Latest 13F institutional holdings

Chevron Corp's latest 13F filing indicates no reportable equity holdings as an institutional investment manager for the quarter ended December 31, 2025.

Pfizer Inc. has filed its Form 13F-HR, revealing its equity holdings totaling over $236 million across 21 positions as of December 31, 2025.

American International Group, Inc. filed its Q4 2025 13F report, revealing over $1.5 billion in equity holdings, primarily in Corebridge Financial Inc. and Rubrik Inc.

Alibaba Group Holding Ltd has filed its Form 13F-HR, revealing its US equity holdings as of December 31, 2025, totaling $772.1 million across two positions.

CNO Financial Group, Inc. reveals $176.5M in Q4 2025 equity holdings, primarily ETFs, across 19 positions.

StoneX Group Inc. has filed its Q4 2025 13F-HR report, revealing institutional investment holdings totaling over $2.3 billion across 1,087 positions.

Hanover Insurance Group filed a 13F Notice, indicating its holdings are reported by Opus Investment Management Inc.

Sprott Inc.'s latest 13F filing reveals a $2.96 billion portfolio as of December 31, 2025, heavily concentrated in precious metals, mining, and energy sectors.

Federated Hermes, Inc. has filed its Form 13F-HR, revealing significant equity holdings totaling over $59.85 billion across 3,963 positions as of December 31, 2025.

American Financial Group Inc. has disclosed its equity holdings totaling $275.8 million across 81 positions for the quarter ended December 31, 2025.

Employers Holdings, Inc. filed a 13F-NT notice, indicating its investment holdings are reported by other managers, primarily Neuberger Berman Group LLC.

Marex Group plc has filed its Q4 2025 13F-HR, revealing a substantial and diversified equity portfolio valued at nearly $15.9 billion across 1,565 positions.

BlackRock, Inc. filed its Q4 2025 Form 13F-HR, disclosing over $5.9 trillion in managed equity assets across 50,216 positions.

Voya Financial, Inc. has filed a Form 13F-NT, indicating its investment holdings for the quarter ended December 31, 2025, are reported by its subsidiary managers.

Bank of Montreal has filed its Q4 2025 13F-HR report, revealing $288.7 billion in managed assets across 13,531 positions, including holdings managed by 12 other entities.

Cincinnati Financial Corp. has filed its Q4 2025 13F-HR, revealing over $5.1 billion in equity holdings across 54 distinct securities.

Sun Life Financial Inc. has filed its Form 13F-HR, revealing a $1.91 billion equity portfolio as of December 31, 2025, primarily composed of ETFs and real estate investment trusts.

Jackson Financial Inc. has filed a Form 13F-NT, indicating its holdings for the quarter ended December 31, 2025, are reported by other managers.

First Financial Bankshares Inc. disclosed its Q4 2025 equity holdings, totaling approximately $4.97 billion across 212 distinct securities.

Sumitomo Mitsui Financial Group, Inc. reported its Q4 2025 institutional investment holdings, totaling $5.65 billion across 195 positions.

Mizuho Financial Group filed a Form 13F-NT for Q4 2025, indicating its investment holdings are reported by its various subsidiaries.

NetEase, Inc. filed its Form 13F-HR, revealing its investment portfolio as of December 31, 2025, totaling over $432 million across two holdings.

First American Financial Corp. has filed its 13F-HR report, revealing equity holdings totaling $373.4 million as of December 31, 2025.

Fidelity National Financial, Inc. reported its institutional investment holdings totaling over $3.3 billion as of December 31, 2025, across 22 different securities.

Zions Bancorporation, National Association /UT/ has filed its Q4 2025 13F-HR report, revealing institutional investment holdings totaling over $2.16 billion across 1,248 positions.

BP PLC, through its investment management arm, reported a sole investment of $16.8 million in CME Group Inc. common stock as of December 31, 2025.

Franklin Resources Inc. has filed its Q4 2025 13F-HR, revealing over $407 billion in managed assets across 14,263 positions.

SouthState Bank Corp has filed its quarterly Form 13F-HR, revealing equity holdings totaling over $2.23 billion across 2,212 positions as of December 31, 2025.

Corebridge Financial, Inc. has filed its Form 13F-HR, revealing its equity holdings for the quarter ended December 31, 2025, including a significant position in NRG Energy Inc.

ING Groep NV has filed its Form 13F-HR, revealing its equity holdings totaling over $16.58 billion across 553 positions as of December 31, 2025.