Latest 13F institutional holdings
NASDAQ
First Financial Bankshares Inc. discloses its equity holdings as of March 31, 2026, with a total portfolio value exceeding $4.95 billion.
NYSE
Mitsubishi UFJ Financial Group Inc. disclosed significant holdings in Morgan Stanley through its 13F filing for the quarter ended March 31, 2026.
NASDAQ
The Carlyle Group Inc. discloses its institutional investment holdings as of March 31, 2026, reporting a total portfolio value of approximately $10.62 billion.
NASDAQ
Gilead Sciences reports $2.12 billion in equity holdings across six biotechnology investments as of March 31, 2026.
NASDAQ
WMT
Walmart INCWalmart Inc. discloses its institutional investment holdings as of March 31, 2026, reporting a total portfolio value of approximately $840.36 million.
NYSE
American International Group reports its institutional equity holdings as of March 31, 2026, totaling approximately $609.2 million.
NYSE
Uber Technologies reports its institutional equity holdings as of March 31, 2026, totaling approximately $3.6 billion in market value.
NASDAQ
Regeneron Pharmaceuticals discloses its equity investment portfolio as of March 31, 2026, featuring holdings in Adicet Bio and Intellia Therapeutics.
NYSE
Fidelity National Financial, Inc. has filed its Q1 2026 13F-HR report, revealing a total portfolio value of over $2.7 billion across 21 holdings.
NYSE
Home BancShares Inc. filed a Form 13F-NT indicating that its investment holdings are reported by another entity.
NYSE
SII
Sprott INCSprott Inc. discloses a $3.44 billion investment portfolio focused heavily on precious metals, mining, and energy equities as of March 31, 2026.
NYSE
American Express Company discloses a single equity holding in Global Business Travel Group, Inc. valued at approximately $880.4 million as of March 31, 2026.
NYSE
BP
Bp PLCBP PLC discloses a single equity holding in CME Group Inc. totaling $17.72 million as of March 31, 2026.
AMEX
Central Securities Corp reports a $1.21 billion equity portfolio as of March 31, 2026, featuring major positions in Alphabet, Progressive, and Schwab.
NASDAQ
Zions Bancorporation, National Association discloses its institutional equity holdings as of March 31, 2026.
NYSE
PNC Financial Services Group, Inc. filed its quarterly Form 13F, revealing a diverse portfolio of holdings totaling over $157 billion.
NYSE
Banco Santander, S.A. has filed its Form 13F for the quarter ended March 31, 2026, detailing its institutional investment holdings.
NASDAQ
ALTI
Alti Global, INCAlTi Global, Inc. has filed its Form 13F-HR for the quarter ended March 31, 2026, detailing its institutional investment holdings.
NYSE
CVS Health Corp. has filed its quarterly 13F holdings report, detailing its investment portfolio as of March 31, 2026, with a total reported value of $212,255,190.
NASDAQ
SNY
SanofiSanofi's latest SEC filing reveals significant investments in several biotechnology companies, including Inhibrx Biosciences and MeiraGTx Holdings.
NASDAQ
German American Bancorp, Inc. filed its Q1 2026 Form 13F, detailing a diverse portfolio of 199 holdings valued at over $1.16 billion.
NYSE
Employers Holdings, Inc. has filed a 13F Notice for the quarter ended March 31, 2026, indicating no new holdings are reported in this filing.
NYSE
AFL
Aflac INCAflac Inc. reports its Q1 2026 13F holdings, detailing significant investments in Trupanion Inc. and Pagaya Technologies Ltd.
NYSE ARCA
AMNA
Ubs AGUBS AG has filed a Form 13F-NT for the quarter ended March 31, 2026, indicating no new holdings are reported in this filing.
NASDAQ
AMZN
Amazon Com INC13F-HR: Amazon's Q1 2026 Holdings Report
Amazon.com Inc. discloses its Q1 2026 equity holdings, revealing a significant investment in Rivian Automotive Inc. and other tech companies.
NASDAQ
Enterprise Financial Services Corp reports its 13F holdings for the quarter ended March 31, 2026, detailing a diverse portfolio of publicly traded securities.
NYSE
Bank of New York Mellon Corp. has filed its quarterly 13F holdings report, detailing a significant portfolio valued at over $543 billion.
NYSE
Regions Financial Corp's Q1 2026 Form 13F filing reveals a diverse portfolio with significant holdings in major technology and financial sector companies.
NYSE
UBS
Ubs Group AGUBS Group AG has filed its quarterly 13F holdings report for the period ending March 31, 2026, detailing a significant portfolio of managed assets.
NYSE
Cullen/Frost Bankers, Inc. has filed its quarterly Form 13F, reporting holdings valued at over $8.8 billion as of March 31, 2026.