$42.87B at the latest closes (2026-10-22). The filing values each holding at the report date; the same shares are worth this today.
2026-06-30: $40.92B2026-03-31: $38.35B2025-12-31: $40.35B2025-09-30: $40.97B2025-06-30: $40.67B2025-03-31: $40.8B2024-12-31: $40.32B2024-09-30: $41.75B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| AMZN AMAZON COM INC | 9,751,141 | $2,324,086,946 | $2,441,588,195 | 5.7% | 0.09% | |
| AAPL Apple Inc. | 5,575,805 | $1,613,414,935 | $1,942,275,914 | 3.9% | 0.04% | |
| MSFT MICROSOFT CORP | 3,503,424 | $1,306,847,220 | $1,827,385,958 | 3.2% | 0.05% | |
| JNJ JOHNSON & JOHNSON | 4,242,327 | $1,077,423,788 | $1,135,628,515 | 2.6% | 0.18% | |
| PM Philip Morris International Inc. | 5,533,572 | $1,001,078,511 | $1,116,453,487 | 2.4% | 0.36% | |
| MS MORGAN STANLEY | 4,559,165 | $953,047,852 | $838,635,606 | 2.3% | 0.29% | |
| WFC WELLS FARGO & COMPANY/MN | 11,173,117 | $923,346,389 | $927,703,905 | 2.3% | 0.37% | |
| C CITIGROUP INC | 6,548,183 | $916,483,693 | $802,283,381 | 2.2% | 0.38% | |
| BAC BANK OF AMERICA CORP /DE/ | 15,743,707 | $897,076,425 | $804,503,428 | 2.2% | 0.22% | |
| UNH UNITEDHEALTH GROUP INC | 1,907,668 | $792,884,051 | $810,682,593 | 1.9% | 0.21% | |
| BNY Bank of New York Mellon Corp | 5,414,636 | $783,010,512 | $786,909,050 | 1.9% | 0.78% | |
| GD GENERAL DYNAMICS CORP | 2,166,841 | $767,581,756 | $760,019,481 | 1.9% | 0.80% | |
| COP CONOCOPHILLIPS | 7,332,162 | $762,251,562 | $1,067,856,074 | 1.9% | 0.60% | |
| MRK Merck & Co., Inc. | 5,555,658 | $713,902,053 | $817,737,301 | 1.7% | 0.23% | |
| UNP UNION PACIFIC CORP | 2,590,681 | $704,665,232 | $772,463,354 | 1.7% | 0.44% | |
| RTX RTX Corp | 3,713,685 | $704,597,455 | $722,831,648 | 1.7% | 0.27% | |
| DE DEERE & CO | 1,097,999 | $696,493,706 | $706,672,156 | 1.7% | 0.41% | |
| CVX CHEVRON CORP | 4,199,089 | $696,040,993 | $951,744,517 | 1.7% | 0.21% | |
| ADI ANALOG DEVICES INC | 1,728,682 | $686,580,630 | $667,150,244 | 1.7% | 0.35% | |
| ABBV AbbVie Inc. | 2,596,063 | $653,273,293 | $739,722,191 | 1.6% | 0.15% | |
| APD Air Products & Chemicals, Inc. | 2,131,128 | $624,804,107 | $656,834,961 | 1.5% | 0.96% | |
| DOV DOVER Corp | 2,775,354 | $622,456,395 | $542,526,200 | 1.5% | 2.06% | |
| AXP AMERICAN EXPRESS CO | 1,780,748 | $602,338,011 | $578,734,196 | 1.5% | 0.26% | |
| SCHW SCHWAB CHARLES CORP | 6,483,656 | $598,246,939 | $592,930,341 | 1.5% | 0.37% | |
| MCD MCDONALDS CORP | 2,191,908 | $592,494,651 | $553,675,961 | 1.4% | 0.31% | |
| LOW LOWES COMPANIES INC | 2,669,840 | $588,673,022 | $545,608,502 | 1.4% | 0.48% | |
| META Meta Platforms, Inc. | 1,042,520 | $587,241,091 | $676,345,275 | 1.4% | 0.04% | |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 2,057,838 | $578,684,624 | $519,130,792 | 1.4% | 0.22% | |
| HD HOME DEPOT, INC. | 1,639,704 | $578,290,807 | $537,322,802 | 1.4% | 0.16% | |
| CARR CARRIER GLOBAL Corp | 7,751,228 | $568,552,574 | $437,711,845 | 1.4% | 0.94% | |
| GS GOLDMAN SACHS GROUP INC | 539,131 | $545,260,919 | $480,435,808 | 1.3% | 0.18% | |
| MMM 3M CO | 3,346,351 | $541,807,690 | $587,418,455 | 1.3% | 0.65% | |
| XEL XCEL ENERGY INC | 6,647,239 | $533,773,292 | $524,865,991 | 1.3% | 1.06% | |
| NEE NEXTERA ENERGY INC | 6,062,410 | $532,097,726 | $496,511,379 | 1.3% | 0.29% | |
| DIS Walt Disney Co | 5,415,801 | $521,270,846 | $612,797,883 | 1.3% | 0.31% | |
| D DOMINION ENERGY, INC | 7,418,730 | $506,625,072 | $485,110,755 | 1.2% | 0.84% | |
| EOG EOG RESOURCES INC | 3,829,547 | $496,807,132 | $604,838,653 | 1.2% | 0.73% | |
| KO COCA COLA CO | 6,069,782 | $493,291,183 | $578,693,016 | 1.2% | 0.14% | |
| CVS CVS HEALTH Corp | 4,747,655 | $491,144,910 | $448,605,921 | 1.2% | 0.37% | |
| DHR DANAHER CORP /DE/ | 2,546,696 | $485,094,654 | $585,001,538 | 1.2% | 0.36% | |
| VTR Ventas, Inc. | 5,426,692 | $481,890,250 | $472,122,204 | 1.2% | 1.06% | |
| COF CAPITAL ONE FINANCIAL CORP | 2,353,205 | $472,099,987 | $478,524,237 | 1.2% | 0.38% | |
| TXN TEXAS INSTRUMENTS INC | 1,546,364 | $460,924,717 | $432,456,156 | 1.1% | 0.17% | |
| TJX TJX COMPANIES INC /DE/ | 3,022,536 | $457,914,204 | $445,431,130 | 1.1% | 0.27% | |
| WMT Walmart Inc. | 3,871,195 | $438,451,546 | $468,956,562 | 1.1% | 0.05% | |
| HPE Hewlett Packard Enterprise Co | 9,536,186 | $430,177,350 | $528,972,237 | 1.1% | 0.72% | |
| MDLZ Mondelez International, Inc. | 7,212,204 | $417,153,879 | $470,163,579 | 1.0% | 0.57% | |
| ABT ABBOTT LABORATORIES | 4,560,144 | $413,787,467 | $467,528,764 | 1.0% | 0.26% | |
| USB US BANCORP \DE\ | 6,721,147 | $405,957,279 | $403,336,031 | 1.0% | 0.43% | |
| GLW CORNING INC /NY | 1,461,062 | $373,199,067 | $181,127,856 | 0.9% | 0.17% | |
| SHW SHERWIN WILLIAMS CO | 1,070,207 | $368,493,674 | $369,933,103 | 0.9% | 0.44% | |
| PG PROCTER & GAMBLE Co | 2,482,375 | $364,015,470 | $411,143,359 | 0.9% | 0.11% | |
| PLD Prologis, Inc. | 2,573,107 | $348,578,805 | $325,974,060 | 0.9% | 0.28% | |
| CMS CMS ENERGY CORP | 4,338,508 | $331,895,862 | $304,953,727 | 0.8% | 1.38% | |
| TRV TRAVELERS COMPANIES, INC. | 1,004,640 | $331,651,757 | $407,331,288 | 0.8% | 0.48% | |
| GOOG Alphabet Inc. | 935,114 | $330,403,830 | $299,993,922 | 0.8% | 0.01% | |
| HUM HUMANA INC | 815,151 | $323,794,280 | $342,925,874 | 0.8% | 0.67% | |
| CME CME GROUP INC. | 1,466,228 | $323,787,129 | $448,519,145 | 0.8% | 0.41% | |
| YUM YUM BRANDS INC | 1,974,506 | $315,644,529 | $304,942,707 | 0.8% | 0.72% | |
| PKG PACKAGING CORP OF AMERICA | 1,322,810 | $315,199,167 | $329,101,900 | 0.8% | 1.48% | |
| VZ VERIZON COMMUNICATIONS INC | 6,763,142 | $286,351,432 | $305,660,203 | 0.7% | 0.16% | |
| CI Cigna Group | 976,908 | $269,313,997 | $308,541,738 | 0.7% | 0.37% | |
| LLY ELI LILLY & Co | 223,301 | $267,833,918 | $291,881,203 | 0.7% | 0.02% | |
| RSG REPUBLIC SERVICES, INC. | 1,190,413 | $253,653,202 | $287,937,096 | 0.6% | 0.39% | |
| LRCX LAM RESEARCH CORP | 567,258 | $245,809,909 | $130,582,792 | 0.6% | 0.05% | |
| DGX QUEST DIAGNOSTICS INC | 1,153,090 | $244,397,426 | $280,719,761 | 0.6% | 1.04% | |
| BMY BRISTOL MYERS SQUIBB CO | 4,035,970 | $232,552,591 | $254,306,470 | 0.6% | 0.20% | |
| AJG Arthur J. Gallagher & Co. | 996,299 | $228,720,361 | $269,887,436 | 0.6% | 0.39% | |
| BX Blackstone Inc. | 1,876,183 | $220,770,454 | $222,768,589 | 0.5% | 0.25% | |
| ARES Ares Management Corp | 1,982,791 | $220,704,466 | $245,191,935 | 0.5% | 0.60% | |
| BKNG Booking Holdings Inc. | 1,157,876 | $206,379,818 | $186,533,824 | 0.5% | 0.15% | |
| NVDA NVIDIA CORP | 1,012,454 | $202,581,921 | $214,913,611 | 0.5% | 0.00% | |
| WELL WELLTOWER INC. | 631,851 | $143,411,221 | $150,039,338 | 0.4% | 0.09% | |
| AMT AMERICAN TOWER CORP /MA/ | 766,399 | $125,359,884 | $139,155,066 | 0.3% | 0.16% | |
| PGR PROGRESSIVE CORP/OH/ | — | — | — | — | — | |
| NKE NIKE, Inc. | — | — | — | — | — | |
| BLK BlackRock, Inc. | — | — | — | — | — | |
| PEP PEPSICO INC | — | — | — | — | — | |
| BDX BECTON DICKINSON & CO | — | — | — | — | — | |
| CMCSA COMCAST CORP | — | — | — | — | — | |
| COR Cencora, Inc. | — | — | — | — | — | |
| NSC NORFOLK SOUTHERN CORP | — | — | — | — | — | |
| INTU INTUIT INC. | — | — | — | — | — |
Data provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Terms of use