QRG Capital Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed September 23, 2026), QRG Capital Management, Inc. reported 1,214 stock positions worth $12.2 billion. Its top holding was Nvidia (NVDA) at 6.8% of the portfolio, followed by Apple (AAPL, 6.2%) and Microsoft (MSFT, 3.9%). Compared with Q1 2026, it opened 111 new positions, sold out of 37, added to 893 and reduced 208. The biggest buy was Micron Technology (MU, shares +5%) and the biggest sale Chevron (CVX, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001996454
- Portfolio Value
- $12.2B (Q2 2026)
- SEC Filing
- 0001214659-26-011900 ↗ filed Sep 23, 2026
Holdings Value
Holdings 1,214 stocks · $12.2B
| NVDA Nvidia Corp. | 6.78% | 4,128,722 | $826.1M | Add +7.9% |
| AAPL Apple Inc. | 6.16% | 2,596,345 | $751.3M | Add +7.9% |
| MSFT Microsoft Corp. | 3.92% | 1,280,983 | $477.8M | Add +8.4% |
| GOOGL Alphabet Inc. Class A | 3.25% | 1,110,108 | $396.7M | Add +8.8% |
| AMZN Amazon.com Inc. | 3.13% | 1,602,570 | $382.0M | Add +11.5% |
| AVGO Broadcom Inc. | 2.65% | 854,920 | $322.9M | Add +8.9% |
| GOOG Alphabet Inc. Class C | 2.50% | 861,292 | $304.3M | Add +9.7% |
| MU Micron Technology Inc. | 2.05% | 216,617 | $250.0M | Add +5.0% |
| META Meta Platforms Inc. Class A | 1.72% | 372,579 | $209.9M | Add +5.5% |
| TSLA Tesla Inc. | 1.68% | 487,632 | $205.1M | Add +8.2% |
| LLY Eli Lilly & Co. | 1.44% | 146,305 | $175.5M | Add +9.6% |
| JPM JPMorgan Chase & Co. | 1.39% | 517,473 | $169.4M | Add +8.4% |
| AMD Advanced Micro Devices | 1.36% | 286,441 | $166.4M | Add +15.1% |
| AMAT Applied Materials Inc. | 1.28% | 215,839 | $156.1M | Add +10.5% |
| LRCX Lam Research Corp. | 0.99% | 278,844 | $120.8M | Add +6.6% |
| CAT Caterpillar Inc. | 0.94% | 108,049 | $115.1M | Add +12.7% |
| JNJ Johnson & Johnson | 0.92% | 440,815 | $112.0M | Add +5.7% |
| V Visa Inc. Class A | 0.87% | 310,501 | $106.5M | Add +10.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 207,387 | $103.8M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.82% | 733,692 | $100.3M | Add +7.4% |
| WMT Walmart Inc. | 0.81% | 874,800 | $99.1M | Add +4.9% |
| INTC Intel Corp. | 0.74% | 649,888 | $90.7M | Add +33.9% |
| COST Costco Wholesale Corp. | 0.70% | 91,229 | $85.3M | Add +10.7% |
| CSCO Cisco Systems Inc. | 0.69% | 713,287 | $83.8M | Add +6.3% |
| GE General Electric filed as GE AEROSPACE | 0.66% | 214,416 | $80.1M | Add +9.8% |
| ABBV Abbvie Inc. | 0.62% | 301,006 | $75.7M | Add +8.8% |
| GS Goldman Sachs Group Inc. | 0.61% | 73,537 | $74.4M | Add +13.2% |
| MA Mastercard Inc. Class A | 0.57% | 134,601 | $69.1M | Add +6.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.54% | 189,661 | $65.2M | Add +6.8% |
| APH Amphenol Corp. Class A | 0.52% | 357,739 | $63.1M | Add +1.8% |
| NFLX Netflix Inc. | 0.50% | 861,135 | $61.5M | Add +4.1% |
| HD Home Depot Inc. | 0.50% | 172,877 | $61.0M | Add +7.0% |
| VOO Vanguard S&P 500 ETF | 0.49% | 86,890 | $59.7M | Add +8.9% |
| KLAC KLA Corp. | 0.49% | 196,295 | $59.2M | Add +99.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.48% | 123,108 | $58.8M | Add +18.1% |
| MS Morgan Stanley | 0.48% | 279,622 | $58.5M | Add +12.0% |
| UNH Unitedhealth Group Inc. | 0.46% | 135,858 | $56.5M | Add +18.2% |
| C Citigroup Inc. | 0.46% | 402,611 | $56.3M | Add +6.9% |
| WDC Western Digital Corp. | 0.46% | 87,122 | $55.6M | Add +32.4% |
| BAC Bank of America Corp. | 0.45% | 970,332 | $55.3M | Add +9.4% |
| MRK Merck & Co. Inc. | 0.45% | 428,993 | $55.1M | Reduce -14.2% |
| PG The Procter & Gamble Co. | 0.45% | 370,300 | $54.3M | Add +8.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.43% | 26,167 | $52.1M | Add +12.5% |
| GEV GE Vernova Inc. | 0.42% | 43,643 | $51.3M | Add +20.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.40% | 323,830 | $49.1M | Add +6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.40% | 172,688 | $48.6M | Add +6.6% |
| WFC Wells Fargo & Co. | 0.40% | 583,082 | $48.2M | Add +4.5% |
| CVX Chevron Corp. | 0.38% | 278,373 | $46.1M | Reduce -10.0% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 386,796 | $45.1M | Add +5.4% |
| PM Philip Morris International | 0.37% | 246,221 | $44.5M | Add +4.0% |
| ORCL Oracle Corp. | 0.36% | 300,056 | $44.0M | Add +12.9% |
| ADI Analog Devices Inc. | 0.35% | 108,465 | $43.1M | Add +12.3% |
| RTX RTX Corp. | 0.35% | 226,195 | $42.9M | Add +18.5% |
| MRVL Marvell Technology Inc. | 0.35% | 141,942 | $42.3M | Add +22.3% |
| TXN Texas Instruments Inc. | 0.35% | 141,319 | $42.1M | Add +13.8% |
| KO The Coca-Cola Co. | 0.33% | 501,734 | $40.8M | Add +9.7% |
| ETN Eaton Corp. PLC | 0.32% | 90,731 | $38.7M | Add +11.7% |
| ISRG Intuitive Surgical Inc. | 0.31% | 95,883 | $38.1M | Add +34.0% |
| ANET Arista Networks Inc. | 0.31% | 222,749 | $37.8M | Add +19.7% |
| QCOM Qualcomm Inc. | 0.31% | 204,726 | $37.8M | Add +12.7% |
| AMGN Amgen Inc. | 0.29% | 98,650 | $35.7M | Add +4.5% |
| MO Altria Group Inc. | 0.29% | 494,560 | $35.6M | Add +3.6% |
| VZ Verizon Communications Inc. | 0.29% | 836,939 | $35.4M | Add +5.5% |
| PANW Palo Alto Networks Inc. | 0.29% | 103,822 | $35.4M | Add +20.9% |
| BNY Bank of New York Mellon Corp. | 0.29% | 242,279 | $35.0M | Add +2.0% |
| AXP American Express Co. | 0.28% | 102,352 | $34.6M | Add +12.9% |
| VRT Vertiv Holdings Co. Class A | 0.28% | 103,334 | $34.6M | Add +11.7% |
| GLW Corning Inc. | 0.27% | 130,887 | $33.4M | Add +15.9% |
| JCI Johnson Controls Internation | 0.27% | 222,168 | $32.5M | Add +4.7% |
| IVV iShares Core S&P 500 ETF | 0.26% | 42,877 | $32.1M | Add +187.8% |
| TEL Te Connectivity PLC | 0.26% | 154,278 | $31.1M | Add +8.1% |
| VEA Vanguard Ftse Developed ETF | 0.25% | 433,363 | $30.9M | Add +17.1% |
| TRV The Travelers Cos Inc. | 0.24% | 89,892 | $29.7M | Add +39.4% |
| CDNS Cadence Design SYS Inc. | 0.24% | 77,505 | $29.1M | Add +15.5% |
| GILD Gilead Sciences Inc. | 0.24% | 227,523 | $28.7M | Add +0.6% |
| UNP Union Pacific Corp. | 0.23% | 102,949 | $28.0M | Add +9.4% |
| CAH Cardinal Health Inc. | 0.21% | 110,203 | $26.2M | Add +82.7% |
| SNA Snap-on Inc. | 0.21% | 64,846 | $26.1M | Reduce -25.3% |
| MCD McDonald's Corp. | 0.21% | 96,006 | $26.0M | Reduce -4.0% |
| NVS Novartis AG-Sponsored ADR | 0.21% | 164,478 | $25.8M | Add +9.0% |
| UBER Uber Technologies Inc. | 0.21% | 355,500 | $25.7M | Add +6.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.21% | 84,191 | $25.5M | Add +17.2% |
| WAB Wabtec Corp. | 0.21% | 93,442 | $25.2M | Add +5.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.21% | 264,385 | $25.1M | Add +13.4% |
| LOW Lowe's Cos Inc. | 0.20% | 113,050 | $24.9M | Add +0.4% |
| CMI Cummins Inc. | 0.20% | 34,844 | $24.9M | Reduce -38.9% |
| BA The Boeing Co. | 0.20% | 114,256 | $24.7M | Add +10.0% |
| PEP Pepsico Inc. | 0.20% | 181,140 | $24.5M | Reduce -4.8% |
| T AT&T Inc. | 0.20% | 1,166,316 | $24.1M | Reduce -1.2% |
| LIN Linde PLC | 0.20% | 46,349 | $24.1M | Reduce -35.3% |
| SCHW Schwab (charles) Corp. | 0.20% | 258,708 | $23.9M | Add +4.4% |
| EMR Emerson Electric Co. | 0.20% | 166,686 | $23.9M | Add +64.2% |
| GD General Dynamics Corp. | 0.19% | 66,370 | $23.5M | Add +4.7% |
| MDT Medtronic PLC | 0.19% | 299,948 | $23.5M | Reduce -6.6% |
| COP Conocophillips | 0.19% | 222,963 | $23.2M | Add +9.8% |
| HWM Howmet Aerospace Inc. | 0.19% | 85,876 | $23.1M | Add +43.2% |
| NEE Nextera Energy Inc. | 0.19% | 263,004 | $23.1M | Add +7.8% |
| EBAY eBay Inc. | 0.19% | 205,914 | $23.0M | Add +10.5% |
| DUK Duke Energy Corp. | 0.19% | 180,200 | $22.8M | Add +7.9% |
| ED Consolidated Edison Inc. | 0.19% | 205,974 | $22.8M | Add +0.5% |
Portfolio Sells Q1 2026 → Q2 2026
| CVX Chevron Corp. | Reduce -10.0% | 0.38% | −0.28 |
| INTU Intuit Inc. | Reduce -54.9% | 0.06% | −0.20 |
| LIN Linde PLC | Reduce -35.3% | 0.20% | −0.17 |
| MRK Merck & Co. Inc. | Reduce -14.2% | 0.45% | −0.17 |
| T AT&T Inc. | Reduce -1.2% | 0.20% | −0.15 |
| ABT Abbott Laboratories | Reduce -28.7% | 0.15% | −0.15 |
| SPG Simon Property Group Inc. | Reduce -58.9% | 0.09% | −0.14 |
| HON Honeywell International Inc. | Reduce -5.1% | 0.07% | −0.12 |
| TT Trane Technologies PLC | Reduce -42.2% | 0.13% | −0.11 |
| CMI Cummins Inc. | Reduce -38.9% | 0.20% | −0.11 |
| SNA Snap-on Inc. | Reduce -25.3% | 0.21% | −0.11 |
| CRM Salesforce Inc. | Reduce -9.2% | 0.17% | −0.11 |
| MCD McDonald's Corp. | Reduce -4.0% | 0.21% | −0.11 |
| CB Chubb Ltd. | Reduce -40.0% | 0.11% | −0.11 |
| PEP Pepsico Inc. | Reduce -4.8% | 0.20% | −0.10 |
| ACN Accenture PLC Class A | Reduce -2.5% | 0.10% | −0.10 |
| LNG Cheniere Energy Inc. | Reduce -67.3% | 0.03% | −0.10 |
| CME Cme Group Inc. | Reduce -9.5% | 0.11% | −0.10 |
| HCA HCA Healthcare Inc. | Reduce -8.9% | 0.14% | −0.10 |
| YUM Yum! Brands Inc. | Reduce -47.7% | 0.07% | −0.10 |
| MDT Medtronic PLC | Reduce -6.6% | 0.19% | −0.09 |
| CTSH Cognizant Tech Solutions-A | Reduce -56.4% | 0.02% | −0.08 |
| SPGI S&P Global Inc. | Reduce -15.4% | 0.15% | −0.08 |
| SYK Stryker Corp. | Reduce -11.2% | 0.16% | −0.08 |
| CMCSA Comcast Corp. Class A | Reduce -10.0% | 0.11% | −0.07 |
| J Jacobs Solutions Inc. | Reduce -85.7% | 0.01% | −0.06 |
| KMB Kimberly-Clark Corp. | Reduce -71.2% | 0.02% | −0.06 |
| DHR Danaher Corp. | Reduce -38.9% | 0.06% | −0.06 |
| ZTS Zoetis Inc. | Reduce -27.0% | 0.03% | −0.06 |
| LHX L3HARRIS Technologies Inc. | Reduce -1.5% | 0.11% | −0.06 |
| GIS General Mills Inc. | Reduce -65.6% | 0.02% | −0.06 |
| IWB iShares Russell 1000 ETF | Reduce -67.0% | 0.02% | −0.06 |
| LYB Lyondellbasell Indu Class A | Reduce -68.6% | 0.01% | −0.05 |
| TMUS T-Mobile US Inc. | Reduce -41.6% | 0.03% | −0.04 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.04 |
| HONA Honeywell Aerospace Inc. | Reduce -31.8% | 0.05% | −0.04 |
| MCK McKesson Corp. | Reduce -20.4% | 0.05% | −0.04 |
| SNPS Synopsys Inc. | Reduce -38.6% | 0.04% | −0.03 |
| CPRT Copart Inc. | Reduce -64.7% | 0.01% | −0.03 |
| COF Capital One Financial Corp. | Reduce -4.3% | 0.14% | −0.03 |
| LDOS Leidos Holdings Inc. | Reduce -16.9% | 0.02% | −0.03 |
| ULTA Ulta Beauty Inc. | Reduce -51.6% | 0.01% | −0.03 |
| MAR Marriott International Class A | Reduce -23.8% | 0.05% | −0.03 |
| FOXA Fox Corp. Class A | Reduce -44.3% | 0.02% | −0.02 |
| GDDY GoDaddy Inc. Class A | Reduce -90.9% | 0.00% | −0.02 |
| PUK Prudential PLC-ADR | Reduce -20.1% | 0.03% | −0.02 |
| RSG Republic Services Inc. | Reduce -31.7% | 0.02% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Reduce -29.3% | 0.05% | −0.02 |
| EQNR Equinor ASA-Spon ADR | Reduce -13.6% | 0.02% | −0.02 |
| KEYS Keysight Technologies Inc. | Reduce -38.8% | 0.03% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +5.0% | 2.05% | +1.33 |
| AMD Advanced Micro Devices | Add +15.1% | 1.36% | +0.84 |
| AMAT Applied Materials Inc. | Add +10.5% | 1.28% | +0.59 |
| INTC Intel Corp. | Add +33.9% | 0.74% | +0.52 |
| LRCX Lam Research Corp. | Add +6.6% | 0.99% | +0.41 |
| KLAC KLA Corp. | Add +99.9% | 0.49% | +0.34 |
| WDC Western Digital Corp. | Add +32.4% | 0.46% | +0.27 |
| CAT Caterpillar Inc. | Add +12.7% | 0.94% | +0.24 |
| MRVL Marvell Technology Inc. | Add +22.3% | 0.35% | +0.23 |
| GOOGL Alphabet Inc. Class A | Add +8.8% | 3.25% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +9.7% | 2.50% | +0.17 |
| LLY Eli Lilly & Co. | Add +9.6% | 1.44% | +0.17 |
| IVV iShares Core S&P 500 ETF | Add +187.8% | 0.26% | +0.16 |
| CSCO Cisco Systems Inc. | Add +6.3% | 0.69% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +20.9% | 0.29% | +0.15 |
| UNH Unitedhealth Group Inc. | Add +18.2% | 0.46% | +0.14 |
| AVGO Broadcom Inc. | Add +8.9% | 2.65% | +0.14 |
| HPE Hewlett Packard Enterprise | Add +148.1% | 0.17% | +0.12 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.1% | 0.48% | +0.12 |
| GLW Corning Inc. | Add +15.9% | 0.27% | +0.12 |
| ASML ASML Holding NV-NY Reg SHS | Add +12.5% | 0.43% | +0.11 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +956.0% | 0.12% | +0.11 |
| TXN Texas Instruments Inc. | Add +13.8% | 0.35% | +0.10 |
| SNOW Snowflake Inc. | Add +67.9% | 0.17% | +0.10 |
| GEV GE Vernova Inc. | Add +20.6% | 0.42% | +0.09 |
| STX Seagate Technology Holdings | Add +15.5% | 0.17% | +0.09 |
| GE General Electric | Add +9.8% | 0.66% | +0.09 |
| CAH Cardinal Health Inc. | Add +82.7% | 0.21% | +0.08 |
| APO Apollo Global Management Inc. | Add +261.3% | 0.12% | +0.08 |
| ANET Arista Networks Inc. | Add +19.7% | 0.31% | +0.07 |
| SPCX Space Exploration Techn Class A | New | 0.07% | +0.07 |
| DRI Darden Restaurants Inc. | Add +881.2% | 0.08% | +0.07 |
| QCOM Qualcomm Inc. | Add +12.7% | 0.31% | +0.07 |
| ALL Allstate Corp. | Add +76.7% | 0.18% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +165.8% | 0.11% | +0.07 |
| VRSK Verisk Analytics Inc. | Add +297.6% | 0.10% | +0.06 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +24.0% | 0.13% | +0.06 |
| Q Qnity Electronics Inc. | Add +1050.9% | 0.06% | +0.06 |
| APH Amphenol Corp. Class A | Add +1.8% | 0.52% | +0.06 |
| EMR Emerson Electric Co. | Add +64.2% | 0.20% | +0.06 |
| AME Ametek Inc. | Add +255.1% | 0.08% | +0.06 |
| MS Morgan Stanley | Add +12.0% | 0.48% | +0.06 |
| PNC PNC Financial Services Group | Add +56.8% | 0.17% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +210.5% | 0.08% | +0.05 |
| BE Bloom Energy Corp. Class A | Add +107.0% | 0.07% | +0.05 |
| TRV The Travelers Cos Inc. | Add +39.4% | 0.24% | +0.05 |
| KEY Keycorp | New | 0.05% | +0.05 |
| HWM Howmet Aerospace Inc. | Add +43.2% | 0.19% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +15.5% | 0.24% | +0.05 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +1472.7% | 0.05% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 1,214 | $12.2B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q1 2026 | 1,138 | $9.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 1,077 | $9.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 1,031 | $8.3B | NVDA, MSFT, AAPL, AMZN, AVGO |
| Q2 2025 | 1,117 | $11.5B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,078 | $9.6B | AAPL, MSFT, NVDA, AMZN, META |
| Q4 2024 | 1,086 | $9.7B | AAPL, NVDA, MSFT, AMZN, META |
| Q3 2024 | 1,085 | $9.3B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 1,032 | $8.4B | MSFT, NVDA, AAPL, AMZN, META |
| Q1 2024 | 1,060 | $7.9B | MSFT, NVDA, AAPL, AMZN, META |