Panagora Asset Management Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), Panagora Asset Management Inc. reported 1,163 stock positions worth $32.6 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 6.1%) and Microsoft (MSFT, 3.8%). Compared with Q1 2026, it opened 162 new positions, sold out of 160, added to 492 and reduced 371. The biggest buy was Advanced Micro Devices (AMD, shares +187%) and the biggest sale Exxon Mobil (XOM, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000883677
- Portfolio Value
- $32.6B (Q2 2026)
- SEC Filing
- 0000883677-26-000006 ↗ filed Aug 6, 2026
Holdings Value
Holdings 1,163 stocks · $32.6B
| NVDA Nvidia Corp. | 6.93% | 11,297,783 | $2.3B | Add +2.1% |
| AAPL Apple Inc. | 6.13% | 6,906,726 | $2.0B | Add +9.4% |
| MSFT Microsoft Corp. | 3.78% | 3,306,680 | $1.2B | Add +11.5% |
| GOOGL Alphabet Inc. Class A | 3.51% | 3,205,944 | $1.1B | Add +6.3% |
| AMZN Amazon.com Inc. | 2.84% | 3,885,759 | $926.1M | Add +11.1% |
| AVGO Broadcom Inc. | 2.38% | 2,050,986 | $774.8M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 2.11% | 1,945,094 | $687.3M | Add +2.2% |
| MU Micron Technology Inc. | 2.03% | 573,446 | $661.9M | Add +17.4% |
| AMD Advanced Micro Devices | 1.72% | 965,681 | $561.0M | Add +186.8% |
| META Meta Platforms Inc. Class A | 1.61% | 931,434 | $524.7M | Reduce -8.6% |
| LLY Eli Lilly & Co. | 1.38% | 373,768 | $448.3M | Add +15.8% |
| TSLA Tesla Inc. | 1.35% | 1,044,446 | $439.3M | Add +17.9% |
| LRCX Lam Research Corp. | 1.31% | 983,205 | $426.1M | Add +6.4% |
| GE General Electric filed as GE AEROSPACE | 1.08% | 938,528 | $350.8M | Add +15.1% |
| BAC Bank of America Corp. | 1.06% | 6,070,391 | $345.9M | Add +41.1% |
| AMAT Applied Materials Inc. | 0.91% | 410,126 | $296.5M | Add +76.8% |
| PM Philip Morris International | 0.89% | 1,596,423 | $288.8M | Add +5.8% |
| JNJ Johnson & Johnson | 0.88% | 1,133,013 | $287.8M | Add +45.7% |
| MA Mastercard Inc. Class A | 0.86% | 544,995 | $279.9M | Reduce -15.8% |
| UNH Unitedhealth Group Inc. | 0.74% | 581,089 | $241.5M | Add +158.6% |
| JPM JPMorgan Chase & Co. | 0.72% | 719,879 | $235.6M | Add +11.5% |
| WMT Walmart Inc. | 0.72% | 2,064,580 | $233.8M | Add +10.3% |
| INTC Intel Corp. | 0.65% | 1,509,064 | $210.7M | Add +403.4% |
| CNC Centene Corp. | 0.61% | 3,081,805 | $197.8M | Add +29.9% |
| GM General Motors Co. | 0.57% | 2,400,201 | $185.0M | Add +27.1% |
| STT State Street Corp. | 0.53% | 1,024,444 | $173.7M | Add +15.5% |
| PBUS Invesco MSCI USA ETF | 0.53% | 2,314,826 | $173.2M | Add +40.2% |
| ADI Analog Devices Inc. | 0.51% | 415,643 | $165.1M | Add +18.5% |
| ALL Allstate Corp. | 0.50% | 687,977 | $163.7M | Reduce -4.4% |
| NEE Nextera Energy Inc. | 0.50% | 1,842,902 | $161.8M | Add +97.3% |
| FIX Comfort Systems USA Inc. | 0.49% | 80,479 | $159.5M | Add +107.7% |
| NTRS Northern Trust Corp. | 0.48% | 905,716 | $157.4M | Add +16.4% |
| ABBV Abbvie Inc. | 0.48% | 619,181 | $155.8M | Add +26.0% |
| HIG Hartford Insurance Group Inc. | 0.48% | 1,171,477 | $155.2M | Add +3.8% |
| BNY Bank of New York Mellon Corp. | 0.47% | 1,059,942 | $153.3M | Add +2.7% |
| MPC Marathon Petroleum Corp. | 0.46% | 581,908 | $148.8M | Add +5.4% |
| MO Altria Group Inc. | 0.46% | 2,065,311 | $148.6M | Reduce -0.8% |
| SYF Synchrony Financial | 0.45% | 1,914,291 | $145.6M | Reduce -14.6% |
| CVS CVS Health Corp. | 0.44% | 1,385,308 | $143.3M | Add +1775.5% |
| DELL Dell Technologies -C | 0.44% | 331,698 | $143.1M | Add +32.3% |
| SPG Simon Property Group Inc. | 0.44% | 634,837 | $142.0M | Reduce -9.2% |
| APH Amphenol Corp. Class A | 0.41% | 764,019 | $134.7M | Add +1132.8% |
| EOG EOG Resources Inc. | 0.41% | 1,036,207 | $134.4M | Add +94.3% |
| KO The Coca-Cola Co. | 0.41% | 1,649,968 | $134.1M | Reduce -3.7% |
| HEI Heico Corp. | 0.41% | 375,181 | $133.6M | Add +81.5% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.41% | 558,079 | $132.8M | Add +13.4% |
| BMY Bristol-Myers Squibb Co. | 0.41% | 2,301,674 | $132.6M | Reduce -38.1% |
| FTNT Fortinet Inc. | 0.41% | 861,638 | $132.4M | Add +450.5% |
| EBAY eBay Inc. | 0.40% | 1,160,798 | $129.7M | Add +9.8% |
| VRT Vertiv Holdings Co. Class A | 0.39% | 377,695 | $126.5M | Reduce -21.2% |
| EXC Exelon Corp. | 0.38% | 2,686,347 | $125.2M | Reduce -16.7% |
| MDT Medtronic PLC | 0.37% | 1,547,626 | $121.1M | Add +47.7% |
| JCI Johnson Controls Internation | 0.36% | 798,994 | $116.7M | Add +56.8% |
| BKNG Booking Holdings Inc. | 0.35% | 635,529 | $113.3M | Add +6.0% |
| REGN Regeneron Pharmaceuticals | 0.34% | 175,291 | $109.3M | Add +66.6% |
| XOM Exxon Mobil Corp. | 0.33% | 796,642 | $108.9M | Reduce -55.0% |
| NEM Newmont Corp. | 0.33% | 1,156,783 | $108.0M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.33% | 115,232 | $107.8M | Reduce -46.4% |
| ED Consolidated Edison Inc. | 0.33% | 974,276 | $107.8M | Add +4.0% |
| MET Metlife Inc. | 0.33% | 1,270,174 | $107.5M | Add +145.2% |
| COF Capital One Financial Corp. | 0.33% | 529,510 | $106.2M | Add +15.5% |
| BWA Borgwarner Inc. | 0.32% | 1,592,903 | $105.8M | Reduce -5.3% |
| GRMN Garmin Ltd. | 0.32% | 444,662 | $105.6M | Add +72.4% |
| SNX TD Synnex Corp. | 0.32% | 387,061 | $103.5M | Add +10.8% |
| FCX Freeport-McMoran Inc. | 0.31% | 1,617,024 | $101.7M | Reduce -9.5% |
| GEV GE Vernova Inc. | 0.31% | 86,046 | $101.1M | Reduce -15.2% |
| WDC Western Digital Corp. | 0.31% | 158,122 | $101.0M | Add +63.5% |
| DD Dupont DE Nemours Inc. | 0.31% | 744,166 | $100.9M | Add +21.1% |
| HST Host Hotels & Resorts Inc. | 0.31% | 4,227,769 | $100.2M | Reduce -11.3% |
| INCY Incyte Corp. | 0.31% | 881,889 | $100.0M | Reduce -27.2% |
| USB US Bancorp | 0.31% | 1,654,438 | $99.9M | Reduce -0.1% |
| VTR Ventas Inc. | 0.30% | 1,107,853 | $98.4M | Reduce -5.0% |
| DTE DTE Energy Company | 0.30% | 638,168 | $97.2M | Reduce -2.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 192,078 | $96.1M | Reduce -6.5% |
| CVX Chevron Corp. | 0.29% | 577,778 | $95.8M | Add +175.4% |
| FLEX Flex Ltd. | 0.29% | 579,361 | $93.9M | Reduce -6.4% |
| CSCO Cisco Systems Inc. | 0.28% | 768,783 | $90.3M | Reduce -6.1% |
| COP Conocophillips | 0.28% | 867,825 | $90.2M | Add +38.1% |
| EXPE Expedia Group Inc. | 0.27% | 347,876 | $89.0M | Reduce -9.1% |
| MNST Monster Beverage Corp. | 0.27% | 903,371 | $86.8M | Add +17.1% |
| ANET Arista Networks Inc. | 0.27% | 508,789 | $86.4M | Reduce -64.2% |
| MCK McKesson Corp. | 0.26% | 114,289 | $86.4M | Reduce -36.8% |
| ZM Zoom Communications Inc. | 0.26% | 997,282 | $86.1M | Reduce -12.7% |
| PH Parker Hannifin Corp. | 0.26% | 87,367 | $85.5M | Reduce -17.4% |
| UBER Uber Technologies Inc. | 0.26% | 1,178,835 | $85.1M | Reduce -23.1% |
| OSK Oshkosh Corp. | 0.26% | 550,524 | $84.5M | Add +8.6% |
| CMCSA Comcast Corp. Class A | 0.26% | 3,412,264 | $83.8M | Add +37.0% |
| ROST Ross Stores Inc. | 0.26% | 393,074 | $83.7M | Add +21.8% |
| GILD Gilead Sciences Inc. | 0.25% | 657,582 | $83.1M | Reduce -43.6% |
| XYZ Block Inc. | 0.25% | 1,088,510 | $82.7M | Add +93.3% |
| CEG Constellation Energy | 0.25% | 332,857 | $82.7M | Add +24.8% |
| IBKR Interactive Brokers Gro Class A | 0.25% | 945,321 | $82.3M | Add +27.5% |
| FFIV F5 Inc. | 0.25% | 197,290 | $82.1M | Add +19.2% |
| VLTO Veralto Corp. | 0.25% | 921,015 | $81.7M | Add +395.8% |
| HWM Howmet Aerospace Inc. | 0.25% | 301,974 | $81.2M | Reduce -26.3% |
| STX Seagate Technology Holdings | 0.25% | 83,585 | $80.7M | Add +86.7% |
| BPOP Popular Inc. | 0.25% | 490,500 | $80.5M | Add +9.5% |
| AMP Ameriprise Financial Inc. | 0.25% | 175,100 | $80.3M | Add +1621.7% |
| CMI Cummins Inc. | 0.24% | 110,744 | $79.0M | Add +26.9% |
| JBL Jabil Inc. | 0.24% | 203,715 | $78.5M | Add +1.7% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Reduce -55.0% | 0.33% | −0.79 |
| PLTR Palantir Technologies Inc. Class A | Reduce -75.0% | 0.13% | −0.65 |
| META Meta Platforms Inc. Class A | Reduce -8.6% | 1.61% | −0.57 |
| COST Costco Wholesale Corp. | Reduce -46.4% | 0.33% | −0.47 |
| BMY Bristol-Myers Squibb Co. | Reduce -38.1% | 0.41% | −0.44 |
| ANET Arista Networks Inc. | Reduce -64.2% | 0.27% | −0.39 |
| GILD Gilead Sciences Inc. | Reduce -43.6% | 0.25% | −0.35 |
| MA Mastercard Inc. Class A | Reduce -15.8% | 0.86% | −0.35 |
| BKR Baker Hughes Co. | Reduce -95.4% | 0.01% | −0.33 |
| DVN Devon Energy Corp. | Reduce -58.3% | 0.13% | −0.33 |
| MCK McKesson Corp. | Reduce -36.8% | 0.26% | −0.32 |
| WFC Wells Fargo & Co. | Reduce -73.2% | 0.09% | −0.30 |
| CTVA Corteva Inc. | Reduce -86.1% | 0.04% | −0.28 |
| DAL Delta Air Lines Inc. | Reduce -63.6% | 0.20% | −0.28 |
| NFLX Netflix Inc. | Reduce -77.8% | 0.04% | −0.26 |
| AA Alcoa Corp. | Reduce -60.0% | 0.09% | −0.26 |
| NOW ServiceNow Inc. | Reduce -43.5% | 0.19% | −0.24 |
| AXP American Express Co. | Reduce -73.5% | 0.07% | −0.23 |
| GD General Dynamics Corp. | Reduce -56.3% | 0.13% | −0.23 |
| HCA HCA Healthcare Inc. | Reduce -98.7% | 0.00% | −0.21 |
| EXC Exelon Corp. | Reduce -16.7% | 0.38% | −0.21 |
| ALLE Allegion PLC | Reduce -62.4% | 0.09% | −0.20 |
| BBIO Bridgebio Pharma Inc. | Reduce -96.5% | 0.01% | −0.20 |
| CRM Salesforce Inc. | Reduce -98.2% | 0.00% | −0.18 |
| BSX Boston Scientific Corp. | Reduce -74.8% | 0.03% | −0.17 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.16 |
| CAH Cardinal Health Inc. | Reduce -97.1% | 0.00% | −0.16 |
| TTMI TTM Technologies | Reduce -99.3% | 0.00% | −0.16 |
| NEM Newmont Corp. | Reduce -3.7% | 0.33% | −0.16 |
| UBER Uber Technologies Inc. | Reduce -23.1% | 0.26% | −0.15 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.15 |
| PNR Pentair PLC | Reduce -63.6% | 0.05% | −0.15 |
| AXS Axis Capital Holdings Ltd. | Reduce -90.9% | 0.01% | −0.14 |
| MPWR Monolithic Power Systems Inc. | Reduce -83.2% | 0.03% | −0.14 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.14 |
| G Genpact Ltd. | Reduce -93.3% | 0.01% | −0.14 |
| V Visa Inc. Class A | Reduce -32.4% | 0.23% | −0.14 |
| RMBS Rambus Inc. | Reduce -97.7% | 0.00% | −0.14 |
| KEY Keycorp | Reduce -34.6% | 0.21% | −0.13 |
| SYF Synchrony Financial | Reduce -14.6% | 0.45% | −0.12 |
| SSNC Ss&c Technologies Holdings | Reduce -76.2% | 0.03% | −0.12 |
| XEL Xcel Energy Inc. | Reduce -99.3% | 0.00% | −0.12 |
| ICE Intercontinental Exchange Inc. | Reduce -25.2% | 0.11% | −0.12 |
| SANM Sanmina Corp. | Reduce -99.4% | 0.00% | −0.12 |
| INCY Incyte Corp. | Reduce -27.2% | 0.31% | −0.12 |
| NDAQ Nasdaq Inc. | Reduce -78.9% | 0.02% | −0.12 |
| F Ford Motor Co. | Reduce -94.1% | 0.01% | −0.12 |
| ABT Abbott Laboratories | Reduce -90.9% | 0.01% | −0.11 |
| FDX FedEx Corp. | Reduce -12.4% | 0.19% | −0.11 |
| THC Tenet Healthcare Corp. | Reduce -78.8% | 0.02% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +186.8% | 1.72% | +1.46 |
| MU Micron Technology Inc. | Add +17.4% | 2.03% | +1.41 |
| AMAT Applied Materials Inc. | Add +76.8% | 0.91% | +0.61 |
| INTC Intel Corp. | Add +403.4% | 0.65% | +0.60 |
| LRCX Lam Research Corp. | Add +6.4% | 1.31% | +0.57 |
| UNH Unitedhealth Group Inc. | Add +158.6% | 0.74% | +0.51 |
| CVS CVS Health Corp. | Add +1775.5% | 0.44% | +0.42 |
| APH Amphenol Corp. Class A | Add +1132.8% | 0.41% | +0.38 |
| FTNT Fortinet Inc. | Add +450.5% | 0.41% | +0.36 |
| CNC Centene Corp. | Add +29.9% | 0.61% | +0.32 |
| FIX Comfort Systems USA Inc. | Add +107.7% | 0.49% | +0.29 |
| DELL Dell Technologies -C | Add +32.3% | 0.44% | +0.28 |
| BAC Bank of America Corp. | Add +41.1% | 1.06% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +6.3% | 3.51% | +0.26 |
| LLY Eli Lilly & Co. | Add +15.8% | 1.38% | +0.26 |
| AMP Ameriprise Financial Inc. | Add +1621.7% | 0.25% | +0.23 |
| WDC Western Digital Corp. | Add +63.5% | 0.31% | +0.21 |
| GE General Electric | Add +15.1% | 1.08% | +0.21 |
| HEI Heico Corp. | Add +81.5% | 0.41% | +0.20 |
| CRH CRH PLC | Add +679.2% | 0.23% | +0.20 |
| MET Metlife Inc. | Add +145.2% | 0.33% | +0.19 |
| VLTO Veralto Corp. | Add +395.8% | 0.25% | +0.19 |
| MXL Maxlinear Inc. | Add +252.9% | 0.19% | +0.18 |
| STX Seagate Technology Holdings | Add +86.7% | 0.25% | +0.18 |
| NEE Nextera Energy Inc. | Add +97.3% | 0.50% | +0.17 |
| JNJ Johnson & Johnson | Add +45.7% | 0.88% | +0.17 |
| CART Maplebear Inc. | Add +600.5% | 0.19% | +0.16 |
| ELV Elevance Health Inc. | Add +1108.4% | 0.15% | +0.14 |
| KR Kroger Co. | Add +21431.3% | 0.14% | +0.14 |
| NI Nisource Inc. | New | 0.14% | +0.14 |
| CVX Chevron Corp. | Add +175.4% | 0.29% | +0.13 |
| IBP Installed Building Products | New | 0.13% | +0.13 |
| PBUS Invesco MSCI USA ETF | Add +40.2% | 0.53% | +0.13 |
| XYZ Block Inc. | Add +93.3% | 0.25% | +0.13 |
| AAPL Apple Inc. | Add +9.4% | 6.13% | +0.13 |
| EOG EOG Resources Inc. | Add +94.3% | 0.41% | +0.12 |
| XENE Xenon Pharmaceuticals Inc. | New | 0.12% | +0.12 |
| ATO Atmos Energy Corp. | Add +3604.2% | 0.13% | +0.12 |
| TSLA Tesla Inc. | Add +17.9% | 1.35% | +0.11 |
| GTX Garrett Motion Inc. | Add +392.5% | 0.13% | +0.11 |
| STT State Street Corp. | Add +15.5% | 0.53% | +0.11 |
| AMZN Amazon.com Inc. | Add +11.1% | 2.84% | +0.11 |
| KLAC KLA Corp. | Add +23.3% | 0.21% | +0.11 |
| JCI Johnson Controls Internation | Add +56.8% | 0.36% | +0.11 |
| RHP Ryman Hospitality Properties | Add +391.5% | 0.13% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.11% | +0.11 |
| TW Tradeweb Markets Inc. Class A | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +4.6% | 2.38% | +0.10 |
| CGNX Cognex Corp. | Add +1578.0% | 0.11% | +0.10 |
| GLW Corning Inc. | Add +312.0% | 0.12% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,163 | $32.6B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 1,159 | $26.7B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 1,176 | $28.2B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,147 | $24.8B | NVDA, AAPL, MSFT, META, AMZN |
| Q2 2025 | 1,111 | $22.2B | NVDA, MSFT, AAPL, META, AMZN |
| Q1 2025 | 1,098 | $20.0B | AAPL, NVDA, MSFT, AMZN, META |
| Q4 2024 | 1,128 | $21.6B | NVDA, AAPL, MSFT, AMZN, META |
| Q3 2024 | 1,191 | $20.9B | AAPL, NVDA, MSFT, AMZN, META |
| Q2 2024 | 1,180 | $19.9B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2024 | 1,202 | $19.2B | MSFT, AAPL, NVDA, AMZN, META |