$171.22B at the latest closes (2026-10-22). The filing values each holding at the report date; the same shares are worth this today.
A 13F filing lists US-listed stocks only: holdings abroad, such as Berkshire Hathaway's Japanese trading-house stakes, aren't in it, so sites that add them show a larger portfolio.
2026-06-30: $160.79B2026-03-31: $151.11B2025-12-31: $157.55B2025-09-30: $156.84B2025-06-30: $150.14B2025-03-31: $147.67B2024-12-31: $147.47B2024-09-30: $148.65B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| JCI Johnson Controls International plc | 55,776,006 | $8,149,432,237 | $7,973,737,818 | 5.1% | 9.14% | |
| SCHW SCHWAB CHARLES CORP | 76,968,323 | $7,101,867,203 | $7,038,753,138 | 4.4% | 4.45% | |
| RTX RTX Corp | 35,113,249 | $6,662,036,733 | $6,834,442,785 | 4.1% | 2.57% | |
| CVS CVS HEALTH Corp | 50,012,765 | $5,173,820,539 | $4,725,706,165 | 3.2% | 3.91% | |
| MSFT MICROSOFT CORP | 12,836,229 | $4,788,170,142 | $6,695,377,046 | 3.0% | 0.17% | |
| BKNG Booking Holdings Inc. | 25,536,950 | $4,551,705,968 | $4,114,002,645 | 2.8% | 3.40% | |
| HUM HUMANA INC | 10,940,380 | $4,345,737,744 | $4,602,508,462 | 2.7% | 9.03% | |
| GOOG Alphabet Inc. | 11,961,097 | $4,226,214,403 | $3,837,239,529 | 2.6% | 0.10% | |
| MET METLIFE INC | 48,431,150 | $4,097,759,602 | $5,014,561,271 | 2.5% | 7.59% | |
| AMZN AMAZON COM INC | 16,708,513 | $3,982,306,988 | $4,183,644,570 | 2.5% | 0.15% | |
| GOOGL Alphabet Inc. | 10,658,860 | $3,809,156,798 | $3,455,549,118 | 2.4% | 0.09% | |
| UNH UNITEDHEALTH GROUP INC | 9,072,258 | $3,770,702,593 | $3,855,346,760 | 2.3% | 1.00% | |
| META Meta Platforms, Inc. | 6,489,255 | $3,655,332,449 | $4,209,969,074 | 2.3% | 0.25% | |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 72,764,944 | $3,534,193,330 | $4,547,081,351 | 2.2% | 7.28% | |
| TEL TE Connectivity plc | 16,968,886 | $3,421,097,106 | $3,535,297,709 | 2.1% | 5.86% | |
| CI Cigna Group | 12,173,875 | $3,356,093,871 | $3,844,935,811 | 2.1% | 4.61% | |
| REGN REGENERON PHARMACEUTICALS, INC. | 4,871,137 | $3,037,348,765 | $3,990,191,874 | 1.9% | 4.73% | |
| GILD GILEAD SCIENCES, INC. | 23,677,567 | $2,991,423,815 | $3,722,823,859 | 1.9% | 1.91% | |
| IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | 37,007,037 | $2,931,697,471 | $3,471,815,176 | 1.8% | 14.50% | |
| AON Aon plc | 8,593,144 | $2,850,259,933 | $2,635,431,333 | 1.8% | 4.05% | |
| CMCSA COMCAST CORP | 115,903,125 | $2,845,421,719 | $2,649,545,438 | 1.8% | 3.27% | |
| APD Air Products & Chemicals, Inc. | 9,393,493 | $2,753,984,278 | $2,895,168,478 | 1.7% | 4.22% | |
| FTV Fortive Corp | 43,979,772 | $2,686,724,271 | $2,640,985,309 | 1.7% | 14.39% | |
| WFC WELLS FARGO & COMPANY/MN | 31,328,076 | $2,588,952,219 | $2,601,170,150 | 1.6% | 1.03% | |
| FISV FISERV INC | 50,194,946 | $2,462,062,101 | $2,550,907,156 | 1.5% | 9.44% | |
| GEHC GE HealthCare Technologies Inc. | 37,864,164 | $2,423,685,138 | $2,704,637,235 | 1.5% | 8.38% | |
| BNY Bank of New York Mellon Corp | 16,608,370 | $2,401,736,386 | $2,413,694,412 | 1.5% | 2.40% | |
| ROP ROPER TECHNOLOGIES INC | 7,060,583 | $2,389,230,681 | $3,080,955,998 | 1.5% | 7.14% | |
| FDX FEDEX CORP | 7,233,269 | $2,264,953,408 | $2,198,515,946 | 1.4% | 3.06% | |
| SBAC SBA COMMUNICATIONS CORP | 12,323,254 | $2,174,561,401 | $2,197,051,339 | 1.4% | 11.62% | |
| AJG Arthur J. Gallagher & Co. | 9,363,634 | $2,149,609,457 | $2,536,514,814 | 1.3% | 3.65% | |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | 15,032,214 | $2,137,731,153 | $1,679,699,592 | 1.3% | 12.60% | |
| WTW WILLIS TOWERS WATSON PLC | 8,025,392 | $2,097,596,707 | $2,665,553,699 | 1.3% | 8.64% | |
| ZBH ZIMMER BIOMET HOLDINGS, INC. | 24,124,735 | $2,076,898,436 | $2,382,076,334 | 1.3% | 12.65% | |
| CARR CARRIER GLOBAL Corp | 27,475,603 | $2,015,335,480 | $1,551,547,301 | 1.3% | 3.33% | |
| BKR Baker Hughes Co | 34,854,482 | $1,934,423,751 | $1,868,897,325 | 1.2% | 3.51% | |
| FIS Fidelity National Information Services, Inc. | 49,069,080 | $1,907,805,830 | $1,878,364,382 | 1.2% | 9.51% | |
| V VISA INC. | 5,417,326 | $1,858,630,377 | $2,244,289,815 | 1.2% | 0.29% | |
| COF CAPITAL ONE FINANCIAL CORP | 9,117,926 | $1,829,238,314 | $1,854,130,252 | 1.1% | 1.49% | |
| TRU TransUnion | 24,196,211 | $1,745,514,662 | $2,018,931,846 | 1.1% | 12.63% | |
| ELAN Elanco Animal Health Inc | 67,397,025 | $1,658,640,785 | $1,528,564,527 | 1.0% | 13.49% | |
| TMO THERMO FISHER SCIENTIFIC INC. | 3,054,778 | $1,531,543,498 | $2,066,496,221 | 1.0% | 0.82% | |
| INCY INCYTE CORP | 11,957,326 | $1,355,482,475 | $1,397,930,983 | 0.8% | 5.95% | |
| D DOMINION ENERGY, INC | 18,303,470 | $1,249,943,966 | $1,196,863,903 | 0.8% | 2.08% | |
| BAX BAXTER INTERNATIONAL INC | 58,386,345 | $1,244,796,875 | $1,498,193,613 | 0.8% | 11.29% | |
| AVTR Avantor, Inc. | 120,020,974 | $1,188,207,643 | $2,058,359,704 | 0.7% | 17.75% | |
| AEP AMERICAN ELECTRIC POWER CO INC | 8,674,355 | $1,186,738,508 | $1,133,261,109 | 0.7% | 1.59% | |
| SUI SUN COMMUNITIES INC | 9,500,781 | $1,139,238,650 | $1,138,573,595 | 0.7% | 7.76% | |
| FDXF FedEx Freight Holding Company, Inc. | 7,182,771 | $1,084,598,421 | $797,000,270 | 0.7% | — | |
| ADM Archer-Daniels-Midland Co | 14,182,325 | $1,083,529,630 | $1,132,458,651 | 0.7% | 2.94% | |
| TDY TELEDYNE TECHNOLOGIES INC | 1,612,837 | $1,075,600,995 | $1,000,329,893 | 0.7% | 3.48% | |
| TMUS T-Mobile US, Inc. | 6,335,783 | $1,062,700,883 | $1,006,122,340 | 0.7% | 0.59% | |
| RAL Ralliant Corp | 14,005,203 | $1,031,203,097 | $919,581,629 | 0.6% | 12.52% | |
| COP CONOCOPHILLIPS | 9,266,284 | $963,322,885 | $1,349,541,602 | 0.6% | 0.76% | |
| NBIX NEUROCRINE BIOSCIENCES INC | 5,584,707 | $941,218,594 | $800,065,125 | 0.6% | 5.50% | |
| HPQ HP INC | 42,627,828 | $935,254,546 | $1,440,394,308 | 0.6% | 4.66% | |
| BMRN BIOMARIN PHARMACEUTICAL INC | 14,844,930 | $849,426,895 | $840,965,285 | 0.5% | 7.67% | |
| NSC NORFOLK SOUTHERN CORP | 2,508,128 | $789,031,988 | $846,994,826 | 0.5% | 1.12% | |
| TAP MOLSON COORS BEVERAGE CO | 19,065,434 | $742,789,309 | $795,219,252 | 0.5% | 10.79% | |
| KKR KKR & Co. Inc. | 8,060,515 | $739,794,067 | $750,272,736 | 0.5% | 0.90% | |
| CE Celanese Corp | 15,282,234 | $702,982,764 | $721,779,912 | 0.4% | 13.92% | |
| LIN LINDE PLC | 1,326,590 | $688,420,615 | $677,237,461 | 0.4% | 0.29% | |
| ADBE ADOBE INC. | 3,114,932 | $638,623,359 | $842,962,898 | 0.4% | 0.78% | |
| MDT Medtronic plc | 7,875,898 | $616,131,501 | $760,654,229 | 0.4% | 0.62% | |
| GLPI Gaming & Leisure Properties, Inc. | 13,773,135 | $613,317,702 | $551,200,863 | 0.4% | 4.73% | |
| FOXA Fox Corp | 11,223,096 | $585,396,687 | $765,976,302 | 0.4% | 2.67% | |
| CTSH COGNIZANT TECHNOLOGY SOLUTIONS CORP | 14,542,493 | $563,230,754 | $1,071,999,871 | 0.4% | 3.22% | |
| MCHP MICROCHIP TECHNOLOGY INC | 5,533,359 | $504,642,341 | $412,179,912 | 0.3% | 1.02% | |
| VFC V F CORP | 22,406,175 | $373,734,999 | $391,659,939 | 0.2% | 5.70% | |
| FOX Fox Corp | 7,266,093 | $340,343,796 | $441,487,811 | 0.2% | 1.73% | |
| NWSA NEWS CORP | 12,538,190 | $311,323,258 | $389,561,563 | 0.2% | 2.32% | |
| GE GENERAL ELECTRIC CO | 598,052 | $223,509,974 | $175,635,911 | 0.1% | 0.06% | |
| COHR COHERENT CORP. | 544,160 | $214,654,795 | $113,043,798 | 0.1% | 0.28% | |
| VSNT Versant Media Group, Inc. | 4,472,367 | $161,049,936 | $144,502,178 | 0.1% | 3.21% | |
| GEV GE Vernova Inc. | 122,871 | $144,356,224 | $101,664,694 | 0.1% | 0.05% | |
| GS GOLDMAN SACHS GROUP INC | 134,131 | $135,656,069 | $119,528,158 | 0.1% | 0.05% | |
| BAC BANK OF AMERICA CORP /DE/ | 1,741,970 | $99,257,432 | $89,014,667 | 0.1% | 0.02% | |
| AXP AMERICAN EXPRESS CO | 271,279 | $91,760,122 | $88,164,319 | 0.1% | 0.04% | |
| CDNS CADENCE DESIGN SYSTEMS INC | 228,012 | $85,577,464 | $70,654,078 | 0.1% | 0.08% | |
| UNP UNION PACIFIC CORP | 260,902 | $70,965,344 | $77,793,149 | 0.0% | 0.04% | |
| WMB WILLIAMS COMPANIES, INC. | 944,450 | $70,210,413 | $66,711,226 | 0.0% | 0.08% | |
| LLY ELI LILLY & Co | 41,258 | $49,486,083 | $53,929,157 | 0.0% | 0.00% | |
| DHR DANAHER CORP /DE/ | 257,039 | $48,960,789 | $59,044,429 | 0.0% | 0.04% | |
| CAT CATERPILLAR INC | 39,404 | $41,961,320 | $27,722,684 | 0.0% | 0.01% | |
| JPM JPMORGAN CHASE & CO | 117,130 | $38,340,163 | $39,415,416 | 0.0% | 0.00% | |
| CVX CHEVRON CORP | 202,503 | $33,566,897 | $45,898,317 | 0.0% | 0.01% | |
| TRV TRAVELERS COMPANIES, INC. | 90,119 | $29,750,084 | $36,538,749 | 0.0% | 0.04% | |
| DIS Walt Disney Co | 261,007 | $25,121,924 | $29,532,942 | 0.0% | 0.02% | |
| WMT Walmart Inc. | 172,435 | $19,529,988 | $20,888,776 | 0.0% | 0.00% | |
| MRK Merck & Co., Inc. | 135,750 | $17,443,875 | $19,981,043 | 0.0% | 0.01% | |
| ACMR ACM Research, Inc. | 116,392 | $14,768,981 | $5,714,847 | 0.0% | 0.17% | |
| PG PROCTER & GAMBLE Co | 90,706 | $13,301,128 | $15,023,181 | 0.0% | 0.00% | |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 45,995 | $12,934,254 | $11,603,159 | 0.0% | 0.00% | |
| TGT TARGET CORP | 95,639 | $12,491,410 | $15,120,526 | 0.0% | 0.02% | |
| CSCO CISCO SYSTEMS, INC. | 88,409 | $10,384,523 | $9,274,104 | 0.0% | 0.00% | |
| AAPL Apple Inc. | 31,382 | $9,080,696 | $10,931,606 | 0.0% | 0.00% | |
| GLW CORNING INC /NY | 34,665 | $8,854,481 | $4,297,420 | 0.0% | 0.00% | |
| DE DEERE & CO | 12,626 | $8,009,051 | $8,126,094 | 0.0% | 0.00% | |
| HD HOME DEPOT, INC. | 22,382 | $7,893,684 | $7,334,469 | 0.0% | 0.00% | |
| ADI ANALOG DEVICES INC | 19,210 | $7,629,636 | $7,413,715 | 0.0% | 0.00% | |
| DELL Dell Technologies Inc. | 17,250 | $7,442,685 | $7,813,043 | 0.0% | 0.00% | |
| AVGO Broadcom Inc. | 19,290 | $7,286,798 | $6,236,843 | 0.0% | 0.00% | |
| VMC Vulcan Materials CO | 24,000 | $7,080,240 | $6,449,280 | 0.0% | 0.02% | |
| BRK.B BERKSHIRE HATHAWAY INC | 11,440 | $5,724,462 | $6,257,794 | 0.0% | 0.00% | |
| STT STATE STREET CORP | 33,325 | $5,651,920 | $5,591,602 | 0.0% | 0.01% | |
| JNJ JOHNSON & JOHNSON | 20,947 | $5,319,910 | $5,607,302 | 0.0% | 0.00% | |
| AMGN AMGEN INC | 12,817 | $4,641,292 | $5,735,415 | 0.0% | 0.00% | |
| SLB SLB LIMITED/NV | 98,424 | $4,575,732 | $4,879,862 | 0.0% | 0.01% | |
| MSI Motorola Solutions, Inc. | 10,866 | $4,512,541 | $5,192,372 | 0.0% | 0.01% | |
| SNPS SYNOPSYS INC | 10,100 | $4,505,307 | $4,269,472 | 0.0% | 0.01% | |
| BSX BOSTON SCIENTIFIC CORP | 87,485 | $3,733,860 | $4,026,060 | 0.0% | 0.01% | |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 13,960 | $3,437,231 | $3,148,399 | 0.0% | 0.00% | |
| PM Philip Morris International Inc. | 16,500 | $2,985,015 | $3,329,040 | 0.0% | 0.00% | |
| HPE Hewlett Packard Enterprise Co | 63,450 | $2,862,230 | $3,519,572 | 0.0% | 0.00% | |
| ABBV AbbVie Inc. | 10,393 | $2,615,295 | $2,961,381 | 0.0% | 0.00% | |
| PH Parker-Hannifin Corp | 2,500 | $2,445,300 | $2,232,375 | 0.0% | 0.00% | |
| BMY BRISTOL MYERS SQUIBB CO | 42,361 | $2,440,822 | $2,669,167 | 0.0% | 0.00% | |
| SPGI S&P Global Inc. | 5,200 | $2,117,752 | $2,490,199 | 0.0% | 0.00% | |
| PFE PFIZER INC | 87,814 | $2,114,561 | $2,671,302 | 0.0% | 0.00% | |
| NEE NEXTERA ENERGY INC | 23,000 | $2,018,710 | $1,883,700 | 0.0% | 0.00% | |
| KO COCA COLA CO | 24,000 | $1,950,480 | $2,288,160 | 0.0% | 0.00% | |
| MCD MCDONALDS CORP | 6,425 | $1,736,742 | $1,622,955 | 0.0% | 0.00% | |
| CTVA Corteva, Inc. | 20,203 | $1,710,992 | $1,731,638 | 0.0% | 0.00% | |
| ABT ABBOTT LABORATORIES | 17,324 | $1,571,980 | $1,776,143 | 0.0% | 0.00% | |
| MO ALTRIA GROUP, INC. | 20,500 | $1,474,975 | $1,559,333 | 0.0% | 0.00% | |
| NUE NUCOR CORP | 6,200 | $1,381,050 | $1,599,662 | 0.0% | 0.00% | |
| LVS LAS VEGAS SANDS CORP | 28,186 | $1,301,911 | $1,029,071 | 0.0% | 0.00% | |
| CL COLGATE PALMOLIVE CO | 14,000 | $1,283,520 | $1,363,600 | 0.0% | 0.00% | |
| MMM 3M CO | 7,558 | $1,223,716 | $1,326,731 | 0.0% | 0.00% | |
| Q Qnity Electronics, Inc. | 6,369 | $1,040,121 | $692,406 | 0.0% | 0.00% | |
| LAUR LAUREATE EDUCATION, INC. | 27,200 | $987,904 | $1,055,632 | 0.0% | 0.02% | |
| TFC TRUIST FINANCIAL CORP | 19,151 | $954,103 | $927,387 | 0.0% | 0.00% | |
| HON HONEYWELL INTERNATIONAL INC | 4,010 | $897,727 | $876,285 | 0.0% | 0.00% | |
| HONA Honeywell Aerospace Inc. | 4,009 | $886,310 | $653,467 | 0.0% | 0.00% | |
| AMP AMERIPRISE FINANCIAL INC | 1,500 | $688,140 | $744,960 | 0.0% | 0.00% | |
| MDLZ Mondelez International, Inc. | 11,840 | $684,826 | $771,850 | 0.0% | 0.00% | |
| BLK BlackRock, Inc. | 711 | $683,669 | $808,763 | 0.0% | 0.00% | |
| NVDA NVIDIA CORP | 3,400 | $680,306 | $721,718 | 0.0% | 0.00% | |
| DD DuPont de Nemours, Inc. | 4,705 | $638,141 | $635,410 | 0.0% | 0.00% | |
| APA APA Corp | 19,500 | $635,115 | $964,275 | 0.0% | 0.01% | |
| ALL ALLSTATE CORP | 2,595 | $617,454 | $672,313 | 0.0% | 0.00% | |
| MCO MOODYS CORP /DE/ | 1,213 | $549,392 | $595,425 | 0.0% | 0.00% | |
| GPC GENUINE PARTS CO | 4,450 | $525,011 | $569,600 | 0.0% | 0.00% | |
| ELV Elevance Health, Inc. | 1,300 | $502,749 | $578,942 | 0.0% | 0.00% | |
| PSX Phillips 66 | 2,600 | $439,530 | $739,882 | 0.0% | 0.00% | |
| PEP PEPSICO INC | 3,075 | $416,355 | $427,056 | 0.0% | 0.00% | |
| LMT LOCKHEED MARTIN CORP | 775 | $394,832 | $457,359 | 0.0% | 0.00% | |
| GIS GENERAL MILLS INC | 11,200 | $389,760 | $393,960 | 0.0% | 0.00% | |
| OTIS Otis Worldwide Corp | 5,210 | $373,036 | $393,928 | 0.0% | 0.00% | |
| CTAS CINTAS CORP | 1,800 | $306,144 | $403,443 | 0.0% | 0.00% | |
| MGM MGM Resorts International | 6,000 | $286,860 | $177,030 | 0.0% | 0.00% | |
| LYV Live Nation Entertainment, Inc. | 1,500 | $274,665 | $261,915 | 0.0% | 0.00% | |
| PPG PPG INDUSTRIES INC | 2,200 | $266,838 | $248,776 | 0.0% | 0.00% | |
| DOW DOW INC. | 9,114 | $249,359 | $289,871 | 0.0% | 0.00% | |
| CB Chubb Ltd | 722 | $246,014 | $262,732 | 0.0% | 0.00% | |
| VZ VERIZON COMMUNICATIONS INC | 5,500 | $232,870 | $248,573 | 0.0% | 0.00% | |
| AMG AFFILIATED MANAGERS GROUP, INC. | 600 | $203,040 | $237,468 | 0.0% | 0.00% | |
| ISRG INTUITIVE SURGICAL INC | — | — | — | — | — | |
| LYB LyondellBasell Industries N.V. | — | — | — | — | — | |
| HAL HALLIBURTON CO | — | — | — | — | — | |
| EBAY EBAY INC | — | — | — | — | — | |
| PSMT PRICESMART INC | — | — | — | — | — |
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