Holders — by stockHoldings — by fund
Quantinno Capital Management LP
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 1759654
$83.35B
disclosed book value
3,419
positions
5.6%
largest position share
Positions, as of 2026-06-30
top 100 of 3,419 · 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 | 23.3M | $4.67B | 5.6% |
| 2 | AAPLAPPLE INC | 14.0M | $4.05B | 4.9% |
| 3 | MSFTMICROSOFT CORP | 4.8M | $1.77B | 2.1% |
| 4 | GOOGLALPHABET INC | 4.5M | $1.60B | 1.9% |
| 5 | AMZNAMAZON COM INC | 6.7M | $1.59B | 1.9% |
| 6 | GOOGALPHABET INC | 3.8M | $1.36B | 1.6% |
| 7 | AVGOBROADCOM INC | 2.9M | $1.08B | 1.3% |
| 8 | METAMETA PLATFORMS INC | 1.7M | $973.0M | 1.2% |
| 9 | MUMICRON TECHNOLOGY INC | 719,073 | $830.0M | 1% |
| 10 | TSLATESLA INC | 1.8M | $739.7M | 0.9% |
| 11 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1.4M | $709.9M | 0.9% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 908,399 | $678.4M | 0.8% |
| 13 | LLYELI LILLY & CO | 547,546 | $656.7M | 0.8% |
| 14 | JPMJPMORGAN CHASE & CO | 1.9M | $619.5M | 0.7% |
| 15 | AMDADVANCED MICRO DEVICES INC | 984,882 | $572.1M | 0.7% |
| 16 | VOOVANGUARD INDEX FDS | 771,671 | $530.0M | 0.6% |
| 17 | LRCXLAM RESEARCH CORP | 1.1M | $480.2M | 0.6% |
| 18 | JNJJOHNSON & JOHNSON | 1.8M | $446.0M | 0.5% |
| 19 | VTIVANGUARD INDEX FDS | 1.2M | $426.5M | 0.5% |
| 20 | IVVISHARES TR | 558,235 | $418.1M | 0.5% |
| 21 | VVISA INC | 1.2M | $412.6M | 0.5% |
| 22 | CATCATERPILLAR INC | 358,789 | $382.1M | 0.5% |
| 23 | INTCINTEL CORP | 2.7M | $378.5M | 0.5% |
| 24 | EXMOCEXXON MOBIL CORP | 2.7M | $372.6M | 0.4% |
| 25 | AMATAPPLIED MATLS INC | 514,748 | $372.2M | 0.4% |
| 26 | RDDTREDDIT INC | 2.1M | $369.0M | 0.4% |
| 27 | WMTWALMART INC | 3.2M | $362.7M | 0.4% |
| 28 | CSCOCISCO SYS INC | 3.1M | $361.9M | 0.4% |
| 29 | COSTCOSTCO WHOLESALE CORPORATION | 359,679 | $336.5M | 0.4% |
| 30 | ABBVABBVIE INC | 1.1M | $286.6M | 0.3% |
| 31 | MAMASTERCARD INCORPORATED | 555,803 | $285.5M | 0.3% |
| 32 | KLACKLA CORP | 911,133 | $274.9M | 0.3% |
| 33 | BACBANK OF AMER CORP | 4.7M | $270.3M | 0.3% |
| 34 | QQQINVESCO QQQ TR | 363,118 | $267.4M | 0.3% |
| 35 | GSGOLDMAN SACHS GROUP INC | 253,503 | $256.4M | 0.3% |
| 36 | PGPROCTER & GAMBLE CO | 1.7M | $254.1M | 0.3% |
| 37 | CCITIGROUP INC | 1.8M | $251.2M | 0.3% |
| 38 | UNHUNITEDHEALTH GROUP INC | 601,489 | $250.0M | 0.3% |
| 39 | GEGE AEROSPACE | 643,252 | $240.4M | 0.3% |
| 40 | MNSTMONSTER BEVERAGE CORP NEW | 2.3M | $225.4M | 0.3% |
| 41 | MSMORGAN STANLEY | 1.1M | $221.8M | 0.3% |
| 42 | TXG10X GENOMICS INC | 5.5M | $209.7M | 0.3% |
| 43 | RTXRTX CORPORATION | 1.1M | $208.9M | 0.3% |
| 44 | ABNBAIRBNB INC | 1.4M | $206.5M | 0.2% |
| 45 | DELLDELL TECHNOLOGIES INC | 470,476 | $203.0M | 0.2% |
| 46 | CLCOLGATE PALMOLIVE CO | 2.2M | $201.9M | 0.2% |
| 47 | HDHOME DEPOT INC | 554,988 | $195.7M | 0.2% |
| 48 | MRKMERCK & CO INC | 1.5M | $195.7M | 0.2% |
| 49 | SNDKSANDISK CORP | 86,027 | $195.6M | 0.2% |
| 50 | TJXTJX COS INC NEW | 1.3M | $190.1M | 0.2% |
| 51 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 393,733 | $188.0M | 0.2% |
| 52 | KOCOCA COLA CO | 2.3M | $186.4M | 0.2% |
| 53 | PLTRPALANTIR TECHNOLOGIES INC | 1.6M | $186.1M | 0.2% |
| 54 | ANETARISTA NETWORKS INC | 1.1M | $185.6M | 0.2% |
| 55 | GEVGE VERNOVA INC | 154,196 | $181.2M | 0.2% |
| 56 | CVXCHEVRON CORPORATION | 1.1M | $180.7M | 0.2% |
| 57 | SSDSIMPSON MFG INC | 862,031 | $180.5M | 0.2% |
| 58 | NFLXNETFLIX INC. | 2.5M | $179.3M | 0.2% |
| 59 | WDCWESTERN DIGITAL CORP | 280,278 | $179.0M | 0.2% |
| 60 | CMICUMMINS INC | 249,341 | $177.8M | 0.2% |
| 61 | MASMASCO CORP | 2.1M | $170.8M | 0.2% |
| 62 | APHAMPHENOL CORP | 968,087 | $170.7M | 0.2% |
| 63 | QCOMQUALCOMM INC | 904,414 | $167.1M | 0.2% |
| 64 | TXNTEXAS INSTRS INC | 559,517 | $166.8M | 0.2% |
| 65 | JBHTHUNT J B TRANS SVCS INC | 572,694 | $165.8M | 0.2% |
| 66 | GDGENERAL DYNAMICS CORP | 460,415 | $163.1M | 0.2% |
| 67 | PMPHILIP MORRIS INTL INC | 900,078 | $162.8M | 0.2% |
| 68 | PANWPALO ALTO NETWORKS INC | 471,468 | $160.8M | 0.2% |
| 69 | HWMHOWMET AEROSPACE INC | 591,558 | $159.0M | 0.2% |
| 70 | APPAPPLOVIN CORP | 301,908 | $155.6M | 0.2% |
| 71 | ESSESSEX PPTY TR INC | 529,293 | $154.3M | 0.2% |
| 72 | AMGNAMGEN INC | 425,632 | $154.1M | 0.2% |
| 73 | ORCLORACLE CORP | 1.0M | $153.6M | 0.2% |
| 74 | BRK/ABERKSHIRE HATHAWAY INC DEL | 205 | $153.5M | 0.2% |
| 75 | ADIANALOG DEVICES INC | 381,189 | $151.4M | 0.2% |
| 76 | CVSCVS HEALTH CORP | 1.5M | $150.2M | 0.2% |
| 77 | ASML HLDG NV | 74,761 | $148.7M | 0.2% |
| 78 | LINDE PLC | 285,531 | $148.2M | 0.2% |
| 79 | CRUSCIRRUS LOGIC INC | 995,676 | $147.9M | 0.2% |
| 80 | MTCHMATCH GROUP INC NEW | 3.8M | $145.9M | 0.2% |
| 81 | HOODROBINHOOD MKTS INC | 1.4M | $145.3M | 0.2% |
| 82 | JBLJABIL INC | 369,416 | $142.4M | 0.2% |
| 83 | EBAYEBAY INC. | 1.3M | $141.3M | 0.2% |
| 84 | TWLOTWILIO INC | 677,699 | $139.8M | 0.2% |
| 85 | EXPEEXPEDIA GROUP INC | 546,075 | $139.7M | 0.2% |
| 86 | RLRALPH LAUREN CORP | 345,979 | $138.9M | 0.2% |
| 87 | CWCURTISS WRIGHT CORP | 182,987 | $138.7M | 0.2% |
| 88 | SNASNAP ON INC | 339,306 | $136.5M | 0.2% |
| 89 | LAMRLAMAR ADVERTISING CO | 873,591 | $136.3M | 0.2% |
| 90 | ORLYOREILLY AUTOMOTIVE INC | 1.5M | $136.1M | 0.2% |
| 91 | JOHNSON CONTROLS INTERNATION | 931,585 | $136.1M | 0.2% |
| 92 | PEPPEPSICO INC | 1.0M | $135.7M | 0.2% |
| 93 | BNYBANK OF NY MELLON CORP | 918,382 | $132.8M | 0.2% |
| 94 | WFCWELLS FARGO & CO | 1.6M | $132.7M | 0.2% |
| 95 | CCKCROWN HLDGS INC | 1.2M | $132.6M | 0.2% |
| 96 | FFIVF5 INC | 316,709 | $131.7M | 0.2% |
| 97 | MCDMCDONALDS CORP | 485,446 | $131.2M | 0.2% |
| 98 | DALDELTA AIR LINES INC | 1.4M | $130.3M | 0.2% |
| 99 | KEYSKEYSIGHT TECHNOLOGIES INC | 371,260 | $130.0M | 0.2% |
| 100 | SBUXSTARBUCKS CORP | 1.3M | $129.6M | 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.