QRG CAPITAL MANAGEMENT, INC.

$9.7B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1996454 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $9.7B
ALL retained default holdings for this (filer, period), including NULL-value ones: 1,138
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 126
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 65

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:15642` · issuer key `iss:1334` COM	ADD	+$49.2M	+512,203	$618M	$667M	3,314,091	3,826,294
position key `pos:13215` · issuer key `iss:144` COM	ADD	+$42.4M	+315,830	$568M	$611M	2,090,638	2,406,468
position key `pos:11825` · issuer key `iss:1225` COM	ADD	−$78.1M	+115,762	$515M	$437M	1,065,907	1,181,669
position key `pos:14175` · issuer key `iss:95` COM	ADD	−$7.6M	+107,536	$307M	$299M	1,329,340	1,436,876
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	ADD	+$17.4M	+138,515	$276M	$293M	881,794	1,020,309
position key `pos:12827` · issuer key `iss:323` COM	ADD	−$1.8M	+77,688	$245M	$243M	707,367	785,055
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	ADD	+$12.0M	+105,517	$213M	$225M	679,545	785,062
position key `pos:11390` · issuer key `iss:720` CL A	ADD	+$819K	+48,309	$201M	$202M	304,917	353,226
position key `pos:10357` · issuer key `iss:1786` COM	ADD	−$8.7M	+58,716	$176M	$168M	392,000	450,716
position key `pos:18039` · issuer key `iss:1025` COM	ADD	−$3.9M	+29,555	$144M	$140M	447,945	477,500
position key `pos:15863` · issuer key `iss:1123` COM	ADD	+$955K	+20,139	$122M	$123M	113,411	133,550
position key `pos:14552` · issuer key `iss:711` COM	ADD	+$43.6M	+82,314	$72.3M	$116M	601,093	683,407
position key `pos:13490` · issuer key `iss:1939` COM	ADD	+$14.1M	+29,924	$89.6M	$104M	804,077	834,001
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$21.5M	+28,197	$80.5M	$102M	388,781	416,978
position key `pos:11205` · issuer key `iss:255` CL B NEW	ADD	+$7.9M	+25,425	$91.0M	$98.9M	181,022	206,447
position key `pos:12848` · issuer key `iss:1921` COM CL A	ADD	−$3.5M	+28,789	$88.2M	$84.7M	251,530	280,319
position key `pos:12030` · issuer key `iss:525` COM	ADD	+$17.8M	+7,806	$64.3M	$82.1M	74,613	82,419
position key `pos:15433` · issuer key `iss:1290` COM	ADD	+$8.6M	+70,470	$71.0M	$79.6M	756,923	827,393
position key `pos:15221` · issuer key `iss:1228` COM	ADD	+$17.8M	+24,468	$51.9M	$69.7M	181,765	206,233
position key `pos:13432` · issuer key `iss:411` COM	ADD	+$15.5M	+4,313	$52.5M	$68.0M	91,604	95,917
position key `pos:14157` · issuer key `iss:149` COM	ADD	+$21.5M	+19,356	$45.2M	$66.8M	176,036	195,392
position key `pos:11717` · issuer key `iss:440` COM	ADD	+$20.9M	+26,387	$43.1M	$64.0M	283,012	309,399
position key `pos:14206` · issuer key `iss:1193` CL A	ADD	−$2.6M	+11,196	$65.7M	$63.1M	115,091	126,287
position key `pos:15499` · issuer key `iss:23` COM	ADD	+$4.5M	+33,079	$55.7M	$60.2M	243,682	276,761
position key `pos:17751` · issuer key `iss:1214` COM	ADD	+$15.9M	+79,823	$44.2M	$60.1M	419,909	499,732
position key `pos:10455` · issuer key `iss:1091` COM NEW	ADD	+$12.2M	+6,525	$43.6M	$55.9M	254,991	261,516
position key `pos:12492` · issuer key `iss:810` COM NEW	ADD	+$972K	+18,534	$54.4M	$55.4M	176,727	195,261
position key `pos:11938` · issuer key `iss:834` COM	ADD	−$1.2M	+1,049	$56.2M	$55.0M	63,928	64,977
position key `pos:12445` · issuer key `iss:1405` CL A	ADD	−$8.9M	+14,693	$62.6M	$53.7M	352,178	366,871
position key `pos:10715` · issuer key `iss:916` COM	ADD	+$4.8M	+21,182	$48.3M	$53.2M	140,439	161,621
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	ADD	+$4.5M	+23,327	$48.5M	$53.1M	154,188	177,515
position key `pos:11944` · issuer key `iss:454` COM	TRIM	−$7.5M	−102,178	$59.6M	$52.1M	773,089	670,911
position key `pos:14060` · issuer key `iss:47` COM	ADD	+$5.7M	+38,962	$44.9M	$50.6M	209,884	248,846
position key `pos:14992` · issuer key `iss:1485` COM	ADD	+$7.4M	+48,989	$42.0M	$49.4M	293,263	342,252
position key `pos:17899` · issuer key `iss:1745` COM	ADD	+$7.2M	+34,633	$41.3M	$48.4M	268,680	303,313
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	+$6.0M	+13,374	$41.6M	$47.7M	66,413	79,787
position key `pos:11688` · issuer key `iss:1955` COM	ADD	−$3.4M	+44,771	$47.8M	$44.4M	513,187	557,958
position key `pos:15235` · issuer key `iss:125` CL A	TRIM	−$11.0M	−58,741	$55.4M	$44.4M	410,004	351,263
position key `pos:13234` · issuer key `iss:230` COM	ADD	−$1.7M	+70,109	$44.9M	$43.2M	816,849	886,958
position key `pos:15168` · issuer key `iss:456` COM NEW	ADD	+$791K	+17,364	$41.9M	$42.7M	359,249	376,613
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	+$2.6M	+33,089	$38.4M	$41.1M	216,523	249,612
position key `pos:10935` · issuer key `iss:1902` COM	ADD	+$14.3M	+166,361	$25.5M	$39.8M	627,265	793,626
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$5.4M	+11,119	$44.7M	$39.3M	150,942	162,061
position key `pos:15198` · issuer key `iss:1445` COM	ADD	+$7.9M	+42,163	$31.2M	$39.1M	194,545	236,708
position key `pos:16072` · issuer key `iss:1370` COM	ADD	−$7.4M	+27,041	$46.5M	$39.1M	238,618	265,659
position key `pos:15626` · issuer key `iss:1529` COM	ADD	+$2.7M	+4,996	$34.1M	$36.8M	185,930	190,926
position key `pos:12681` · issuer key `iss:2154` SHS	ADD	+$10.7M	+13,346	$24.8M	$35.5M	58,258	71,604
position key `pos:17467` · issuer key `iss:1751` SPONSORED ADS	ADD	+$7.7M	+13,660	$27.5M	$35.2M	90,540	104,200
position key `pos:10493` · issuer key `iss:471` COM	ADD	+$8.2M	+76,998	$26.6M	$34.8M	380,350	457,348
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$8.7M	+154,050	$25.5M	$34.2M	1,026,007	1,180,057
position key `pos:11671` · issuer key `iss:122` COM	ADD	+$7.6M	+16,029	$25.6M	$33.2M	78,354	94,383
position key `pos:16805` · issuer key `iss:997` COM NEW	ADD	−$90.2K	+13,149	$33.1M	$33.0M	58,382	71,531
position key `pos:17386` · issuer key `iss:806` COM	ADD	+$14.0M	+9,320	$17.6M	$31.6M	26,874	36,194
position key `pos:16114` · issuer key `iss:1682` COM	ADD	+$4.3M	+7,798	$27.2M	$31.5M	79,051	86,849
position key `pos:10600` · issuer key `iss:821` COM	TRIM	+$1.9M	−15,139	$29.6M	$31.5M	241,385	226,246
position key `pos:15015` · issuer key `iss:92` COM	ADD	+$8.3M	+75,164	$23.2M	$31.5M	402,396	477,560
position key `pos:16115` · issuer key `iss:1869` COM	ADD	−$1.8M	+15,363	$32.9M	$31.1M	99,579	114,942
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$4.2M	+12,137	$26.9M	$31.1M	87,920	100,057
position key `pos:14307` · issuer key `iss:127` COM	ADD	+$10.0M	+20,299	$20.7M	$30.7M	76,317	96,616
position key `pos:11625` · issuer key `iss:2284` N Y REGISTRY SHS	ADD	+$9.2M	+3,136	$21.5M	$30.7M	20,118	23,254
position key `pos:11393` · issuer key `iss:545` COM	ADD	+$5.0M	+6,664	$25.7M	$30.7M	50,352	57,016
position key `pos:14773` · issuer key `iss:2228` ORD SHS	ADD	+$5.8M	+37,130	$24.0M	$29.8M	105,629	142,759
position key `pos:12366` · issuer key `iss:22` COM	TRIM	−$7.0M	−3,608	$36.9M	$29.8M	294,197	290,589
position key `pos:13833` · issuer key `iss:1435` COM	ADD	+$6.0M	+26,372	$23.5M	$29.6M	163,938	190,310
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$12.7M	+29,770	$16.4M	$29.1M	51,470	81,240
position key `pos:18104` · issuer key `iss:233` COM	ADD	+$5.5M	+42,609	$22.6M	$28.2M	194,793	237,402
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$447K	+26,816	$28.3M	$27.8M	294,428	321,244
position key `pos:13619` · issuer key `iss:2145` SHS	TRIM	+$1.3M	−9,074	$26.5M	$27.8M	221,254	212,180
position key `pos:11849` · issuer key `iss:104` COM	ADD	−$287K	+15,763	$27.7M	$27.4M	74,912	90,675
position key `pos:15035` · issuer key `iss:505` COM	ADD	+$10.8M	+31,644	$16.0M	$26.8M	171,384	203,028
position key `pos:12725` · issuer key `iss:1615` COM	ADD	−$11.0M	+857	$37.7M	$26.8M	142,489	143,346
position key `pos:16172` · issuer key `iss:1141` COM	ADD	+$3.4M	+16,214	$23.2M	$26.6M	96,384	112,598
position key `pos:13832` · issuer key `iss:996` COM	ADD	−$9.1M	+6,495	$34.3M	$25.2M	51,760	58,255
position key `pos:16841` · issuer key `iss:1791` COM	ADD	+$6.3M	+21,318	$17.8M	$24.1M	102,844	124,162
position key `pos:12696` · issuer key `iss:1845` COM	ADD	−$827K	+29,758	$24.8M	$24.0M	303,422	333,180
position key `pos:10790` · issuer key `iss:1444` COM	ADD	+$6.3M	+146,127	$17.6M	$23.9M	706,377	852,504
position key `pos:13933` · issuer key `iss:1307` COM	TRIM	+$1.4M	−4,570	$22.5M	$23.9M	225,125	220,555
position key `pos:14081` · issuer key `iss:2235` SHS	ADD	+$2.3M	+1,887	$21.5M	$23.8M	55,314	57,201
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$1.9M	+20,470	$21.8M	$23.7M	349,486	369,956
position key `pos:17533` · issuer key `iss:1509` COM	ADD	−$7.1M	+3,196	$30.5M	$23.4M	178,521	181,717
position key `pos:15220` · issuer key `iss:1725` COM	ADD	+$2.0M	+10,421	$21.3M	$23.3M	60,548	70,969
position key `pos:16131` · issuer key `iss:1632` COM	ADD	+$2.3M	+37,899	$21.0M	$23.3M	209,829	247,728
position key `pos:11354` · issuer key `iss:506` COM	ADD	+$5.8M	+29,635	$17.4M	$23.2M	175,354	204,989
position key `pos:16193` · issuer key `iss:1909` COM CL A	ADD	+$10.8M	+16,172	$12.4M	$23.2M	76,327	92,499
position key `pos:14360` · issuer key `iss:1327` SPONSORED ADR	ADD	+$4.7M	+17,731	$18.4M	$23.0M	133,113	150,844
position key `pos:16411` · issuer key `iss:865` COM	TRIM	−$9.4M	−20,806	$32.3M	$22.9M	69,236	48,430
position key `pos:16708` · issuer key `iss:1661` COM	ADD	+$668K	+2,670	$22.2M	$22.9M	119,963	122,633
position key `pos:11577` · issuer key `iss:167` COM SHS	ADD	+$621K	+16,456	$22.2M	$22.8M	169,613	186,069
position key `pos:14191` · issuer key `iss:1855` COM	ADD	+$5.1M	+17,398	$17.7M	$22.8M	76,709	94,107
position key `pos:10718` · issuer key `iss:1311` COM	ADD	+$6.8M	+46,591	$15.8M	$22.7M	197,321	243,912
position key `pos:15495` · issuer key `iss:1590` COM	ADD	+$9.6M	+28,151	$12.9M	$22.5M	24,680	52,831
position key `pos:12595` · issuer key `iss:1938` COM	ADD	+$3.6M	+1,677	$18.5M	$22.1M	86,887	88,564
position key `pos:15690` · issuer key `iss:610` COM NEW	ADD	+$4.2M	+16,158	$17.7M	$21.9M	150,901	167,059
position key `pos:17281` · issuer key `iss:809` COM	ADD	+$4.4M	+11,964	$17.3M	$21.8M	51,444	63,408
position key `pos:15008` · issuer key `iss:318` COM	ADD	+$5.9M	+64,689	$15.7M	$21.6M	291,207	355,896
position key `pos:18143` · issuer key `iss:982` COM	ADD	+$7.6M	+109,716	$13.9M	$21.4M	375,833	485,549
position key `pos:11267` · issuer key `iss:2257` COM	ADD	+$3.4M	+8,137	$17.3M	$20.7M	55,467	63,604
position key `pos:17214` · issuer key `iss:298` COM	ADD	+$2.3M	+19,168	$18.4M	$20.7M	84,737	103,905
position key `pos:15442` · issuer key `iss:356` COM	TRIM	−$223K	−6,463	$20.7M	$20.4M	75,687	69,224
position key `pos:11461` · issuer key `iss:102` COM	ADD	+$5.2M	+24,451	$14.7M	$19.9M	127,147	151,598

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 1,037 issuers · $9.7B disclosed value over 1,138 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$667M

3,826,294

6.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$611M

2,406,468

6.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

2 positions · 2 reported rows

Rows QRG CAPITAL MANAGEMENT, INC. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$293M	1,020,309
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$225M	785,062

$519M

1,805,371

5.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$437M

1,181,669

4.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$299M

1,436,876

3.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$243M

785,055

2.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$202M

353,226

2.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$168M

450,716

1.7%

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows QRG CAPITAL MANAGEMENT, INC. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$53.1M	177,515
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$47.7M	79,787
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$18.8M	71,832
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$16.8M	85,646
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$5.6M	12,734
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$4.5M	14,161
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.2M	4,231
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$811K	3,734
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$620K	2,052
VANGUARD INDEX FDS · MCAP VL IDXVIP CUSIP 922908512 src ↗	$400K	2,171
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$400K	1,942
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$248K	2,800

ticker not yet mapped

$150M

458,605

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$140M

477,500

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$123M

133,550

1.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$116M

683,407

1.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$104M

834,001

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$102M

416,978

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$98.9M

206,447

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$84.7M

280,319

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$82.1M

82,419

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$79.6M

827,393

0.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$69.7M

206,233

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$68.0M

95,917

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$66.8M

195,392

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$64.0M

309,399

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MASTERCARD INCORPORATED · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$63.1M

126,287

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$60.2M

276,761

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$60.1M

499,732

0.6%

—

ISHARES TR

25 positions · 25 reported rows

Rows QRG CAPITAL MANAGEMENT, INC. reported for ISHARES TR, as it reported them
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$15.5M	159,568
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$9.7M	14,897
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$7.7M	21,668
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$2.9M	6,890
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$2.7M	23,761
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$2.5M	37,015
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$2.2M	17,339
ISHARES TR · U.S. TECH ETF CUSIP — src ↗	$1.4M	7,936
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$1.2M	5,838
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$1.1M	3,036
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$1.1M	3,437
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$1.1M	4,323
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$951K	7,420
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$818K	5,400
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$798K	6,020
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$746K	3,535
ISHARES TR · RUS 2000 VAL ETF CUSIP — src ↗	$721K	3,802
ISHARES TR · RUS MDCP VAL ETF CUSIP — src ↗	$633K	4,341
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$595K	4,180
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$540K	1,721
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$483K	4,963
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$284K	5,001
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$249K	2,104
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$222K	1,315
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$220K	2,148

ticker not yet mapped

$56.5M

357,658

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$55.9M

261,516

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE AEROSPACE · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$55.4M

195,261

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$55.0M

64,977

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$53.7M

366,871

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$53.2M

161,621

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CISCO SYS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$52.1M

670,911

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$50.6M

248,846

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$49.4M

342,252

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TJX COS INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$48.4M

303,313

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLS FARGO & CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$44.4M

557,958

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMPHENOL CORP · CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$44.4M

351,263

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$43.2M

886,958

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$42.7M

376,613

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$41.1M

249,612

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$39.8M

793,626

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$39.3M

162,061

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PHILIP MORRIS INTL INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$39.1M

236,708

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$39.1M

265,659

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$36.8M

190,926

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$35.5M

71,604

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$35.2M

104,200

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COCA COLA CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$34.8M

457,348

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$34.2M

1,180,057

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMGEN INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$33.2M

94,383

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$33.0M

71,531

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GE VERNOVA INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$31.6M

36,194

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SNAP ON INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$31.5M

86,849

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$31.5M

226,246

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$31.5M

477,560

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$31.1M

114,942

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$31.1M

100,057

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ANALOG DEVICES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$30.7M

96,616

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ASML HLDG NV · N Y REGISTRY SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$30.7M

23,254

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$30.7M

57,016

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TE CONNECTIVITY PLC · ORD SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$29.8M

142,759

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBOTT LABORATORIES · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$29.8M

290,589

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$29.6M

190,310

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$29.1M

81,240

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK NEW YORK MELLON CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$28.2M

237,402

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$27.8M

321,244

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON CONTROLS INTERNATION · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$27.8M

212,180

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN EXPRESS CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$27.4M

90,675

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONOCOPHILLIPS · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$26.8M

203,028

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SALESFORCE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$26.8M

143,346

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOWES COS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$26.6M

112,598

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUIT · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$25.2M

58,255

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TEXAS INSTRS INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$24.1M

124,162

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$24.0M

333,180

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PFIZER INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$23.9M

852,504

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEWMONT CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$23.9M

220,555

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANE TECHNOLOGIES PLC · SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$23.8M

57,201

0.2%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

ticker not yet mapped

$23.7M

369,956

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUALCOMM INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$23.4M

181,717

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STRYKER CORPORATION · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$23.3M

70,969

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SCHWAB CHARLES CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$23.3M

247,728

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSOLIDATED EDISON INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$23.2M

204,989

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$23.2M

92,499

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVARTIS AG · SPONSORED ADR CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$23.0M

150,844

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HCA HEALTHCARE INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$22.9M

48,430

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SIMON PPTY GROUP INC NEW · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$22.9M

122,633

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ARISTA NETWORKS INC · COM SHS CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$22.8M

186,069

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNION PAC CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$22.8M

94,107

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$22.7M

243,912

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

S&P GLOBAL INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$22.5M

52,831

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WABTEC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$22.1M

88,564

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUKE ENERGY CORP NEW · COM NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$21.9M

167,059

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$21.8M

63,408

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BRISTOL-MYERS SQUIBB CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$21.6M

355,896

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTEL CORP · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$21.4M

485,549

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHUBB LTD SWITZ · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$20.7M

63,604

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$20.7M

103,905

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CME GROUP INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$20.4M

69,224

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN ELEC PWR CO INC · COM CUSIP —
2026-03-31 filed 2026-04-27 +27d

src ↗

$19.9M

151,598

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HSBC HLDGS PLC · SPON ADR NEW CUSIP —
2026-03-31 filed 2026-04-27 +27d

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$19.2M

233,194

0.2%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 46.7%below median 80.0%
Concentration index: 170 bpsbelow median 446 bps
Positions with value: 1138 / 1138median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 46.7% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 170 · QoQ moves: 1,203

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open QRG CAPITAL MANAGEMENT, INC.'s 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).