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VANGUARD PORTFOLIO 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 2100121

$2.22T

disclosed book value

3,141

positions

4.7%

largest position share

Positions, as of 2026-06-30

top 100 of 3,141 · 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 CORPORATION517.8M$103.61B4.7%
2AAPLAPPLE INC334.1M$96.68B4.4%
3MSFTMICROSOFT CORP168.4M$62.82B2.8%
4AVGOBROADCOM INC127.0M$47.97B2.2%
5GOOGLALPHABET INC98.9M$35.34B1.6%
6AMZNAMAZON COM INC121.6M$28.99B1.3%
7MUMICRON TECHNOLOGY INC24.7M$28.47B1.3%
8GOOGALPHABET INC78.7M$27.80B1.3%
9LLYELI LILLY & CO20.9M$25.02B1.1%
10AMDADVANCED MICRO DEVICES INC37.9M$22.03B1%
11METAMETA PLATFORMS INC38.4M$21.62B1%
12JPMJPMORGAN CHASE & CO65.8M$21.54B1%
13TSLATESLA INC49.6M$20.84B0.9%
14JNJJOHNSON & JOHNSON64.4M$16.35B0.7%
15EXMOCEXXON MOBIL CORP116.7M$15.95B0.7%
16LRCXLAM RESEARCH CORP36.6M$15.88B0.7%
17CSCOCISCO SYS INC119.3M$14.01B0.6%
18AMATAPPLIED MATLS INC18.6M$13.41B0.6%
19CATCATERPILLAR INC12.0M$12.81B0.6%
20VVISA INC36.8M$12.64B0.6%
21INTCINTEL CORP89.4M$12.48B0.6%
22ABBVABBVIE INC48.5M$12.20B0.5%
23BRK/BBERKSHIRE HATHAWAY INC DEL24.4M$12.20B0.5%
24KLACKLA CORP39.4M$11.88B0.5%
25WMTWALMART INC94.8M$10.73B0.5%
26UNHUNITEDHEALTH GROUP INC24.5M$10.18B0.5%
27WELLWELLTOWER INC43.4M$9.86B0.4%
28MAMASTERCARD INCORPORATED19.2M$9.84B0.4%
29BACBANK OF AMER CORP172.3M$9.82B0.4%
30COSTCOSTCO WHOLESALE CORPORATION10.4M$9.73B0.4%
31PGPROCTER & GAMBLE CO63.4M$9.30B0.4%
32HDHOME DEPOT INC25.8M$9.08B0.4%
33TXNTEXAS INSTRS INC29.5M$8.80B0.4%
34MRKMERCK & CO INC67.7M$8.70B0.4%
35ORCLORACLE CORP57.3M$8.40B0.4%
36WDCWESTERN DIGITAL CORP13.1M$8.37B0.4%
37KOCOCA COLA CO99.6M$8.10B0.4%
38SNDKSANDISK CORP3.5M$7.99B0.4%
39IBMINTERNATIONAL BUSINESS MACHS28.3M$7.97B0.4%
40SEAGATE TECHNOLOGY HLDNGS PL8.0M$7.72B0.3%
41PLDPROLOGIS INC.55.3M$7.49B0.3%
42GSGOLDMAN SACHS GROUP INC7.2M$7.30B0.3%
43CVXCHEVRON CORPORATION42.5M$7.04B0.3%
44PANWPALO ALTO NETWORKS INC19.3M$6.60B0.3%
45LINDE PLC12.5M$6.47B0.3%
46EQIXEQUINIX INC6.1M$6.36B0.3%
47MSMORGAN STANLEY30.2M$6.31B0.3%
48APHAMPHENOL CORP35.7M$6.29B0.3%
49GEGE AEROSPACE16.8M$6.27B0.3%
50MRVLMARVELL TECHNOLOGY INC21.0M$6.26B0.3%
51QCOMQUALCOMM INC33.8M$6.25B0.3%
52SPGSIMON PPTY GROUP INC NEW27.9M$6.24B0.3%
53VRTVERTIV HOLDINGS CO17.9M$6.00B0.3%
54PLTRPALANTIR TECHNOLOGIES INC50.3M$5.87B0.3%
55ADIANALOG DEVICES INC14.7M$5.82B0.3%
56GEVGE VERNOVA INC4.7M$5.55B0.3%
57PMPHILIP MORRIS INTL INC30.3M$5.48B0.2%
58NEENEXTERA ENERGY INC62.2M$5.46B0.2%
59DLRDIGITAL RLTY TR INC30.2M$5.42B0.2%
60AMGNAMGEN INC14.9M$5.38B0.2%
61CMICUMMINS INC7.5M$5.37B0.2%
62NFLXNETFLIX INC.75.1M$5.36B0.2%
63OREALTY INCOME CORP83.1M$5.15B0.2%
64WFCWELLS FARGO & CO62.0M$5.13B0.2%
65MCDMCDONALDS CORP18.8M$5.08B0.2%
66PEPPEPSICO INC37.2M$5.03B0.2%
67PWRQUANTA SVCS INC6.9M$4.99B0.2%
68HWMHOWMET AEROSPACE INC18.5M$4.99B0.2%
69RTXRTX CORPORATION26.1M$4.96B0.2%
70GLWCORNING INC18.9M$4.83B0.2%
71DDOGDATADOG INC17.6M$4.57B0.2%
72AMTAMERICAN TOWER CORP27.9M$4.56B0.2%
73CRWDCROWDSTRIKE HLDGS INC6.0M$4.55B0.2%
74CCITIGROUP INC32.4M$4.53B0.2%
75GILDGILEAD SCIENCES INC35.3M$4.46B0.2%
76ABTABBOTT LABORATORIES49.0M$4.45B0.2%
77ANETARISTA NETWORKS INC25.8M$4.38B0.2%
78PSAPUBLIC STORAGE13.6M$4.33B0.2%
79TERTERADYNE INC8.6M$4.18B0.2%
80NETCLOUDFLARE INC16.8M$4.13B0.2%
81MSIMOTOROLA SOLUTIONS INC9.7M$4.03B0.2%
82EATON CORP PLC9.4M$4.01B0.2%
83MPCMARATHON PETE CORP15.6M$4.00B0.2%
84COHRCOHERENT CORP10.0M$3.95B0.2%
85CEGCONSTELLATION ENERGY CORP15.8M$3.93B0.2%
86ROYAL CARIBBEAN GROUP12.2M$3.89B0.2%
87UNPUNION PAC CORP14.3M$3.88B0.2%
88VLOVALERO ENERGY CORP14.8M$3.87B0.2%
89FTNTFORTINET INC24.8M$3.82B0.2%
90ALABASTERA LABS INC7.9M$3.81B0.2%
91BEBLOOM ENERGY CORP12.5M$3.80B0.2%
92VTRVENTAS INC42.6M$3.79B0.2%
93CIENCIENA CORP7.7M$3.77B0.2%
94PSXPHILLIPS 6622.2M$3.76B0.2%
95HOODROBINHOOD MKTS INC37.3M$3.74B0.2%
96FIXCOMFORT SYS USA INC1.9M$3.70B0.2%
97NEMNEWMONT CORP38.6M$3.60B0.2%
98DISDISNEY WALT CO36.8M$3.54B0.2%
99LITELUMENTUM HLDGS INC4.1M$3.51B0.2%
100SLBSLB LIMITED75.1M$3.49B0.2%

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.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.