Ameriprise Financial Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Ameriprise Financial Inc. reported 3,971 stock positions worth $492.7 billion. Its top holding was Nvidia (NVDA) at 3.7% of the portfolio, followed by Apple (AAPL, 3.0%) and Alphabet Class A (GOOGL, 2.3%). Compared with Q1 2026, it opened 200 new positions, sold out of 160, added to 1,903 and reduced 1,813. The biggest buy was Micron Technology (MU, shares +32%) and the biggest sale Microsoft (MSFT, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- MINNEAPOLIS, MN
- CIK
- 0000820027
- Portfolio Value
- $492.7B (Q2 2026)
- SEC Filing
- 0001193125-26-351426 ↗ filed Aug 14, 2026
Holdings Value
Holdings 3,971 stocks · $492.7B
| NVDA Nvidia Corp. | 3.72% | 91,774,633 | $18.3B | Reduce -0.3% |
| AAPL Apple Inc. | 3.02% | 51,325,640 | $14.9B | Add +10.6% |
| GOOGL Alphabet Inc. Class A | 2.33% | 32,174,962 | $11.5B | Reduce -2.6% |
| MSFT Microsoft Corp. | 2.20% | 28,993,857 | $10.8B | Reduce -6.8% |
| AVGO Broadcom Inc. | 2.03% | 26,532,842 | $10.0B | Add +0.5% |
| LRCX Lam Research Corp. | 1.52% | 17,334,906 | $7.5B | Reduce -16.6% |
| AMZN Amazon.com Inc. | 1.52% | 31,434,063 | $7.5B | Reduce -6.2% |
| JPM JPMorgan Chase & Co. | 1.15% | 17,323,113 | $5.7B | Add +1.3% |
| BE Bloom Energy Corp. Class A | 1.11% | 18,134,575 | $5.5B | Reduce -20.8% |
| IVV iShares Core S&P 500 ETF | 1.10% | 7,224,629 | $5.4B | Add +15.1% |
| MU Micron Technology Inc. | 1.02% | 4,342,591 | $5.0B | Add +31.9% |
| AMAT Applied Materials Inc. | 0.94% | 6,397,369 | $4.6B | Reduce -28.5% |
| META Meta Platforms Inc. Class A | 0.92% | 7,997,876 | $4.5B | Add +1.1% |
| V Visa Inc. Class A | 0.86% | 12,349,842 | $4.2B | Add +12.2% |
| GOOG Alphabet Inc. Class C | 0.77% | 10,770,364 | $3.8B | Reduce -10.2% |
| LLY Eli Lilly & Co. | 0.73% | 2,996,669 | $3.6B | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.73% | 30,606,231 | $3.6B | Reduce -11.1% |
| JNJ Johnson & Johnson | 0.69% | 13,401,691 | $3.4B | Reduce -2.7% |
| CVX Chevron Corp. | 0.66% | 19,715,597 | $3.3B | Add +14.9% |
| BAC Bank of America Corp. | 0.66% | 57,025,847 | $3.2B | Add +0.5% |
| WMT Walmart Inc. | 0.62% | 27,033,202 | $3.1B | Reduce -0.7% |
| VOO Vanguard S&P 500 ETF | 0.61% | 4,384,186 | $3.0B | Add +18.5% |
| MS Morgan Stanley | 0.60% | 14,101,563 | $2.9B | Add +1.3% |
| ABBV Abbvie Inc. | 0.59% | 11,519,507 | $2.9B | Add +4.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 3,865,407 | $2.8B | Add +0.1% |
| MRVL Marvell Technology Inc. | 0.55% | 9,096,728 | $2.7B | Reduce -56.4% |
| MA Mastercard Inc. Class A | 0.53% | 5,038,961 | $2.6B | Add +11.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.51% | 11,382,858 | $2.5B | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.49% | 5,080,898 | $2.4B | Add +11.3% |
| PANW Palo Alto Networks Inc. | 0.46% | 6,563,374 | $2.2B | Add +1.0% |
| MRK Merck & Co. Inc. | 0.45% | 17,387,435 | $2.2B | Add +6.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 2,966,528 | $2.2B | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.45% | 14,563,672 | $2.2B | Add +10.0% |
| ANET Arista Networks Inc. | 0.44% | 12,800,606 | $2.2B | Add +27.6% |
| KLAC KLA Corp. | 0.44% | 7,205,987 | $2.2B | Reduce -18.7% |
| WDC Western Digital Corp. | 0.44% | 3,386,190 | $2.2B | Reduce -41.2% |
| BNY Bank of New York Mellon Corp. | 0.43% | 14,552,355 | $2.1B | Add +0.2% |
| IWD iShares Russell 1000 Value E | 0.43% | 8,644,566 | $2.1B | Add +625.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 23,707,792 | $2.0B | Reduce -1.8% |
| PG The Procter & Gamble Co. | 0.41% | 13,934,200 | $2.0B | Reduce -5.2% |
| XOM Exxon Mobil Corp. | 0.41% | 14,704,031 | $2.0B | Reduce -23.8% |
| ADI Analog Devices Inc. | 0.40% | 4,977,740 | $2.0B | Reduce -15.3% |
| LIN Linde PLC | 0.40% | 3,803,102 | $2.0B | Add +2.7% |
| UNH Unitedhealth Group Inc. | 0.38% | 4,510,354 | $1.9B | Add +28.9% |
| XLK SS Technology Select Sector | 0.38% | 9,775,181 | $1.9B | Add +1.6% |
| CB Chubb Ltd. | 0.37% | 5,367,693 | $1.8B | Add +1.0% |
| TXN Texas Instruments Inc. | 0.37% | 6,127,447 | $1.8B | Reduce -0.6% |
| WFC Wells Fargo & Co. | 0.37% | 21,835,452 | $1.8B | Reduce -7.1% |
| AMD Advanced Micro Devices | 0.36% | 3,075,557 | $1.8B | Reduce -0.7% |
| IEF iShares 7-10 Year Treasury B | 0.36% | 18,527,894 | $1.8B | Add +0.1% |
| HD Home Depot Inc. | 0.35% | 4,911,174 | $1.7B | Add +1.9% |
| PH Parker Hannifin Corp. | 0.34% | 1,728,029 | $1.7B | Reduce -3.5% |
| TSLA Tesla Inc. | 0.34% | 3,926,737 | $1.7B | Reduce -8.1% |
| ETR Entergy Corp. | 0.33% | 14,077,782 | $1.6B | Add +17.2% |
| MO Altria Group Inc. | 0.32% | 22,047,402 | $1.6B | Add +2.5% |
| WM Waste Management Inc. | 0.32% | 7,086,113 | $1.6B | Reduce -4.6% |
| PM Philip Morris International | 0.32% | 8,650,407 | $1.6B | Add +8.5% |
| BMY Bristol-Myers Squibb Co. | 0.31% | 26,670,064 | $1.5B | Add +0.8% |
| GD General Dynamics Corp. | 0.31% | 4,298,949 | $1.5B | Reduce -9.6% |
| KO The Coca-Cola Co. | 0.30% | 18,393,860 | $1.5B | Add +0.3% |
| AGG iShares Core U.S. Aggregate | 0.30% | 14,914,270 | $1.5B | Add +1.9% |
| C Citigroup Inc. | 0.30% | 10,476,191 | $1.5B | Reduce -9.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 2,909,531 | $1.5B | Reduce -10.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.29% | 15,014,350 | $1.5B | Reduce -2.6% |
| GS Goldman Sachs Group Inc. | 0.29% | 1,407,422 | $1.4B | Reduce -10.3% |
| COP Conocophillips | 0.29% | 13,738,436 | $1.4B | Reduce -10.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 14,409,258 | $1.4B | Reduce -0.7% |
| QCOM Qualcomm Inc. | 0.28% | 7,389,738 | $1.4B | Add +22.3% |
| VLO Valero Energy Corp. | 0.28% | 5,223,386 | $1.4B | Reduce -20.1% |
| EBAY eBay Inc. | 0.27% | 12,080,056 | $1.3B | Reduce -22.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.27% | 4,787,969 | $1.3B | Add +0.3% |
| TEL Te Connectivity PLC | 0.27% | 6,627,960 | $1.3B | Reduce -26.6% |
| AEP American Electric Power | 0.27% | 9,728,413 | $1.3B | Add +7.3% |
| TER Teradyne Inc. | 0.27% | 2,719,428 | $1.3B | Reduce -4.4% |
| VRTX Vertex Pharmaceuticals Inc. | 0.26% | 2,604,822 | $1.3B | Reduce -1.1% |
| MBB iShares MBS ETF | 0.26% | 13,686,305 | $1.3B | Add +3.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.26% | 10,803,596 | $1.3B | Add +5.4% |
| UNP Union Pacific Corp. | 0.26% | 4,633,815 | $1.3B | Reduce -10.4% |
| COST Costco Wholesale Corp. | 0.25% | 1,339,096 | $1.3B | Reduce -7.4% |
| MSI Motorola Solutions Inc. | 0.25% | 2,927,778 | $1.2B | Add +12.1% |
| CSX CSX Corp. | 0.24% | 25,312,000 | $1.2B | Reduce -3.1% |
| EOG EOG Resources Inc. | 0.24% | 9,274,800 | $1.2B | Reduce -12.2% |
| GLW Corning Inc. | 0.24% | 4,611,099 | $1.2B | Reduce -33.6% |
| SCHW Schwab (charles) Corp. | 0.23% | 12,530,896 | $1.2B | Add +42.8% |
| EQIX Equinix Inc. | 0.23% | 1,108,601 | $1.2B | Reduce -0.2% |
| AZN Astrazeneca PLC | 0.23% | 6,095,430 | $1.2B | Add +6.1% |
| TT Trane Technologies PLC | 0.23% | 2,345,431 | $1.2B | Reduce -7.2% |
| MCD McDonald's Corp. | 0.23% | 4,241,907 | $1.1B | Reduce -2.3% |
| IDEV iShares Core MSCI Dev MKTS | 0.23% | 12,759,885 | $1.1B | Reduce -2.9% |
| ETN Eaton Corp. PLC | 0.23% | 2,656,634 | $1.1B | Reduce -7.8% |
| PNC PNC Financial Services Group | 0.23% | 4,572,235 | $1.1B | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 15,745,161 | $1.1B | Add +10.4% |
| BLK BlackRock Inc. | 0.22% | 1,150,014 | $1.1B | Reduce -28.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.22% | 16,214,480 | $1.1B | Add +1.2% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 8,007,251 | $1.1B | Reduce -0.0% |
| BA The Boeing Co. | 0.22% | 4,953,503 | $1.1B | Reduce -4.3% |
| CRM Salesforce Inc. | 0.21% | 6,734,189 | $1.1B | Reduce -14.4% |
| APH Amphenol Corp. Class A | 0.21% | 5,851,925 | $1.0B | Add +203.6% |
| SYK Stryker Corp. | 0.21% | 3,272,554 | $1.0B | Add +132.6% |
| IWY iShares Russell Top 200 Grow | 0.21% | 3,526,143 | $1.0B | Reduce -0.4% |
Options reported separately and not counted above: MSTR puts ($86.9M), IBIT calls ($83.2M), MSFT calls ($56.0M), SOXX puts ($48.0M), SMH puts ($44.4M), SMH calls ($28.9M), GLW puts ($25.5M), CRM calls ($23.5M), BE calls ($18.9M), GDDY calls ($12.7M), TEAM calls ($5.1M), KLAC puts ($5.0M), and 23 more.
Other holdings (91): bonds, preferreds, convertibles and warrants · $1.5B (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | 1,603,566 | $80.5M | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 651,741 | $75.7M | Reduce -21.6% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 57,333 | $71.9M | Reduce -0.3% |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 968,952 | $65.7M | Reduce -19.4% |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 1,450,541 | $65.1M | Add +13.6% |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | 1,294,891 | $64.4M | Add +10.7% |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | 1,245,886 | $62.5M | New |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 687,100 | $52.7M | Reduce -18.9% |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 1,052,634 | $52.3M | Add +205.8% |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | 40,800,000 | $49.2M | Reduce -16.4% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 994,435 | $39.4M | Add +80.7% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 629,805 | $34.9M | Add +1.7% |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 27,511,000 | $34.2M | Add +14.6% |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | 2,000,000 | $33.7M | Reduce -71.4% |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | 852,744 | $32.1M | Add +246.0% |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | 71,000 | $31.4M | Reduce -1.4% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | 21,000,000 | $30.6M | New |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 585,850 | $28.6M | Add +23.8% |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 445,000 | $25.7M | Reduce -14.8% |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | 499,495 | $24.3M | Reduce -20.6% |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | 560,000 | $23.2M | Add +13.1% |
| RIVIAN AUTO INC (RIVN 3.625 10/15/30) | NOTE 3.625%10/1 · principal | 20,000,000 | $21.5M | No change |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | 16,000,000 | $20.2M | New |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | 12,000,000 | $19.9M | New |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 345,195 | $18.5M | Reduce -43.9% |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | 495,272 | $17.0M | Reduce -15.1% |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | 10,000,000 | $16.9M | Add +66.7% |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | 14,920,000 | $16.8M | New |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 14,050,000 | $16.1M | Add +28000.0% |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | 9,000,000 | $15.9M | Reduce -25.0% |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | 13,500,000 | $14.7M | New |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 13,029,000 | $14.6M | No change |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | 11,000,000 | $14.6M | Add +37.4% |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 10,000,000 | $14.5M | Reduce -0.0% |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | 8,000,000 | $13.7M | Reduce -27.3% |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | 12,000,000 | $13.6M | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 217,870 | $13.2M | No change |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 12,000,000 | $13.2M | New |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | 5,500,000 | $12.7M | Reduce -31.3% |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 10,500,000 | $12.6M | Add +16.6% |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | 11,000,000 | $12.5M | Reduce -22.5% |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | 12,800,000 | $12.4M | Reduce -0.0% |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | 14,000,000 | $12.4M | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 9,900,000 | $12.1M | Reduce -0.0% |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 · principal | 11,930,000 | $12.1M | New |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | 4,072,000 | $12.0M | Reduce -41.9% |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 6,012,000 | $12.0M | Add +50000.0% |
| STRATEGY INC (MSTR 0 03/01/30) | NOTE 3/0 · principal | 13,500,000 | $11.9M | No change |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | 11,515,000 | $11.8M | Add +4.6% |
| TRAVERE THERAPEUTICS INC (TVTX 0.5 05/15/32) | NOTE 0.500% 5/1 · principal | 9,900,000 | $11.6M | New |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 8,900,000 | $10.7M | New |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 150,000 | $10.1M | Reduce -42.4% |
| REVOLUTION MEDICINES INC (RVMD 0.5 05/01/33) | NOTE 0.500% 5/0 · principal | 8,000,000 | $10.0M | New |
| IRHYTHM HOLDINGS INC (IRTC 1.5 09/01/29) | NOTE 1.500% 9/0 · principal | 8,900,000 | $9.8M | No change |
| SOLARIS ENERGY INFRASTRU (SEI 0.25 10/01/31) | NOTE 0.250%10/0 · principal | 6,000,000 | $9.7M | Reduce -32.6% |
| LIVANOVA PLC (LIVN 2.5 03/15/29) | NOTE 2.500% 3/1 · principal | 7,000,000 | $9.6M | Reduce -26.3% |
| WILLIS LEASE FINANCE COR (WLFC 2.5 05/15/31) | NOTE 2.500% 5/1 · principal | 7,900,000 | $8.6M | New |
| GOLAR LNG LTD (GLNG 2.75 12/15/30) | NOTE 2.750%12/1 · principal | 7,225,000 | $8.2M | New |
| UBER TECHNOLOGIES INC (UBER 0 05/15/28) | NOTE 5/1 · principal | 7,000,000 | $8.1M | New |
| UGI CORP (UGI 5 06/01/28) | NOTE 5.000% 6/0 · principal | 6,000,000 | $8.1M | No change |
| COGENT BIOSCIENCES INC (COGT 1.625 11/15/31) | NOTE 1.625%11/1 · principal | 6,000,000 | $7.4M | Reduce -7.7% |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | 100,000 | $6.2M | Reduce -39.4% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 5,000,000 | $6.0M | New |
| BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) | UNIT 02/01/2027 | 23,000 | $5.3M | Reduce -82.4% |
| EVOLENT HEALTH INC (EVH 3.5 12/01/29) | NOTE 3.500%12/0 · principal | 7,000,000 | $5.2M | No change |
| SYNAPTICS INC (SYNA 0.75 12/01/31) | NOTE 0.750%12/0 · principal | 3,000,000 | $4.5M | Reduce -73.9% |
| EPR PROPERTIES (EPR 9 PERP E) | CONV PFD 9% SR E | 54,615 | $1.7M | Add +9.0% |
| NEXTERA ENERGY INC (NEE 7.375 02/15/29) | UNIT 02/15/2029 | 20,600 | $981K | Reduce -95.1% |
| RIOT PLATFORMS INC (RIOT 0.75 01/15/30) | NOTE 0.750% 1/1 · principal | 380,000 | $764K | New |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 725,000 | $697K | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 465 | $538K | Reduce -1.9% |
| KOSMOS ENERGY LTD (KOS 3.125 03/15/30) | NOTE 3.125% 3/1 · principal | 690,000 | $521K | New |
| STRATEGY INC (MSTR 0 12/01/29) | NOTE 12/0 · principal | 515,000 | $444K | New |
| BURLINGTON STORES INC (BURL 1.25 12/15/27) | NOTE 1.250%12/1 · principal | 235,000 | $374K | No change |
| TXNM ENERGY INC (TXNM 5.75 06/01/54) | NOTE 5.750% 6/0 · principal | 265,000 | $347K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 11,464 | $305K | Reduce -6.4% |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | 94,000 | $171K | New |
| SOUTHERN CO (SO 3.25 06/15/28) | NOTE 3.250% 6/1 · principal | 165,000 | $167K | New |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 72,000 | $61K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 47,000 | $46K | Reduce -7.8% |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 34,000 | $34K | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 26,000 | $29K | Reduce -13.3% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 29,000 | $27K | Reduce -14.7% |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 28,000 | $25K | No change |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 18,000 | $20K | Reduce -18.2% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 16,000 | $19K | Reduce -99.8% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 17,000 | $18K | Reduce -22.7% |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 12,000 | $17K | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 16,000 | $16K | Reduce -99.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 12,000 | $14K | No change |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 746,560 | $11K | Reduce -8.3% |
Total filed on the 13F, all lines: $494.2B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -6.8% | 2.20% | −0.48 |
| XOM Exxon Mobil Corp. | Reduce -23.8% | 0.41% | −0.36 |
| NFLX Netflix Inc. | Reduce -23.4% | 0.20% | −0.20 |
| COP Conocophillips | Reduce -10.6% | 0.29% | −0.18 |
| T AT&T Inc. | Reduce -19.6% | 0.18% | −0.18 |
| TEL Te Connectivity PLC | Reduce -26.6% | 0.27% | −0.17 |
| WMT Walmart Inc. | Reduce -0.7% | 0.62% | −0.17 |
| VZ Verizon Communications Inc. | Reduce -37.9% | 0.14% | −0.16 |
| ABT Abbott Laboratories | Reduce -24.2% | 0.20% | −0.14 |
| BLK BlackRock Inc. | Reduce -28.3% | 0.22% | −0.13 |
| PEP Pepsico Inc. | Reduce -27.6% | 0.16% | −0.13 |
| CRM Salesforce Inc. | Reduce -14.4% | 0.21% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -24.8% | 0.16% | −0.12 |
| EOG EOG Resources Inc. | Reduce -12.2% | 0.24% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 1.52% | −0.10 |
| VLO Valero Energy Corp. | Reduce -20.1% | 0.28% | −0.10 |
| BKNG Booking Holdings Inc. | Reduce -59.5% | 0.06% | −0.09 |
| JNJ Johnson & Johnson | Reduce -2.7% | 0.69% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -36.4% | 0.11% | −0.09 |
| MCK McKesson Corp. | Reduce -70.7% | 0.03% | −0.09 |
| AES AES Corp. | Reduce -80.5% | 0.02% | −0.09 |
| ACN Accenture PLC Class A | Reduce -63.3% | 0.02% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -7.4% | 0.25% | −0.08 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.23% | −0.08 |
| INTU Intuit Inc. | Reduce -32.9% | 0.04% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.41% | −0.08 |
| WM Waste Management Inc. | Reduce -4.6% | 0.32% | −0.08 |
| USIG iShares Broad Usd Investment | Reduce -21.1% | 0.15% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -23.3% | 0.15% | −0.07 |
| GD General Dynamics Corp. | Reduce -9.6% | 0.31% | −0.07 |
| WFC Wells Fargo & Co. | Reduce -7.1% | 0.37% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.6% | 0.30% | −0.07 |
| LHX L3HARRIS Technologies Inc. | Reduce -12.7% | 0.12% | −0.07 |
| AXP American Express Co. | Reduce -25.5% | 0.16% | −0.06 |
| MDT Medtronic PLC | Reduce -3.5% | 0.18% | −0.06 |
| PFE Pfizer Inc. | Reduce -26.4% | 0.07% | −0.06 |
| EBAY eBay Inc. | Reduce -22.6% | 0.27% | −0.06 |
| GAP The Gap Inc. | Reduce -73.8% | 0.01% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.7% | 0.12% | −0.06 |
| MET Metlife Inc. | Reduce -48.6% | 0.06% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -41.8% | 0.05% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -34.1% | 0.07% | −0.05 |
| ICE Intercontinental Exchange Inc. | Reduce -43.7% | 0.03% | −0.05 |
| AWK American Water Works Co. Inc. | Reduce -77.4% | 0.01% | −0.05 |
| CF CF Industries Holdings Inc. | Reduce -26.7% | 0.05% | −0.04 |
| DHR Danaher Corp. | Reduce -23.3% | 0.09% | −0.04 |
| BR Broadridge Financial Solutio | Reduce -47.3% | 0.03% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.7% | 0.28% | −0.04 |
| ADBE Adobe Inc. | Reduce -8.6% | 0.09% | −0.04 |
| FTI Technipfmc PLC | Reduce -21.8% | 0.08% | −0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +31.9% | 1.02% | +0.76 |
| IWD iShares Russell 1000 Value E | Add +625.2% | 0.43% | +0.37 |
| AAPL Apple Inc. | Add +10.6% | 3.02% | +0.27 |
| PANW Palo Alto Networks Inc. | Add +1.0% | 0.46% | +0.21 |
| UNH Unitedhealth Group Inc. | Add +28.9% | 0.38% | +0.16 |
| ANET Arista Networks Inc. | Add +27.6% | 0.44% | +0.16 |
| APH Amphenol Corp. Class A | Add +203.6% | 0.21% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +15.1% | 1.10% | +0.14 |
| SNDK Sandisk Corp. | Add +183.1% | 0.16% | +0.14 |
| TSM Taiwan Semiconductor-SP ADR | Add +11.3% | 0.49% | +0.13 |
| AVGO Broadcom Inc. | Add +0.5% | 2.03% | +0.13 |
| PINS Pinterest Inc. Class A | Add +141.4% | 0.19% | +0.11 |
| SYK Stryker Corp. | Add +132.6% | 0.21% | +0.10 |
| QCOM Qualcomm Inc. | Add +22.3% | 0.28% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +18.5% | 0.61% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +12.5% | 0.20% | +0.10 |
| TRMB Trimble Inc. | Add +418.4% | 0.13% | +0.09 |
| LLY Eli Lilly & Co. | Add +0.4% | 0.73% | +0.09 |
| V Visa Inc. Class A | Add +12.2% | 0.86% | +0.09 |
| GDDY GoDaddy Inc. Class A | Add +91.5% | 0.21% | +0.09 |
| CNC Centene Corp. | Add +22.6% | 0.16% | +0.08 |
| TENB Tenable Holdings Inc. | Add +79.2% | 0.11% | +0.08 |
| TTWO Take-Two Interactive Softwre | Add +58.1% | 0.17% | +0.07 |
| NXPI NXP Semiconductors NV | Add +28.9% | 0.19% | +0.07 |
| IQLT iShares MSCI International Q | Add +193.5% | 0.11% | +0.07 |
| SNPS Synopsys Inc. | Add +60.1% | 0.19% | +0.07 |
| LYFT LYFT Inc. Class A | Add +68.1% | 0.18% | +0.07 |
| SNOW Snowflake Inc. | Add +135.8% | 0.10% | +0.07 |
| FTNT Fortinet Inc. | Add +73.0% | 0.11% | +0.07 |
| MS Morgan Stanley | Add +1.3% | 0.60% | +0.07 |
| XLK SS Technology Select Sector | Add +1.6% | 0.38% | +0.07 |
| GH Guardant Health Inc. | Add +122.7% | 0.10% | +0.07 |
| NCLH Norwegian Cruise Line Holdin | Add +3143.9% | 0.06% | +0.06 |
| CARR Carrier Global Corp. | Add +74.3% | 0.12% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.1% | 0.58% | +0.06 |
| GPN Global Payments Inc. | Add +55.6% | 0.18% | +0.06 |
| INTC Intel Corp. | Add +0.7% | 0.09% | +0.06 |
| CMI Cummins Inc. | Add +83.6% | 0.10% | +0.05 |
| MTCH Match Group Inc. | Add +44.7% | 0.15% | +0.05 |
| GEN Gen Digital Inc. | Add +39.0% | 0.14% | +0.05 |
| LSCC Lattice Semiconductor Corp. | Add +354.5% | 0.06% | +0.05 |
| CRH CRH PLC | Add +160.0% | 0.09% | +0.05 |
| CVLT Commvault Systems Inc. | Add +3052.0% | 0.05% | +0.05 |
| TEAM Atlassian Corp. Class A | Add +342.9% | 0.06% | +0.05 |
| MTZ Mastec Inc. | Add +217.1% | 0.06% | +0.04 |
| ITW Illinois Tool Works | Add +41.7% | 0.20% | +0.04 |
| WAB Wabtec Corp. | Add +449.7% | 0.05% | +0.04 |
| SCHW Schwab (charles) Corp. | Add +42.8% | 0.23% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | Add +12.3% | 0.19% | +0.04 |
Options Activity Q1 2026 → Q2 2026
| QQQ Invesco QQQ Trust Series 1 | put | Sold out | 500,000 | $288.6Mbefore exit |
| ASND Ascendis Pharma A/S | call | Sold out | 411,500 | $94.1Mbefore exit |
| MSTR Strategy Inc. | put | New | 1,000,000 | $86.9M |
| IBIT iShares Bitcoin Trust ETF | call | New | 2,500,000 | $83.2M |
| MSFT Microsoft Corp. | call | New | 150,000 | $56.0M |
| WMT Walmart Inc. | put | Sold out | 400,000 | $49.7Mbefore exit |
| SOXX iShares Semiconductor ETF | put | New | 75,000 | $48.0M |
| SMH Vaneck Semiconductor ETF | put | Reduce -87.5% | 67,600 | $44.4M |
| SMH Vaneck Semiconductor ETF | call | New | 44,100 | $28.9M |
| KWEB Kranesh Csi China Internet | call | Sold out | 1,000,000 | $28.4Mbefore exit |
| GLW Corning Inc. | put | New | 100,000 | $25.5M |
| CRM Salesforce Inc. | call | Add +20.0% | 150,000 | $23.5M |
| BE Bloom Energy Corp. Class A | call | New | 62,500 | $18.9M |
| IWM iShares Russell 2000 ETF | call | Sold out | 52,900 | $13.1Mbefore exit |
| GDDY GoDaddy Inc. Class A | call | New | 150,000 | $12.7M |
| ABNB Airbnb Inc. Class A | call | Sold out | 100,000 | $12.6Mbefore exit |
| CYTK Cytokinetics Inc. | call | Sold out | 181,700 | $12.0Mbefore exit |
| SNDK Sandisk Corp. | put | Sold out | 10,600 | $6.7Mbefore exit |
| TSEM Tower Semiconductor Ltd. | put | Sold out | 35,800 | $6.3Mbefore exit |
| TEAM Atlassian Corp. Class A | call | New | 65,000 | $5.1M |
| KLAC KLA Corp. | put | Add +26.9% | 16,500 | $5.0M |
| MELI MercadoLibre Inc. | call | Sold out | 2,800 | $4.8Mbefore exit |
| MRVL Marvell Technology Inc. | put | New | 14,900 | $4.4M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 5,800 | $4.3M |
| GH Guardant Health Inc. | put | Sold out | 46,500 | $4.3Mbefore exit |
| ARM Arm Holdings PLC-ADR | call | New | 10,300 | $3.7M |
| AMD Advanced Micro Devices | call | New | 5,800 | $3.4M |
| AAPL Apple Inc. | call | Sold out | 13,200 | $3.4Mbefore exit |
| WDC Western Digital Corp. | call | New | 5,100 | $3.3M |
| INTC Intel Corp. | put | New | 22,900 | $3.2M |
| STX Seagate Technology Holdings | put | Sold out | 7,900 | $3.1Mbefore exit |
| MDB Mongodb Inc. | call | New | 9,200 | $3.1M |
| TSEM Tower Semiconductor Ltd. | call | New | 11,500 | $3.0M |
| WDC Western Digital Corp. | put | Sold out | 10,600 | $2.9Mbefore exit |
| NBIS Nebius Group NV | put | Sold out | 26,400 | $2.7Mbefore exit |
| AMD Advanced Micro Devices | put | New | 4,600 | $2.7M |
| CIFR Cipher Digital Inc. | call | New | 102,000 | $2.5M |
| DELL Dell Technologies -C | put | New | 5,700 | $2.5M |
| ABVX Abivax SA-ADR | put | New | 18,300 | $2.4M |
| LITE Lumentum Holdings Inc. | put | Sold out | 3,300 | $2.3Mbefore exit |
| ORCL Oracle Corp. | call | New | 13,700 | $2.0M |
| TER Teradyne Inc. | call | Sold out | 6,600 | $2.0Mbefore exit |
| DDOG Datadog Inc. Class A | call | Sold out | 15,800 | $1.9Mbefore exit |
| SEI Solaris Energy Infrastructur | put | Sold out | 33,000 | $1.9Mbefore exit |
| COIN Coinbase Global Inc. Class A | call | Sold out | 10,600 | $1.9Mbefore exit |
| CRWV Coreweave Inc. Class A | put | New | 18,400 | $1.8M |
| GFS Globalfoundries Inc. | call | Sold out | 39,900 | $1.8Mbefore exit |
| ALAB Astera Labs Inc. | put | New | 3,500 | $1.7M |
| SNOW Snowflake Inc. | call | Sold out | 10,900 | $1.6Mbefore exit |
| CRWV Coreweave Inc. Class A | call | New | 16,100 | $1.6M |
Showing the first 50 of 62.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ALPHABET INC (GOOGL 6.25 05/15/29 A) | DEP SHS RP1/20 A | New | 1,603,566 | $80.5M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Reduce -21.6% | 651,741 | $75.7M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -0.3% | 57,333 | $71.9M |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -19.4% | 968,952 | $65.7M |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Add +13.6% | 1,450,541 | $65.1M |
| SOUTHERN CO (SO 7.125 12/15/28 A) | UNIT 12/15/2028 | Add +10.7% | 1,294,891 | $64.4M |
| ALPHABET INC (GOOGL 6.25 05/15/29 B) | DEP SHS RP1/20 B | New | 1,245,886 | $62.5M |
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | Reduce -18.9% | 687,100 | $52.7M |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Add +205.8% | 1,052,634 | $52.3M |
| LIVE NATION ENTERTAINMEN (LYV 2.875 01/15/30) | NOTE 2.875% 1/1 · principal | Reduce -16.4% | 40,800,000 | $49.2M |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +80.7% | 994,435 | $39.4M |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +1.7% | 629,805 | $34.9M |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | Add +14.6% | 27,511,000 | $34.2M |
| WESTERN DIGITAL CORP (WDC 3 11/15/28) | NOTE 3.000%11/1 · principal | Reduce -71.4% | 2,000,000 | $33.7M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Add +246.0% | 852,744 | $32.1M |
| BRUKER CORP (BRKR 6.375 09/01/28) | 6.375 PREF SER A | Reduce -1.4% | 71,000 | $31.4M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.25 05/15/33) | NOTE 0.250% 5/1 · principal | New | 21,000,000 | $30.6M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Add +23.8% | 585,850 | $28.6M |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | Reduce -14.8% | 445,000 | $25.7M |
| PPL CORPORATION (PPL 7 02/15/29) | UNIT 02/15/2029 | Reduce -20.6% | 499,495 | $24.3M |
| MARA HOLDINGS INC (MARA 0 06/01/31) | NOTE 6/0 · principal | Sold out | 26,400,000 | $24.2Mbefore exit |
| PG&E CORP (PCG 6 12/01/27 A) | PFD CONV SER A | Add +13.1% | 560,000 | $23.2M |
| CLOUDFLARE INC (NET 0 06/15/30) | NOTE 6/1 · principal | New | 16,000,000 | $20.2M |
| CYBERARK SOFTWARE LTD (CYBR 0 06/15/30) | NOTE 6/1 · principal | New | 12,000,000 | $19.9M |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | Reduce -43.9% | 345,195 | $18.5M |
| WHIRLPOOL CORP (WHR 8.5 02/15/29 A) | 8.5 DEP SR A CNV | Reduce -15.1% | 495,272 | $17.0M |
| BRIDGEBIO PHARMA INC (BBIO 1.75 03/01/31) | NOTE 1.750% 3/0 · principal | Add +66.7% | 10,000,000 | $16.9M |
| FIRSTENERGY CORP (FE 3.875 01/15/31) | NOTE 3.875% 1/1 · principal | New | 14,920,000 | $16.8M |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | Add +28000.0% | 14,050,000 | $16.1M |
| SNOWFLAKE INC (SNOW 0 10/01/29) | NOTE 10/0 · principal | Reduce -25.0% | 9,000,000 | $15.9M |
| COINBASE GLOBAL INC (COIN 0.25 04/01/30) | NOTE 0.250% 4/0 · principal | Sold out | 16,000,000 | $14.8Mbefore exit |
| MERIT MEDICAL SYSTEMS IN (MMSI 3 02/01/29) | NOTE 3.000% 2/0 · principal | New | 13,500,000 | $14.7M |
| FLUOR CORP (FLR 1.125 08/15/29) | NOTE 1.125% 8/1 · principal | Add +37.4% | 11,000,000 | $14.6M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | Reduce -0.0% | 10,000,000 | $14.5M |
| STRATEGY INC (MSTR 0.875 03/15/31) | NOTE 0.875% 3/1 · principal | Sold out | 15,000,000 | $14.4Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 3.125 09/15/30) | NOTE 3.125% 9/1 · principal | Reduce -27.3% | 8,000,000 | $13.7M |
| CELCUITY INC (CELC 0.25 08/01/32) | NOTE 0.250% 8/0 · principal | New | 12,000,000 | $13.6M |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | New | 12,000,000 | $13.2M |
| MACOM TECH SOLUTIONS (MTSI 0 12/15/29) | NOTE 12/1 · principal | Reduce -31.3% | 5,500,000 | $12.7M |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | Add +16.6% | 10,500,000 | $12.6M |
| LCI INDUSTRIES (LCII 3 03/01/30) | NOTE 3.000% 3/0 · principal | Reduce -22.5% | 11,000,000 | $12.5M |
| PROGRESS SOFTWARE CORP (PRGS 3.5 03/01/30) | NOTE 3.500% 3/0 · principal | Reduce -0.0% | 12,800,000 | $12.4M |
| TRIP.COM GROUP LTD (TCOM 0.75 06/15/29) | NOTE 0.750% 6/1 · principal | Sold out | 12,000,000 | $12.4Mbefore exit |
| SUPER MICRO COMPUTER INC (SMCI 0 06/15/30) | NOTE 6/1 · principal | New | 14,000,000 | $12.4M |
| REPLIGEN CORP (RGEN 1 12/15/28) | NOTE 1.000%12/1 · principal | Sold out | 12,500,000 | $12.2Mbefore exit |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | Reduce -0.0% | 9,900,000 | $12.1M |
| PURECYCLE TECHNOLOGIES INC | NOTE 4.750% 7/0 · principal | New | 11,930,000 | $12.1M |
| MKS INC (MKSI 1.25 06/01/30) | NOTE 1.250% 6/0 · principal | Reduce -41.9% | 4,072,000 | $12.0M |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Add +50000.0% | 6,012,000 | $12.0M |
| PG&E CORP (PCG 4.25 12/01/27) | NOTE 4.250%12/0 · principal | Add +4.6% | 11,515,000 | $11.8M |
Showing the first 50 of 96.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 3,971 | $492.7B | NVDA, AAPL, GOOGL, MSFT, AVGO |
| Q1 2026Amended | 3,929 | $429.7B | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q4 2025 | 3,980 | $441.1B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q3 2025 | 3,914 | $433.7B | NVDA, MSFT, AAPL, GOOGL, AVGO |
| Q2 2025 | 3,825 | $404.4B | MSFT, NVDA, AAPL, AMZN, AVGO |
| Q1 2025 | 3,881 | $369.3B | MSFT, NVDA, AAPL, AMZN, JPM |
| Q4 2024 | 3,944 | $388.4B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q3 2024 | 3,813 | $388.4B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q2 2024 | 3,770 | $368.6B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 3,756 | $362.2B | MSFT, NVDA, AAPL, AMZN, GOOGL |