Holders — by stockHoldings — by fund
JAG CAPITAL MANAGEMENT, LLC
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 1080374
$1.07B
disclosed book value
142
positions
8.7%
largest position share
Positions, as of 2026-06-30
top 100 of 142 · 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 | AAPLApple Inc | 320,202 | $92.7M | 8.7% |
| 2 | NVDANVIDIA Corporation | 398,571 | $79.8M | 7.5% |
| 3 | GOOGLAlphabet Inc Class A | 174,983 | $62.5M | 5.9% |
| 4 | AMZNAmazon.com Inc | 258,142 | $61.5M | 5.8% |
| 5 | MSFTMicrosoft Corporation | 144,898 | $54.0M | 5.1% |
| 6 | AVGOBroadcom Inc | 117,082 | $44.2M | 4.1% |
| 7 | AMATApplied Materials Inc | 52,874 | $38.2M | 3.6% |
| 8 | COSTCostco Wholesale Corporation | 32,150 | $30.1M | 2.8% |
| 9 | CSCOCisco Systems Inc | 243,915 | $28.7M | 2.7% |
| 10 | TSLATesla Motors Inc | 65,617 | $27.6M | 2.6% |
| 11 | LLYEli Lilly & Company | 22,275 | $26.7M | 2.5% |
| 12 | TSMTaiwan Semiconductor Manufactu | 53,514 | $25.6M | 2.4% |
| 13 | ASML Holding NV | 12,342 | $24.6M | 2.3% |
| 14 | GSGoldman Sachs Group Inc | 23,832 | $24.1M | 2.3% |
| 15 | NTRANatera Inc | 86,613 | $23.5M | 2.2% |
| 16 | METAMeta Platforms Inc Class A | 39,742 | $22.4M | 2.1% |
| 17 | ROKRockwell Automation Inc | 43,253 | $21.4M | 2% |
| 18 | MUMicron Technology Inc | 17,647 | $20.4M | 1.9% |
| 19 | TTWOTake -Two Interactive Software | 80,304 | $20.1M | 1.9% |
| 20 | CASYCasey's General Stores Inc | 24,943 | $19.8M | 1.9% |
| 21 | INTCIntel Corporation | 129,027 | $18.0M | 1.7% |
| 22 | MCKMcKesson Corp. | 21,267 | $16.1M | 1.5% |
| 23 | VRTVertiv Holdings Company Class | 47,808 | $16.0M | 1.5% |
| 24 | CATCaterpillar Inc | 14,583 | $15.5M | 1.5% |
| 25 | APGAPi Group Corporation | 302,363 | $12.8M | 1.2% |
| 26 | AMDAdvanced Micro Devices Inc | 20,852 | $12.1M | 1.1% |
| 27 | ALABAstera Labs Inc | 24,704 | $11.9M | 1.1% |
| 28 | TWLOTwilio Inc Class A | 57,452 | $11.9M | 1.1% |
| 29 | BEBloom Energy Corporation Clas | 36,478 | $11.0M | 1% |
| 30 | NOWServiceNow Inc | 108,714 | $10.8M | 1% |
| 31 | DELLDell Technologies Inc Class C | 24,456 | $10.6M | 1% |
| 32 | WMTWalmart Inc | 90,791 | $10.3M | 1% |
| 33 | UNHUnitedHealth Group Inc | 22,794 | $9.5M | 0.9% |
| 34 | XPOXPO Inc | 45,746 | $9.4M | 0.9% |
| 35 | SPCXSpace Exploration Technologies | 51,974 | $8.9M | 0.8% |
| 36 | Spotify Technology SA | 17,369 | $8.0M | 0.7% |
| 37 | GOOGAlphabet Inc Class C | 21,712 | $7.7M | 0.7% |
| 38 | URIUnited Rentals Inc | 6,451 | $7.3M | 0.7% |
| 39 | AXPAmerican Express Company | 16,582 | $5.6M | 0.5% |
| 40 | MAMastercard Inc Class A | 10,033 | $5.2M | 0.5% |
| 41 | VVisa Inc Class A | 13,731 | $4.7M | 0.4% |
| 42 | DEDeere & Company | 6,724 | $4.3M | 0.4% |
| 43 | NFLXNetflix Inc | 49,343 | $3.5M | 0.3% |
| 44 | LHLabcorp Holdings Inc | 12,559 | $3.5M | 0.3% |
| 45 | ALKAlaska Air Group | 66,761 | $3.5M | 0.3% |
| 46 | BRK/BBerkshire Hathaway Inc Class | 6,931 | $3.5M | 0.3% |
| 47 | DISDisney Walt Company | 35,225 | $3.4M | 0.3% |
| 48 | UNPUnion Pacific Corporation | 12,154 | $3.3M | 0.3% |
| 49 | GILDGilead Sciences Inc | 26,123 | $3.3M | 0.3% |
| 50 | LOWLowe's Companies Inc | 14,825 | $3.3M | 0.3% |
| 51 | PGProcter & Gamble Company | 22,165 | $3.3M | 0.3% |
| 52 | QCOMQualcomm Inc | 16,851 | $3.1M | 0.3% |
| 53 | BALLBall Corp | 47,171 | $2.9M | 0.3% |
| 54 | KOCoca-Cola Company | 36,200 | $2.9M | 0.3% |
| 55 | SFNCSimmons First Natl Corp Cl A | 128,380 | $2.9M | 0.3% |
| 56 | DXCMDexCom Inc | 41,817 | $2.8M | 0.3% |
| 57 | PEPPepsiCo Inc | 18,619 | $2.5M | 0.2% |
| 58 | IQVIQVIA Hldgs Inc | 11,352 | $2.2M | 0.2% |
| 59 | ORCLOracle Corporation | 12,908 | $1.9M | 0.2% |
| 60 | ADBEAdobe Inc | 8,802 | $1.8M | 0.2% |
| 61 | CASSCass Information Systems Inc. | 25,586 | $1.3M | 0.1% |
| 62 | VBVanguard Small-Cap Index Fund | 4,045 | $1.2M | 0.1% |
| 63 | VEAVanguard Tax Managed Fund FTSE | 16,814 | $1.2M | 0.1% |
| 64 | VIGVanguard Dividend Appreciation | 4,702 | $1.1M | 0.1% |
| 65 | AEEAmeren Corporation | 9,620 | $1.1M | 0.1% |
| 66 | PMPhilip Morris International In | 5,951 | $1.1M | 0.1% |
| 67 | TSLATesla Motors IncCALL | 2,500 | $1.1M | 0.1% |
| 68 | ULSUL Solutions Inc Class A | 9,353 | $952,697 | 0.1% |
| 69 | TERTeradyne Inc | 1,877 | $908,168 | 0.1% |
| 70 | USBU. S. Bancorp | 14,011 | $846,287 | 0.1% |
| 71 | SBUXStarbucks Corporation | 7,715 | $788,346 | 0.1% |
| 72 | ALNTAllient Inc | 6,914 | $711,658 | 0.1% |
| 73 | Nova Ltd | 1,201 | $652,071 | 0.1% |
| 74 | CBSHCommerce Bancshares Inc | 11,161 | $644,520 | 0.1% |
| 75 | WMBWilliams Companies | 8,320 | $618,509 | 0.1% |
| 76 | EMREmerson Electric Company | 4,317 | $617,951 | 0.1% |
| 77 | GHGuardant Health Inc | 4,100 | $615,123 | 0.1% |
| 78 | EOSEEos Energy Enterprises Inc | 99,550 | $585,354 | 0.1% |
| 79 | MLIMueller Industries Inc | 4,706 | $578,509 | 0.1% |
| 80 | Seagate Technology Hldgs PB Lt | 590 | $568,881 | 0.1% |
| 81 | PRLBProto Labs Inc | 6,832 | $556,876 | 0.1% |
| 82 | EFSCEnterprise Financial Services | 7,906 | $520,815 | 0% |
| 83 | USFDUS Foods Holdings Corporation | 5,057 | $517,078 | 0% |
| 84 | NEENextEra Energy Inc | 5,738 | $503,624 | 0% |
| 85 | LSCCLattice Semiconductor Corp | 3,292 | $503,544 | 0% |
| 86 | NOCNorthrop Grumman Corp | 984 | $501,280 | 0% |
| 87 | JBLJabil Inc | 1,290 | $497,269 | 0% |
| 88 | CRSCarpenter Technology Corp | 791 | $487,920 | 0% |
| 89 | SharkNinja Inc | 3,055 | $465,185 | 0% |
| 90 | ONON Semiconductor Corp | 4,722 | $446,418 | 0% |
| 91 | FSSFederal Signal Corporation | 3,419 | $439,307 | 0% |
| 92 | BACBank of America Corporation | 7,442 | $424,049 | 0% |
| 93 | ELANElanco Animal Health Inc | 17,139 | $421,791 | 0% |
| 94 | AMGNAmgen Incorporated | 1,144 | $414,399 | 0% |
| 95 | WRBYWarby Parker Inc Class A | 13,391 | $406,283 | 0% |
| 96 | VBRVanguard Small-Cap Value ETF | 1,655 | $402,148 | 0% |
| 97 | RTXRTX Corporation | 2,109 | $400,082 | 0% |
| 98 | FIXComfort Systems USA Inc | 200 | $396,390 | 0% |
| 99 | NSCNorfolk Southern Corp. | 1,260 | $396,261 | 0% |
| 100 | PLTRPalantir Technologies Inc Cla | 3,362 | $392,245 | 0% |
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.