Holders — by stockHoldings — by fund
iA Global Asset Management Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001969566
$8.42B
disclosed book value
465
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 100 of 465 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA Corp | 2.9M | $571.8M | 6.8% |
| 2 | AAPLApple Inc | 1.3M | $380.9M | 4.5% |
| 3 | MSFTMicrosoft Corp | 1.0M | $373.9M | 4.4% |
| 4 | AMZNAmazon.com Inc | 1.6M | $371.9M | 4.4% |
| 5 | GOOGLAlphabet Inc | 677,641 | $242.2M | 2.9% |
| 6 | MUMicron Technology Inc | 201,898 | $233.0M | 2.8% |
| 7 | GOOGAlphabet Inc | 571,590 | $202.0M | 2.4% |
| 8 | TSMTaiwan Semiconductor Manufacturing Co Ltd | 392,013 | $187.2M | 2.2% |
| 9 | USHYiShares Broad USD High Yield Corporate Bond ETF | 4.6M | $169.8M | 2% |
| 10 | AVGOBroadcom Inc | 449,126 | $169.7M | 2% |
| 11 | METAMeta Platforms Inc | 288,215 | $162.3M | 1.9% |
| 12 | UNHUnitedHealth Group Inc | 296,979 | $123.4M | 1.5% |
| 13 | AMDAdvanced Micro Devices Inc | 212,155 | $123.2M | 1.5% |
| 14 | MAMastercard Inc | 235,496 | $121.0M | 1.4% |
| 15 | VVisa Inc | 350,628 | $120.3M | 1.4% |
| 16 | CMSCMS Energy Corp | 1.4M | $109.1M | 1.3% |
| 17 | INTCIntel Corp | 765,836 | $106.9M | 1.3% |
| 18 | LRCXLam Research Corp | 242,809 | $105.2M | 1.3% |
| 19 | SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF | 4.1M | $103.3M | 1.2% |
| 20 | TMOThermo Fisher Scientific Inc | 186,455 | $93.5M | 1.1% |
| 21 | TSLATesla Inc | 211,114 | $88.8M | 1.1% |
| 22 | JNJJohnson & Johnson | 346,960 | $88.1M | 1% |
| 23 | VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | 1.1M | $85.0M | 1% |
| 24 | JPMJPMorgan Chase & Co | 252,825 | $82.8M | 1% |
| 25 | WMTWalmart Inc | 727,876 | $82.4M | 1% |
| 26 | UNPUnion Pacific Corp | 286,114 | $77.8M | 0.9% |
| 27 | SNDKSandisk Corp | 31,240 | $71.0M | 0.8% |
| 28 | AMATApplied Materials Inc | 94,397 | $68.2M | 0.8% |
| 29 | COSTCostco Wholesale Corp | 67,572 | $63.2M | 0.8% |
| 30 | STXSeagate Technology Holdings PLC | 61,277 | $59.1M | 0.7% |
| 31 | EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | 591,563 | $57.0M | 0.7% |
| 32 | PMPhilip Morris International Inc | 311,511 | $56.4M | 0.7% |
| 33 | CSCOCisco Systems Inc | 463,640 | $54.5M | 0.6% |
| 34 | BACBank of America Corp | 917,870 | $52.3M | 0.6% |
| 35 | GEGeneral Electric Co | 139,808 | $52.3M | 0.6% |
| 36 | CCJCameco Corp | 483,164 | $49.2M | 0.6% |
| 37 | KLACKLA Corp | 162,340 | $49.0M | 0.6% |
| 38 | TDGTransDigm Group Inc | 36,033 | $48.0M | 0.6% |
| 39 | TXNTexas Instruments Inc | 159,729 | $47.6M | 0.6% |
| 40 | IEMGiShares Core MSCI Emerging Markets ETF | 572,516 | $47.4M | 0.6% |
| 41 | WDCWestern Digital Corp | 73,958 | $47.2M | 0.6% |
| 42 | LQDiShares iBoxx USD Investment Grade Corporate Bond ETF | 413,193 | $45.1M | 0.5% |
| 43 | TOLToll Brothers Inc | 271,298 | $44.7M | 0.5% |
| 44 | WMWaste Management Inc | 200,000 | $44.6M | 0.5% |
| 45 | HYGiShares iBoxx USD High Yield Corporate Bond ETF | 542,084 | $43.4M | 0.5% |
| 46 | SUNCSunococorp LLC | 610,881 | $41.3M | 0.5% |
| 47 | QQQInvesco QQQ Trust Series 1 | 55,754 | $41.1M | 0.5% |
| 48 | CARRCarrier Global Corp | 555,998 | $40.8M | 0.5% |
| 49 | HDHome Depot Inc/The | 113,196 | $39.9M | 0.5% |
| 50 | GEVGE Vernova Inc | 33,681 | $39.6M | 0.5% |
| 51 | LLYEli Lilly & Co | 32,937 | $39.5M | 0.5% |
| 52 | PHMPulteGroup Inc | 283,780 | $38.9M | 0.5% |
| 53 | SPHYState Street SPDR Portfolio High Yield Bond ETF | 1.6M | $38.6M | 0.5% |
| 54 | NFLXNetflix Inc | 539,543 | $38.5M | 0.5% |
| 55 | LINLinde PLC | 73,361 | $38.1M | 0.5% |
| 56 | KOCoca-Cola Co/The | 438,806 | $35.7M | 0.4% |
| 57 | PLTRPalantir Technologies Inc | 291,050 | $34.0M | 0.4% |
| 58 | PEPPepsiCo Inc | 250,217 | $33.9M | 0.4% |
| 59 | MRVLMarvell Technology Inc | 111,066 | $33.1M | 0.4% |
| 60 | PANWPalo Alto Networks Inc | 96,625 | $33.0M | 0.4% |
| 61 | BKNGBooking Holdings Inc | 183,004 | $32.6M | 0.4% |
| 62 | CATCaterpillar Inc | 30,128 | $32.1M | 0.4% |
| 63 | CRWDCrowdstrike Holdings Inc | 41,313 | $31.5M | 0.4% |
| 64 | NOWServiceNow Inc | 316,105 | $31.4M | 0.4% |
| 65 | MOAltria Group Inc | 431,462 | $31.0M | 0.4% |
| 66 | IEFAiShares Core MSCI EAFE ETF | 313,949 | $30.3M | 0.4% |
| 67 | SPYState Street SPDR S&P 500 ETF Trust | 39,766 | $29.7M | 0.4% |
| 68 | NEMNewmont Corp | 307,756 | $28.7M | 0.3% |
| 69 | XOMExxon Mobil Corp | 208,861 | $28.6M | 0.3% |
| 70 | TTWOTake-Two Interactive Software Inc | 112,428 | $28.1M | 0.3% |
| 71 | APOApollo Global Management Inc | 227,360 | $26.9M | 0.3% |
| 72 | MBBiShares MBS ETF | 284,376 | $26.9M | 0.3% |
| 73 | AGGiShares Core U.S. Aggregate Bond ETF | 259,600 | $25.7M | 0.3% |
| 74 | ADBEAdobe Inc | 125,025 | $25.6M | 0.3% |
| 75 | ICEIntercontinental Exchange Inc | 204,317 | $25.2M | 0.3% |
| 76 | SBUXStarbucks Corp | 244,127 | $24.9M | 0.3% |
| 77 | MSMorgan Stanley | 114,454 | $23.9M | 0.3% |
| 78 | APPAppLovin Corp | 44,408 | $22.9M | 0.3% |
| 79 | AMGNAmgen Inc | 62,971 | $22.8M | 0.3% |
| 80 | PLDPrologis Inc | 168,269 | $22.8M | 0.3% |
| 81 | QCOMQUALCOMM Inc | 122,965 | $22.7M | 0.3% |
| 82 | CDNSCadence Design Systems Inc | 60,457 | $22.7M | 0.3% |
| 83 | ADIAnalog Devices Inc | 56,828 | $22.6M | 0.3% |
| 84 | TMUST-Mobile US Inc | 126,260 | $21.2M | 0.3% |
| 85 | DASHDoorDash Inc | 113,215 | $20.9M | 0.2% |
| 86 | TJXTJX Cos Inc/The | 136,696 | $20.7M | 0.2% |
| 87 | DDOGDatadog Inc | 78,978 | $20.6M | 0.2% |
| 88 | CMCSAComcast Corp | 802,559 | $19.7M | 0.2% |
| 89 | DUKDuke Energy Corp | 153,077 | $19.4M | 0.2% |
| 90 | RSGRepublic Services Inc | 89,200 | $19.0M | 0.2% |
| 91 | GILDGilead Sciences Inc | 148,928 | $18.8M | 0.2% |
| 92 | URIUnited Rentals Inc | 16,534 | $18.7M | 0.2% |
| 93 | EPDEnterprise Products Partners LP | 509,328 | $18.7M | 0.2% |
| 94 | SOSouthern Co/The | 186,800 | $17.9M | 0.2% |
| 95 | CVXChevron Corp | 106,899 | $17.7M | 0.2% |
| 96 | SPGIS&P Global Inc | 43,408 | $17.7M | 0.2% |
| 97 | ARMARM Holdings PLC | 49,470 | $17.5M | 0.2% |
| 98 | VTIVANGUARD TOTAL STOCK MARKET ETF | 47,062 | $17.4M | 0.2% |
| 99 | CLColgate-Palmolive Co | 188,446 | $17.3M | 0.2% |
| 100 | CCitigroup Inc | 123,111 | $17.2M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.