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VANGUARD 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 2100119

$4.68T

disclosed book value

4,092

positions

6.6%

largest position share

Positions, as of 2026-06-30

top 100 of 4,092 · 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 CORPORATION1.54B$308.30B6.6%
2AAPLAPPLE INC959.1M$277.53B5.9%
3MSFTMICROSOFT CORP485.2M$180.99B3.9%
4AMZNAMAZON COM INC635.8M$151.53B3.2%
5GOOGLALPHABET INC383.0M$136.86B2.9%
6AVGOBROADCOM INC309.2M$116.79B2.5%
7GOOGALPHABET INC306.9M$108.45B2.3%
8MUMICRON TECHNOLOGY INC73.7M$85.02B1.8%
9METAMETA PLATFORMS INC143.4M$80.80B1.7%
10TSLATESLA INC184.0M$77.40B1.7%
11LLYELI LILLY & CO53.5M$64.20B1.4%
12AMDADVANCED MICRO DEVICES INC106.5M$61.87B1.3%
13BRK/BBERKSHIRE HATHAWAY INC DEL118.4M$59.23B1.3%
14JPMJPMORGAN CHASE & CO161.6M$52.89B1.1%
15JNJJOHNSON & JOHNSON157.2M$39.93B0.9%
16INTCINTEL CORP285.2M$39.83B0.9%
17AMATAPPLIED MATLS INC51.8M$37.49B0.8%
18EXMOCEXXON MOBIL CORP270.7M$37.01B0.8%
19VVISA INC106.2M$36.42B0.8%
20LRCXLAM RESEARCH CORP81.7M$35.40B0.8%
21WMTWALMART INC286.4M$32.43B0.7%
22CATCATERPILLAR INC30.1M$32.03B0.7%
23ABBVABBVIE INC115.4M$29.04B0.6%
24CSCOCISCO SYS INC244.8M$28.75B0.6%
25COSTCOSTCO WHOLESALE CORPORATION29.0M$27.11B0.6%
26MAMASTERCARD INCORPORATED52.1M$26.77B0.6%
27KLACKLA CORP85.3M$25.74B0.6%
28GEGE AEROSPACE68.1M$25.46B0.5%
29UNHUNITEDHEALTH GROUP INC59.3M$24.65B0.5%
30BACBANK OF AMER CORP421.8M$24.04B0.5%
31HDHOME DEPOT INC65.1M$22.95B0.5%
32PGPROCTER & GAMBLE CO152.1M$22.31B0.5%
33SNDKSANDISK CORP9.7M$21.98B0.5%
34MRKMERCK & CO INC161.3M$20.73B0.4%
35GEVGE VERNOVA INC17.6M$20.62B0.4%
36CVXCHEVRON CORPORATION122.9M$20.37B0.4%
37NFLXNETFLIX INC.275.0M$19.64B0.4%
38KOCOCA COLA CO238.8M$19.41B0.4%
39GSGOLDMAN SACHS GROUP INC18.4M$18.64B0.4%
40PMPHILIP MORRIS INTL INC101.8M$18.41B0.4%
41PANWPALO ALTO NETWORKS INC53.1M$18.12B0.4%
42TXNTEXAS INSTRS INC59.4M$17.72B0.4%
43IBMINTERNATIONAL BUSINESS MACHS61.4M$17.26B0.4%
44MRVLMARVELL TECHNOLOGY INC57.9M$17.25B0.4%
45PLTRPALANTIR TECHNOLOGIES INC146.1M$17.05B0.4%
46RTXRTX CORPORATION87.9M$16.69B0.4%
47WFCWELLS FARGO & CO199.9M$16.52B0.4%
48ORCLORACLE CORP111.8M$16.38B0.4%
49MSMORGAN STANLEY77.7M$16.24B0.3%
50LINDE PLC30.2M$15.68B0.3%
51CCITIGROUP INC107.2M$15.01B0.3%
52WDCWESTERN DIGITAL CORP22.5M$14.38B0.3%
53APHAMPHENOL CORP80.3M$14.17B0.3%
54SEAGATE TECHNOLOGY HLDNGS PL14.6M$14.12B0.3%
55GLWCORNING INC50.8M$12.98B0.3%
56AMGNAMGEN INC35.3M$12.76B0.3%
57QCOMQUALCOMM INC68.8M$12.72B0.3%
58ADIANALOG DEVICES INC31.9M$12.65B0.3%
59MCDMCDONALDS CORP46.4M$12.54B0.3%
60CRWDCROWDSTRIKE HLDGS INC16.2M$12.37B0.3%
61TMOTHERMO FISHER SCIENTIFIC INC24.3M$12.17B0.3%
62PEPPEPSICO INC89.3M$12.09B0.3%
63NEENEXTERA ENERGY INC136.2M$11.96B0.3%
64AXPAMERICAN EXPRESS CO35.2M$11.91B0.3%
65ANETARISTA NETWORKS INC68.7M$11.67B0.2%
66BABOEING CO51.5M$11.14B0.2%
67VZVERIZON COMMUNICATIONS INC259.0M$10.97B0.2%
68TJXTJX COS INC NEW72.2M$10.94B0.2%
69DISDISNEY WALT CO113.4M$10.92B0.2%
70EATON CORP PLC25.4M$10.81B0.2%
71UNPUNION PAC CORP38.8M$10.55B0.2%
72DEDEERE & CO16.6M$10.51B0.2%
73WELLWELLTOWER INC46.1M$10.47B0.2%
74ABTABBOTT LABORATORIES113.8M$10.32B0.2%
75GILDGILEAD SCIENCES INC81.1M$10.25B0.2%
76SCHWSCHWAB CHARLES CORP107.3M$9.90B0.2%
77UBERUBER TECHNOLOGIES INC132.9M$9.59B0.2%
78TAT&T INC453.6M$9.39B0.2%
79ISRGINTUITIVE SURGICAL INC23.1M$9.20B0.2%
80APPAPPLOVIN CORP17.7M$9.14B0.2%
81BKNGBOOKING HOLDINGS INC50.6M$9.02B0.2%
82PFEPFIZER INC372.1M$8.96B0.2%
83BLKBLACKROCK INC9.3M$8.92B0.2%
84RYROYAL BK CDA42.7M$8.84B0.2%
85CVSCVS HEALTH CORP83.3M$8.62B0.2%
86ASTRAZENECA PLC45.4M$8.47B0.2%
87VRTVERTIV HOLDINGS CO25.1M$8.40B0.2%
88PGRPROGRESSIVE CORP38.1M$8.33B0.2%
89COPCONOCOPHILLIPS79.6M$8.28B0.2%
90PLDPROLOGIS INC.60.9M$8.25B0.2%
91VRTXVERTEX PHARMACEUTICALS INC16.6M$8.24B0.2%
92DELLDELL TECHNOLOGIES INC19.0M$8.20B0.2%
93CRMSALESFORCE INC52.1M$8.16B0.2%
94COFCAPITAL ONE FINL CORP40.6M$8.15B0.2%
95LOWLOWES COS INC36.6M$8.07B0.2%
96PHPARKER-HANNIFIN CORP8.2M$8.05B0.2%
97CHUBB LIMITED23.2M$7.90B0.2%
98DHRDANAHER CORP DEL41.4M$7.88B0.2%
99SPGIS&P GLOBAL INC19.3M$7.86B0.2%
100MOALTRIA GROUP INC109.0M$7.84B0.2%

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.

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