Holders — by stockHoldings — by fund
GEODE 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 1214717
$1.88T
disclosed book value
4,447
positions
6.4%
largest position share
Positions, as of 2026-06-30
top 100 of 4,447 · 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 | 606.2M | $120.96B | 6.4% |
| 2 | AAPLAPPLE INC | 371.3M | $107.17B | 5.7% |
| 3 | MSFTMICROSOFT CORP | 189.6M | $70.57B | 3.8% |
| 4 | AMZNAMAZON.COM INC | 233.2M | $55.40B | 3% |
| 5 | GOOGLALPHABET INC-CL A | 150.1M | $53.47B | 2.9% |
| 6 | AVGOBROADCOM INC | 116.4M | $43.86B | 2.3% |
| 7 | GOOGALPHABET INC-CL C | 114.8M | $40.38B | 2.2% |
| 8 | MUMICRON TECHNOLOGY INC | 27.7M | $31.88B | 1.7% |
| 9 | METAMETA PLATFORMS INC-CLASS A | 54.9M | $30.84B | 1.6% |
| 10 | TSLATESLA INC | 68.9M | $28.86B | 1.5% |
| 11 | LLYELI LILLY & CO | 20.3M | $24.28B | 1.3% |
| 12 | AMDADVANCED MICRO DEVICES | 39.6M | $22.93B | 1.2% |
| 13 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 41.5M | $20.74B | 1.1% |
| 14 | JPMJPMORGAN CHASE & CO | 61.7M | $20.13B | 1.1% |
| 15 | AMATAPPLIED MATERIALS INC | 22.0M | $15.88B | 0.8% |
| 16 | VVISA INC-CLASS A SHARES | 45.3M | $15.53B | 0.8% |
| 17 | INTCINTEL CORP | 110.3M | $15.36B | 0.8% |
| 18 | JNJJOHNSON & JOHNSON | 59.1M | $14.97B | 0.8% |
| 19 | LRCXLAM RESEARCH CORP | 34.5M | $14.92B | 0.8% |
| 20 | EXMOCEXXON MOBIL CORP | 98.4M | $13.40B | 0.7% |
| 21 | WMTWALMART INC | 106.4M | $12.00B | 0.6% |
| 22 | CATCATERPILLAR INC | 11.2M | $11.92B | 0.6% |
| 23 | CSCOCISCO SYSTEMS INC | 101.0M | $11.84B | 0.6% |
| 24 | ABBVABBVIE INC | 47.0M | $11.81B | 0.6% |
| 25 | MAMASTERCARD INC - A | 21.5M | $11.04B | 0.6% |
| 26 | KLACKLA CORP | 36.5M | $10.99B | 0.6% |
| 27 | COSTCOSTCO WHOLESALE CORP | 10.6M | $9.90B | 0.5% |
| 28 | PGPROCTER & GAMBLE CO/THE | 66.5M | $9.74B | 0.5% |
| 29 | GEGENERAL ELECTRIC | 24.8M | $9.27B | 0.5% |
| 30 | UNHUNITEDHEALTH GROUP INC | 21.8M | $9.01B | 0.5% |
| 31 | BACBANK OF AMERICA CORP | 157.6M | $8.94B | 0.5% |
| 32 | HDHOME DEPOT INC | 25.3M | $8.90B | 0.5% |
| 33 | KOCOCA-COLA CO/THE | 106.0M | $8.60B | 0.5% |
| 34 | SNDKSANDISK CORP | 3.6M | $8.15B | 0.4% |
| 35 | NFLXNETFLIX INC | 110.3M | $7.85B | 0.4% |
| 36 | MRKMERCK & CO. INC. | 60.7M | $7.79B | 0.4% |
| 37 | GEVGE VERNOVA INC | 6.3M | $7.44B | 0.4% |
| 38 | CVXCHEVRON CORP | 44.5M | $7.35B | 0.4% |
| 39 | TXNTEXAS INSTRUMENTS INC | 24.0M | $7.15B | 0.4% |
| 40 | PMPHILIP MORRIS INTERNATIONAL | 39.0M | $7.06B | 0.4% |
| 41 | GSGOLDMAN SACHS GROUP INC | 6.9M | $7.02B | 0.4% |
| 42 | PANWPALO ALTO NETWORKS INC | 19.6M | $6.67B | 0.4% |
| 43 | IBMINTL BUSINESS MACHINES CORP | 23.4M | $6.58B | 0.4% |
| 44 | PLTRPALANTIR TECHNOLOGIES INC-A | 55.3M | $6.43B | 0.3% |
| 45 | RTXRTX CORP | 33.2M | $6.28B | 0.3% |
| 46 | MRVLMARVELL TECHNOLOGY INC | 21.1M | $6.27B | 0.3% |
| 47 | LINDE PLC | 11.9M | $6.20B | 0.3% |
| 48 | WFCWELLS FARGO & CO | 73.9M | $6.08B | 0.3% |
| 49 | CCITIGROUP INC | 41.1M | $5.74B | 0.3% |
| 50 | ORCLORACLE CORP | 39.2M | $5.73B | 0.3% |
| 51 | MSMORGAN STANLEY | 27.3M | $5.69B | 0.3% |
| 52 | AMGNAMGEN INC | 15.7M | $5.67B | 0.3% |
| 53 | QCOMQUALCOMM INC | 29.6M | $5.47B | 0.3% |
| 54 | APHAMPHENOL CORP-CL A | 31.1M | $5.47B | 0.3% |
| 55 | WDCWESTERN DIGITAL CORP | 8.4M | $5.35B | 0.3% |
| 56 | SEAGATE TECHNOLOGY HOLDINGS | 5.2M | $4.96B | 0.3% |
| 57 | ADIANALOG DEVICES INC | 12.4M | $4.93B | 0.3% |
| 58 | MCDMCDONALD'S CORP | 18.1M | $4.89B | 0.3% |
| 59 | PEPPEPSICO INC | 35.0M | $4.73B | 0.3% |
| 60 | AXPAMERICAN EXPRESS CO | 14.0M | $4.73B | 0.3% |
| 61 | GLWCORNING INC | 18.4M | $4.67B | 0.2% |
| 62 | ANETARISTA NETWORKS INC | 27.5M | $4.66B | 0.2% |
| 63 | CRWDCROWDSTRIKE HOLDINGS INC - A | 6.1M | $4.62B | 0.2% |
| 64 | VZVERIZON COMMUNICATIONS INC | 106.8M | $4.51B | 0.2% |
| 65 | NEENEXTERA ENERGY INC | 50.0M | $4.40B | 0.2% |
| 66 | UNPUNION PACIFIC CORP | 16.1M | $4.38B | 0.2% |
| 67 | TJXTJX COMPANIES INC | 28.9M | $4.36B | 0.2% |
| 68 | TMOTHERMO FISHER SCIENTIFIC INC | 8.4M | $4.18B | 0.2% |
| 69 | WELLWELLTOWER INC | 17.7M | $4.00B | 0.2% |
| 70 | DISWALT DISNEY CO/THE | 41.3M | $3.96B | 0.2% |
| 71 | BKNGBOOKING HOLDINGS INC | 21.9M | $3.92B | 0.2% |
| 72 | BABOEING CO/THE | 18.0M | $3.87B | 0.2% |
| 73 | EATON CORP PLC | 9.0M | $3.80B | 0.2% |
| 74 | GILDGILEAD SCIENCES INC | 30.1M | $3.80B | 0.2% |
| 75 | APPAPPLOVIN CORP-CLASS A | 7.4M | $3.78B | 0.2% |
| 76 | PGRPROGRESSIVE CORP | 17.0M | $3.71B | 0.2% |
| 77 | TAT&T INC | 177.0M | $3.65B | 0.2% |
| 78 | DEDEERE & CO | 5.7M | $3.61B | 0.2% |
| 79 | ABTABBOTT LABORATORIES | 39.2M | $3.54B | 0.2% |
| 80 | MOALTRIA GROUP INC | 47.7M | $3.44B | 0.2% |
| 81 | SCHWSCHWAB (CHARLES) CORP | 37.3M | $3.43B | 0.2% |
| 82 | RYROYAL BANK OF CANADA | 16.0M | $3.43B | 0.2% |
| 83 | ISRGINTUITIVE SURGICAL INC | 8.5M | $3.38B | 0.2% |
| 84 | DELLDELL TECHNOLOGIES -C | 7.7M | $3.30B | 0.2% |
| 85 | UBERUBER TECHNOLOGIES INC | 45.8M | $3.29B | 0.2% |
| 86 | PFEPFIZER INC | 135.3M | $3.25B | 0.2% |
| 87 | BMYBRISTOL-MYERS SQUIBB CO | 56.4M | $3.24B | 0.2% |
| 88 | PLDPROLOGIS INC | 23.9M | $3.22B | 0.2% |
| 89 | BLKBLACKROCK INC | 3.3M | $3.14B | 0.2% |
| 90 | LOWLOWE'S COS INC | 14.3M | $3.14B | 0.2% |
| 91 | CHUBB LTD | 9.1M | $3.11B | 0.2% |
| 92 | CRMSALESFORCE INC | 19.8M | $3.10B | 0.2% |
| 93 | CVSCVS HEALTH CORP | 29.9M | $3.08B | 0.2% |
| 94 | VRTVERTIV HOLDINGS CO-A | 9.0M | $3.02B | 0.2% |
| 95 | VRTXVERTEX PHARMACEUTICALS INC | 6.0M | $2.98B | 0.2% |
| 96 | COPCONOCOPHILLIPS | 28.7M | $2.97B | 0.2% |
| 97 | SBUXSTARBUCKS CORP | 28.6M | $2.91B | 0.2% |
| 98 | COFCAPITAL ONE FINANCIAL CORP | 14.4M | $2.88B | 0.2% |
| 99 | SOSOUTHERN CO/THE | 29.3M | $2.82B | 0.2% |
| 100 | PHPARKER HANNIFIN CORP | 2.9M | $2.81B | 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.