Blair William & Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Blair William & Co. reported 1,957 stock positions worth $38.4 billion. Its top holding was Apple (AAPL) at 4.3% of the portfolio, followed by Amazon.com (AMZN, 3.6%) and Microsoft (MSFT, 3.3%). Compared with Q1 2026, it opened 160 new positions, sold out of 81, added to 888 and reduced 700. The biggest buy was Arista Networks (ANET, shares +39%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0000902367
- Portfolio Value
- $38.4B (Q2 2026)
- SEC Filing
- 0001104659-26-093821 ↗ filed Aug 11, 2026
Holdings Value
Holdings 1,957 stocks · $38.4B
| AAPL Apple Inc. | 4.32% | 5,731,525 | $1.7B | Reduce -3.4% |
| AMZN Amazon.com Inc. | 3.65% | 5,875,124 | $1.4B | Reduce -3.0% |
| MSFT Microsoft Corp. | 3.35% | 3,442,574 | $1.3B | Reduce -1.6% |
| NVDA Nvidia Corp. | 2.80% | 5,374,424 | $1.1B | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 2.72% | 2,953,724 | $1.0B | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 2.24% | 2,402,621 | $858.6M | Reduce -1.4% |
| GEV GE Vernova Inc. | 2.02% | 659,673 | $775.0M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 1.94% | 2,270,360 | $743.2M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.65% | 848,034 | $633.3M | Add +0.3% |
| V Visa Inc. Class A | 1.65% | 1,841,604 | $631.8M | Reduce -0.2% |
| COST Costco Wholesale Corp. | 1.28% | 524,692 | $490.8M | Add +0.7% |
| IDXX Idexx Laboratories Inc. | 1.26% | 918,556 | $483.6M | Reduce -2.9% |
| APH Amphenol Corp. Class A | 1.15% | 2,504,409 | $441.6M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 1.13% | 842,350 | $432.6M | Reduce -8.8% |
| RSP Invesco S&P 500 Equal Weight | 1.10% | 1,982,392 | $421.8M | Add +18.0% |
| PANW Palo Alto Networks Inc. | 1.09% | 1,226,519 | $418.3M | Reduce -6.0% |
| LLY Eli Lilly & Co. | 1.08% | 347,098 | $416.3M | Add +7.1% |
| META Meta Platforms Inc. Class A | 0.98% | 670,881 | $377.9M | Reduce -7.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.98% | 4,479,218 | $375.1M | Add +7.5% |
| MU Micron Technology Inc. | 0.95% | 315,878 | $364.6M | Reduce -5.0% |
| IVV iShares Core S&P 500 ETF | 0.95% | 484,704 | $363.0M | Reduce -0.2% |
| FAST Fastenal Co. | 0.93% | 7,407,059 | $355.8M | Add +0.5% |
| AVGO Broadcom Inc. | 0.92% | 929,716 | $351.2M | Add +1.2% |
| ABBV Abbvie Inc. | 0.84% | 1,287,857 | $324.1M | Reduce -3.5% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 4,291,023 | $305.7M | Add +11.1% |
| BWXT BWX Technologies Inc. | 0.79% | 1,556,417 | $303.0M | Add +8.2% |
| VOO Vanguard S&P 500 ETF | 0.75% | 419,372 | $288.0M | Add +5.5% |
| ANET Arista Networks Inc. | 0.71% | 1,604,716 | $272.6M | Add +39.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.70% | 1,232,497 | $268.6M | Add +5.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.69% | 359,219 | $264.5M | Add +15.5% |
| WMT Walmart Inc. | 0.67% | 2,270,879 | $257.2M | Reduce -4.4% |
| HD Home Depot Inc. | 0.64% | 697,590 | $246.0M | Reduce -8.4% |
| JNJ Johnson & Johnson | 0.63% | 956,262 | $242.9M | Add +0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 483,586 | $242.0M | Reduce -2.4% |
| P Everpure Inc. Class A | 0.63% | 3,048,094 | $240.2M | Add +4.5% |
| ECL Ecolab Inc. | 0.62% | 854,294 | $238.0M | Reduce -1.4% |
| WSO Watsco Inc. | 0.61% | 564,024 | $235.0M | Reduce -3.2% |
| AXP American Express Co. | 0.60% | 680,321 | $230.1M | Reduce -1.9% |
| PGR Progressive Corp. | 0.59% | 1,034,104 | $225.9M | Reduce -15.2% |
| NOW ServiceNow Inc. | 0.58% | 2,240,030 | $222.4M | Add +24.4% |
| TDG Transdigm Group Inc. | 0.57% | 164,960 | $219.7M | Reduce -0.8% |
| SYK Stryker Corp. | 0.56% | 684,392 | $215.5M | Reduce -19.3% |
| IWM iShares Russell 2000 ETF | 0.55% | 701,051 | $210.6M | Add +11.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.54% | 272,235 | $207.8M | Add +7.9% |
| UBER Uber Technologies Inc. | 0.53% | 2,794,590 | $201.7M | Reduce -15.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 528,525 | $195.6M | Add +41.9% |
| AAON Aaon Inc. | 0.51% | 1,533,434 | $194.5M | Reduce -5.5% |
| BA The Boeing Co. | 0.50% | 878,396 | $190.1M | Reduce -4.7% |
| DHR Danaher Corp. | 0.48% | 971,095 | $185.0M | Reduce -25.1% |
| CTAS Cintas Corp. | 0.47% | 1,063,530 | $180.9M | Add +9.2% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 718,567 | $170.0M | Add +4.5% |
| PWR Quanta Services Inc. | 0.42% | 224,665 | $161.8M | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.41% | 397,640 | $158.1M | Reduce -6.5% |
| MRVL Marvell Technology Inc. | 0.41% | 530,549 | $158.0M | Reduce -26.7% |
| ICE Intercontinental Exchange Inc. | 0.41% | 1,283,754 | $158.0M | Reduce -19.4% |
| GS Goldman Sachs Group Inc. | 0.39% | 147,217 | $148.9M | Reduce -5.8% |
| CW Curtiss-Wright Corp. | 0.37% | 185,609 | $140.6M | Add +11.1% |
| ROK Rockwell Automation Inc. | 0.36% | 282,332 | $139.8M | Reduce -0.6% |
| RBC RBC Bearings Inc. | 0.36% | 215,880 | $139.0M | Reduce -0.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 486,008 | $136.7M | Reduce -6.3% |
| AMD Advanced Micro Devices | 0.36% | 235,214 | $136.6M | Add +16.5% |
| GLD SPDR Gold Shares | 0.35% | 362,632 | $133.6M | Reduce -6.2% |
| VEEV Veeva Systems Inc. Class A | 0.35% | 750,843 | $133.3M | Reduce -29.7% |
| UNP Union Pacific Corp. | 0.35% | 487,778 | $132.7M | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.34% | 1,526,650 | $131.5M | Add +1.6% |
| IUSV iShares Core S&P U.S. Value | 0.34% | 1,189,639 | $131.0M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.34% | 888,116 | $130.2M | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.34% | 121,522 | $129.4M | Add +2.5% |
| HEI Heico Corp. | 0.33% | 357,664 | $127.4M | Add +6.2% |
| IWF iShares Russell 1000 Growth | 0.32% | 973,601 | $120.9M | Reduce -8.5% |
| LIN Linde PLC | 0.31% | 232,315 | $120.6M | Reduce -0.4% |
| CVX Chevron Corp. | 0.31% | 727,136 | $120.5M | Add +1.6% |
| AON Aon PLC Class A | 0.31% | 360,607 | $119.6M | Reduce -14.5% |
| BX Blackstone Inc. | 0.31% | 1,011,005 | $119.0M | Reduce -14.2% |
| MRK Merck & Co. Inc. | 0.31% | 920,715 | $118.3M | Add +2.1% |
| RDVY First Trust Rising Dividend | 0.30% | 1,431,021 | $116.0M | Add +62.5% |
| LYV Live Nation Entertainment Inc. | 0.30% | 628,014 | $115.0M | Reduce -5.2% |
| TSLA Tesla Inc. | 0.30% | 273,193 | $114.9M | Reduce -7.7% |
| KO The Coca-Cola Co. | 0.30% | 1,397,145 | $113.5M | Reduce -1.3% |
| DXCM Dexcom Inc. | 0.29% | 1,665,665 | $112.2M | Reduce -13.6% |
| WM Waste Management Inc. | 0.29% | 491,328 | $109.5M | Add +1.4% |
| AME Ametek Inc. | 0.27% | 436,176 | $105.5M | Reduce -4.7% |
| JLL Jones Lang Lasalle Inc. | 0.27% | 340,350 | $105.5M | Add +0.9% |
| EFA iShares MSCI Eafe ETF | 0.27% | 994,809 | $103.3M | Add +3.8% |
| HON Honeywell International Inc. | 0.27% | 454,384 | $101.7M | Add +207.2% |
| CSCO Cisco Systems Inc. | 0.26% | 857,629 | $100.7M | Add +4.1% |
| HONA Honeywell Aerospace Inc. | 0.26% | 454,071 | $100.4M | Add +207.0% |
| GD General Dynamics Corp. | 0.26% | 278,892 | $98.8M | Reduce -4.5% |
| ORLY O'reilly Automotive Inc. | 0.25% | 1,054,007 | $97.1M | Reduce -4.6% |
| ITW Illinois Tool Works | 0.25% | 358,826 | $97.1M | Reduce -0.4% |
| DE Deere & Co. | 0.25% | 152,753 | $96.9M | Add +3.5% |
| SBUX Starbucks Corp. | 0.25% | 945,888 | $96.7M | Add +0.8% |
| ABT Abbott Laboratories | 0.25% | 1,063,211 | $96.5M | Reduce -19.9% |
| GNRC Generac Holdings Inc. | 0.25% | 325,426 | $95.3M | Reduce -6.2% |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 501,346 | $94.3M | Add +4.8% |
| MCD McDonald's Corp. | 0.24% | 340,138 | $91.9M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.24% | 1,285,481 | $91.8M | Reduce -27.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 191,662 | $91.5M | Add +39.1% |
| ITOT iShares Core S&P Total U.S. | 0.24% | 556,582 | $91.4M | Reduce -3.6% |
| GWRE Guidewire Software Inc. | 0.23% | 726,387 | $89.4M | Reduce -25.5% |
Other holdings (41): bonds, preferreds, convertibles and warrants · $5.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 114,389 | $2.2M | Reduce -0.1% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 1,006 | $1.2M | Reduce -1.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 448 | $562K | Reduce -9.3% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 525,000 | $509K | No change |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | 2,366 | $159K | Reduce -42.5% |
| VSE CORP (VSEC 5.75 02/01/29) | UNIT 02/01/2029 | 2,443 | $141K | No change |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 629 | $42K | Reduce -23.6% |
| MERITAGE HOMES CORP (MTH 1.75 05/15/28) | NOTE 1.750% 5/1 · principal | 36,000 | $37K | No change |
| GLOBAL PAYMENTS INC (GPN 1.5 03/01/31) | NOTE 1.500% 3/0 · principal | 41,000 | $37K | No change |
| ENVISTA HOLDINGS CORP (NVST 1.75 08/15/28) | NOTE 1.750% 8/1 · principal | 36,000 | $36K | No change |
| SOUTHERN CO (SO 4.5 06/15/27) | NOTE 4.500% 6/1 · principal | 32,000 | $35K | No change |
| EVERGY INC (EVRG 4.5 12/15/27) | NOTE 4.500%12/1 · principal | 23,000 | $33K | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 29,000 | $32K | No change |
| WEC ENERGY GROUP INC (WEC 4.375 06/01/29) | NOTE 4.375% 6/0 · principal | 26,000 | $32K | No change |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | 29,000 | $32K | New |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | 633 | $31K | Add +21.0% |
| UBER TECHNOLOGIES INC (UBER 0.875 12/01/28 2028) | NOTE 0.875%12/0 · principal | 25,000 | $30K | No change |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 535 | $30K | No change |
| PARSONS CORP (PSN 2.625 03/01/29) | NOTE 2.625% 3/0 · principal | 29,000 | $29K | No change |
| DISH NETWORK CORP (DISH 3.375 08/15/26) | NOTE 3.375% 8/1 · principal | 25,000 | $24K | No change |
| PPL CAPITAL FUNDING INC (PPL 2.875 03/15/28) | NOTE 2.875% 3/1 · principal | 21,000 | $24K | No change |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 25,000 | $24K | Add +56.3% |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | 25,000 | $23K | Add +78.6% |
| PINNACLE WEST CAPITAL (PNW 4.75 06/15/27) | NOTE 4.750% 6/1 · principal | 17,000 | $20K | No change |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 19,000 | $18K | No change |
| NEXTERA ENERGY INC (NEE 7.299 06/01/27) | UNIT 06/01/2027 | 305 | $16K | No change |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | 8,000 | $16K | Reduce -65.2% |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | 9,000 | $11K | New |
| HOLLEY INC | *W EXP 11/30/202 | 362,070 | $9K | No change |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 333 | $9K | Reduce -0.9% |
| AKAMAI TECHNOLOGIES INC (AKAM 1.125 02/15/29) | NOTE 1.125% 2/1 · principal | 7,000 | $8K | No change |
| WINNEBAGO INDUSTRIES (WGO 3.25 01/15/30) | NOTE 3.250% 1/1 · principal | 8,000 | $7K | No change |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 6,795 | $7K | Add +21.3% |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 249,204 | $4K | New |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 60 | $4K | Reduce -83.9% |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,699 | $841 | Add +2.0% |
| SEATW Vivid Seats Inc. -CW26 | *W EXP 10/18/202 | 20,000 | $816 | No change |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | 21 | $523 | Reduce -82.6% |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,699 | $480 | Add +2.0% |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | 1,699 | $408 | Add +2.0% |
| OPFI.WS Oppfi Inc. -CW26 | *W EXP 07/20/202 | 10,500 | $315 | No change |
Total filed on the 13F, all lines: $38.4B.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.46 |
| MSFT Microsoft Corp. | Reduce -1.6% | 3.35% | −0.37 |
| ICE Intercontinental Exchange Inc. | Reduce -19.4% | 0.41% | −0.31 |
| IDXX Idexx Laboratories Inc. | Reduce -2.9% | 1.26% | −0.26 |
| NFLX Netflix Inc. | Reduce -27.1% | 0.24% | −0.25 |
| SYK Stryker Corp. | Reduce -19.3% | 0.56% | −0.24 |
| CPRT Copart Inc. | Reduce -47.1% | 0.16% | −0.23 |
| DHR Danaher Corp. | Reduce -25.1% | 0.48% | −0.22 |
| META Meta Platforms Inc. Class A | Reduce -7.0% | 0.98% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -8.8% | 1.13% | −0.20 |
| VEEV Veeva Systems Inc. Class A | Reduce -29.7% | 0.35% | −0.19 |
| ROL Rollins Inc. | Reduce -34.8% | 0.16% | −0.19 |
| GWRE Guidewire Software Inc. | Reduce -25.5% | 0.23% | −0.19 |
| WMT Walmart Inc. | Reduce -4.4% | 0.67% | −0.18 |
| ZTS Zoetis Inc. | Reduce -26.6% | 0.11% | −0.16 |
| VRSK Verisk Analytics Inc. | Reduce -72.8% | 0.05% | −0.16 |
| UBER Uber Technologies Inc. | Reduce -15.3% | 0.53% | −0.15 |
| ISRG Intuitive Surgical Inc. | Reduce -6.5% | 0.41% | −0.15 |
| ABT Abbott Laboratories | Reduce -19.9% | 0.25% | −0.14 |
| GLD SPDR Gold Shares | Reduce -6.2% | 0.35% | −0.13 |
| ACN Accenture PLC Class A | Reduce -31.1% | 0.07% | −0.11 |
| TYL Tyler Technologies Inc. | Reduce -35.4% | 0.11% | −0.11 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -69.0% | 0.05% | −0.11 |
| INTU Intuit Inc. | Reduce -20.9% | 0.08% | −0.11 |
| PGR Progressive Corp. | Reduce -15.2% | 0.59% | −0.10 |
| CRM Salesforce Inc. | Reduce -34.1% | 0.10% | −0.10 |
| NDAQ Nasdaq Inc. | Reduce -27.4% | 0.15% | −0.10 |
| COIN Coinbase Global Inc. Class A | Reduce -53.5% | 0.05% | −0.09 |
| MDLN Medline Inc. Class A | Reduce -52.1% | 0.06% | −0.09 |
| CME Cme Group Inc. | Reduce -28.7% | 0.08% | −0.09 |
| BX Blackstone Inc. | Reduce -14.2% | 0.31% | −0.08 |
| AON Aon PLC Class A | Reduce -14.5% | 0.31% | −0.08 |
| HD Home Depot Inc. | Reduce -8.4% | 0.64% | −0.08 |
| SPGI S&P Global Inc. | Reduce -32.0% | 0.10% | −0.07 |
| MCD McDonald's Corp. | Reduce -2.3% | 0.24% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -26.3% | 0.11% | −0.07 |
| PODD Insulet Corp. | Reduce -91.6% | 0.00% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -17.0% | 0.18% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -47.2% | 0.04% | −0.06 |
| SHOP Shopify Inc. Class A | Reduce -16.8% | 0.16% | −0.06 |
| CSGP Costar Group Inc. | Reduce -26.9% | 0.05% | −0.06 |
| PEP Pepsico Inc. | Reduce -2.3% | 0.19% | −0.05 |
| DXCM Dexcom Inc. | Reduce -13.6% | 0.29% | −0.05 |
| AMT American Tower Corp. | Reduce -10.4% | 0.18% | −0.05 |
| IRTC Irhythm Holdings Inc. | Reduce -16.5% | 0.16% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 0.63% | −0.05 |
| WDAY Workday Inc. Class A | Reduce -43.8% | 0.05% | −0.05 |
| ADBE Adobe Inc. | Reduce -40.0% | 0.04% | −0.05 |
| TMDX Transmedics Group Inc. | Reduce -89.2% | 0.00% | −0.05 |
| GILD Gilead Sciences Inc. | Reduce -19.8% | 0.09% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| ANET Arista Networks Inc. | Add +39.4% | 0.71% | +0.31 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +7.9% | 0.54% | +0.26 |
| AMD Advanced Micro Devices | Add +16.5% | 0.36% | +0.24 |
| LLY Eli Lilly & Co. | Add +7.1% | 1.08% | +0.23 |
| QQQ Invesco QQQ Trust Series 1 | Add +15.5% | 0.69% | +0.17 |
| RSP Invesco S&P 500 Equal Weight | Add +18.0% | 1.10% | +0.17 |
| HONA Honeywell Aerospace Inc. | Add +207.0% | 0.26% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +41.9% | 0.51% | +0.17 |
| P Everpure Inc. Class A | Add +4.5% | 0.63% | +0.13 |
| RDVY First Trust Rising Dividend | Add +62.5% | 0.30% | +0.13 |
| TWLO Twilio Inc. Class A | Add +64.6% | 0.20% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +149.0% | 0.16% | +0.11 |
| TSM Taiwan Semiconductor-SP ADR | Add +39.1% | 0.24% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +11.6% | 0.55% | +0.10 |
| AVGO Broadcom Inc. | Add +1.2% | 0.92% | +0.10 |
| MIAX Miami International Holdings | Add +165.8% | 0.17% | +0.10 |
| CAT Caterpillar Inc. | Add +2.5% | 0.34% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +11.1% | 0.80% | +0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +54.3% | 0.23% | +0.09 |
| SXI Standex International Corp. | Add +477.2% | 0.09% | +0.08 |
| VEU Vanguard Ftse All-World Ex-U | Add +7.5% | 0.98% | +0.08 |
| CSCO Cisco Systems Inc. | Add +4.1% | 0.26% | +0.08 |
| SIMO Silicon Motion Technol-ADR | Add +21.3% | 0.11% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 1.65% | +0.07 |
| HON Honeywell International Inc. | Add +207.2% | 0.27% | +0.07 |
| AMAT Applied Materials Inc. | Add +1.0% | 0.15% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +5.5% | 0.75% | +0.07 |
| HEI Heico Corp. | Add +6.2% | 0.33% | +0.07 |
| TWST Twist Bioscience Corp. | Add +346.8% | 0.07% | +0.06 |
| TTAN Servicetitan Inc. Class A | Add +533.6% | 0.07% | +0.06 |
| DELL Dell Technologies -C | Add +177.6% | 0.07% | +0.06 |
| AXON Axon Enterprise Inc. | Add +13.8% | 0.18% | +0.05 |
| PTRN Pattern Group Inc. Class A | New | 0.05% | +0.05 |
| GE General Electric | Add +6.6% | 0.21% | +0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.7% | 0.70% | +0.04 |
| MOD Modine Manufacturing Co. | Add +66.5% | 0.09% | +0.04 |
| GH Guardant Health Inc. | Add +73.0% | 0.07% | +0.04 |
| CW Curtiss-Wright Corp. | Add +11.1% | 0.37% | +0.04 |
| NOW ServiceNow Inc. | Add +24.4% | 0.58% | +0.04 |
| TXN Texas Instruments Inc. | Add +0.8% | 0.13% | +0.04 |
| MS Morgan Stanley | Add +29.7% | 0.11% | +0.04 |
| SDVY First Trust Smid Cap Rising | Add +21.1% | 0.20% | +0.03 |
| BAC Bank of America Corp. | Add +15.6% | 0.18% | +0.03 |
| IUSG iShares Core S&P U.S. Growth | Add +4.8% | 0.25% | +0.03 |
| ZM Zoom Communications Inc. | Add +126.4% | 0.06% | +0.03 |
| CIBR First Trust Nasdaq Cybersecu | Add +147.9% | 0.05% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +1.6% | 0.34% | +0.03 |
| SNDK Sandisk Corp. | Add +2.8% | 0.04% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +6.5% | 0.12% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | Reduce -0.1% | 114,389 | $2.2M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -1.0% | 1,006 | $1.2M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -9.3% | 448 | $562K |
| NOVANTA INC (NOVT 6.5 11/01/28) | UNIT 11/01/2028 | Reduce -42.5% | 2,366 | $159K |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | Sold out | 29,000 | $43Kbefore exit |
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -23.6% | 629 | $42K |
| ALLIANT ENERGY CORP (LNT 3.25 05/30/28) | NOTE 3.250% 5/3 · principal | New | 29,000 | $32K |
| NEXTERA ENERGY INC (NEE 7.234 11/01/27) | UNIT 11/01/2027 | Add +21.0% | 633 | $31K |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | Add +56.3% | 25,000 | $24K |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Sold out | 580 | $23Kbefore exit |
| DEXCOM INC (DXCM 0.375 05/15/28) | NOTE 0.375% 5/1 · principal | Add +78.6% | 25,000 | $23K |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Sold out | 500 | $18Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0 05/01/27) | NOTE 5/0 · principal | Sold out | 13,000 | $17Kbefore exit |
| VISHAY INTERTECHNOLOGY (VSH 2.25 09/15/30) | NOTE 2.250% 9/1 · principal | Reduce -65.2% | 8,000 | $16K |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | Sold out | 13,000 | $14Kbefore exit |
| AMERICAN WATER CAPITAL C (AWK 3.625 06/15/26) | NOTE 3.625% 6/1 · principal | Sold out | 13,000 | $13Kbefore exit |
| ON SEMICONDUCTOR CORP (ON 0.5 03/01/29) | NOTE 0.500% 3/0 · principal | New | 9,000 | $11K |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -0.9% | 333 | $9K |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | Add +21.3% | 6,795 | $7K |
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | New | 249,204 | $4K |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Reduce -83.9% | 60 | $4K |
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Sold out | 81 | $4Kbefore exit |
| OPENW Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +2.0% | 1,699 | $841 |
| CORZZ Core Scientific Inc. - 29 | *W EXP 01/23/202 | Reduce -82.6% | 21 | $523 |
| OPENL Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +2.0% | 1,699 | $480 |
| OPENZ Opendoor Technologies Inc.-26 | *W EXP 11/20/202 | Add +2.0% | 1,699 | $408 |
| PIIIW P3 Health Partne -CW27 | *W EXP 11/19/202 | Sold out | 8,598 | $43before exit |
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 | 1,957 | $38.4B | AAPL, AMZN, MSFT, NVDA, GOOG |
| Q1 2026 | 1,876 | $34.9B | AAPL, MSFT, AMZN, NVDA, GOOG |
| Q4 2025 | 1,845 | $37.3B | MSFT, AAPL, AMZN, NVDA, GOOG |
| Q3 2025 | 1,828 | $37.6B | MSFT, AAPL, AMZN, NVDA, GOOG |
| Q2 2025 | 1,804 | $36.0B | MSFT, AMZN, AAPL, NVDA, V |
| Q1 2025 | 1,780 | $33.2B | MSFT, AAPL, AMZN, V, NVDA |
| Q4 2024 | 1,792 | $34.4B | MSFT, AAPL, AMZN, NVDA, V |
| Q3 2024 | 1,797 | $34.0B | MSFT, AAPL, AMZN, V, IDXX |
| Q2 2024 | 1,781 | $32.4B | MSFT, AAPL, AMZN, GOOG, V |
| Q1 2024 | 1,765 | $31.8B | MSFT, AMZN, AAPL, IDXX, DXCM |