Panagora Asset Management Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Panagora Asset Management Inc. reported 1,159 stock positions worth $26.7 billion. Its top holding was Nvidia (NVDA) at 7.2% of the portfolio, followed by Apple (AAPL, 6.0%) and Microsoft (MSFT, 4.1%). Compared with Q4 2025, it opened 121 new positions, sold out of 138, added to 483 and reduced 354. The biggest buy was General Electric (GE, shares +228%) and the biggest sale Qualcomm (QCOM, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0000883677
- Portfolio Value
- $26.7B (Q1 2026)
- SEC Filing
- 0001172661-26-001914 ↗ filed May 14, 2026
Holdings Value
Holdings 1,159 stocks · $26.7B
| NVDA Nvidia Corp. | 7.23% | 11,061,703 | $1.9B | Reduce -2.6% |
| AAPL Apple Inc. | 6.00% | 6,315,538 | $1.6B | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.11% | 2,965,156 | $1.1B | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 3.25% | 3,016,115 | $867.3M | Add +10.4% |
| AMZN Amazon.com Inc. | 2.73% | 3,499,027 | $728.7M | Reduce -7.9% |
| AVGO Broadcom Inc. | 2.27% | 1,961,353 | $607.1M | Add +2.3% |
| META Meta Platforms Inc. Class A | 2.18% | 1,018,696 | $582.8M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 2.04% | 1,903,097 | $545.9M | Add +4.8% |
| TSLA Tesla Inc. | 1.23% | 885,719 | $329.3M | Reduce -8.1% |
| MA Mastercard Inc. Class A | 1.21% | 647,559 | $323.6M | Reduce -2.2% |
| XOM Exxon Mobil Corp. | 1.12% | 1,768,403 | $300.0M | Add +20.4% |
| LLY Eli Lilly & Co. | 1.11% | 322,677 | $296.8M | Reduce -4.5% |
| PM Philip Morris International | 0.93% | 1,508,171 | $249.4M | Reduce -8.9% |
| WMT Walmart Inc. | 0.87% | 1,872,543 | $232.7M | Reduce -3.0% |
| GE General Electric filed as GE AEROSPACE | 0.87% | 815,710 | $231.5M | Add +228.3% |
| BMY Bristol-Myers Squibb Co. | 0.84% | 3,715,745 | $225.4M | Add +12.7% |
| COST Costco Wholesale Corp. | 0.80% | 214,992 | $214.2M | Add +25.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.79% | 4,302,305 | $209.7M | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.77% | 1,412,721 | $206.7M | Add +9.3% |
| LRCX Lam Research Corp. | 0.74% | 924,110 | $197.4M | Reduce -17.0% |
| JNJ Johnson & Johnson | 0.71% | 777,778 | $190.1M | Add +9.0% |
| JPM JPMorgan Chase & Co. | 0.71% | 645,667 | $189.9M | Reduce -20.7% |
| ANET Arista Networks Inc. | 0.65% | 1,419,379 | $174.3M | Reduce -3.5% |
| MU Micron Technology Inc. | 0.62% | 488,594 | $165.1M | Add +25.6% |
| GILD Gilead Sciences Inc. | 0.61% | 1,165,376 | $162.4M | Reduce -6.4% |
| EXC Exelon Corp. | 0.59% | 3,226,369 | $158.2M | Reduce -12.5% |
| MCK McKesson Corp. | 0.59% | 180,882 | $156.5M | Reduce -39.6% |
| HIG Hartford Insurance Group Inc. | 0.57% | 1,128,358 | $152.6M | Reduce -25.7% |
| SYF Synchrony Financial | 0.57% | 2,242,342 | $152.5M | Reduce -25.7% |
| ALL Allstate Corp. | 0.56% | 719,828 | $149.2M | Reduce -15.1% |
| GM General Motors Co. | 0.53% | 1,888,189 | $140.7M | Add +47.1% |
| MO Altria Group Inc. | 0.51% | 2,082,826 | $137.4M | Add +23.8% |
| MPC Marathon Petroleum Corp. | 0.50% | 551,934 | $134.8M | Add +289.7% |
| SPG Simon Property Group Inc. | 0.49% | 699,006 | $130.4M | Reduce -26.8% |
| KO The Coca-Cola Co. | 0.49% | 1,712,934 | $130.3M | Add +9.8% |
| NEM Newmont Corp. | 0.49% | 1,201,636 | $130.1M | Reduce -25.1% |
| DAL Delta Air Lines Inc. | 0.48% | 1,934,637 | $128.6M | Add +7.2% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.46% | 1,032,508 | $122.5M | Reduce -20.0% |
| DVN Devon Energy Corp. | 0.45% | 2,405,013 | $121.0M | Reduce -33.4% |
| VRT Vertiv Holdings Co. Class A | 0.45% | 479,432 | $120.1M | Reduce -4.2% |
| INCY Incyte Corp. | 0.43% | 1,210,909 | $114.0M | Add +22.1% |
| NOW ServiceNow Inc. | 0.43% | 1,087,420 | $113.7M | Reduce -21.4% |
| STT State Street Corp. | 0.42% | 886,845 | $112.2M | Add +6.4% |
| ADI Analog Devices Inc. | 0.42% | 350,840 | $111.6M | Add +151.5% |
| UBER Uber Technologies Inc. | 0.41% | 1,532,347 | $110.2M | Reduce -10.7% |
| NTRS Northern Trust Corp. | 0.41% | 778,137 | $108.6M | Reduce -22.4% |
| PBUS Invesco MSCI USA ETF | 0.40% | 1,651,454 | $107.6M | Add +0.2% |
| ABBV Abbvie Inc. | 0.40% | 491,314 | $106.9M | Add +78.4% |
| ED Consolidated Edison Inc. | 0.40% | 937,282 | $106.1M | Reduce -22.0% |
| FCX Freeport-McMoran Inc. | 0.39% | 1,786,188 | $105.0M | Reduce -37.8% |
| WFC Wells Fargo & Co. | 0.39% | 1,294,010 | $103.0M | Reduce -14.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.38% | 492,113 | $101.7M | Add +334.3% |
| BKNG Booking Holdings Inc. | 0.38% | 23,975 | $100.9M | Reduce -37.3% |
| V Visa Inc. Class A | 0.37% | 326,640 | $98.7M | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 205,343 | $98.4M | Add +35.3% |
| GD General Dynamics Corp. | 0.36% | 281,177 | $96.5M | Reduce -47.1% |
| EBAY eBay Inc. | 0.36% | 1,057,147 | $96.2M | Reduce -14.5% |
| DTE DTE Energy Company | 0.36% | 652,397 | $95.4M | Reduce -18.8% |
| VTR Ventas Inc. | 0.36% | 1,166,375 | $95.4M | Reduce -15.0% |
| PH Parker Hannifin Corp. | 0.35% | 105,796 | $94.7M | Reduce -31.3% |
| HWM Howmet Aerospace Inc. | 0.35% | 409,927 | $94.5M | Reduce -15.1% |
| KEY Keycorp | 0.35% | 4,641,479 | $93.1M | Add +37.9% |
| AA Alcoa Corp. | 0.34% | 1,387,044 | $92.0M | Reduce -7.3% |
| ZM Zoom Communications Inc. | 0.34% | 1,141,889 | $91.8M | Add +1.6% |
| HST Host Hotels & Resorts Inc. | 0.34% | 4,764,400 | $91.3M | Add +108.8% |
| BWA Borgwarner Inc. | 0.34% | 1,681,386 | $91.2M | Reduce -25.1% |
| MDT Medtronic PLC | 0.34% | 1,048,005 | $90.8M | Add +39.9% |
| BKR Baker Hughes Co. | 0.34% | 1,482,476 | $90.5M | Reduce -38.1% |
| GEV GE Vernova Inc. | 0.33% | 101,453 | $88.6M | Add +32.0% |
| EXPE Expedia Group Inc. | 0.33% | 382,519 | $88.3M | Add +10.7% |
| NEE Nextera Energy Inc. | 0.32% | 933,805 | $86.7M | Add +16.4% |
| USB US Bancorp | 0.32% | 1,656,765 | $86.2M | Add +69.2% |
| TSN Tyson Foods Inc. Class A | 0.32% | 1,343,009 | $86.0M | Add +37.0% |
| CTVA Corteva Inc. | 0.32% | 1,014,873 | $85.0M | Reduce -4.0% |
| DD Dupont DE Nemours Inc. | 0.32% | 1,843,258 | $84.4M | Add +29.2% |
| COF Capital One Financial Corp. | 0.31% | 458,332 | $83.6M | Reduce -22.2% |
| COP Conocophillips | 0.31% | 628,444 | $83.0M | Add +411.0% |
| AXP American Express Co. | 0.31% | 269,658 | $81.6M | Add +52.8% |
| NRG NRG Energy Inc. | 0.31% | 557,611 | $81.5M | Reduce -13.2% |
| NFLX Netflix Inc. | 0.30% | 846,172 | $81.4M | Add +77.2% |
| REGN Regeneron Pharmaceuticals | 0.30% | 105,225 | $81.3M | Add +120.7% |
| FDX FedEx Corp. | 0.30% | 225,644 | $80.4M | Add +252.1% |
| AMAT Applied Materials Inc. | 0.30% | 231,911 | $79.3M | Add +5.4% |
| CNC Centene Corp. | 0.29% | 2,372,065 | $77.7M | Add +90.6% |
| ALLE Allegion PLC | 0.29% | 532,345 | $77.3M | Reduce -14.7% |
| ETR Entergy Corp. | 0.29% | 687,226 | $77.2M | Reduce -0.7% |
| EOG EOG Resources Inc. | 0.29% | 533,211 | $77.1M | Add +14.0% |
| OSK Oshkosh Corp. | 0.28% | 507,145 | $74.7M | Reduce -16.4% |
| CEG Constellation Energy | 0.28% | 266,738 | $74.5M | Add +8.3% |
| CMCSA Comcast Corp. Class A | 0.27% | 2,490,436 | $71.5M | Add +53.9% |
| INTU Intuit Inc. | 0.27% | 163,795 | $70.8M | Reduce -17.9% |
| ROST Ross Stores Inc. | 0.26% | 322,818 | $69.9M | Add +19.8% |
| AMD Advanced Micro Devices | 0.26% | 336,752 | $68.5M | Add +19.8% |
| EME Emcor Group Inc. | 0.25% | 91,385 | $67.5M | Reduce -1.1% |
| JCI Johnson Controls Internation | 0.25% | 509,527 | $66.7M | Add +384.9% |
| CSCO Cisco Systems Inc. | 0.24% | 818,716 | $63.5M | Reduce -21.2% |
| ICE Intercontinental Exchange Inc. | 0.23% | 396,342 | $62.3M | Reduce -0.5% |
| RS Reliance Inc. | 0.23% | 202,924 | $61.7M | Add +290.9% |
| UNH Unitedhealth Group Inc. | 0.23% | 224,718 | $60.8M | Reduce -0.7% |
| SCHW Schwab (charles) Corp. | 0.23% | 640,218 | $60.2M | Reduce -11.6% |
Portfolio Sells Q4 2025 → Q1 2026
| QCOM Qualcomm Inc. | Reduce -59.0% | 0.18% | −0.38 |
| AMZN Amazon.com Inc. | Reduce -7.9% | 2.73% | −0.38 |
| PNR Pentair PLC | Reduce -61.1% | 0.20% | −0.38 |
| USFD US Foods Holding Corp. | Reduce -92.5% | 0.04% | −0.36 |
| BKNG Booking Holdings Inc. | Reduce -37.3% | 0.38% | −0.35 |
| META Meta Platforms Inc. Class A | Reduce -5.7% | 2.18% | −0.34 |
| NOW ServiceNow Inc. | Reduce -21.4% | 0.43% | −0.33 |
| ACM Aecom | Reduce -73.1% | 0.11% | −0.32 |
| SYF Synchrony Financial | Reduce -25.7% | 0.57% | −0.32 |
| BSX Boston Scientific Corp. | Reduce -44.8% | 0.19% | −0.31 |
| TSLA Tesla Inc. | Reduce -8.1% | 1.23% | −0.30 |
| MCK McKesson Corp. | Reduce -39.6% | 0.59% | −0.28 |
| NVDA Nvidia Corp. | Reduce -2.6% | 7.23% | −0.28 |
| GD General Dynamics Corp. | Reduce -47.1% | 0.36% | −0.27 |
| CRM Salesforce Inc. | Reduce -41.5% | 0.18% | −0.23 |
| VEEV Veeva Systems Inc. Class A | Reduce -52.8% | 0.14% | −0.22 |
| SNOW Snowflake Inc. | Reduce -74.4% | 0.05% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -20.7% | 0.71% | −0.22 |
| AMT American Tower Corp. | Reduce -93.3% | 0.02% | −0.21 |
| INTU Intuit Inc. | Reduce -17.9% | 0.27% | −0.20 |
| ITT Itt Inc. | Reduce -85.7% | 0.04% | −0.20 |
| MRK Merck & Co. Inc. | Reduce -79.1% | 0.07% | −0.20 |
| COF Capital One Financial Corp. | Reduce -22.2% | 0.31% | −0.19 |
| NTRA Natera Inc. | Reduce -56.1% | 0.13% | −0.19 |
| LLY Eli Lilly & Co. | Reduce -4.5% | 1.11% | −0.18 |
| AMGN Amgen Inc. | Reduce -62.7% | 0.13% | −0.17 |
| HIG Hartford Insurance Group Inc. | Reduce -25.7% | 0.57% | −0.17 |
| ELV Elevance Health Inc. | Reduce -92.6% | 0.01% | −0.17 |
| APTV Aptiv PLC | Reduce -90.4% | 0.02% | −0.17 |
| ESTC Elastic NV | Reduce -35.9% | 0.12% | −0.15 |
| SPG Simon Property Group Inc. | Reduce -26.8% | 0.49% | −0.14 |
| HCA HCA Healthcare Inc. | Reduce -42.8% | 0.21% | −0.14 |
| HUBS HubSpot Inc. | Reduce -97.1% | 0.00% | −0.13 |
| AAPL Apple Inc. | Reduce -0.8% | 6.00% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -2.2% | 1.21% | −0.13 |
| PH Parker Hannifin Corp. | Reduce -31.3% | 0.35% | −0.12 |
| FCX Freeport-McMoran Inc. | Reduce -37.8% | 0.39% | −0.12 |
| DASH DoorDash Inc. Class A | Reduce -19.1% | 0.15% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -14.9% | 0.39% | −0.12 |
| SPOT Spotify Technology SA | Reduce -85.3% | 0.02% | −0.11 |
| MSCI MSCI Inc. | Reduce -90.8% | 0.01% | −0.11 |
| RSG Republic Services Inc. | Reduce -92.0% | 0.01% | −0.10 |
| ADSK Autodesk Inc. | Reduce -24.7% | 0.18% | −0.10 |
| SSNC Ss&c Technologies Holdings | Reduce -26.6% | 0.15% | −0.10 |
| PANW Palo Alto Networks Inc. | Reduce -38.1% | 0.13% | −0.10 |
| A Agilent Technologies Inc. | Reduce -46.2% | 0.09% | −0.10 |
| CMG Chipotle Mexican Grill Inc. | Reduce -98.8% | 0.00% | −0.09 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.09 |
| TWLO Twilio Inc. Class A | Reduce -81.3% | 0.02% | −0.09 |
| UBER Uber Technologies Inc. | Reduce -10.7% | 0.41% | −0.08 |
Portfolio Buys Q4 2025 → Q1 2026
| GE General Electric | Add +228.3% | 0.87% | +0.60 |
| XOM Exxon Mobil Corp. | Add +20.4% | 1.12% | +0.50 |
| MPC Marathon Petroleum Corp. | Add +289.7% | 0.50% | +0.42 |
| MTB M & T Bank Corp. | Add +334.3% | 0.38% | +0.30 |
| ADI Analog Devices Inc. | Add +151.5% | 0.42% | +0.28 |
| COST Costco Wholesale Corp. | Add +25.5% | 0.80% | +0.28 |
| COP Conocophillips | Add +411.0% | 0.31% | +0.27 |
| FDX FedEx Corp. | Add +252.1% | 0.30% | +0.24 |
| MU Micron Technology Inc. | Add +25.6% | 0.62% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +10.4% | 3.25% | +0.22 |
| BMY Bristol-Myers Squibb Co. | Add +12.7% | 0.84% | +0.21 |
| GRMN Garmin Ltd. | Add +903.9% | 0.22% | +0.21 |
| JCI Johnson Controls Internation | Add +384.9% | 0.25% | +0.21 |
| HST Host Hotels & Resorts Inc. | Add +108.8% | 0.34% | +0.20 |
| JNJ Johnson & Johnson | Add +9.0% | 0.71% | +0.19 |
| RS Reliance Inc. | Add +290.9% | 0.23% | +0.18 |
| ABBV Abbvie Inc. | Add +78.4% | 0.40% | +0.18 |
| KEYS Keysight Technologies Inc. | Add +3288.5% | 0.18% | +0.18 |
| REGN Regeneron Pharmaceuticals | Add +120.7% | 0.30% | +0.17 |
| MO Altria Group Inc. | Add +23.8% | 0.51% | +0.17 |
| GM General Motors Co. | Add +47.1% | 0.53% | +0.16 |
| GEV GE Vernova Inc. | Add +32.0% | 0.33% | +0.15 |
| NFLX Netflix Inc. | Add +77.2% | 0.30% | +0.15 |
| FLEX Flex Ltd. | Add +1896.6% | 0.15% | +0.15 |
| TRGP Targa Resources Corp. | Add +137.3% | 0.20% | +0.14 |
| ILMN Illumina Inc. | Add +11801.2% | 0.14% | +0.14 |
| USB US Bancorp | Add +69.2% | 0.32% | +0.14 |
| MRSH Marsh & McLennan Cos | Add +669.0% | 0.14% | +0.12 |
| XYZ Block Inc. | Add +3649.7% | 0.13% | +0.12 |
| XEL Xcel Energy Inc. | Add +9242.7% | 0.12% | +0.12 |
| CMI Cummins Inc. | Add +180.6% | 0.18% | +0.12 |
| KIM Kimco Realty Corp. | Add +14224.1% | 0.12% | +0.12 |
| TSN Tyson Foods Inc. Class A | Add +37.0% | 0.32% | +0.12 |
| EOG EOG Resources Inc. | Add +14.0% | 0.29% | +0.11 |
| DD Dupont DE Nemours Inc. | Add +29.2% | 0.32% | +0.11 |
| LVS Las Vegas Sands Corp. | New | 0.11% | +0.11 |
| CNC Centene Corp. | Add +90.6% | 0.29% | +0.11 |
| ABT Abbott Laboratories | Add +1010.8% | 0.12% | +0.11 |
| KEY Keycorp | Add +37.9% | 0.35% | +0.10 |
| KO The Coca-Cola Co. | Add +9.8% | 0.49% | +0.10 |
| ARWR Arrowhead Pharmaceuticals Inc. | Add +1182.7% | 0.11% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +35.3% | 0.37% | +0.10 |
| NEE Nextera Energy Inc. | Add +16.4% | 0.32% | +0.10 |
| AMAT Applied Materials Inc. | Add +5.4% | 0.30% | +0.10 |
| CMCSA Comcast Corp. Class A | Add +53.9% | 0.27% | +0.10 |
| INDA iShares MSCI India ETF | Add +153.3% | 0.17% | +0.10 |
| BIIB Biogen Inc. | Add +4335.4% | 0.10% | +0.10 |
| TJX TJX Companies Inc. | Add +171.3% | 0.14% | +0.09 |
| NTAP Netapp Inc. | Add +104.4% | 0.18% | +0.09 |
| ROST Ross Stores Inc. | Add +19.8% | 0.26% | +0.09 |
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 |