONEYWELL INTL INC | $3.54B |
| - | CARNIVAL CORP | $1.42B |
| CTRA | COTERRA ENERGY INC | $1.30B |
| DWDPEUR | DUPONT DE NEMOURS INC | $884.14M |
| - | HOLOGIC INC | $727.22M |
| CWAN | CLEARWATER ANALYTICS HDS-A | $432.65M |
| ALGBP | SUMISHO AIR LEASE CORP | $405.83M |
| - | SEALED AIR CORP NEW | $357.10M |
| - | MASIMO CORP | $356.96M |
| ACLXGBX | ARCELLX INC | $278.42M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.