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BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL)

CIK 0000070858
$1.37T
Reported AUM
5,689
Positions
Q1 2026
Period
2026-05-18
Filed

The Brief · BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) · Q1 2026

AI · grounded in 13F

Bank of America Corp /DE/ established a new position in AstraZeneca PLC valued at $3.76B. The fund increased its holdings in several Vanguard Scottsdale FDS instruments, including VGIT by 61.55% and VONG by 48.51%. Conversely, the fund trimmed positions in TLT by 22.43% and QQQ by 11.73%.

Portfolio · Q1 2026

NVDA$33.35BAAPL$30.64BMSFT$26.20BVTV$25.84BVUG$23.87BSPY$20.99BGOOGL$19.78BJPM$19.31BIEFA$18.39BAVGO$18.18BAMZN$17.53BVOO$16.40BOther$905.67BBB

Top holdings· first 500 of 5689

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$33.35B2.44%+4,019,505+2.1%
2AAPLAPPLE INC$30.64B2.24%-2,883,820-2.3%
3MSFTMICROSOFT CORP$26.20B1.91%-2,355,912-3.2%
4VTVVANGUARD INDEX FDS$25.84B1.89%-4,471,995-3.3%
5VUGVANGUARD INDEX FDS$23.87B1.74%+6,771,524+14.1%
6SPYSTATE STR SPDR S&P 500 ETF T$20.99B1.53%+1,472,426+4.8%
7GOOGLALPHABET INC$19.78B1.45%-339,468-0.5%
8JPMJPMORGAN CHASE & CO$19.31B1.41%+8,941,351+15.8%
9IEFAISHARES TR$18.39B1.34%-24,667,309-10.8%
10AVGOBROADCOM INC$18.18B1.33%+894,564+1.5%
11AMZNAMAZON COM INC$17.53B1.28%+25,781+0.0%
12VOOVANGUARD INDEX FDS$16.40B1.20%+354,072+1.3%
13IEMGISHARES INC$15.34B1.12%+46,640,330+26.9%
14IVVISHARES TR$13.12B0.96%-1,617,371-7.5%
15VEAVANGUARD TAX-MANAGED FDS$12.73B0.93%-7,081,361-3.4%
16METAMETA PLATFORMS INC$12.04B0.88%+2,673,494+14.6%
17IWFISHARES TR$11.80B0.86%-352,976-1.3%
18XOMEXXON MOBIL CORP$11.62B0.85%-6,668,553-8.9%
19GOVTISHARES TR$10.88B0.80%+80,062,969+20.3%
20VGTVANGUARD WORLD FD$10.54B0.77%+241,421+1.6%
21IWMISHARES TR$10.32B0.75%-2,156,196-4.9%
22LLYELI LILLY & CO$10.23B0.75%+20,246+0.2%
23QQQINVESCO QQQ TR$9.96B0.73%-2,292,876-11.7%
24IWDISHARES TR$9.86B0.72%-6,112,118-11.7%
25VCITVANGUARD SCOTTSDALE FDS$9.80B0.72%+33,615,148+39.6%
26GOOGALPHABET INC$9.27B0.68%-222,803-0.7%
27IUSVISHARES TR$8.53B0.62%-26,908-0.0%
28VONGVANGUARD SCOTTSDALE FDS$8.35B0.61%+24,863,877+48.5%
29IUSGISHARES TR$8.19B0.60%+9,267,343+21.3%
30WMTWALMART INC$8.18B0.60%-3,355,984-4.8%
31VWOVANGUARD INTL EQUITY INDEX F$7.83B0.57%+27,271,317+23.2%
32COSTCOSTCO WHOLESALE CORPORATION$7.49B0.55%+773,651+11.5%
33TLTISHARES TR$7.33B0.54%-24,459,574-22.4%
34TSLATESLA INC$7.05B0.52%-1,792,777-8.6%
35VVISA INC$6.92B0.51%-953,603-4.0%
36AGGISHARES TR$6.92B0.51%+15,923,080+29.6%
37IWRISHARES TR$6.41B0.47%-693,395-1.0%
38MBBISHARES TR$6.29B0.46%-4,842,763-6.8%
39JNJJOHNSON & JOHNSON$6.24B0.46%-2,816,904-9.9%
40BNDXVANGUARD CHARLOTTE FDS$6.01B0.44%-16,412,230-11.6%
41VCSHVANGUARD SCOTTSDALE FDS$5.99B0.44%+4,376,524+6.1%
42CVXCHEVRON CORPORATION$5.72B0.42%+1,334,976+5.1%
43VBVANGUARD INDEX FDS$5.67B0.41%-1,795,023-7.7%
44NFLXNETFLIX INC.$5.57B0.41%+2,376,349+4.3%
45GSGOLDMAN SACHS GROUP INC$5.46B0.40%+476,977+8.0%
46HDHOME DEPOT INC$5.37B0.39%+250,825+1.6%
47VOVANGUARD INDEX FDS$5.21B0.38%+1,040+0.0%
48ABBVABBVIE INC$5.21B0.38%-1,887,456-7.3%
49BLKBLACKROCK INC$5.03B0.37%+35,069+0.7%
50VGITVANGUARD SCOTTSDALE FDS$4.95B0.36%+31,643,968+61.6%
51RTXRTX CORPORATION$4.90B0.36%-87,840-0.3%
52XLCSELECT SECTOR SPDR TR$4.87B0.36%-959,825-2.1%
53RSPINVESCO EXCHANGE TRADED FD T$4.87B0.36%+3,567,441+16.4%
54TSMTAIWAN SEMICONDUCTOR MANUFAC$4.77B0.35%-1,795,048-11.3%
55GLDSPDR GOLD TR$4.76B0.35%-278,880-2.5%
56VIGVANGUARD SPECIALIZED FUNDS$4.66B0.34%-3,061,801-12.4%
57VTIVANGUARD INDEX FDS$4.58B0.34%+102,161+0.7%
58XLVSELECT SECTOR SPDR TR$4.55B0.33%+3,259,957+11.7%
59IJHISHARES TR$4.54B0.33%-1,934,894-2.8%
60MUBISHARES TR$4.47B0.33%+4,763,839+12.8%
61ETNEATON CORP PLC$4.32B0.32%+564,256+4.9%
62WELLWELLTOWER INC$4.30B0.31%+1,347,243+6.6%
63XLYSELECT SECTOR SPDR TR$4.25B0.31%-230,141-0.6%
64XLFSELECT SECTOR SPDR TR$4.24B0.31%+5,364,413+6.7%
65IJRISHARES TR$4.20B0.31%+209,882+0.6%
66IDEVISHARES TR$4.15B0.30%-2,851,761-5.4%
67BRK/BBERKSHIRE HATHAWAY INC DEL$4.15B0.30%-41,781-0.5%
68WMT2WELLS FARGO & CO$4.14B0.30%+691,922+1.3%
69TJXTJX COS INC NEW$4.03B0.29%-408,850-1.6%
70CSCOCISCO SYS INC$4.02B0.29%-298,549-0.6%
71CATCATERPILLAR INC$4.02B0.29%-1,061,224-15.7%
72SMHVANECK ETF TRUST$4.01B0.29%-1,714,713-14.1%
73IBMINTERNATIONAL BUSINESS MACHS$3.89B0.28%+1,049,602+7.0%
74EFAISHARES TR$3.85B0.28%-582,029-1.4%
75PGPROCTER & GAMBLE CO$3.80B0.28%-2,442,995-8.5%
76MCDMCDONALDS CORP$3.78B0.28%-263,220-2.1%
77AZNASTRAZENECA PLC$3.76B0.27%+19,058,327NEW
78MRKMERCK & CO INC$3.70B0.27%+2,919,780+10.5%
79TAT&T INC$3.63B0.27%+5,449,222+4.6%
80PANWPALO ALTO NETWORKS INC$3.60B0.26%+3,101,267+16.0%
81UNPUNION PAC CORP$3.51B0.26%+2,084,808+16.8%
82KOCOCA COLA CO$3.35B0.24%+3,836,640+9.5%
83PEPPEPSICO INC$3.31B0.24%+133,325+0.6%
84ADIANALOG DEVICES INC$3.25B0.24%+501,604+5.2%
85WMBWILLIAMS COS INC$3.24B0.24%-1,592,637-3.5%
86XLKSELECT SECTOR SPDR TR$3.17B0.23%+214,219+0.9%
87UNHUNITEDHEALTH GROUP INC$3.17B0.23%+2,097,859+21.8%
88USIGISHARES TR$3.16B0.23%+11,082,553+21.9%
89PHPARKER-HANNIFIN CORP$3.12B0.23%-443,301-11.3%
90VZVERIZON COMMUNICATIONS INC$3.12B0.23%+8,289,877+15.4%
91CCITIGROUP INC$3.05B0.22%+728,043+2.8%
92NEENEXTERA ENERGY INC$2.91B0.21%-1,186,905-3.6%
93VBRVANGUARD INDEX FDS$2.91B0.21%-2,598,354-16.2%
94VFHVANGUARD WORLD FD$2.89B0.21%+379,485+1.6%
95PMPHILIP MORRIS INTL INC$2.85B0.21%+1,847,421+12.0%
96LQDISHARES TR$2.81B0.21%+2,991,622+13.1%
97GDGENERAL DYNAMICS CORP$2.79B0.20%-422,078-4.9%
98GILDGILEAD SCIENCES INC$2.78B0.20%-3,142,684-13.6%
99SPYMSPDR SERIES TRUST$2.77B0.20%-17,674,966-32.8%
100PLTRPALANTIR TECHNOLOGIES INC$2.76B0.20%+4,201,852+28.7%
101TMOTHERMO FISHER SCIENTIFIC INC$2.72B0.20%-412,435-6.9%
102MUMICRON TECHNOLOGY INC$2.72B0.20%-455,598-5.4%
103SCHOSCHWAB STRATEGIC TR$2.69B0.20%-11,783,851-9.6%
104MSMORGAN STANLEY$2.69B0.20%+87,533+0.5%
105TIPISHARES TR$2.69B0.20%+3,729,751+18.1%
106VMBSVANGUARD SCOTTSDALE FDS$2.64B0.19%-3,458,020-5.8%
107EMREMERSON ELEC CO$2.61B0.19%+2,302,055+13.1%
108APHAMPHENOL CORP$2.61B0.19%-1,281,766-5.8%
109VEUVANGUARD INTL EQUITY INDEX F$2.60B0.19%+1,478,364+4.5%
110PGRPROGRESSIVE CORP$2.55B0.19%-522,798-3.9%
111VBKVANGUARD INDEX FDS$2.55B0.19%-1,819,715-17.7%
112MAMASTERCARD INCORPORATED$2.54B0.19%-252,961-4.7%
113IAUISHARES GOLD TR$2.49B0.18%-1,976,457-6.5%
114FCXFREEPORT MCMORAN INC$2.49B0.18%+7,044,775+20.0%
115HWMHOWMET AEROSPACE INC$2.47B0.18%+177,533+1.7%
116XLESELECT SECTOR SPDR TR$2.43B0.18%-5,511,202-12.2%
117VTWOVANGUARD SCOTTSDALE FDS$2.39B0.17%-5,685,693-19.3%
118DELLDELL TECHNOLOGIES INC$2.36B0.17%+1,011,101+7.6%
119XELXCEL ENERGY INC$2.34B0.17%+1,637,890+5.9%
120JCIJOHNSON CONTROLS INTERNATION$2.32B0.17%-1,410,104-7.4%
121AVEMAMERICAN CENTY ETF TR$2.31B0.17%+8,908,264+45.1%
122TXNTEXAS INSTRS INC$2.30B0.17%+277,300+2.4%
123BABOEING CO$2.30B0.17%+513,028+4.6%
124WDCWESTERN DIGITAL CORP$2.30B0.17%-3,555,039-29.5%
125LRCXLAM RESEARCH CORP$2.28B0.17%-596,743-5.3%
126COWZPACER FDS TR$2.27B0.17%-2,334,037-6.0%
127GEVGE VERNOVA INC$2.27B0.17%+435,405+20.1%
128ORCLORACLE CORP$2.26B0.17%-447,571-2.8%
129MDTMEDTRONIC PLC$2.25B0.16%+1,343,220+5.4%
130IVWISHARES TR$2.24B0.16%+1,229,382+6.6%
131AXPAMERICAN EXPRESS CO$2.22B0.16%-495,724-6.3%
132OEFISHARES TR$2.21B0.16%-44,561-0.6%
133CRMSALESFORCE INC$2.19B0.16%+2,561,923+28.0%
134IEFISHARES TR$2.19B0.16%+9,414,689+69.8%
135GEGE AEROSPACE$2.18B0.16%+695,731+10.0%
136VONVVANGUARD SCOTTSDALE FDS$2.16B0.16%-2,019,282-8.1%
137EEMISHARES TR$2.12B0.16%+6,929,284+22.8%
138VRTVERTIV HOLDINGS CO$2.11B0.15%-814,371-8.8%
139KMIKINDER MORGAN INC DEL$2.08B0.15%+836,571+1.4%
140AMDADVANCED MICRO DEVICES INC$2.07B0.15%-2,489,248-19.7%
141HONHONEYWELL INTL INC$2.06B0.15%+31,551+0.3%
142ASMLASML HLDG NV$2.06B0.15%+19,051+1.2%
143ROSTROSS STORES INC$2.04B0.15%-364,447-3.7%
144JAAAJANUS DETROIT STR TR$2.03B0.15%+10,199,976+33.8%
145XLPSELECT SECTOR SPDR TR$2.03B0.15%+1,275,550+5.4%
146VXUSVANGUARD STAR FDS$2.02B0.15%+6,264,606+31.4%
147LOWLOWES COS INC$2.01B0.15%-829,573-8.9%
148IVEISHARES TR$2.00B0.15%+182,358+2.0%
149XLISELECT SECTOR SPDR TR$1.99B0.15%+491,019+4.1%
150ABTABBOTT LABORATORIES$1.98B0.14%-551,015-2.8%
151BKBANK NEW YORK MELLON CORP$1.98B0.14%-210,135-1.2%
152BMYBRISTOL-MYERS SQUIBB CO$1.98B0.14%+17,527,686+116.4%
153GLWCORNING INC$1.97B0.14%-2,882,869-16.6%
154ESGUISHARES TR$1.95B0.14%+467,558+3.5%
155ETRENTERGY CORP NEW$1.95B0.14%+870,847+5.3%
156KLACKLA CORP$1.92B0.14%-188,291-12.6%
157SPGIS&P GLOBAL INC$1.89B0.14%-100,231-2.2%
158QUREQUANTA SVCS INC$1.89B0.14%+175,184+5.4%
159BNDVANGUARD BD INDEX FDS$1.89B0.14%+1,720,405+7.2%
160VYMVANGUARD WHITEHALL FDS$1.89B0.14%+229,521+1.8%
161XBISPDR SERIES TRUST$1.85B0.14%+1,700,851+13.3%
162AMATAPPLIED MATLS INC$1.84B0.13%-1,483,627-21.6%
163IWBISHARES TR$1.84B0.13%+240,695+4.9%
164HLTHILTON WORLDWIDE HLDGS INC$1.81B0.13%+40,343+0.7%
165NOCNORTHROP GRUMMAN CORP$1.80B0.13%-92,901-3.4%
166AMGNAMGEN INC$1.80B0.13%-416,333-7.5%
167HPEHEWLETT PACKARD ENTERPRISE C$1.76B0.13%+1,850,552+2.6%
168JEPIJ P MORGAN EXCHANGE TRADED F$1.76B0.13%-822,711-2.6%
169TFCTRUIST FINL CORP$1.74B0.13%-484,471-1.3%
170CSXCSX CORP$1.73B0.13%-4,406,716-9.5%
171BILSPDR SERIES TRUST$1.73B0.13%+2,438,044+14.8%
172DISDISNEY WALT CO$1.72B0.13%-117,551-0.7%
173DLRDIGITAL RLTY TR INC$1.71B0.12%+534,158+6.0%
174LINLINDE PLC$1.68B0.12%-413,188-10.8%
175COPCONOCOPHILLIPS$1.68B0.12%-6,628,442-34.2%
176QUALISHARES TR$1.68B0.12%+2,357,971+36.9%
177ISRGINTUITIVE SURGICAL INC$1.67B0.12%+116,292+3.3%
178PVALPUTNAM ETF TRUST$1.67B0.12%+11,707,304+48.4%
179PNCPNC FINL SVCS GROUP INC$1.66B0.12%+482,970+6.4%
180ALLALLSTATE CORP$1.64B0.12%+596,321+8.1%
181LMTLOCKHEED MARTIN CORP$1.63B0.12%-299,221-10.0%
182CBCHUBB LTD SWITZ$1.60B0.12%+147,876+3.1%
183SPGSIMON PPTY GROUP INC NEW$1.59B0.12%+491,519+6.1%
184DEDEERE & CO$1.57B0.11%+7,918+0.3%
185HYGISHARES TR$1.50B0.11%+7,787,326+70.0%
186SCHWSCHWAB CHARLES CORP$1.47B0.11%+530,191+3.5%
187BSXBOSTON SCIENTIFIC CORP$1.43B0.10%-2,358,539-9.4%
188MLMMARTIN MARIETTA MATLS INC$1.41B0.10%+21,310+0.9%
189SBUXSTARBUCKS CORP$1.41B0.10%+1,300,085+9.0%
190PLDPROLOGIS INC.$1.36B0.10%-556,514-5.1%
191DGROISHARES TR$1.36B0.10%-367,618-1.9%
192SYKSTRYKER CORPORATION$1.35B0.10%-311,236-7.0%
193QCOMQUALCOMM INC$1.35B0.10%-1,994,386-16.0%
194EWYISHARES INC$1.34B0.10%+5,532,980+102.5%
195PCARPACCAR INC$1.34B0.10%-1,165,014-9.1%
196MCKMCKESSON CORP$1.33B0.10%+35,916+2.4%
197BXBLACKSTONE INC$1.33B0.10%+384,264+3.4%
198SHOPSHOPIFY INC$1.33B0.10%-297,606-2.6%
199STXSEAGATE TECHNOLOGY HLDNGS PL$1.32B0.10%-900,165-21.0%
200PFEPFIZER INC$1.31B0.10%-2,235,713-4.6%
201CORCENCORA INC$1.30B0.10%+267,318+6.9%
202PAVEGLOBAL X FDS$1.30B0.09%+903,562+3.7%
203ACNACCENTURE PLC IRELAND$1.30B0.09%+143,483+2.2%
204SHYISHARES TR$1.29B0.09%+3,451,890+28.3%
205APDAIR PRODUCTS AND CHEMICALS I$1.29B0.09%+556,188+14.3%
206XLUSELECT SECTOR SPDR TR$1.29B0.09%+1,055,742+3.9%
207VRTXVERTEX PHARMACEUTICALS INC$1.29B0.09%-58,847-2.0%
208PZAINVESCO EXCH TRADED FD TR II$1.27B0.09%+2,967,775+5.7%
209MDYSTATE STR SPDR S&P MIDCAP 40$1.26B0.09%-72,345-3.4%
210APPAPPLOVIN CORP$1.26B0.09%-455,167-12.6%
211TELTE CONNECTIVITY PLC$1.24B0.09%-196,994-3.2%
212VLOVALERO ENERGY CORP$1.24B0.09%+516,975+11.4%
213COFCAPITAL ONE FINL CORP$1.23B0.09%+294,241+4.6%
214PPAINVESCO EXCHANGE TRADED FD T$1.23B0.09%-296,375-3.8%
215IBBISHARES TR$1.23B0.09%+707,343+10.8%
216VISVANGUARD WORLD FD$1.23B0.09%+12,883+0.3%
217SGOVISHARES TR$1.23B0.09%+1,420,276+13.2%
218DUKDUKE ENERGY CORP NEW$1.22B0.09%+605,348+6.9%
219DVYISHARES TR$1.22B0.09%-104,255-1.3%
220CMECME GROUP INC$1.19B0.09%+1,130,587+39.1%
221DHRDANAHER CORP DEL$1.19B0.09%-347,834-5.3%
222USMVISHARES TR$1.18B0.09%-248,432-1.9%
223UBERUBER TECHNOLOGIES INC$1.17B0.09%-2,437,685-13.0%
224CMCSACOMCAST CORP NEW$1.17B0.09%+3,783,234+10.2%
225MDLZMONDELEZ INTL INC$1.17B0.09%-2,528,950-11.1%
226IWNISHARES TR$1.16B0.08%-1,753,511-22.3%
227PYPLPAYPAL HLDGS INC$1.16B0.08%+10,356,256+67.9%
228PEGPUBLIC SVC ENTERPRISE GROUP$1.15B0.08%-2,882,600-16.8%
229SUBISHARES TR$1.12B0.08%+2,207,656+26.5%
230IEIISHARES TR$1.10B0.08%+2,627,948+39.7%
231SYFSYNCHRONY FINANCIAL$1.09B0.08%-93,492-0.6%
232IWOISHARES TR$1.09B0.08%-679,223-16.4%
233DIASTATE STR SPDR DOW JONES IND$1.09B0.08%+133,382+6.0%
234EMXCISHARES INC$1.08B0.08%+306,018+2.3%
235AIRRFIRST TR EXCHANGE TRADED FD$1.07B0.08%+1,004,172+11.6%
236TTETOTALENERGIES SE$1.07B0.08%-6,462,524-35.5%
237ADPAUTOMATIC DATA PROCESSING IN$1.07B0.08%-607,868-10.4%
238EAGGISHARES TR$1.07B0.08%+2,746,085+13.9%
239SDYSPDR SERIES TRUST$1.07B0.08%+36,785+0.5%
240AEMAGNICO EAGLE MINES LTD$1.06B0.08%-228,129-4.2%
241OREALTY INCOME CORP$1.06B0.08%-308,647-1.7%
242HYDVANECK ETF TRUST$1.04B0.08%+3,239,944+18.5%
243INTCINTEL CORP$1.03B0.08%-1,841,195-7.3%
244DGRWWISDOMTREE TR$1.03B0.08%-214,723-1.8%
245SOXXISHARES TR$1.02B0.07%+538,125+20.9%
246SHMSPDR SERIES TRUST$1.02B0.07%+795,560+3.9%
247SRESEMPRA$1.01B0.07%+1,441,981+16.1%
248LYVLIVE NATION ENTERTAINMENT IN$1.00B0.07%+48,803+0.7%
249TRVTRAVELERS COMPANIES INC$997.6M0.07%-152,112-4.3%
250MOALTRIA GROUP INC$996.4M0.07%-823,167-5.2%
251ELLAUDER ESTEE COS INC$993.6M0.07%+12,526,471+950.9%
252BSVVANGUARD BD INDEX FDS$991.4M0.07%+2,845,980+29.0%
253DDOMINION ENERGY INC$984.8M0.07%+2,164,951+15.7%
254KKRKKR & CO INC$980.7M0.07%+557,172+5.5%
255MRVLMARVELL TECHNOLOGY INC$977.8M0.07%-1,589,577-13.9%
256VDCVANGUARD WORLD FD$973.9M0.07%+424,605+10.9%
257UPSUNITED PARCEL SVCS INC$957.1M0.07%+1,836,651+23.3%
258SCHDSCHWAB STRATEGIC TR$946.9M0.07%-16,082,890-34.3%
259CMICUMMINS INC$945.4M0.07%+121,102+7.4%
260ITOTISHARES TR$942.7M0.07%+201,142+3.1%
261CRWDCROWDSTRIKE HLDGS INC$928.3M0.07%-50,240-2.1%
262WECWEC ENERGY GROUP INC$922.7M0.07%+538,637+7.2%
263REGNREGENERON PHARMACEUTICALS$919.1M0.07%+32,158+2.8%
264NSCNORFOLK SOUTHN CORP$918.7M0.07%-27,625-0.9%
265IWPISHARES TR$909.7M0.07%+8,461+0.1%
266MNSTMONSTER BEVERAGE CORP NEW$908.1M0.07%+99,168+0.8%
267CIBRFIRST TR EXCHANGE-TRADED FD$905.8M0.07%-1,006,756-6.5%
268KBWBINVESCO EXCH TRADED FD TR II$901.5M0.07%-940,291-7.6%
269ESGDISHARES TR$900.9M0.07%-1,311,209-12.2%
270VNQVANGUARD INDEX FDS$897.3M0.07%-212,463-2.1%
271ICEINTERCONTINENTAL EXCHANGE IN$885.6M0.06%-680,521-10.8%
272PGXINVESCO EXCH TRADED FD TR II$882.7M0.06%+2,684,132+3.4%
273CEGCONSTELLATION ENERGY CORP$881.9M0.06%+302,111+10.6%
274MRSHMARSH & MCLENNAN COS INC$856.8M0.06%-582,949-10.6%
275ORLYOREILLY AUTOMOTIVE INC$856.7M0.06%-771,747-7.7%
276SPOTSPOTIFY TECHNOLOGY S A$853.3M0.06%-243,550-12.2%
277CITHE CIGNA GROUP$848.8M0.06%+256,677+8.8%
278IWYISHARES TR$835.4M0.06%+1,240,884+58.6%
279USBUS BANCORP$822.8M0.06%+1,022,898+6.9%
280JPSTJ P MORGAN EXCHANGE TRADED F$819.8M0.06%+23,253+0.1%
281XMESPDR SERIES TRUST$818.7M0.06%+5,697,852+302.8%
282TLHISHARES TR$814.2M0.06%+549,821+7.3%
283SOSOUTHERN CO$808.9M0.06%+392,210+4.9%
284VVVANGUARD INDEX FDS$803.8M0.06%-97,969-3.5%
285CCJCAMECO CORP$803.5M0.06%-177,801-2.3%
286USFRWISDOMTREE TR$802.1M0.06%+1,551,622+10.8%
287ELVELEVANCE HEALTH INC FORMERLY$795.9M0.06%+511,626+23.2%
288PFGPRINCIPAL FINANCIAL GROUP IN$794.7M0.06%+420,319+5.0%
289MMM3M CO$793.3M0.06%+54,501+1.0%
290TRGPTARGA RES CORP$790.3M0.06%+688,598+28.0%
291FITBFIFTH THIRD BANCORP$785.6M0.06%+1,248,846+8.0%
292USHYISHARES TR$784.1M0.06%-11,230,657-34.5%
293ITWILLINOIS TOOL WKS INC$782.3M0.06%+72,951+2.5%
294AMTAMERICAN TOWER CORP$778.6M0.06%+566,899+14.4%
295ATOATMOS ENERGY CORP$775.7M0.06%+416,933+11.0%
296JEPQJ P MORGAN EXCHANGE TRADED F$770.5M0.06%+1,132,270+8.9%
297WMWASTE MGMT INC DEL$769.8M0.06%-216,362-6.1%
298EFVISHARES TR$769.0M0.06%+736,906+7.7%
299GDXVANECK ETF TRUST$765.8M0.06%+858,716+11.5%
300INTUINTUIT$764.9M0.06%-166,329-8.6%
301ITMVANECK ETF TRUST$764.6M0.06%+121,958+0.7%
302VICIVICI PPTYS INC$763.6M0.06%+734,068+2.7%
303CGDVCAPITAL GROUP DIVIDEND VALUE$762.0M0.06%+1,166,097+7.0%
304ESGEISHARES INC$760.2M0.06%+2,683,830+19.1%
305IXUSISHARES TR$759.3M0.06%+543,555+6.6%
306CIENCIENA CORP$758.8M0.06%-209,815-9.7%
307NVSNOVARTIS AG$758.1M0.06%+413,778+9.1%
308FASTFASTENAL CO$756.0M0.06%+1,744,193+12.0%
309NKENIKE INC$748.9M0.05%-115,294-0.8%
310MGKVANGUARD WORLD FD$747.1M0.05%-25,521-1.2%
311VTVANGUARD INTL EQUITY INDEX F$742.7M0.05%+2,196,829+69.2%
312NULGNUSHARES ETF TR$740.9M0.05%+4,968,140+156.3%
313NOWSERVICENOW INC$740.4M0.05%-2,581,344-26.7%
314ANETARISTA NETWORKS INC$737.5M0.05%+75,794+1.3%
315MCHPMICROCHIP TECHNOLOGY INC.$736.7M0.05%-703,494-5.8%
316LNGCHENIERE ENERGY INC$733.4M0.05%-131,901-4.9%
317JMTGJ P MORGAN EXCHANGE TRADED F$730.4M0.05%-274,973-1.9%
318TPRTAPESTRY INC$711.5M0.05%+429,338+9.3%
319SHELSHELL PLC$703.3M0.05%-268,217-3.4%
320FERFERROVIAL SE$693.1M0.05%-2,576,715-19.5%
321PFFISHARES TR$689.7M0.05%+84,382+0.4%
322TTTRANE TECHNOLOGIES PLC$687.6M0.05%-231,773-12.3%
323DYNFBLACKROCK ETF TRUST$679.7M0.05%-132,872-1.1%
324SHLDGLOBAL X FDS$678.4M0.05%+2,262,272+30.9%
325AEPAMERICAN ELEC PWR CO INC$676.7M0.05%-746,369-12.6%
326EQIXEQUINIX INC$676.1M0.05%-14,471-2.1%
327VGSHVANGUARD SCOTTSDALE FDS$674.9M0.05%+1,124,185+10.8%
328MGVVANGUARD WORLD FD$672.5M0.05%+117,605+2.6%
329CVSCVS HEALTH CORP$671.7M0.05%-67,667-0.7%
330FBNDFIDELITY MERRIMACK STR TR$670.9M0.05%+871,672+6.3%
331DKSDICKS SPORTING GOODS INC$670.7M0.05%+184,727+5.8%
332NDAQNASDAQ INC$665.8M0.05%-847,754-9.8%
333SPHYSPDR SERIES TRUST$664.7M0.05%-18,442,048-39.3%
334TMUST-MOBILE US INC$662.3M0.05%-45,605-1.4%
335LHXL3HARRIS TECHNOLOGIES INC$661.9M0.05%+350,313+22.3%
336NXPINXP SEMICONDUCTORS N V$661.8M0.05%-830,162-19.8%
337NUNU HLDGS LTD$660.5M0.05%+3,656,945+8.6%
338ITAISHARES TR$655.8M0.05%+104,802+3.6%
339BABAALIBABA GROUP HLDG LTD$655.2M0.05%-381,188-6.8%
340KMBKIMBERLY-CLARK CORP$642.7M0.05%+1,503,018+29.1%
341DBDEUTSCHE BK AG$637.9M0.05%+9,719,181+83.1%
342SNDKSANDISK CORP$635.2M0.05%-645,323-39.2%
343MPCMARATHON PETE CORP$633.7M0.05%+40,124+1.6%
344VTEBVANGUARD MUN BD FDS$631.1M0.05%+594,110+4.9%
345ADBEADOBE INC$630.7M0.05%-376,530-12.7%
346ITBISHARES TR$630.4M0.05%+1,182,332+20.5%
347VFLOVICTORY PORTFOLIOS II$630.4M0.05%+1,489,192+10.3%
348DRIDARDEN RESTAURANTS INC$629.7M0.05%+991,230+44.6%
349NEMNEWMONT CORP$626.9M0.05%-1,010,861-14.9%
350CRHCRH PLC$623.2M0.05%+216,822+3.8%
351GMGENERAL MTRS CO$621.6M0.05%-281,480-3.3%
352FDXFEDEX CORP$621.1M0.05%-162,252-8.5%
353IYWISHARES TR$618.5M0.05%-153,242-4.3%
354GLDMWORLD GOLD TR$618.4M0.05%-987,745-12.9%
355MARMARRIOTT INTL INC NEW$617.5M0.05%-181,650-8.8%
356VMCVULCAN MATLS CO$614.1M0.04%-30,446-1.3%
357CAHCARDINAL HEALTH INC$608.9M0.04%-406,962-12.4%
358IDVISHARES TR$608.5M0.04%+1,003,299+7.5%
359ADSKAUTODESK INC$605.9M0.04%-81,950-3.1%
360PYLDPIMCO ETF TR$604.9M0.04%+4,896,498+26.9%
361CVECENOVUS ENERGY INC$604.1M0.04%+11,992,596+111.3%
362BINCBLACKROCK ETF TRUST II$603.5M0.04%+1,235,816+11.9%
363MSIMOTOROLA SOLUTIONS INC$599.5M0.04%+352,679+34.3%
364ETENERGY TRANSFER L P$597.5M0.04%+1,656,609+5.7%
365EMBISHARES TR$592.1M0.04%-1,583,754-20.1%
366YUMYUM BRANDS INC$591.0M0.04%+15,715+0.4%
367EOGEOG RES INC$588.5M0.04%-243,395-5.6%
368URIUNITED RENTALS INC$587.5M0.04%+103,371+14.7%
369DOVDOVER CORP$584.0M0.04%-59,473-2.1%
370VYMIVANGUARD WHITEHALL FDS$581.8M0.04%+596,348+10.7%
371SLVISHARES SILVER TR$579.0M0.04%-2,019,963-19.2%
372GWWWW GRAINGER INC$575.9M0.04%+22,731+4.5%
373ZTSZOETIS INC$571.1M0.04%+327,313+7.3%
374CGGRCAPITAL GROUP GROWTH ETF$570.5M0.04%+1,320,686+10.3%
375BTIBRITISH AMERN TOB PLC$569.3M0.04%+2,494,576+34.4%
376PULSPGIM ETF TR$568.3M0.04%-63,255-0.5%
377CLCOLGATE PALMOLIVE CO$565.7M0.04%+986,063+17.4%
378VOEVANGUARD INDEX FDS$561.2M0.04%-76,649-2.5%
379BBAXJ P MORGAN EXCHANGE TRADED F$561.1M0.04%+830,525+9.6%
380SCMBSCHWAB STRATEGIC TR$559.5M0.04%+21,323,660+3354.2%
381VCRVANGUARD WORLD FD$558.2M0.04%+59,163+4.0%
382IFRAISHARES TR$557.4M0.04%-355,713-3.5%
383VOTVANGUARD INDEX FDS$555.3M0.04%+54,788+2.6%
384BIVVANGUARD BD INDEX FDS$554.4M0.04%+541,131+8.1%
385MOATVANECK ETF TRUST$554.3M0.04%-310,846-5.1%
386HDVISHARES TR$554.2M0.04%-432,852-9.6%
387PPLPPL CORP$550.3M0.04%+855,425+6.3%
388SNPSSYNOPSYS INC$549.8M0.04%+352,004+34.0%
389FXIISHARES TR$548.1M0.04%+1,646,722+12.1%
390TGTTARGET CORP$544.6M0.04%-389,632-8.0%
391FUTYFIDELITY COVINGTON TRUST$541.7M0.04%+77,710+0.9%
392SLBSLB LIMITED$541.5M0.04%+1,052,239+11.1%
393PSXPHILLIPS 66$541.3M0.04%+35,167+1.2%
394NULVNUSHARES ETF TR$539.4M0.04%-798,928-6.3%
395EZUISHARES INC$534.9M0.04%+937,598+12.3%
396ALBALBEMARLE CORP$534.3M0.04%-33,986-1.1%
397BRK/ABERKSHIRE HATHAWAY INC DEL$534.3M0.04%+8+1.1%
398IEURISHARES TR$532.6M0.04%+3,691,520+95.0%
399BKNGBOOKING HOLDINGS INC$528.0M0.04%-7,367-5.5%
400PRFINVESCO EXCHANGE TRADED FD T$527.7M0.04%+92,636+0.8%
401SNOWSNOWFLAKE INC$527.3M0.04%+567,735+19.4%
402EFGISHARES TR$524.4M0.04%+1,221,082+35.0%
403ECLECOLAB INC$523.3M0.04%-269,457-12.0%
404ANGLVANECK ETF TRUST$522.7M0.04%-1,655,599-8.3%
405IWSISHARES TR$519.9M0.04%-668,505-15.8%
406HIGHARTFORD INSURANCE GROUP INC$518.2M0.04%+79,827+2.1%
407DASHDOORDASH INC$517.9M0.04%+536,080+18.4%
408AONAON PLC$510.9M0.04%+222,092+16.3%
409RDVYFIRST TR EXCHANGE TRADED FD$508.3M0.04%+219,060+3.0%
410OKEONEOK INC NEW$497.6M0.04%+272,704+5.2%
411FLJPFRANKLIN TEMPLETON ETF TR$495.5M0.04%+1,515,922+12.4%
412MSTRSTRATEGY INC$494.9M0.04%+117,374+3.0%
413CALFPACER FDS TR$493.7M0.04%-860,525-7.3%
414PCYINVESCO EXCH TRADED FD TR II$493.6M0.04%+1,019,832+4.5%
415ACWXISHARES TR$490.4M0.04%-76,711-1.1%
416WDAYWORKDAY INC$488.8M0.04%-4,169-0.1%
417BACBANK AMERICA CORP$487.8M0.04%+361,180+3.7%
418XLBSELECT SECTOR SPDR TR$487.5M0.04%+93,372+1.0%
419IGSBISHARES TR$473.4M0.03%+1,162,839+14.8%
420DFASDIMENSIONAL ETF TRUST$470.8M0.03%-12,986-0.2%
421NOBLPROSHARES TR$469.9M0.03%-223,861-4.8%
422VHTVANGUARD WORLD FD$466.4M0.03%+103,206+6.4%
423VXFVANGUARD INDEX FDS$464.0M0.03%+370,713+19.7%
424TDTORONTO DOMINION BK ONT$463.5M0.03%+358,412+7.8%
425ARESARES MANAGEMENT CORPORATION$457.9M0.03%-305,595-6.8%
426CBRECBRE GROUP INC$457.6M0.03%-133,494-3.8%
427SNYSANOFI SA$457.0M0.03%+940,342+11.0%
428WBDWARNER BROS DISCOVERY INC$456.3M0.03%+2,980,900+21.9%
429SUSUNCOR ENERGY INC NEW$452.3M0.03%-1,841,668-21.2%
430BNBROOKFIELD CORP$449.8M0.03%-240,564-2.1%
431SPLVINVESCO EXCH TRADED FD TR II$449.3M0.03%-476,856-7.2%
432VSTVISTRA CORP$448.6M0.03%-339,461-10.2%
433ENBENBRIDGE INC$448.1M0.03%-117,615-1.4%
434AMLPALPS ETF TR$446.9M0.03%-81,506-1.0%
435EPDENTERPRISE PRODS PARTNERS L$445.7M0.03%-950,280-7.5%
436FLOTISHARES TR$444.8M0.03%-120,163-1.4%
437DHID R HORTON INC$442.8M0.03%+312,303+10.7%
438CORPPIMCO ETF TR$442.4M0.03%+2,747,090+150.7%
439DGDOLLAR GEN CORP$442.3M0.03%-30,967-0.8%
440APOAPOLLO GLOBAL MGMT INC$440.9M0.03%+562,837+16.6%
441JMBSJANUS DETROIT STR TR$440.4M0.03%-8,580,867-46.8%
442CTVACORTEVA INC$439.7M0.03%-247,738-4.5%
443CRWVCOREWEAVE INC$437.9M0.03%+653,398+13.1%
444KRKROGER CO$437.1M0.03%+876,168+17.0%
445OXYOCCIDENTAL PETE CORP$436.0M0.03%+486,074+7.8%
446WCNWASTE CONNECTIONS INC$433.6M0.03%-699,774-20.8%
447MTZMASTEC INC$427.9M0.03%+75,100+6.0%
448HOODROBINHOOD MKTS INC$427.2M0.03%-683,351-10.0%
449NETCLOUDFLARE INC$426.6M0.03%-217,687-9.5%
450SCHASCHWAB STRATEGIC TR$424.2M0.03%-2,726,545-15.7%
451PAAAPGIM ETF TR$422.2M0.03%+1,352,768+19.6%
452BDXBECTON DICKINSON & CO$419.6M0.03%-144,868-5.1%
453IBKRINTERACTIVE BROKERS GROUP IN$417.9M0.03%-438,536-6.6%
454MPWRMONOLITHIC PWR SYS INC$417.8M0.03%-167,413-30.5%
455AIQGLOBAL X FDS$410.7M0.03%+560,341+6.8%
456RSGREPUBLIC SVCS INC$410.7M0.03%-71,342-3.7%
457SPYVSPDR SERIES TRUST$409.4M0.03%-431,004-5.6%
458WPMWHEATON PRECIOUS METALS CORP$408.9M0.03%-643,773-17.1%
459SYYSYSCO CORP$408.2M0.03%-127,575-2.2%
460EWJISHARES INC$407.6M0.03%-645,791-11.8%
461FNDFSCHWAB STRATEGIC TR$407.6M0.03%+229,730+2.8%
462TDYTELEDYNE TECHNOLOGIES INC$406.0M0.03%+28,822+4.5%
463LITELUMENTUM HLDGS INC$402.4M0.03%-12,345-2.1%
464COHRCOHERENT CORP$401.7M0.03%+633,623+60.2%
465AJGGALLAGHER ARTHUR J & CO$401.6M0.03%+346,409+23.0%
466PAYXPAYCHEX INC$398.3M0.03%-1,027,336-19.2%
467IGMISHARES TR$397.3M0.03%-437,449-11.5%
468CCICROWN CASTLE INC$396.6M0.03%+61,201+1.3%
469NVONOVO-NORDISK A S$395.8M0.03%-1,098,430-9.3%
470TFLOISHARES TR$392.1M0.03%+1,920,892+33.0%
471METMETLIFE INC$389.0M0.03%-166,286-2.9%
472FWONKLIBERTY MEDIA CORP DEL$387.8M0.03%+1,376,984+43.2%
473TFISPDR SERIES TRUST$387.0M0.03%+1,454,324+20.5%
474SPTLSPDR SERIES TRUST$384.0M0.03%+4,995,927+52.0%
475LNTALLIANT ENERGY CORP$383.5M0.03%+1,602,506+42.8%
476CMGCHIPOTLE MEXICAN GRILL INC$383.3M0.03%+5,541,385+86.1%
477HYLBDBX ETF TR$380.9M0.03%-12,399,269-54.1%
478VOOVVANGUARD ADMIRAL FDS INC$380.3M0.03%+25,441+1.4%
479FTNTFORTINET INC$379.5M0.03%+447,402+10.7%
480ULUNILEVER PLC$379.5M0.03%+937,346+16.4%
481EFXEQUIFAX INC$379.5M0.03%+563,880+36.5%
482NGGNATIONAL GRID PLC$379.1M0.03%-408,848-8.4%
483AKAMAKAMAI TECHNOLOGIES INC$378.4M0.03%+236,413+7.7%
484TTWOTAKE-TWO INTERACTIVE SOFTWAR$377.6M0.03%+58,703+3.2%
485UBSUBS GROUP AG$377.2M0.03%-1,053,388-9.8%
486ROKROCKWELL AUTOMATION INC$375.7M0.03%-181,406-14.8%
487GCOWPACER FDS TR$375.4M0.03%+191,858+2.4%
488SDVYFIRST TR EXCHANGE TRADED FD$373.1M0.03%+564,137+6.3%
489IJSISHARES TR$373.0M0.03%-93,761-2.9%
490CARRCARRIER GLOBAL CORPORATION$371.2M0.03%+831,327+14.4%
491MGCVANGUARD WORLD FD$369.1M0.03%+5,869+0.4%
492SPHQINVESCO EXCHANGE TRADED FD T$367.9M0.03%-35,392-0.7%
493EXPDEXPEDITORS INTL WASH INC$367.3M0.03%-77,176-2.9%
494QSRRESTAURANT BRANDS INTL INC$364.5M0.03%+2,910,454+143.9%
495XYZBLOCK INC$364.1M0.03%+651,752+12.1%
496VOXVANGUARD WORLD FD$363.7M0.03%+227,574+12.7%
497IJKISHARES TR$363.5M0.03%-11,878-0.3%
498SNASNAP ON INC$363.0M0.03%+3,770+0.4%
499CRUXCOLUMBIA ETF TR I$360.5M0.03%+11,995,702NEW
500AVBAVALONBAY CMNTYS INC$360.1M0.03%+215,559+10.8%

Source: SEC EDGAR · accession 0000070858-26-000315. 13F discloses long positions only — shorts, foreign equities, and options are excluded.