$50.65B at the latest closes (2026-10-22). The filing values each holding at the report date; the same shares are worth this today.
2026-07-31: $49.48B2026-04-30: $41.34B2026-01-31: $38.02B2025-10-31: $35.02B2025-07-31: $32.77B2025-04-30: $31.34B2025-01-31: $30.99B2024-10-31: $28.58B
| Company | Move | Shares | Value | Value now | Of portfolio | Of company |
|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | 8,037,497 | $3,735,185,606 | $4,192,358,435 | 7.5% | 0.11% | |
| AAPL Apple Inc. | 11,545,334 | $3,566,469,126 | $4,021,701,646 | 7.2% | 0.08% | |
| AMZN AMAZON COM INC | 8,503,300 | $2,309,326,214 | $2,129,141,287 | 4.7% | 0.08% | |
| C CITIGROUP INC | 13,930,715 | $1,845,123,202 | $1,706,791,202 | 3.7% | 0.80% | |
| XOM ExxonMobil Holdings Corp | 9,746,709 | $1,515,028,447 | $1,736,766,077 | 3.1% | 0.24% | |
| CSCO CISCO SYSTEMS, INC. | 12,676,975 | $1,470,402,330 | $1,329,814,678 | 3.0% | 0.32% | |
| ABBV AbbVie Inc. | 5,470,809 | $1,372,844,810 | $1,558,852,316 | 2.8% | 0.31% | |
| KO COCA COLA CO | 15,080,399 | $1,320,892,148 | $1,437,765,241 | 2.7% | 0.35% | |
| PM Philip Morris International Inc. | 6,813,660 | $1,300,182,601 | $1,374,724,042 | 2.6% | 0.44% | |
| BAC BANK OF AMERICA CORP /DE/ | 18,584,548 | $1,151,312,749 | $949,670,403 | 2.3% | 0.26% | |
| UNH UNITEDHEALTH GROUP INC | 2,596,941 | $1,076,172,350 | $1,103,596,047 | 2.2% | 0.29% | |
| SCHW SCHWAB CHARLES CORP | 9,908,317 | $1,042,751,281 | $906,115,590 | 2.1% | 0.57% | |
| GM General Motors Co | 11,357,227 | $1,009,203,191 | $876,777,924 | 2.0% | 1.30% | |
| COF CAPITAL ONE FINANCIAL CORP | 4,771,762 | $997,345,976 | $970,337,803 | 2.0% | 0.78% | |
| TMO THERMO FISHER SCIENTIFIC INC. | 1,725,504 | $990,956,947 | $1,167,268,946 | 2.0% | 0.47% | |
| MCK MCKESSON CORP | 1,138,127 | $974,452,956 | $1,152,069,056 | 2.0% | 0.98% | |
| AMD ADVANCED MICRO DEVICES INC | 1,970,134 | $938,079,304 | $1,000,965,981 | 1.9% | 0.12% | |
| PHM PULTEGROUP INC/MI/ | 7,204,131 | $911,106,448 | $861,181,820 | 1.8% | 3.84% | |
| REGN REGENERON PHARMACEUTICALS, INC. | 1,152,014 | $878,560,437 | $943,672,268 | 1.8% | 1.12% | |
| RTX RTX Corp | 4,069,424 | $875,821,433 | $792,072,687 | 1.8% | 0.30% | |
| LUV SOUTHWEST AIRLINES CO | 19,190,753 | $863,008,162 | $806,395,441 | 1.7% | 3.92% | |
| NEE NEXTERA ENERGY INC | 9,841,163 | $855,393,888 | $805,991,250 | 1.7% | 0.47% | |
| FCX FREEPORT-MCMORAN INC | 13,035,294 | $816,400,463 | $841,558,581 | 1.6% | 0.91% | |
| PNC PNC FINANCIAL SERVICES GROUP, INC. | 3,253,106 | $812,853,596 | $733,672,996 | 1.6% | 0.82% | |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 1,667,112 | $795,379,135 | $892,796,825 | 1.6% | 0.66% | |
| VLO VALERO ENERGY CORP/TX | 2,539,224 | $794,523,190 | $1,082,395,014 | 1.6% | 0.88% | |
| ALL ALLSTATE CORP | 2,898,347 | $765,395,476 | $750,903,741 | 1.5% | 1.14% | |
| FDX FEDEX CORP | 2,311,889 | $710,674,679 | $702,687,102 | 1.4% | 0.98% | |
| PG PROCTER & GAMBLE Co | 4,915,531 | $710,245,074 | $814,134,822 | 1.4% | 0.21% | |
| GS GOLDMAN SACHS GROUP INC | 687,847 | $700,489,628 | $612,961,097 | 1.4% | 0.24% | |
| NRG NRG ENERGY, INC. | 4,730,570 | $635,268,245 | $446,281,974 | 1.3% | 2.25% | |
| URI UNITED RENTALS, INC. | 580,040 | $626,013,970 | $644,482,444 | 1.3% | 0.93% | |
| AEP AMERICAN ELECTRIC POWER CO INC | 4,853,410 | $620,508,468 | $634,073,749 | 1.3% | 0.89% | |
| CME CME GROUP INC. | 2,260,489 | $605,336,349 | $691,483,585 | 1.2% | 0.63% | |
| NOC NORTHROP GRUMMAN CORP /DE/ | 1,090,573 | $591,614,041 | $602,503,412 | 1.2% | 0.77% | |
| CTVA Corteva, Inc. | 7,234,074 | $569,393,965 | $620,046,227 | 1.2% | 1.08% | |
| WMT Walmart Inc. | 5,061,268 | $562,813,002 | $613,122,006 | 1.1% | 0.06% | |
| PLD Prologis, Inc. | 3,735,386 | $540,174,169 | $473,217,375 | 1.1% | 0.40% | |
| COP CONOCOPHILLIPS | 4,470,893 | $538,653,189 | $651,140,857 | 1.1% | 0.37% | |
| JPM JPMORGAN CHASE & CO | 1,511,474 | $531,721,438 | $508,626,116 | 1.1% | 0.06% | |
| HON HONEYWELL INTERNATIONAL INC | 2,167,327 | $526,768,827 | $473,615,133 | 1.1% | 0.68% | |
| BDX BECTON DICKINSON & CO | 3,064,012 | $507,461,667 | $613,982,045 | 1.0% | 1.11% | |
| TMUS T-Mobile US, Inc. | 2,923,695 | $504,951,363 | $464,282,766 | 1.0% | 0.27% | |
| APO Apollo Global Management, Inc. | 3,843,177 | $482,664,599 | $441,042,993 | 1.0% | 0.67% | |
| IR Ingersoll Rand Inc. | 5,608,236 | $467,614,718 | $415,626,370 | 0.9% | 1.45% | |
| OTIS Otis Worldwide Corp | 6,496,384 | $467,414,829 | $491,191,594 | 0.9% | 1.71% | |
| HONA Honeywell Aerospace Inc. | 2,167,327 | $448,073,184 | $353,274,301 | 0.9% | 0.68% | |
| AIG AMERICAN INTERNATIONAL GROUP, INC. | 5,552,282 | $436,298,320 | $460,950,452 | 0.9% | 1.06% | |
| KR KROGER CO | 6,674,090 | $385,361,957 | $453,003,859 | 0.8% | 1.09% | |
| STT STATE STREET CORP | 2,024,073 | $372,753,284 | $339,619,209 | 0.8% | 0.74% | |
| MRVL Marvell Technology, Inc. | 1,858,178 | $348,519,866 | $415,339,947 | 0.7% | 0.21% | |
| VNO VORNADO REALTY TRUST | 8,332,846 | $328,230,804 | $286,149,932 | 0.7% | 4.46% | |
| BSX BOSTON SCIENTIFIC CORP | 6,084,819 | $284,343,592 | $280,023,370 | 0.6% | 0.42% | |
| BJ BJ's Wholesale Club Holdings, Inc. | 2,735,411 | $267,468,488 | $291,594,813 | 0.5% | 2.14% | |
| PPG PPG INDUSTRIES INC | 2,280,976 | $252,093,468 | $257,932,766 | 0.5% | 1.02% | |
| FDXF FedEx Freight Holding Company, Inc. | 1,254,539 | $176,300,366 | $139,203,647 | 0.4% | — | |
| WAT WATERS CORP /DE/ | 404,724 | $152,706,412 | $184,422,609 | 0.3% | 0.41% | |
| AMT AMERICAN TOWER CORP /MA/ | 835,726 | $144,881,459 | $151,742,770 | 0.3% | 0.18% | |
| BALL BALL Corp | — | — | — | — | — | |
| EMN EASTMAN CHEMICAL CO | — | — | — | — | — | |
| GOOGL Alphabet Inc. | — | — | — | — | — | |
| QCOM QUALCOMM INC/DE | — | — | — | — | — | |
| BLK BlackRock, Inc. | — | — | — | — | — | |
| CMCSA COMCAST CORP | — | — | — | — | — | |
| PPL PPL Corp | — | — | — | — | — | |
| CHTR CHARTER COMMUNICATIONS, INC. /MO/ | — | — | — | — | — | |
| HLT Hilton Worldwide Holdings Inc. | — | — | — | — | — |
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