VANGUARD GROUP INC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 21 quarters from 2013-06-30 to 2025-12-31, VANGUARD GROUP INC opened 1,230 positions, added to 35,351, reduced 12,827 and sold out of 296.
- Q4 2025: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 516,437,627.
- Q4 2025: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 412,885,548.
- Q4 2025: Stock AAPL; Country of operation United States; Class COM; Shares before 1,399,427,162.
- Q4 2025: Stock LLY; Country of operation United States; Class COM; Shares before 80,959,089.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 102909), 21 quarters: Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-29); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-07); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-13); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-08); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-12); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q4 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 516,437,627 | 528,969,322 | +12,531,695 | $125,545,987,127 | $165,567,397,786 | +$40,021,410,659 | 2026-01-29 |
|---|
| Q4 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C | 412,885,548 | 421,013,782 | +8,128,234 | $100,558,275,216 | $132,114,124,826 | +$31,555,849,610 | 2026-01-29 |
|---|
| Q4 2025 | AAPL
APPLE INC | United States | COM | 1,399,427,162 | 1,426,283,914 | +26,856,752 | $356,336,138,233 | $387,749,544,852 | +$31,413,406,619 | 2026-01-29 |
|---|
| Q4 2025 | LLY
ELI LILLY & CO | United States | COM | 80,959,089 | 81,965,974 | +1,006,885 | $61,771,784,907 | $88,087,192,938 | +$26,315,408,031 | 2026-01-29 |
|---|
| Q4 2025 | MSFT
MICROSOFT CORP | United States | COM | 701,986,682 | 717,942,580 | +15,955,898 | $363,594,002,112 | $347,211,390,598 | -$16,382,611,514 | 2026-01-29 |
|---|
| Q4 2025 | ORCL
ORACLE CORP | United States | COM | 168,960,500 | 174,802,084 | +5,841,584 | $47,518,451,020 | $34,070,674,193 | -$13,447,776,827 | 2026-01-29 |
|---|
| Q4 2025 | MU
MICRON TECHNOLOGY INC | United States | COM | 104,653,450 | 106,608,094 | +1,954,644 | $17,510,615,255 | $30,427,016,150 | +$12,916,400,895 | 2026-01-29 |
|---|
| Q4 2025 | NFLX
NETFLIX INC | United States | COM | 38,521,322 | 390,014,981 | +351,493,659 | $46,183,983,373 | $36,567,804,619 | -$9,616,178,754 | 2026-01-29 |
|---|
| Q4 2025 | META
META PLATFORMS INC | United States | CL A | 192,726,351 | 199,995,630 | +7,269,279 | $141,534,377,648 | $132,015,115,418 | -$9,519,262,230 | 2026-01-29 |
|---|
| Q4 2025 | AVGO
BROADCOM INC | United States | COM | 478,787,587 | 482,707,302 | +3,919,715 | $157,956,812,831 | $167,064,997,221 | +$9,108,184,390 | 2026-01-29 |
|---|
| Q4 2025 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 155,997,751 | 158,522,860 | +2,525,109 | $25,238,876,134 | $33,949,255,698 | +$8,710,379,564 | 2026-01-29 |
|---|
| Q4 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 2,223,533,800 | 2,266,683,275 | +43,149,475 | $414,866,936,311 | $422,736,430,797 | +$7,869,494,486 | 2026-01-29 |
|---|
| Q4 2025 | JNJ
JOHNSON & JOHNSON | United States | COM | 236,618,586 | 240,349,660 | +3,731,074 | $43,873,818,217 | $49,740,362,171 | +$5,866,543,954 | 2026-01-29 |
|---|
| Q4 2025 | MRK
MERCK & CO INC | United States | COM | 252,136,910 | 254,322,763 | +2,185,853 | $21,161,850,856 | $26,770,014,033 | +$5,608,163,177 | 2026-01-29 |
|---|
| Q4 2025 | HD
HOME DEPOT INC | United States | COM | 98,310,031 | 99,635,779 | +1,325,748 | $39,834,241,461 | $34,284,671,555 | -$5,549,569,906 | 2026-01-29 |
|---|
| Q4 2025 | LRCX
LAM RESEARCH CORP | United States | COM NEW | 130,974,214 | 131,185,330 | +211,116 | $17,537,447,254 | $22,456,304,790 | +$4,918,857,536 | 2026-01-29 |
|---|
| Q4 2025 | CAT
CATERPILLAR INC | United States | COM | 45,943,021 | 46,385,185 | +442,164 | $21,921,712,596 | $26,572,680,931 | +$4,650,968,335 | 2026-01-29 |
|---|
| Q4 2025 | TSLA
TESLA INC | United States | COM | 252,386,304 | 258,925,024 | +6,538,720 | $112,241,237,115 | $116,443,761,793 | +$4,202,524,678 | 2026-01-29 |
|---|
| Q4 2025 | WMT
WALMART INC | United States | COM | 435,652,710 | 439,957,146 | +4,304,436 | $44,898,368,292 | $49,015,625,634 | +$4,117,257,342 | 2026-01-29 |
|---|
| Q4 2025 | AMAT
APPLIED MATLS INC | United States | COM | 76,449,143 | 76,779,340 | +330,197 | $15,652,197,538 | $19,731,522,587 | +$4,079,325,049 | 2026-01-29 |
|---|
| Q4 2025 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 33,599,661 | 33,613,298 | +13,637 | $15,026,776,388 | $19,037,227,455 | +$4,010,451,067 | 2026-01-29 |
|---|
| Q4 2025 | CSCO
CISCO SYS INC | United States | COM | 394,893,400 | 398,943,293 | +4,049,893 | $27,018,606,428 | $30,730,601,860 | +$3,711,995,432 | 2026-01-29 |
|---|
| Q4 2025 | RBLX
ROBLOX CORP | United States | CL A | 62,437,998 | 63,458,784 | +1,020,786 | $8,648,911,483 | $5,142,065,267 | -$3,506,846,216 | 2026-01-29 |
|---|
| Q4 2025 | BAC
BANK AMERICA CORP | United States | COM | 627,725,642 | 651,076,825 | +23,351,183 | $32,384,365,877 | $35,809,225,375 | +$3,424,859,498 | 2026-01-29 |
|---|
| Q4 2025 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 33,845,406 | 34,133,702 | +288,296 | $16,415,698,819 | $19,778,773,624 | +$3,363,074,805 | 2026-01-29 |
|---|
| Q4 2025 | XOMXXXX
EXXON MOBIL CORP | | COM | 429,473,528 | 429,761,518 | +287,990 | $48,423,140,240 | $51,717,501,091 | +$3,294,360,851 | 2026-01-29 |
|---|
| Q4 2025 | C
CITIGROUP INC | United States | COM NEW | 158,301,003 | 163,239,926 | +4,938,923 | $16,067,551,825 | $19,048,466,910 | +$2,980,915,085 | 2026-01-29 |
|---|
| Q4 2025 | NOW
SERVICENOW INC | United States | COM | 20,210,924 | 101,963,384 | +81,752,460 | $18,599,709,138 | $15,619,770,796 | -$2,979,938,342 | 2026-01-29 |
|---|
| Q4 2025 | UBER
UBER TECHNOLOGIES INC | United States | COM | 190,828,841 | 192,499,602 | +1,670,761 | $18,695,501,552 | $15,729,142,479 | -$2,966,359,073 | 2026-01-29 |
|---|
| Q4 2025 | COIN
COINBASE GLOBAL INC | United States | COM CL A | 26,216,793 | 26,400,836 | +184,043 | $8,847,905,470 | $5,970,285,052 | -$2,877,620,418 | 2026-01-29 |
|---|
| Q4 2025 | MSTR
STRATEGY INC | United States | CL A NEW | 19,884,275 | 24,062,886 | +4,178,611 | $6,406,912,247 | $3,656,355,527 | -$2,750,556,720 | 2026-01-29 |
|---|
| Q4 2025 | FISV
FISERV INC | United States | COM | 48,513,616 | 52,211,751 | +3,698,135 | $6,254,860,510 | $3,507,063,315 | -$2,747,797,195 | 2026-01-29 |
|---|
| Q4 2025 | AMGN
AMGEN INC | United States | COM | 53,876,851 | 54,838,826 | +961,975 | $15,204,047,353 | $17,949,296,138 | +$2,745,248,785 | 2026-01-29 |
|---|
| Q4 2025 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 28,595,611 | 29,014,431 | +418,820 | $22,772,114,819 | $25,503,684,849 | +$2,731,570,030 | 2026-01-29 |
|---|
| Q4 2025 | HOOD
ROBINHOOD MKTS INC | United States | COM CL A | 94,437,054 | 95,771,497 | +1,334,443 | $13,521,497,391 | $10,831,756,312 | -$2,689,741,079 | 2026-01-29 |
|---|
| Q4 2025 | WBD
WARNER BROS DISCOVERY INC | United States | COM SER A | 281,214,155 | 283,180,433 | +1,966,278 | $5,492,112,447 | $8,161,260,079 | +$2,669,147,632 | 2026-01-29 |
|---|
| Q4 2025 | COST
COSTCO WHSL CORP NEW | United States | COM | 43,455,368 | 43,620,717 | +165,349 | $40,223,592,281 | $37,615,889,097 | -$2,607,703,184 | 2026-01-29 |
|---|
| Q4 2025 | CRM
SALESFORCE INC | United States | COM | 89,572,253 | 89,843,166 | +270,913 | $21,228,623,961 | $23,800,353,106 | +$2,571,729,145 | 2026-01-29 |
|---|
| Q4 2025 | MS
MORGAN STANLEY | United States | COM NEW | 118,356,160 | 119,718,100 | +1,361,940 | $18,813,895,195 | $21,253,554,293 | +$2,439,659,098 | 2026-01-29 |
|---|
| Q4 2025 | RTX
RTX CORPORATION | United States | COM | 122,775,221 | 124,986,171 | +2,210,950 | $20,543,977,730 | $22,922,463,761 | +$2,378,486,031 | 2026-01-29 |
|---|
| Q4 2025 | T
AT&T INC | United States | COM | 660,470,039 | 664,055,700 | +3,585,661 | $18,651,673,901 | $16,495,143,588 | -$2,156,530,313 | 2026-01-29 |
|---|
| Q4 2025 | CRH
CRH PLC | | ORD | 64,493,991 | 79,117,664 | +14,623,673 | $7,732,829,521 | $9,873,884,466 | +$2,141,054,945 | 2026-01-29 |
|---|
| Q4 2025 | NEM
NEWMONT CORP | United States | COM | 133,469,297 | 134,107,293 | +637,996 | $11,252,787,467 | $13,390,613,207 | +$2,137,825,740 | 2026-01-29 |
|---|
| Q4 2025 | PG
PROCTER AND GAMBLE CO | United States | COM | 234,630,605 | 237,459,756 | +2,829,151 | $36,050,992,459 | $34,030,357,632 | -$2,020,634,827 | 2026-01-29 |
|---|
| Q4 2025 | LIN
LINDE PLC | United Kingdom | SHS | 44,598,316 | 44,953,116 | +354,800 | $21,184,200,100 | $19,167,559,131 | -$2,016,640,969 | 2026-01-29 |
|---|
| Q4 2025 | ETN
EATON CORP PLC | | SHS | 37,672,338 | 37,947,566 | +275,228 | $14,098,872,498 | $12,086,679,246 | -$2,012,193,252 | 2026-01-29 |
|---|
| Q4 2025 | CVNA
CARVANA CO | United States | CL A | 13,454,986 | 16,783,101 | +3,328,115 | $5,075,758,918 | $7,082,804,283 | +$2,007,045,365 | 2026-01-29 |
|---|
| Q4 2025 | KLAC
KLA CORP | United States | COM NEW | 13,842,555 | 13,872,663 | +30,108 | $14,930,579,823 | $16,856,395,357 | +$1,925,815,534 | 2026-01-29 |
|---|
| Q4 2025 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 9,048,269 | 9,075,153 | +26,884 | $5,087,570,211 | $7,004,838,346 | +$1,917,268,135 | 2026-01-29 |
|---|
| Q4 2025 | DHR
DANAHER CORPORATION | United States | COM | 60,894,068 | 60,978,360 | +84,292 | $12,072,857,922 | $13,959,166,172 | +$1,886,308,250 | 2026-01-29 |
|---|
| Q4 2025 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 195,984,009 | 198,727,768 | +2,743,759 | $8,838,878,806 | $10,719,375,805 | +$1,880,496,999 | 2026-01-29 |
|---|
| Q4 2025 | V
VISA INC | United States | COM CL A | 159,921,489 | 160,975,832 | +1,054,343 | $54,593,997,915 | $56,455,834,042 | +$1,861,836,127 | 2026-01-29 |
|---|
| Q4 2025 | INTC
INTEL CORP | United States | COM | 390,829,684 | 404,522,308 | +13,692,624 | $13,112,335,898 | $14,926,873,165 | +$1,814,537,267 | 2026-01-29 |
|---|
| Q4 2025 | DASH
DOORDASH INC | United States | CL A | 42,712,908 | 43,426,479 | +713,571 | $11,617,483,847 | $9,835,228,964 | -$1,782,254,883 | 2026-01-29 |
|---|
| Q4 2025 | AXP
AMERICAN EXPRESS CO | United States | COM | 46,016,267 | 46,109,777 | +93,510 | $15,284,763,246 | $17,058,312,001 | +$1,773,548,755 | 2026-01-29 |
|---|
| Q4 2025 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 95,776,307 | 97,216,131 | +1,439,824 | $27,024,242,784 | $28,796,390,163 | +$1,772,147,379 | 2026-01-29 |
|---|
| Q4 2025 | COF
CAPITAL ONE FINL CORP | United States | COM | 56,537,167 | 56,897,238 | +360,071 | $12,018,670,961 | $13,789,614,601 | +$1,770,943,640 | 2026-01-29 |
|---|
| Q4 2025 | PLD
PROLOGIS INC. | United States | COM | 122,064,883 | 123,323,290 | +1,258,407 | $13,978,870,401 | $15,743,451,201 | +$1,764,580,800 | 2026-01-29 |
|---|
| Q4 2025 | RY
ROYAL BK CDA | | COM | 66,338,321 | 67,628,463 | +1,290,142 | $9,777,471,644 | $11,529,165,258 | +$1,751,693,614 | 2026-01-29 |
|---|
| Q4 2025 | KO
COCA COLA CO | United States | COM | 368,885,160 | 374,771,512 | +5,886,352 | $24,464,463,811 | $26,200,276,405 | +$1,735,812,594 | 2026-01-29 |
|---|
| Q4 2025 | GILD
GILEAD SCIENCES INC | United States | COM | 118,983,644 | 121,097,336 | +2,113,692 | $13,207,184,484 | $14,863,487,020 | +$1,656,302,536 | 2026-01-29 |
|---|
| Q4 2025 | ACN
ACCENTURE PLC IRELAND | | SHS CLASS A | 65,216,569 | 66,070,930 | +854,361 | $16,082,405,916 | $17,726,830,520 | +$1,644,424,604 | 2026-01-29 |
|---|
| Q4 2025 | CAH
CARDINAL HEALTH INC | United States | COM | 30,823,483 | 31,441,258 | +617,775 | $4,838,053,892 | $6,461,178,523 | +$1,623,124,631 | 2026-01-29 |
|---|
| Q4 2025 | APH
AMPHENOL CORP NEW | United States | CL A | 125,230,816 | 126,553,498 | +1,322,682 | $15,497,313,481 | $17,102,439,720 | +$1,605,126,239 | 2026-01-29 |
|---|
| Q4 2025 | CMI
CUMMINS INC | United States | COM | 17,648,231 | 17,746,775 | +98,544 | $7,454,083,328 | $9,058,841,299 | +$1,604,757,971 | 2026-01-29 |
|---|
| Q4 2025 | FLEX
FLEX LTD | | ORD | 13,083,744 | 38,746,330 | +25,662,586 | $758,464,640 | $2,341,053,259 | +$1,582,588,619 | 2026-01-29 |
|---|
| Q4 2025 | FCX
FREEPORT-MCMORAN INC | United States | CL B | 128,760,188 | 130,332,957 | +1,572,769 | $5,049,974,573 | $6,619,610,886 | +$1,569,636,313 | 2026-01-29 |
|---|
| Q4 2025 | TMUS
T-MOBILE US INC | United States | COM | 42,797,074 | 42,816,368 | +19,294 | $10,244,763,574 | $8,693,435,360 | -$1,551,328,214 | 2026-01-29 |
|---|
| Q4 2025 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 31,173,310 | 31,390,446 | +217,136 | $9,655,621,040 | $8,123,533,521 | -$1,532,087,519 | 2026-01-29 |
|---|
| Q4 2025 | ADI
ANALOG DEVICES INC | United States | COM | 50,389,306 | 50,893,276 | +503,970 | $12,380,652,485 | $13,802,256,451 | +$1,421,603,966 | 2026-01-29 |
|---|
| Q4 2025 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 154,326,113 | 157,103,196 | +2,777,083 | $77,585,910,050 | $78,967,921,468 | +$1,382,011,418 | 2026-01-29 |
|---|
| Q4 2025 | PH
PARKER-HANNIFIN CORP | United States | COM | 11,108,929 | 11,142,535 | +33,606 | $8,422,234,522 | $9,793,842,564 | +$1,371,608,042 | 2026-01-29 |
|---|
| Q4 2025 | AXON
AXON ENTERPRISE INC | United States | COM | 9,314,164 | 9,367,224 | +53,060 | $6,684,216,653 | $5,319,927,526 | -$1,364,289,127 | 2026-01-29 |
|---|
| Q4 2025 | VST
VISTRA CORP | United States | COM | 41,198,627 | 41,588,784 | +390,157 | $8,071,635,002 | $6,709,518,522 | -$1,362,116,480 | 2026-01-29 |
|---|
| Q4 2025 | ANET
ARISTA NETWORKS INC | United States | COM SHS | 100,000,830 | 101,189,629 | +1,188,799 | $14,571,120,940 | $13,258,877,087 | -$1,312,243,853 | 2026-01-29 |
|---|
| Q4 2025 | RKLB
ROCKET LAB CORP | United States | COM | 41,809,723 | 47,420,192 | +5,610,469 | $2,003,103,828 | $3,308,032,594 | +$1,304,928,766 | 2026-01-29 |
|---|
| Q4 2025 | RCL
ROYAL CARIBBEAN GROUP | United States | COM | 30,066,167 | 30,253,450 | +187,283 | $9,728,810,318 | $8,438,292,275 | -$1,290,518,043 | 2026-01-29 |
|---|
| Q4 2025 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 79,271,530 | 79,730,143 | +458,613 | $8,546,263,650 | $7,272,186,344 | -$1,274,077,306 | 2026-01-29 |
|---|
| Q4 2025 | RKT
ROCKET COS INC | United States | COM CL A | 22,945,500 | 87,256,540 | +64,311,040 | $444,683,789 | $1,689,286,614 | +$1,244,602,825 | 2026-01-29 |
|---|
| Q4 2025 | MO
ALTRIA GROUP INC | United States | COM | 159,077,096 | 160,980,626 | +1,903,530 | $10,508,632,961 | $9,282,142,894 | -$1,226,490,067 | 2026-01-29 |
|---|
| Q4 2025 | OMC
OMNICOM GROUP INC | United States | COM | 23,713,674 | 38,934,118 | +15,220,444 | $1,933,375,841 | $3,143,930,029 | +$1,210,554,188 | 2026-01-29 |
|---|
| Q4 2025 | NEE
NEXTERA ENERGY INC | United States | COM | 213,799,521 | 216,033,697 | +2,234,176 | $16,139,725,812 | $17,343,185,196 | +$1,203,459,384 | 2026-01-29 |
|---|
| Q4 2025 | ABT
ABBOTT LABS | United States | COM | 173,154,308 | 175,556,716 | +2,402,408 | $23,192,288,014 | $21,995,500,947 | -$1,196,787,067 | 2026-01-29 |
|---|
| Q4 2025 | CSGP
COSTAR GROUP INC | United States | COM | 70,056,441 | 70,108,999 | +52,558 | $5,910,661,927 | $4,714,129,093 | -$1,196,532,834 | 2026-01-29 |
|---|
| Q4 2025 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 67,277,988 | 68,496,420 | +1,218,432 | $5,619,730,338 | $6,794,159,898 | +$1,174,429,560 | 2026-01-29 |
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| Q4 2025 | TD
TORONTO DOMINION BK ONT | | COM NEW | 76,487,581 | 77,252,688 | +765,107 | $6,115,946,976 | $7,280,911,337 | +$1,164,964,361 | 2026-01-29 |
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| Q4 2025 | WELL
WELLTOWER INC | United States | COM | 89,778,383 | 92,421,471 | +2,643,088 | $15,993,121,147 | $17,154,349,233 | +$1,161,228,086 | 2026-01-29 |
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| Q4 2025 | SPGI
S&P GLOBAL INC | United States | COM | 30,256,638 | 30,374,366 | +117,728 | $14,726,208,281 | $15,873,339,928 | +$1,147,131,647 | 2026-01-29 |
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| Q4 2025 | GEV
GE VERNOVA INC | United States | COM | 24,815,463 | 25,023,625 | +208,162 | $15,259,028,199 | $16,354,690,591 | +$1,095,662,392 | 2026-01-29 |
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| Q4 2025 | BLK
BLACKROCK INC | United States | COM | 13,841,554 | 14,062,677 | +221,123 | $16,137,452,562 | $15,051,845,700 | -$1,085,606,862 | 2026-01-29 |
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| Q4 2025 | ROST
ROSS STORES INC | United States | COM | 38,651,181 | 38,689,669 | +38,488 | $5,890,053,472 | $6,969,556,974 | +$1,079,503,502 | 2026-01-29 |
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| Q4 2025 | BX
BLACKSTONE INC | United States | COM | 70,827,437 | 71,667,695 | +840,258 | $12,100,867,611 | $11,046,858,508 | -$1,054,009,103 | 2026-01-29 |
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| Q4 2025 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 90,605,050 | 91,600,260 | +995,210 | $31,285,923,765 | $30,238,161,829 | -$1,047,761,936 | 2026-01-29 |
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| Q4 2025 | AMT
AMERICAN TOWER CORP NEW | United States | COM | 63,640,168 | 63,757,586 | +117,418 | $12,239,277,109 | $11,193,919,375 | -$1,045,357,734 | 2026-01-29 |
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| Q4 2025 | BDX
BECTON DICKINSON & CO | United States | COM | 32,455,790 | 36,678,939 | +4,223,149 | $6,074,750,215 | $7,118,281,692 | +$1,043,531,477 | 2026-01-29 |
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| Q4 2025 | TJX
TJX COS INC NEW | United States | COM | 101,961,786 | 102,733,668 | +771,882 | $14,737,556,549 | $15,780,918,742 | +$1,043,362,193 | 2026-01-29 |
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| Q4 2025 | MDLZ
MONDELEZ INTL INC | United States | CL A | 128,637,616 | 130,283,829 | +1,646,213 | $8,035,991,872 | $7,013,178,515 | -$1,022,813,357 | 2026-01-29 |
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| Q4 2025 | APP
APPLOVIN CORP | United States | COM CL A | 24,954,458 | 25,120,575 | +166,117 | $17,930,776,253 | $16,926,745,847 | -$1,004,030,406 | 2026-01-29 |
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| Q4 2025 | CEG
CONSTELLATION ENERGY CORP | United States | COM | 38,422,624 | 38,628,336 | +205,712 | $12,643,732,879 | $13,646,232,259 | +$1,002,499,380 | 2026-01-29 |
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| Q4 2025 | FIX
COMFORT SYS USA INC | United States | COM | 3,684,559 | 4,310,126 | +625,567 | $3,040,424,396 | $4,022,597,495 | +$982,173,099 | 2026-01-29 |
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