Clearbridge Investments, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), Clearbridge Investments, LLC reported 690 stock positions worth $124.7 billion. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Microsoft (MSFT, 4.0%) and Amazon.com (AMZN, 3.1%). Compared with Q3 2025, it opened 32 new positions, sold out of 48, added to 183 and reduced 440. The biggest buy was Chipotle Mexican Grill (CMG, shares +206%) and the biggest sale Microsoft (MSFT, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001348883
- Portfolio Value
- $124.7B (Q4 2025)
- SEC Filing
- 0001348883-26-000001 ↗ filed Feb 11, 2026
Holdings Value
Holdings 690 stocks · $124.7B
| NVDA Nvidia Corp. | 5.00% | 33,464,435 | $6.2B | Reduce -5.2% |
| MSFT Microsoft Corp. | 4.02% | 10,357,897 | $5.0B | Reduce -12.9% |
| AMZN Amazon.com Inc. | 3.09% | 16,707,241 | $3.9B | Reduce -8.8% |
| AAPL Apple Inc. | 3.07% | 14,085,524 | $3.8B | Reduce -7.9% |
| AVGO Broadcom Inc. | 2.73% | 9,841,452 | $3.4B | Reduce -6.4% |
| META Meta Platforms Inc. Class A | 2.66% | 5,027,934 | $3.3B | Reduce -6.2% |
| GOOGL Alphabet Inc. Class A | 2.55% | 10,169,215 | $3.2B | Reduce -4.6% |
| V Visa Inc. Class A | 1.87% | 6,633,285 | $2.3B | Reduce -12.0% |
| NFLX Netflix Inc. | 1.25% | 16,671,024 | $1.6B | Add +2.5% |
| JPM JPMorgan Chase & Co. | 1.19% | 4,621,543 | $1.5B | Reduce -4.0% |
| TSM Taiwan Semiconductor-SP ADR | 1.08% | 4,414,472 | $1.3B | Add +3.3% |
| VRTX Vertex Pharmaceuticals Inc. | 1.04% | 2,860,176 | $1.3B | Add +8.1% |
| WMB Williams Cos Inc. | 1.03% | 21,325,482 | $1.3B | Add +21.3% |
| ASML ASML Holding NV-NY Reg SHS | 0.99% | 1,157,608 | $1.2B | Reduce -0.2% |
| RTX RTX Corp. | 0.93% | 6,345,691 | $1.2B | Reduce -11.3% |
| JNJ Johnson & Johnson | 0.93% | 5,609,012 | $1.2B | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.87% | 9,005,043 | $1.1B | Reduce -4.0% |
| TMO Thermo Fisher Scientific Inc. | 0.87% | 1,862,726 | $1.1B | Reduce -5.3% |
| LIN Linde PLC | 0.85% | 2,476,011 | $1.1B | Add +2.7% |
| TEL Te Connectivity PLC | 0.83% | 4,566,738 | $1.0B | Reduce -12.7% |
| ETN Eaton Corp. PLC | 0.83% | 3,242,283 | $1.0B | Reduce -3.8% |
| PANW Palo Alto Networks Inc. | 0.83% | 5,601,625 | $1.0B | Reduce -4.4% |
| TSLA Tesla Inc. | 0.81% | 2,260,324 | $1.0B | Reduce -16.9% |
| ORCL Oracle Corp. | 0.77% | 4,900,873 | $955.2M | Add +6.8% |
| ISRG Intuitive Surgical Inc. | 0.76% | 1,683,260 | $953.3M | Reduce -2.9% |
| MRSH Marsh & McLennan Cos | 0.76% | 5,076,693 | $941.8M | Add +12.4% |
| LHX L3HARRIS Technologies Inc. | 0.73% | 3,098,057 | $909.5M | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.72% | 16,285,931 | $895.7M | Reduce -9.8% |
| GWW WW Grainger Inc. | 0.68% | 844,249 | $851.9M | Reduce -1.7% |
| TRV The Travelers Cos Inc. | 0.67% | 2,870,373 | $832.6M | Reduce -11.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.67% | 5,410,710 | $831.1M | Reduce -6.9% |
| ABNB Airbnb Inc. Class A | 0.66% | 6,073,947 | $824.4M | Add +3.7% |
| UNP Union Pacific Corp. | 0.64% | 3,472,757 | $803.3M | Add +1.9% |
| BDX Becton Dickinson and Co. | 0.64% | 4,092,337 | $794.2M | Reduce -7.1% |
| INTU Intuit Inc. | 0.64% | 1,196,536 | $792.6M | Reduce -6.7% |
| SHW The Sherwin-Williams Co. | 0.62% | 2,396,919 | $776.7M | Reduce -9.1% |
| FCX Freeport-McMoran Inc. | 0.61% | 14,932,930 | $758.4M | Reduce -4.3% |
| ENB Enbridge Inc. | 0.59% | 15,450,315 | $739.0M | Reduce -28.6% |
| CVS CVS Health Corp. | 0.56% | 8,791,761 | $697.7M | Reduce -2.7% |
| SHOP Shopify Inc. Class A | 0.54% | 4,167,267 | $670.8M | Reduce -4.3% |
| APD Air Products & Chemicals Inc. | 0.53% | 2,694,659 | $665.6M | Add +70.2% |
| VMC Vulcan Materials Co. | 0.53% | 2,300,183 | $656.1M | Reduce -0.6% |
| NOW ServiceNow Inc. | 0.51% | 4,116,668 | $630.6M | Add +25.7% |
| ETR Entergy Corp. | 0.50% | 6,695,633 | $618.9M | Reduce -4.3% |
| SYK Stryker Corp. | 0.48% | 1,701,362 | $598.0M | Reduce -5.9% |
| KO The Coca-Cola Co. | 0.47% | 8,427,307 | $589.2M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.47% | 4,089,585 | $586.1M | Add +9.6% |
| JCI Johnson Controls Internation | 0.46% | 4,784,319 | $572.9M | Reduce -7.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.46% | 4,997,205 | $568.5M | Reduce -17.7% |
| AMT American Tower Corp. | 0.46% | 3,234,980 | $568.0M | Reduce -12.0% |
| SNPS Synopsys Inc. | 0.45% | 1,203,804 | $565.5M | Reduce -11.4% |
| TMUS T-Mobile US Inc. | 0.45% | 2,765,014 | $561.4M | Reduce -0.2% |
| CMCSA Comcast Corp. Class A | 0.44% | 18,488,681 | $552.4M | Reduce -1.1% |
| WM Waste Management Inc. | 0.44% | 2,506,121 | $550.6M | Reduce -2.9% |
| ADSK Autodesk Inc. | 0.44% | 1,844,472 | $546.0M | Reduce -5.9% |
| CRM Salesforce Inc. | 0.43% | 2,045,223 | $541.8M | Add +9.5% |
| MNST Monster Beverage Corp. | 0.43% | 7,023,538 | $538.5M | Reduce -11.9% |
| SRE Sempra | 0.43% | 6,026,893 | $532.1M | Reduce -44.8% |
| TXN Texas Instruments Inc. | 0.43% | 3,059,136 | $530.7M | Add +12.6% |
| UBER Uber Technologies Inc. | 0.42% | 6,439,772 | $526.2M | Reduce -6.1% |
| CMG Chipotle Mexican Grill Inc. | 0.42% | 14,062,158 | $520.3M | Add +206.4% |
| APP AppLovin Corp. Class A | 0.40% | 741,609 | $499.7M | Reduce -14.0% |
| COF Capital One Financial Corp. | 0.39% | 2,013,927 | $488.1M | Reduce -5.5% |
| SPGI S&P Global Inc. | 0.39% | 933,029 | $487.6M | Reduce -14.1% |
| TRP TC Energy Corp. | 0.39% | 8,782,559 | $483.1M | Add +5.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 1,008,536 | $472.8M | Reduce -6.9% |
| HD Home Depot Inc. | 0.37% | 1,340,404 | $461.2M | Reduce -4.4% |
| MET Metlife Inc. | 0.37% | 5,813,831 | $458.9M | Reduce -4.4% |
| APO Apollo Global Management Inc. | 0.37% | 3,154,623 | $456.7M | Reduce -3.6% |
| VRT Vertiv Holdings Co. Class A | 0.37% | 2,818,560 | $456.6M | Reduce -12.8% |
| CNI Canadian Natl Railway Co. | 0.36% | 4,481,206 | $443.0M | Add +27.9% |
| SCHW Schwab (charles) Corp. | 0.35% | 4,372,698 | $436.9M | Reduce -5.4% |
| ADP Automatic Data Processing | 0.35% | 1,687,793 | $434.2M | Add +133.3% |
| ARGX Argenx SE - ADR | 0.35% | 513,764 | $432.1M | Reduce -32.1% |
| UNH Unitedhealth Group Inc. | 0.35% | 1,304,769 | $430.7M | Reduce -8.7% |
| PNC PNC Financial Services Group | 0.35% | 2,062,804 | $430.6M | Reduce -1.7% |
| EQT Eqt Corp. | 0.34% | 7,878,544 | $422.3M | Reduce -11.9% |
| LLY Eli Lilly & Co. | 0.33% | 377,726 | $405.9M | Reduce -1.4% |
| XPO Xpo Inc. | 0.32% | 2,970,231 | $403.7M | Add +9.7% |
| PODD Insulet Corp. | 0.32% | 1,387,527 | $394.4M | Reduce -5.4% |
| EQIX Equinix Inc. | 0.31% | 505,719 | $387.5M | Reduce -30.6% |
| AZN Astrazeneca PLC-Spons ADR | 0.31% | 4,204,564 | $386.5M | Reduce -10.8% |
| WMT Walmart Inc. | 0.31% | 3,445,521 | $383.9M | Reduce -17.2% |
| PSA Public Storage | 0.30% | 1,442,975 | $374.5M | Add +26.0% |
| CVX Chevron Corp. | 0.29% | 2,412,287 | $367.7M | Reduce -3.5% |
| ICE Intercontinental Exchange Inc. | 0.29% | 2,269,826 | $367.6M | Add +48.8% |
| AEM Agnico Eagle Mines Ltd. | 0.29% | 2,149,463 | $364.4M | Add +60.5% |
| UL Unilever PLC-Sponsored ADR | 0.29% | 5,523,856 | $361.3M | Reduce -7.7% |
| NEE Nextera Energy Inc. | 0.28% | 4,407,007 | $353.8M | Reduce -34.3% |
| BEPC Brookfield Renewable Corp. | 0.28% | 9,211,875 | $353.2M | Add +103.3% |
| PFGC Performance Food Group Co. | 0.28% | 3,886,587 | $349.5M | Reduce -7.4% |
| CASY Casey's General Stores Inc. | 0.28% | 629,089 | $347.7M | Reduce -11.9% |
| WEC WEC Energy Group Inc. | 0.27% | 3,236,154 | $341.3M | Reduce -28.4% |
| DTE DTE Energy Company | 0.27% | 2,633,729 | $339.7M | Reduce -0.8% |
| NOC Northrop Grumman Corp. | 0.27% | 592,285 | $337.7M | Reduce -26.6% |
| OKE Oneok Inc. | 0.26% | 4,435,030 | $326.0M | Add +8.5% |
| HLN Haleon PLC-ADR | 0.25% | 31,423,276 | $317.7M | Reduce -5.8% |
| HLT Hilton Worldwide Holdings Inc. | 0.25% | 1,087,304 | $312.3M | Add +18.0% |
| CLH Clean Harbors Inc. | 0.25% | 1,329,426 | $311.7M | Reduce -6.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 582,851 | $293.0M | Reduce -2.6% |
Other holdings (7): bonds, preferreds, convertibles and warrants · $182.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 654,908 | $45.2M | Reduce -6.3% |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 592,464 | $39.5M | Add +0.0% |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | 469,184 | $35.4M | Add +1.3% |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | 585,147 | $32.3M | Reduce -2.6% |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | 527,259 | $27.3M | Add +1.9% |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | 20,333,000 | $3.0M | Reduce -0.1% |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 250,000 | $25K | New |
Total filed on the 13F, all lines: $124.9B.
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -12.9% | 4.02% | −0.63 |
| PYPL PayPal Holdings Inc. | Reduce -67.1% | 0.14% | −0.32 |
| SRE Sempra | Reduce -44.8% | 0.43% | −0.32 |
| META Meta Platforms Inc. Class A | Reduce -6.2% | 2.66% | −0.31 |
| SBUX Starbucks Corp. | Reduce -69.7% | 0.13% | −0.28 |
| MRK Merck & Co. Inc. | Reduce -87.9% | 0.05% | −0.26 |
| ENB Enbridge Inc. | Reduce -28.6% | 0.59% | −0.23 |
| TT Trane Technologies PLC | Reduce -91.7% | 0.02% | −0.18 |
| SE Sea Ltd.-ADR | Reduce -22.5% | 0.21% | −0.15 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.13 |
| ETN Eaton Corp. PLC | Reduce -3.8% | 0.83% | −0.12 |
| EQIX Equinix Inc. | Reduce -30.6% | 0.31% | −0.12 |
| WEC WEC Energy Group Inc. | Reduce -28.4% | 0.27% | −0.12 |
| DOCS Doximity Inc. Class A | Reduce -1.2% | 0.18% | −0.10 |
| NOC Northrop Grumman Corp. | Reduce -26.6% | 0.27% | −0.10 |
| EMA Emera Inc. | Reduce -44.8% | 0.15% | −0.10 |
| NEE Nextera Energy Inc. | Reduce -34.3% | 0.28% | −0.10 |
| PINS Pinterest Inc. Class A | Reduce -37.8% | 0.11% | −0.10 |
| TSLA Tesla Inc. | Reduce -16.9% | 0.81% | −0.10 |
| AVB Avalonbay Communities Inc. | Reduce -29.2% | 0.23% | −0.10 |
| ELF Elf Beauty Inc. | Reduce -15.7% | 0.10% | −0.09 |
| MRVL Marvell Technology Inc. | Reduce -34.2% | 0.21% | −0.09 |
| PEG Public Service Enterprise GP | Reduce -37.5% | 0.15% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -6.1% | 0.42% | −0.09 |
| AIG American International Group | Reduce -98.9% | 0.00% | −0.08 |
| AMT American Tower Corp. | Reduce -12.0% | 0.46% | −0.08 |
| V Visa Inc. Class A | Reduce -12.0% | 1.87% | −0.08 |
| ARGX Argenx SE - ADR | Reduce -32.1% | 0.35% | −0.07 |
| DKNG Draftkings Inc. Class A | Reduce -97.7% | 0.00% | −0.07 |
| PANW Palo Alto Networks Inc. | Reduce -4.4% | 0.83% | −0.07 |
| DIS The Walt Disney Co. | Reduce -17.7% | 0.46% | −0.07 |
| APP AppLovin Corp. Class A | Reduce -14.0% | 0.40% | −0.07 |
| VST Vistra Corp. | Reduce -12.4% | 0.22% | −0.07 |
| SHW The Sherwin-Williams Co. | Reduce -9.1% | 0.62% | −0.07 |
| HON Honeywell International Inc. | Reduce -28.1% | 0.16% | −0.07 |
| MELI MercadoLibre Inc. | Reduce -17.8% | 0.20% | −0.06 |
| ZLAB Zai Lab Ltd.-ADR | Reduce -48.6% | 0.03% | −0.06 |
| LEN Lennar Corp. Class A | Reduce -61.5% | 0.03% | −0.06 |
| ICLR Icon PLC | Reduce -45.6% | 0.09% | −0.06 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.06 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.06 |
| CORT Corcept Therapeutics Inc. | Reduce -56.3% | 0.01% | −0.06 |
| HD Home Depot Inc. | Reduce -4.4% | 0.37% | −0.06 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −0.06 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.06 |
| LNG Cheniere Energy Inc. | Reduce -71.3% | 0.02% | −0.05 |
| SNPS Synopsys Inc. | Reduce -11.4% | 0.45% | −0.05 |
| HOOD Robinhood Markets Inc. Class A | Reduce -8.5% | 0.17% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -0.2% | 0.45% | −0.05 |
| PFGC Performance Food Group Co. | Reduce -7.4% | 0.28% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| CMG Chipotle Mexican Grill Inc. | Add +206.4% | 0.42% | +0.28 |
| VRTX Vertex Pharmaceuticals Inc. | Add +8.1% | 1.04% | +0.26 |
| APD Air Products & Chemicals Inc. | Add +70.2% | 0.53% | +0.21 |
| ADP Automatic Data Processing | Add +133.3% | 0.35% | +0.19 |
| WMB Williams Cos Inc. | Add +21.3% | 1.03% | +0.19 |
| JNJ Johnson & Johnson | Add +5.1% | 0.93% | +0.18 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.3% | 1.08% | +0.18 |
| POR Portland General Electric Co. | Add +1342.7% | 0.18% | +0.17 |
| BEPC Brookfield Renewable Corp. | Add +103.3% | 0.28% | +0.17 |
| ANET Arista Networks Inc. | New | 0.16% | +0.16 |
| PCG P G & E Corp. | Add +161.7% | 0.23% | +0.15 |
| ABNB Airbnb Inc. Class A | Add +3.7% | 0.66% | +0.12 |
| AEM Agnico Eagle Mines Ltd. | Add +60.5% | 0.29% | +0.12 |
| CNI Canadian Natl Railway Co. | Add +27.9% | 0.36% | +0.11 |
| ICE Intercontinental Exchange Inc. | Add +48.8% | 0.29% | +0.10 |
| FITB Fifth Third Bancorp | Add +719.2% | 0.11% | +0.10 |
| CRM Salesforce Inc. | Add +9.5% | 0.43% | +0.10 |
| APH Amphenol Corp. Class A | Add +500.8% | 0.09% | +0.08 |
| FICO Fair Isaac Corp. | Add +73.0% | 0.14% | +0.07 |
| HLT Hilton Worldwide Holdings Inc. | Add +18.0% | 0.25% | +0.07 |
| FERG Ferguson Enterprises Inc. | Add +221.5% | 0.10% | +0.07 |
| ALC Alcon Inc. | Add +83.0% | 0.14% | +0.07 |
| MRSH Marsh & McLennan Cos | Add +12.4% | 0.76% | +0.07 |
| XPO Xpo Inc. | Add +9.7% | 0.32% | +0.06 |
| GPN Global Payments Inc. | Add +5710.5% | 0.06% | +0.06 |
| BSX Boston Scientific Corp. | Add +25528.7% | 0.06% | +0.06 |
| BGSI Boyd Group Services Inc. | New | 0.06% | +0.06 |
| WPM Wheaton Precious Metals Corp. | New | 0.05% | +0.05 |
| NOW ServiceNow Inc. | Add +25.7% | 0.51% | +0.05 |
| PSA Public Storage | Add +26.0% | 0.30% | +0.05 |
| RYAAY Ryanair Holdings PLC-SP ADR | New | 0.05% | +0.05 |
| TXN Texas Instruments Inc. | Add +12.6% | 0.43% | +0.05 |
| ARES Ares Management Corp. Class A | Add +18.3% | 0.23% | +0.05 |
| ONON On Holding AG Class A | Add +110.3% | 0.08% | +0.05 |
| HSBC HSBC Holdings PLC-Spons ADR | Add +77.0% | 0.09% | +0.05 |
| CWEN Clearway Energy Inc. Class C | Add +26.7% | 0.12% | +0.05 |
| PH Parker Hannifin Corp. | Add +2.4% | 0.21% | +0.04 |
| WBS Webster Financial Corp. | Add +17591.5% | 0.04% | +0.04 |
| TRP TC Energy Corp. | Add +5.1% | 0.39% | +0.04 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.04% | +0.04 |
| RY Royal Bank of Canada | Add +4.2% | 0.19% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1626.7% | 0.04% | +0.04 |
| KMI Kinder Morgan Inc. | Add +19.3% | 0.20% | +0.04 |
| CHDN Churchill Downs Inc. | Add +146.1% | 0.06% | +0.04 |
| PG The Procter & Gamble Co. | Add +9.6% | 0.47% | +0.04 |
| UNP Union Pacific Corp. | Add +1.9% | 0.64% | +0.04 |
| OKE Oneok Inc. | Add +8.5% | 0.26% | +0.04 |
| CELH Celsius Holdings Inc. | New | 0.04% | +0.04 |
| CWST Casella Waste Systems Inc. Class A | Add +134.6% | 0.06% | +0.04 |
| KDP Keurig Dr Pepper Inc. | Add +77.5% | 0.07% | +0.04 |
Options Activity Q3 2025 → Q4 2025
| BE Bloom Energy Corp. Class A | put | Sold out | 178,400 | $15.1Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Reduce -6.3% | 654,908 | $45.2M |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Add +0.0% | 592,464 | $39.5M |
| APOLLO GLOBAL MANAGEMENT (APO 6.75 07/31/26) | SER A MAND CNV | Add +1.3% | 469,184 | $35.4M |
| QXO INC (QXO 5.5 05/15/28 B) | 5.50 DEP PFD | Reduce -2.6% | 585,147 | $32.3M |
| SHIFT4 PAYMENTS INC (FOUR 6 05/01/28) | 6 SER A CNV PREF | Sold out | 330,394 | $31.3Mbefore exit |
| KKR & CO INC (KKR 6.25 03/01/28 D) | 6.25 CON SER D | Add +1.9% | 527,259 | $27.3M |
| ARES MANAGEMENT CORP (ARES 6.75 10/01/27 B) | 6.75 SE B PFD | Sold out | 533,418 | $26.5Mbefore exit |
| LIVE NATION ENTERTAINMEN (LYV 3.125 01/15/29) | NOTE 3.125% 1/1 · principal | Reduce -0.1% | 20,333,000 | $3.0M |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | New | 250,000 | $25K |
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 | 693 | $120.8B | NVDA, GOOGL, AAPL, AMZN, AVGO |
| Q1 2026 | 685 | $114.8B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q4 2025 | 690 | $124.7B | NVDA, MSFT, AMZN, AAPL, AVGO |
| Q3 2025 | 703 | $132.5B | NVDA, MSFT, AMZN, META, AAPL |
| Q2 2025 | 698 | $122.9B | MSFT, NVDA, META, AMZN, AAPL |
| Q1 2025 | 695 | $114.3B | MSFT, NVDA, AMZN, AAPL, V |
| Q4 2024 | 706 | $123.1B | MSFT, NVDA, AMZN, AAPL, META |
| Q3 2024 | 706 | $127.1B | MSFT, NVDA, AAPL, AMZN, META |
| Q2 2024Amended | 729 | $123.0B | MSFT, NVDA, AMZN, AAPL, META |
| Q1 2024 | 743 | $126.1B | MSFT, NVDA, AMZN, META, V |