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VICTORY 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 1040188

$178.34B

disclosed book value

2,482

positions

3.9%

largest position share

Positions, as of 2026-06-30

top 100 of 2,482 · 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

#IssuerSharesValue% of book
1NVDANVIDIA CORPORATION34.9M$6.97B3.9%
2AAPLAPPLE INC18.7M$5.43B3%
3MSFTMICROSOFT CORP11.2M$4.19B2.3%
4GOOGLALPHABET INC10.5M$3.77B2.1%
5AMZNAMAZON COM INC15.7M$3.75B2.1%
6LLYELI LILLY & CO2.1M$2.57B1.4%
7AMDADVANCED MICRO DEVICES INC4.3M$2.51B1.4%
8GOOGALPHABET INC6.2M$2.18B1.2%
9AVGOBROADCOM INC5.6M$2.10B1.2%
10BACBANK OF AMER CORP31.4M$1.79B1%
11METAMETA PLATFORMS INC2.9M$1.62B0.9%
12UPSUNITED PARCEL SVCS INC14.3M$1.53B0.9%
13CSCOCISCO SYS INC12.8M$1.50B0.8%
14VVISA INC4.3M$1.46B0.8%
15NRGNRG ENERGY INC9.5M$1.39B0.8%
16LHLABCORP HOLDINGS INC4.8M$1.35B0.8%
17TSLATESLA INC3.2M$1.35B0.8%
18SNPSSYNOPSYS INC2.9M$1.28B0.7%
19MUMICRON TECHNOLOGY INC1.1M$1.26B0.7%
20KLACKLA CORP3.9M$1.17B0.7%
21AMATAPPLIED MATLS INC1.6M$1.13B0.6%
22APHAMPHENOL CORP6.2M$1.10B0.6%
23VRTXVERTEX PHARMACEUTICALS INC2.2M$1.08B0.6%
24RRXREGAL REXNORD CORPORATION4.5M$1.07B0.6%
25MLMMARTIN MARIETTA MATLS INC1.8M$1.03B0.6%
26FCXFREEPORT MCMORAN INC16.3M$1.03B0.6%
27UBERUBER TECHNOLOGIES INC13.4M$968.3M0.5%
28ASML HLDG NV476,010$947.1M0.5%
29MCHPMICROCHIP TECHNOLOGY INC.9.8M$894.3M0.5%
30GEVGE VERNOVA INC709,173$833.2M0.5%
31BJBJS WHSL CLUB HLDGS INC9.5M$826.8M0.5%
32CEGCONSTELLATION ENERGY CORP3.2M$803.2M0.5%
33JPMJPMORGAN CHASE & CO2.4M$801.4M0.4%
34TFCTRUIST FINL CORP15.7M$782.3M0.4%
35STTSTATE STR CORP4.5M$763.6M0.4%
36BKNGBOOKING HOLDINGS INC4.2M$752.4M0.4%
37ADBEADOBE INC3.5M$715.6M0.4%
38NOWSERVICENOW INC7.2M$711.2M0.4%
39SNDKSANDISK CORP310,668$706.4M0.4%
40NFLXNETFLIX INC.9.8M$702.5M0.4%
41DVNDEVON ENERGY CORP NEW17.0M$702.1M0.4%
42UITBVICTORY PORTFOLIOS II14.9M$695.6M0.4%
43JNJJOHNSON & JOHNSON2.6M$665.6M0.4%
44EXMOCEXXON MOBIL CORP4.9M$665.1M0.4%
45GSGOLDMAN SACHS GROUP INC655,492$663.0M0.4%
46QCOMQUALCOMM INC3.6M$660.9M0.4%
47TJXTJX COS INC NEW4.3M$644.3M0.4%
48ACCENTURE PLC IRELAND5.1M$637.9M0.4%
49IBMINTERNATIONAL BUSINESS MACHS2.2M$622.3M0.3%
50ESEVERSOURCE ENERGY8.6M$618.2M0.3%
51LRCXLAM RESEARCH CORP1.4M$612.1M0.3%
52MAMASTERCARD INCORPORATED1.2M$604.6M0.3%
53CRMSALESFORCE INC3.8M$594.3M0.3%
54BMYBRISTOL-MYERS SQUIBB CO10.2M$585.9M0.3%
55EATON CORP PLC1.3M$568.5M0.3%
56USFDUS FOODS HLDG CORP5.4M$556.6M0.3%
57TMUST-MOBILE US INC3.3M$556.5M0.3%
58LOWLOWES COS INC2.5M$551.9M0.3%
59NEMNEWMONT CORP5.7M$536.8M0.3%
60ROSTROSS STORES INC2.5M$536.5M0.3%
61MRKMERCK & CO INC4.1M$532.5M0.3%
62RFREGIONS FINANCIAL CORP NEW17.4M$524.2M0.3%
63ISRGINTUITIVE SURGICAL INC1.3M$517.4M0.3%
64PWRQUANTA SVCS INC715,821$515.4M0.3%
65CATCATERPILLAR INC481,112$512.3M0.3%
66TSMTAIWAN SEMICONDUCTOR MANUFAC1.1M$508.7M0.3%
67CMSCMS ENERGY CORP6.6M$504.6M0.3%
68MTZMASTEC INC1.2M$503.5M0.3%
69UBNDVICTORY PORTFOLIOS II23.0M$499.0M0.3%
70EXEEXPAND ENERGY CORPORATION5.4M$492.1M0.3%
71LNTALLIANT ENERGY CORP6.4M$491.5M0.3%
72KEYSKEYSIGHT TECHNOLOGIES INC1.4M$489.9M0.3%
73ADIANALOG DEVICES INC1.2M$488.8M0.3%
74EMEEMCOR GROUP INC587,535$487.6M0.3%
75HBANHUNTINGTON BANCSHARES INC27.4M$486.3M0.3%
76WMBWILLIAMS COS INC6.5M$482.4M0.3%
77CAHCARDINAL HEALTH INC2.0M$469.8M0.3%
78INTCINTEL CORP3.4M$468.8M0.3%
79USBUS BANCORP7.6M$461.5M0.3%
80ROKROCKWELL AUTOMATION INC931,970$461.4M0.3%
81TXNTEXAS INSTRS INC1.5M$458.9M0.3%
82MSIMOTOROLA SOLUTIONS INC1.1M$455.9M0.3%
83PINSPINTEREST INC21.7M$455.9M0.3%
84MOHMOLINA HEALTHCARE INC2.0M$453.0M0.3%
85BABOEING CO2.1M$444.7M0.2%
86CRH PLC4.1M$440.6M0.2%
87PKGPACKAGING CORP AMER1.8M$436.3M0.2%
88WMTWALMART INC3.8M$434.8M0.2%
89EXPEEXPEDIA GROUP INC1.7M$434.6M0.2%
90CSXCSX CORP9.1M$430.9M0.2%
91SHOPSHOPIFY INC3.7M$425.0M0.2%
92RPMRPM INTL INC3.8M$425.0M0.2%
93CARRCARRIER GLOBAL CORPORATION5.7M$419.3M0.2%
94ORLYOREILLY AUTOMOTIVE INC4.5M$410.2M0.2%
95HUBBHUBBELL INC779,296$407.7M0.2%
96RVTYREVVITY INC3.6M$405.6M0.2%
97GFLWVICTORY PORTFOLIOS II11.7M$399.8M0.2%
98ABBVABBVIE INC1.6M$398.0M0.2%
99CPTCAMDEN PPTY TR3.5M$397.5M0.2%
100LNGCHENIERE ENERGY INC1.6M$394.2M0.2%

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.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.