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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

#IssuerSharesValue% of book
1AAPLApple Inc320,202$92.7M8.7%
2NVDANVIDIA Corporation398,571$79.8M7.5%
3GOOGLAlphabet Inc Class A174,983$62.5M5.9%
4AMZNAmazon.com Inc258,142$61.5M5.8%
5MSFTMicrosoft Corporation144,898$54.0M5.1%
6AVGOBroadcom Inc117,082$44.2M4.1%
7AMATApplied Materials Inc52,874$38.2M3.6%
8COSTCostco Wholesale Corporation32,150$30.1M2.8%
9CSCOCisco Systems Inc243,915$28.7M2.7%
10TSLATesla Motors Inc65,617$27.6M2.6%
11LLYEli Lilly & Company22,275$26.7M2.5%
12TSMTaiwan Semiconductor Manufactu53,514$25.6M2.4%
13ASML Holding NV12,342$24.6M2.3%
14GSGoldman Sachs Group Inc23,832$24.1M2.3%
15NTRANatera Inc86,613$23.5M2.2%
16METAMeta Platforms Inc Class A39,742$22.4M2.1%
17ROKRockwell Automation Inc43,253$21.4M2%
18MUMicron Technology Inc17,647$20.4M1.9%
19TTWOTake -Two Interactive Software80,304$20.1M1.9%
20CASYCasey's General Stores Inc24,943$19.8M1.9%
21INTCIntel Corporation129,027$18.0M1.7%
22MCKMcKesson Corp.21,267$16.1M1.5%
23VRTVertiv Holdings Company Class47,808$16.0M1.5%
24CATCaterpillar Inc14,583$15.5M1.5%
25APGAPi Group Corporation302,363$12.8M1.2%
26AMDAdvanced Micro Devices Inc20,852$12.1M1.1%
27ALABAstera Labs Inc24,704$11.9M1.1%
28TWLOTwilio Inc Class A57,452$11.9M1.1%
29BEBloom Energy Corporation Clas36,478$11.0M1%
30NOWServiceNow Inc108,714$10.8M1%
31DELLDell Technologies Inc Class C24,456$10.6M1%
32WMTWalmart Inc90,791$10.3M1%
33UNHUnitedHealth Group Inc22,794$9.5M0.9%
34XPOXPO Inc45,746$9.4M0.9%
35SPCXSpace Exploration Technologies51,974$8.9M0.8%
36Spotify Technology SA17,369$8.0M0.7%
37GOOGAlphabet Inc Class C21,712$7.7M0.7%
38URIUnited Rentals Inc6,451$7.3M0.7%
39AXPAmerican Express Company16,582$5.6M0.5%
40MAMastercard Inc Class A10,033$5.2M0.5%
41VVisa Inc Class A13,731$4.7M0.4%
42DEDeere & Company6,724$4.3M0.4%
43NFLXNetflix Inc49,343$3.5M0.3%
44LHLabcorp Holdings Inc12,559$3.5M0.3%
45ALKAlaska Air Group66,761$3.5M0.3%
46BRK/BBerkshire Hathaway Inc Class6,931$3.5M0.3%
47DISDisney Walt Company35,225$3.4M0.3%
48UNPUnion Pacific Corporation12,154$3.3M0.3%
49GILDGilead Sciences Inc26,123$3.3M0.3%
50LOWLowe's Companies Inc14,825$3.3M0.3%
51PGProcter & Gamble Company22,165$3.3M0.3%
52QCOMQualcomm Inc16,851$3.1M0.3%
53BALLBall Corp47,171$2.9M0.3%
54KOCoca-Cola Company36,200$2.9M0.3%
55SFNCSimmons First Natl Corp Cl A128,380$2.9M0.3%
56DXCMDexCom Inc41,817$2.8M0.3%
57PEPPepsiCo Inc18,619$2.5M0.2%
58IQVIQVIA Hldgs Inc11,352$2.2M0.2%
59ORCLOracle Corporation12,908$1.9M0.2%
60ADBEAdobe Inc8,802$1.8M0.2%
61CASSCass Information Systems Inc.25,586$1.3M0.1%
62VBVanguard Small-Cap Index Fund4,045$1.2M0.1%
63VEAVanguard Tax Managed Fund FTSE16,814$1.2M0.1%
64VIGVanguard Dividend Appreciation4,702$1.1M0.1%
65AEEAmeren Corporation9,620$1.1M0.1%
66PMPhilip Morris International In5,951$1.1M0.1%
67TSLATesla Motors IncCALL2,500$1.1M0.1%
68ULSUL Solutions Inc Class A9,353$952,6970.1%
69TERTeradyne Inc1,877$908,1680.1%
70USBU. S. Bancorp14,011$846,2870.1%
71SBUXStarbucks Corporation7,715$788,3460.1%
72ALNTAllient Inc6,914$711,6580.1%
73Nova Ltd1,201$652,0710.1%
74CBSHCommerce Bancshares Inc11,161$644,5200.1%
75WMBWilliams Companies8,320$618,5090.1%
76EMREmerson Electric Company4,317$617,9510.1%
77GHGuardant Health Inc4,100$615,1230.1%
78EOSEEos Energy Enterprises Inc99,550$585,3540.1%
79MLIMueller Industries Inc4,706$578,5090.1%
80Seagate Technology Hldgs PB Lt590$568,8810.1%
81PRLBProto Labs Inc6,832$556,8760.1%
82EFSCEnterprise Financial Services7,906$520,8150%
83USFDUS Foods Holdings Corporation5,057$517,0780%
84NEENextEra Energy Inc5,738$503,6240%
85LSCCLattice Semiconductor Corp3,292$503,5440%
86NOCNorthrop Grumman Corp984$501,2800%
87JBLJabil Inc1,290$497,2690%
88CRSCarpenter Technology Corp791$487,9200%
89SharkNinja Inc3,055$465,1850%
90ONON Semiconductor Corp4,722$446,4180%
91FSSFederal Signal Corporation3,419$439,3070%
92BACBank of America Corporation7,442$424,0490%
93ELANElanco Animal Health Inc17,139$421,7910%
94AMGNAmgen Incorporated1,144$414,3990%
95WRBYWarby Parker Inc Class A13,391$406,2830%
96VBRVanguard Small-Cap Value ETF1,655$402,1480%
97RTXRTX Corporation2,109$400,0820%
98FIXComfort Systems USA Inc200$396,3900%
99NSCNorfolk Southern Corp.1,260$396,2610%
100PLTRPalantir Technologies Inc Cla3,362$392,2450%

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.

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