QRG Capital Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 27, 2026), QRG Capital Management, Inc. reported 1,138 stock positions worth $9.7 billion. Its top holding was Nvidia (NVDA) at 6.9% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 4.5%). Compared with Q4 2025, it opened 124 new positions, sold out of 63, added to 698 and reduced 316. The biggest buy was Exxon Mobil (XOM, shares +14%) and the biggest sale Amphenol Class A (APH, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001996454
- Portfolio Value
- $9.7B (Q1 2026)
- SEC Filing
- 0001214659-26-005135 ↗ filed Apr 27, 2026
Holdings Value
Holdings 1,138 stocks · $9.7B
| NVDA Nvidia Corp. | 6.89% | 3,826,294 | $667.3M | Add +15.5% |
| AAPL Apple Inc. | 6.30% | 2,406,468 | $610.7M | Add +15.1% |
| MSFT Microsoft Corp. | 4.51% | 1,181,669 | $437.4M | Add +10.9% |
| AMZN Amazon.com Inc. | 3.09% | 1,436,876 | $299.3M | Add +8.1% |
| GOOGL Alphabet Inc. Class A | 3.03% | 1,020,309 | $293.4M | Add +15.7% |
| AVGO Broadcom Inc. | 2.51% | 785,055 | $243.0M | Add +11.0% |
| GOOG Alphabet Inc. Class C | 2.32% | 785,062 | $225.2M | Add +15.5% |
| META Meta Platforms Inc. Class A | 2.09% | 353,226 | $202.1M | Add +15.8% |
| TSLA Tesla Inc. | 1.73% | 450,716 | $167.6M | Add +15.0% |
| JPM JPMorgan Chase & Co. | 1.45% | 477,500 | $140.5M | Add +6.6% |
| LLY Eli Lilly & Co. | 1.27% | 133,550 | $122.8M | Add +17.8% |
| XOM Exxon Mobil Corp. | 1.20% | 683,407 | $115.9M | Add +13.7% |
| WMT Walmart Inc. | 1.07% | 834,001 | $103.6M | Add +3.7% |
| JNJ Johnson & Johnson | 1.05% | 416,978 | $101.9M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.02% | 206,447 | $98.9M | Add +14.1% |
| V Visa Inc. Class A | 0.87% | 280,319 | $84.7M | Add +11.4% |
| COST Costco Wholesale Corp. | 0.85% | 82,419 | $82.1M | Add +10.5% |
| NFLX Netflix Inc. | 0.82% | 827,393 | $79.6M | Add +9.3% |
| MU Micron Technology Inc. | 0.72% | 206,233 | $69.7M | Add +13.5% |
| CAT Caterpillar Inc. | 0.70% | 95,917 | $68.0M | Add +4.7% |
| AMAT Applied Materials Inc. | 0.69% | 195,392 | $66.8M | Add +11.0% |
| CVX Chevron Corp. | 0.66% | 309,399 | $64.0M | Add +9.3% |
| MA Mastercard Inc. Class A | 0.65% | 126,287 | $63.1M | Add +9.7% |
| ABBV Abbvie Inc. | 0.62% | 276,761 | $60.2M | Add +13.6% |
| MRK Merck & Co. Inc. | 0.62% | 499,732 | $60.1M | Add +19.0% |
| LRCX Lam Research Corp. | 0.58% | 261,516 | $55.9M | Add +2.6% |
| GE General Electric filed as GE AEROSPACE | 0.57% | 195,261 | $55.4M | Add +10.5% |
| GS Goldman Sachs Group Inc. | 0.57% | 64,977 | $55.0M | Add +1.6% |
| PLTR Palantir Technologies Inc. Class A | 0.55% | 366,871 | $53.7M | Add +4.2% |
| HD Home Depot Inc. | 0.55% | 161,621 | $53.2M | Add +15.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.55% | 177,515 | $53.1M | Add +15.1% |
| CSCO Cisco Systems Inc. | 0.54% | 670,911 | $52.1M | Reduce -13.2% |
| AMD Advanced Micro Devices | 0.52% | 248,846 | $50.6M | Add +18.6% |
| PG The Procter & Gamble Co. | 0.51% | 342,252 | $49.4M | Add +16.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.50% | 303,313 | $48.4M | Add +12.9% |
| VOO Vanguard S&P 500 ETF | 0.49% | 79,787 | $47.7M | Add +20.1% |
| WFC Wells Fargo & Co. | 0.46% | 557,958 | $44.4M | Add +8.7% |
| APH Amphenol Corp. Class A | 0.46% | 351,263 | $44.4M | Reduce -14.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 886,958 | $43.2M | Add +8.6% |
| C Citigroup Inc. | 0.44% | 376,613 | $42.7M | Add +4.8% |
| MS Morgan Stanley | 0.42% | 249,612 | $41.1M | Add +15.3% |
| VZ Verizon Communications Inc. | 0.41% | 793,626 | $39.8M | Add +26.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.41% | 162,061 | $39.3M | Add +7.4% |
| PM Philip Morris International | 0.40% | 236,708 | $39.1M | Add +21.7% |
| ORCL Oracle Corp. | 0.40% | 265,659 | $39.1M | Add +11.3% |
| RTX RTX Corp. | 0.38% | 190,926 | $36.8M | Add +2.7% |
| LIN Linde PLC | 0.37% | 71,604 | $35.5M | Add +22.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 104,200 | $35.2M | Add +15.1% |
| KO The Coca-Cola Co. | 0.36% | 457,348 | $34.8M | Add +20.2% |
| T AT&T Inc. | 0.35% | 1,180,057 | $34.2M | Add +15.0% |
| AMGN Amgen Inc. | 0.34% | 94,383 | $33.2M | Add +20.5% |
| ISRG Intuitive Surgical Inc. | 0.34% | 71,531 | $33.0M | Add +22.5% |
| GEV GE Vernova Inc. | 0.33% | 36,194 | $31.6M | Add +34.7% |
| SNA Snap-on Inc. | 0.33% | 86,849 | $31.5M | Add +9.9% |
| GILD Gilead Sciences Inc. | 0.33% | 226,246 | $31.5M | Reduce -6.3% |
| MO Altria Group Inc. | 0.33% | 477,560 | $31.5M | Add +18.7% |
| UNH Unitedhealth Group Inc. | 0.32% | 114,942 | $31.1M | Add +15.4% |
| MCD McDonald's Corp. | 0.32% | 100,057 | $31.1M | Add +13.8% |
| ADI Analog Devices Inc. | 0.32% | 96,616 | $30.7M | Add +26.6% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.32% | 23,254 | $30.7M | Add +15.6% |
| CMI Cummins Inc. | 0.32% | 57,016 | $30.7M | Add +13.2% |
| TEL Te Connectivity PLC | 0.31% | 142,759 | $29.8M | Add +35.1% |
| ABT Abbott Laboratories | 0.31% | 290,589 | $29.8M | Reduce -1.2% |
| PEP Pepsico Inc. | 0.30% | 190,310 | $29.6M | Add +16.1% |
| ETN Eaton Corp. PLC | 0.30% | 81,240 | $29.1M | Add +57.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.29% | 237,402 | $28.2M | Add +21.9% |
| MDT Medtronic PLC | 0.29% | 321,244 | $27.8M | Add +9.1% |
| JCI Johnson Controls Internation | 0.29% | 212,180 | $27.8M | Reduce -4.1% |
| AXP American Express Co. | 0.28% | 90,675 | $27.4M | Add +21.0% |
| COP Conocophillips | 0.28% | 203,028 | $26.8M | Add +18.5% |
| CRM Salesforce Inc. | 0.28% | 143,346 | $26.8M | Add +0.6% |
| LOW Lowe's Cos Inc. | 0.27% | 112,598 | $26.6M | Add +16.8% |
| INTU Intuit Inc. | 0.26% | 58,255 | $25.2M | Add +12.6% |
| TXN Texas Instruments Inc. | 0.25% | 124,162 | $24.1M | Add +20.7% |
| UBER Uber Technologies Inc. | 0.25% | 333,180 | $24.0M | Add +9.8% |
| PFE Pfizer Inc. | 0.25% | 852,504 | $23.9M | Add +20.7% |
| NEM Newmont Corp. | 0.25% | 220,555 | $23.9M | Reduce -2.0% |
| TT Trane Technologies PLC | 0.25% | 57,201 | $23.8M | Add +3.4% |
| VEA Vanguard Ftse Developed ETF | 0.24% | 369,956 | $23.7M | Add +5.9% |
| QCOM Qualcomm Inc. | 0.24% | 181,717 | $23.4M | Add +1.8% |
| SYK Stryker Corp. | 0.24% | 70,969 | $23.3M | Add +17.2% |
| SCHW Schwab (charles) Corp. | 0.24% | 247,728 | $23.3M | Add +18.1% |
| ED Consolidated Edison Inc. | 0.24% | 204,989 | $23.2M | Add +16.9% |
| VRT Vertiv Holdings Co. Class A | 0.24% | 92,499 | $23.2M | Add +21.2% |
| NVS Novartis AG-Sponsored ADR | 0.24% | 150,844 | $23.0M | Add +13.3% |
| HCA HCA Healthcare Inc. | 0.24% | 48,430 | $22.9M | Reduce -30.1% |
| SPG Simon Property Group Inc. | 0.24% | 122,633 | $22.9M | Add +2.2% |
| ANET Arista Networks Inc. | 0.24% | 186,069 | $22.8M | Add +9.7% |
| UNP Union Pacific Corp. | 0.24% | 94,107 | $22.8M | Add +22.7% |
| NEE Nextera Energy Inc. | 0.23% | 243,912 | $22.7M | Add +23.6% |
| SPGI S&P Global Inc. | 0.23% | 52,831 | $22.5M | Add +114.1% |
| WAB Wabtec Corp. | 0.23% | 88,564 | $22.1M | Add +1.9% |
| DUK Duke Energy Corp. | 0.23% | 167,059 | $21.9M | Add +10.7% |
| GD General Dynamics Corp. | 0.22% | 63,408 | $21.8M | Add +23.3% |
| BMY Bristol-Myers Squibb Co. | 0.22% | 355,896 | $21.6M | Add +22.2% |
| INTC Intel Corp. | 0.22% | 485,549 | $21.4M | Add +29.2% |
| CB Chubb Ltd. | 0.21% | 63,604 | $20.7M | Add +14.7% |
| BA The Boeing Co. | 0.21% | 103,905 | $20.7M | Add +22.6% |
| CME Cme Group Inc. | 0.21% | 69,224 | $20.4M | Reduce -8.5% |
| AEP American Electric Power | 0.21% | 151,598 | $19.9M | Add +19.2% |
Portfolio Sells Q4 2025 → Q1 2026
| APH Amphenol Corp. Class A | Reduce -14.3% | 0.46% | −0.16 |
| CSCO Cisco Systems Inc. | Reduce -13.2% | 0.54% | −0.13 |
| HCA HCA Healthcare Inc. | Reduce -30.1% | 0.24% | −0.12 |
| APP AppLovin Corp. Class A | Reduce -15.3% | 0.09% | −0.11 |
| ABT Abbott Laboratories | Reduce -1.2% | 0.31% | −0.10 |
| IWB iShares Russell 1000 ETF | Reduce -48.8% | 0.08% | −0.10 |
| HOOD Robinhood Markets Inc. Class A | Reduce -0.1% | 0.11% | −0.09 |
| CRH CRH PLC | Reduce -2.5% | 0.20% | −0.06 |
| CEG Constellation Energy | Reduce -20.0% | 0.07% | −0.05 |
| DIS The Walt Disney Co. | Reduce -4.1% | 0.15% | −0.05 |
| MSTR Strategy Inc. | Reduce -80.6% | 0.01% | −0.04 |
| SYF Synchrony Financial | Reduce -0.4% | 0.13% | −0.04 |
| DB Deutsche Bank AG-Registered | Reduce -22.6% | 0.05% | −0.04 |
| EFX Equifax Inc. | Reduce -90.6% | 0.00% | −0.04 |
| STX Seagate Technology Holdings | Reduce -48.8% | 0.07% | −0.04 |
| SONY Sony Group Corp. - SP ADR | Reduce -8.1% | 0.08% | −0.03 |
| PCAR Paccar Inc. | Reduce -28.4% | 0.08% | −0.03 |
| AMT American Tower Corp. | Reduce -67.8% | 0.01% | −0.03 |
| PAYX Paychex Inc. | Reduce -35.3% | 0.03% | −0.03 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -5.7% | 0.12% | −0.03 |
| KKR KKR & Co. Inc. | Reduce -4.2% | 0.05% | −0.03 |
| HIG Hartford Insurance Group Inc. | Reduce -7.1% | 0.14% | −0.03 |
| VLTO Veralto Corp. | Reduce -76.1% | 0.01% | −0.03 |
| SOFI Sofi Technologies Inc. | Reduce -14.2% | 0.02% | −0.03 |
| PHM Pultegroup Inc. | Reduce -5.7% | 0.17% | −0.02 |
| CVS CVS Health Corp. | Reduce -9.7% | 0.07% | −0.02 |
| RELX Relx PLC - Spon ADR | Reduce -20.2% | 0.04% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -30.0% | 0.03% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -63.0% | 0.01% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.7% | 0.19% | −0.02 |
| RBLX Roblox Corp. Class A | Reduce -0.5% | 0.04% | −0.02 |
| BRO Brown & Brown Inc. | Reduce -85.6% | 0.00% | −0.02 |
| CME Cme Group Inc. | Reduce -8.5% | 0.21% | −0.02 |
| CVNA Carvana Co. | Reduce -2.0% | 0.04% | −0.02 |
| A Agilent Technologies Inc. | Reduce -3.1% | 0.05% | −0.02 |
| NDAQ Nasdaq Inc. | Reduce -30.4% | 0.02% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -0.6% | 0.17% | −0.02 |
| PRIM Primoris Services Corp. | Reduce -65.0% | 0.01% | −0.02 |
| EXAS Exact Sciences Corp. | Sold out | 0.00% | −0.02 |
| HLI Houlihan Lokey Inc. | Reduce -46.7% | 0.01% | −0.02 |
| MEDP Medpace Holdings Inc. | Reduce -71.9% | 0.00% | −0.02 |
| DT Dynatrace Inc. | Reduce -58.7% | 0.01% | −0.02 |
| PPLI People Inc. | Reduce -77.6% | 0.00% | −0.02 |
| AIG American International Group | Reduce -2.1% | 0.06% | −0.02 |
| TRMB Trimble Inc. | Reduce -55.1% | 0.01% | −0.02 |
| TMUS T-Mobile US Inc. | Reduce -14.4% | 0.07% | −0.02 |
| Z Zillow Group Inc. Class C | Reduce -66.4% | 0.00% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.9% | 0.06% | −0.02 |
| VCYT Veracyte Inc. | Reduce -72.0% | 0.00% | −0.01 |
| MAA Mid-America Apartment Comm | Reduce -26.7% | 0.02% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| XOM Exxon Mobil Corp. | Add +13.7% | 1.20% | +0.39 |
| AMAT Applied Materials Inc. | Add +11.0% | 0.69% | +0.19 |
| CVX Chevron Corp. | Add +9.3% | 0.66% | +0.18 |
| JNJ Johnson & Johnson | Add +7.3% | 1.05% | +0.16 |
| MU Micron Technology Inc. | Add +13.5% | 0.72% | +0.14 |
| COST Costco Wholesale Corp. | Add +10.5% | 0.85% | +0.13 |
| GEV GE Vernova Inc. | Add +34.7% | 0.33% | +0.13 |
| MRK Merck & Co. Inc. | Add +19.0% | 0.62% | +0.13 |
| VZ Verizon Communications Inc. | Add +26.5% | 0.41% | +0.13 |
| ETN Eaton Corp. PLC | Add +57.8% | 0.30% | +0.12 |
| CAT Caterpillar Inc. | Add +4.7% | 0.70% | +0.12 |
| VRT Vertiv Holdings Co. Class A | Add +21.2% | 0.24% | +0.10 |
| COP Conocophillips | Add +18.5% | 0.28% | +0.10 |
| LNG Cheniere Energy Inc. | Add +205.6% | 0.13% | +0.09 |
| LRCX Lam Research Corp. | Add +2.6% | 0.58% | +0.09 |
| HWM Howmet Aerospace Inc. | Add +162.8% | 0.14% | +0.09 |
| LIN Linde PLC | Add +22.9% | 0.37% | +0.09 |
| GLW Corning Inc. | Add +58.7% | 0.16% | +0.09 |
| SPGI S&P Global Inc. | Add +114.1% | 0.23% | +0.09 |
| ADI Analog Devices Inc. | Add +26.6% | 0.32% | +0.09 |
| WM Waste Management Inc. | Add +188.2% | 0.13% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | Add +15.6% | 0.32% | +0.08 |
| WMT Walmart Inc. | Add +3.7% | 1.07% | +0.07 |
| T AT&T Inc. | Add +15.0% | 0.35% | +0.07 |
| FCX Freeport-McMoran Inc. | Add +55.9% | 0.17% | +0.07 |
| MO Altria Group Inc. | Add +18.7% | 0.33% | +0.07 |
| INTC Intel Corp. | Add +29.2% | 0.22% | +0.07 |
| USB US Bancorp | Add +110.8% | 0.14% | +0.07 |
| WDC Western Digital Corp. | Add +7.6% | 0.18% | +0.07 |
| SNDK Sandisk Corp. | Add +220.3% | 0.07% | +0.07 |
| KO The Coca-Cola Co. | Add +20.2% | 0.36% | +0.06 |
| VLO Valero Energy Corp. | Add +27.5% | 0.14% | +0.06 |
| PSX Phillips 66 | Add +136.9% | 0.09% | +0.06 |
| NEE Nextera Energy Inc. | Add +23.6% | 0.23% | +0.06 |
| AMGN Amgen Inc. | Add +20.5% | 0.34% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +15.1% | 0.36% | +0.06 |
| PM Philip Morris International | Add +21.7% | 0.40% | +0.06 |
| BIIB Biogen Inc. | Add +769.6% | 0.06% | +0.06 |
| SLB SLB Ltd. | Add +707.9% | 0.06% | +0.05 |
| AGNC AGNC Investment Corp. | Add +921.8% | 0.06% | +0.05 |
| PFE Pfizer Inc. | Add +20.7% | 0.25% | +0.05 |
| DVN Devon Energy Corp. | Add +47.1% | 0.11% | +0.05 |
| TXN Texas Instruments Inc. | Add +20.7% | 0.25% | +0.05 |
| CAH Cardinal Health Inc. | Add +69.2% | 0.13% | +0.05 |
| SHEL Shell PLC-ADR | Add +14.0% | 0.19% | +0.05 |
| BMY Bristol-Myers Squibb Co. | Add +22.2% | 0.22% | +0.05 |
| FDX FedEx Corp. | Add +67.6% | 0.10% | +0.05 |
| CARR Carrier Global Corp. | Add +152.8% | 0.08% | +0.05 |
| EOG EOG Resources Inc. | Add +18.8% | 0.13% | +0.05 |
| ED Consolidated Edison Inc. | Add +16.9% | 0.24% | +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 |