Holders — by stockHoldings — by fund
QRG CAPITAL 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 0001996454
$12.19B
disclosed book value
1,214
positions
6.8%
largest position share
Positions, as of 2026-06-30
top 100 of 1,214 · 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 CORPORATION | 4.1M | $826.1M | 6.8% |
| 2 | AAPLAPPLE INC | 2.6M | $751.3M | 6.2% |
| 3 | MSFTMICROSOFT CORP | 1.3M | $477.8M | 3.9% |
| 4 | GOOGLALPHABET INC | 1.1M | $396.7M | 3.3% |
| 5 | AMZNAMAZON COM INC | 1.6M | $382.0M | 3.1% |
| 6 | AVGOBROADCOM INC | 854,920 | $322.9M | 2.6% |
| 7 | GOOGALPHABET INC | 861,292 | $304.3M | 2.5% |
| 8 | MUMICRON TECHNOLOGY INC | 216,617 | $250.0M | 2.1% |
| 9 | METAMETA PLATFORMS INC | 372,579 | $209.9M | 1.7% |
| 10 | TSLATESLA INC | 487,632 | $205.1M | 1.7% |
| 11 | LLYELI LILLY & CO | 146,305 | $175.5M | 1.4% |
| 12 | JPMJPMORGAN CHASE & CO | 517,473 | $169.4M | 1.4% |
| 13 | AMDADVANCED MICRO DEVICES INC | 286,441 | $166.4M | 1.4% |
| 14 | AMATAPPLIED MATLS INC | 215,839 | $156.1M | 1.3% |
| 15 | LRCXLAM RESEARCH CORP | 278,844 | $120.8M | 1% |
| 16 | CATCATERPILLAR INC | 108,049 | $115.1M | 0.9% |
| 17 | JNJJOHNSON & JOHNSON | 440,815 | $112.0M | 0.9% |
| 18 | VVISA INC | 310,501 | $106.5M | 0.9% |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 207,387 | $103.8M | 0.9% |
| 20 | XOMEXXON MOBIL CORP | 733,692 | $100.3M | 0.8% |
| 21 | WMTWALMART INC | 874,800 | $99.1M | 0.8% |
| 22 | INTCINTEL CORP | 649,888 | $90.7M | 0.7% |
| 23 | COSTCOSTCO WHOLESALE CORPORATION | 91,229 | $85.3M | 0.7% |
| 24 | CSCOCISCO SYS INC | 713,287 | $83.8M | 0.7% |
| 25 | GEGE AEROSPACE | 214,416 | $80.1M | 0.7% |
| 26 | ABBVABBVIE INC | 301,006 | $75.7M | 0.6% |
| 27 | GSGOLDMAN SACHS GROUP INC | 73,537 | $74.4M | 0.6% |
| 28 | MAMASTERCARD INCORPORATED | 134,601 | $69.1M | 0.6% |
| 29 | VVVANGUARD INDEX FDS | 189,661 | $65.2M | 0.5% |
| 30 | APHAMPHENOL CORP | 357,739 | $63.1M | 0.5% |
| 31 | NFLXNETFLIX INC. | 861,135 | $61.5M | 0.5% |
| 32 | HDHOME DEPOT INC | 172,877 | $61.0M | 0.5% |
| 33 | VOOVANGUARD INDEX FDS | 86,890 | $59.7M | 0.5% |
| 34 | KLACKLA CORP | 196,295 | $59.2M | 0.5% |
| 35 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 123,108 | $58.8M | 0.5% |
| 36 | MSMORGAN STANLEY | 279,622 | $58.5M | 0.5% |
| 37 | UNHUNITEDHEALTH GROUP INC | 135,858 | $56.5M | 0.5% |
| 38 | CCITIGROUP INC | 402,611 | $56.3M | 0.5% |
| 39 | WDCWESTERN DIGITAL CORP | 87,122 | $55.6M | 0.5% |
| 40 | BACBANK OF AMER CORP | 970,332 | $55.3M | 0.5% |
| 41 | MRKMERCK & CO INC | 428,993 | $55.1M | 0.5% |
| 42 | PGPROCTER & GAMBLE CO | 370,300 | $54.3M | 0.4% |
| 43 | ASMLASML HLDG NV | 26,167 | $52.1M | 0.4% |
| 44 | GEVGE VERNOVA INC | 43,643 | $51.3M | 0.4% |
| 45 | TJXTJX COS INC NEW | 323,830 | $49.1M | 0.4% |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 172,688 | $48.6M | 0.4% |
| 47 | WFCWELLS FARGO & CO | 583,082 | $48.2M | 0.4% |
| 48 | CVXCHEVRON CORPORATION | 278,373 | $46.1M | 0.4% |
| 49 | PLTRPALANTIR TECHNOLOGIES INC | 386,796 | $45.1M | 0.4% |
| 50 | PMPHILIP MORRIS INTL INC | 246,221 | $44.5M | 0.4% |
| 51 | ORCLORACLE CORP | 300,056 | $44.0M | 0.4% |
| 52 | ADIANALOG DEVICES INC | 108,465 | $43.1M | 0.4% |
| 53 | RTXRTX CORPORATION | 226,195 | $42.9M | 0.4% |
| 54 | MRVLMARVELL TECHNOLOGY INC | 141,942 | $42.3M | 0.3% |
| 55 | TXNTEXAS INSTRS INC | 141,319 | $42.1M | 0.3% |
| 56 | KOCOCA COLA CO | 501,734 | $40.8M | 0.3% |
| 57 | ETNEATON CORP PLC | 90,731 | $38.7M | 0.3% |
| 58 | ISRGINTUITIVE SURGICAL INC | 95,883 | $38.1M | 0.3% |
| 59 | ANETARISTA NETWORKS INC | 222,749 | $37.8M | 0.3% |
| 60 | QCOMQUALCOMM INC | 204,726 | $37.8M | 0.3% |
| 61 | AMGNAMGEN INC | 98,650 | $35.7M | 0.3% |
| 62 | MOALTRIA GROUP INC | 494,560 | $35.6M | 0.3% |
| 63 | VZVERIZON COMMUNICATIONS INC | 836,939 | $35.4M | 0.3% |
| 64 | PANWPALO ALTO NETWORKS INC | 103,822 | $35.4M | 0.3% |
| 65 | BNYBANK OF NY MELLON CORP | 242,279 | $35.0M | 0.3% |
| 66 | AXPAMERICAN EXPRESS CO | 102,352 | $34.6M | 0.3% |
| 67 | VRTVERTIV HOLDINGS CO | 103,334 | $34.6M | 0.3% |
| 68 | GLWCORNING INC | 130,887 | $33.4M | 0.3% |
| 69 | JCIJOHNSON CONTROLS INTERNATION | 222,168 | $32.5M | 0.3% |
| 70 | IVVISHARES TR | 42,877 | $32.1M | 0.3% |
| 71 | TELTE CONNECTIVITY PLC | 154,278 | $31.1M | 0.3% |
| 72 | VEAVANGUARD TAX-MANAGED FDS | 433,363 | $30.9M | 0.3% |
| 73 | TRVTRAVELERS COMPANIES INC | 89,892 | $29.7M | 0.2% |
| 74 | CDNSCADENCE DESIGN SYSTEM INC | 77,505 | $29.1M | 0.2% |
| 75 | GILDGILEAD SCIENCES INC | 227,523 | $28.7M | 0.2% |
| 76 | UNPUNION PAC CORP | 102,949 | $28.0M | 0.2% |
| 77 | CAHCARDINAL HEALTH INC | 110,203 | $26.2M | 0.2% |
| 78 | SNASNAP ON INC | 64,846 | $26.1M | 0.2% |
| 79 | MCDMCDONALDS CORP | 96,006 | $26.0M | 0.2% |
| 80 | NVSNOVARTIS AG | 164,478 | $25.8M | 0.2% |
| 81 | UBERUBER TECHNOLOGIES INC | 355,500 | $25.7M | 0.2% |
| 82 | VBVANGUARD INDEX FDS | 84,191 | $25.5M | 0.2% |
| 83 | WABWABTEC | 93,442 | $25.2M | 0.2% |
| 84 | HSBCHSBC HLDGS PLC | 264,385 | $25.1M | 0.2% |
| 85 | LOWLOWES COS INC | 113,050 | $24.9M | 0.2% |
| 86 | CMICUMMINS INC | 34,844 | $24.9M | 0.2% |
| 87 | BABOEING CO | 114,256 | $24.7M | 0.2% |
| 88 | PEPPEPSICO INC | 181,140 | $24.5M | 0.2% |
| 89 | TAT&T INC | 1.2M | $24.1M | 0.2% |
| 90 | LINLINDE PLC | 46,349 | $24.1M | 0.2% |
| 91 | SCHWSCHWAB CHARLES CORP | 258,708 | $23.9M | 0.2% |
| 92 | EMREMERSON ELEC CO | 166,686 | $23.9M | 0.2% |
| 93 | GDGENERAL DYNAMICS CORP | 66,370 | $23.5M | 0.2% |
| 94 | MDTMEDTRONIC PLC | 299,948 | $23.5M | 0.2% |
| 95 | COPCONOCOPHILLIPS | 222,963 | $23.2M | 0.2% |
| 96 | HWMHOWMET AEROSPACE INC | 85,876 | $23.1M | 0.2% |
| 97 | NEENEXTERA ENERGY INC | 263,004 | $23.1M | 0.2% |
| 98 | EBAYEBAY INC. | 205,914 | $23.0M | 0.2% |
| 99 | DUKDUKE ENERGY CORP NEW | 180,200 | $22.8M | 0.2% |
| 100 | EDCONSOLIDATED EDISON INC | 205,974 | $22.8M | 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.