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CIK: 0001969566
Total reported value
$8.5B
$8.5B
465 檔
0.0%
According to the latest 13F quarterly dataset, iA Global Asset Management Inc. managed an equity portfolio of $8.5B at the end of Q2 2026, spanning 465 distinct U.S. exchange-listed positions.
In Q2 2026, iA Global Asset Management Inc. adopted a defensive or profit-taking posture, trimming 122 positions and completely liquidating 13 holdings to manage risk exposure.
Showing top 200 holdings (of 465 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.79% | +0.58% | -2.61% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.53% | +0.54% | +1.57% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.44% | +1.44% | +8.18% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.42% | -0.11% | -4.32% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.88% | -0.26% | -4.55% | |
| 6 | MU | Micron Technology Inc | Stock-Tech | 2.77% | -0.68% | -0.62% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.40% | -0.30% | -0.52% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.22% | -0.26% | +65.57% | |
| 9 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.02% | — | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.02% | -0.22% | -15.78% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | +1.44% | +1.88% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.47% | -0.39% | -2.87% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.46% | +0.42% | +8.41% | |
| 14 | MA | Mastercard Inc - A | Stock-Financials | 1.44% | -0.39% | +1.81% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | -0.36% | +12.99% | |
| 16 | CMS | Cms Energy CORP | Stock-Utilities | 1.30% | -0.15% | +7.77% | |
| 17 | INTC | Intel CORP | Stock-Tech | 1.27% | -0.11% | +27.73% | |
| 18 | LRCX | Lam Research CORP | Stock-Tech | 1.25% | -0.31% | -8.78% | |
| 19 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.23% | -0.33% | -0.63% | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.11% | -0.16% | -20.55% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | +0.10% | -2.80% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | +0.05% | -6.51% | |
| 23 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.01% | -0.03% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | -0.05% | -3.93% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.98% | -0.23% | -5.83% | |
| 26 | UNP | Union Pacific CORP | Stock-Industrials | 0.92% | +0.01% | +28.61% | |
| 27 | SNDK | Sandisk CORP | Stock-Tech | 0.84% | -0.38% | +23.23% | |
| 28 | AMAT | Applied Materials Inc | Stock-Tech | 0.81% | -0.23% | -9.34% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | +0.01% | -5.13% | |
| 30 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.70% | +0.01% | -14.80% | |
| 31 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.68% | +0.23% | +244.08% | |
| 32 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | +0.26% | -28.81% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | -0.08% | -2.98% | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.62% | +0.05% | +66.20% | |
| 35 | GE | General Electric | Stock-Industrials | 0.62% | -0.26% | -39.33% | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.58% | -0.18% | -0.12% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.58% | -0.23% | +450.96% | |
| 38 | TDG | Transdigm Group Inc | Stock-Industrials | 0.57% | -0.19% | +24.72% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.57% | -0.22% | +45.48% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | -0.05% | -5.84% | |
| 41 | WDC | Western Digital CORP | Stock-Tech | 0.56% | -0.14% | -7.06% | |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.54% | -0.27% | +19.69% | |
| 43 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.53% | -0.44% | — | |
| 44 | WM | Waste Management Inc | Stock-Industrials | 0.53% | -0.19% | +42.86% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.52% | -0.26% | -59.87% | |
| 46 | SUNC | Sunococorp LLC | Stock-Other | 0.49% | +0.03% | — | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | — | -0.45% | |
| 48 | CARR | Carrier Global CORP | Stock-Industrials | 0.48% | -0.12% | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.24% | +598.91% | |
| 50 | GEV | GE Vernova Inc | Stock-Industrials | 0.47% | -0.12% | -23.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +1.8% | -0.62% | Trim |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.1% | +65.57% | Add |
| 3 | AMD | Advanced Micro Devices | +0.9% | +8.41% | Add |
| 4 | INTC | Intel CORP | +0.9% | +27.73% | Add |
| 5 | SNDK | Sandisk CORP | +0.6% | +23.23% | Add |
| 6 | EMB | Ishares Jp Morgan Usd Emergi | +0.5% | +244.08% | Add |
| 7 | LRCX | Lam Research CORP | +0.4% | -8.78% | Trim |
| 8 | HD | Home Depot Inc | +0.4% | +598.91% | Add |
| 9 | SPHY | Ss Spdr P High Yield ETF | +0.4% | +491.06% | Add |
| 10 | AMAT | Applied Materials Inc | +0.3% | -9.34% | Trim |
| 11 | UNH | Unitedhealth Group Inc | +0.3% | -2.87% | Trim |
| 12 | STX | Seagate Technology Holdings plc | +0.3% | -14.80% | Trim |
| 13 | TXN | Texas Instruments Inc | +0.3% | +45.48% | Add |
| 14 | TTWO | Take-two Interactive Softwre | +0.3% | +405.73% | Add |
| 15 | WDC | Western Digital CORP | +0.3% | -7.06% | Trim |
| 16 | BAC | Bank Of America CORP | +0.2% | +66.20% | Add |
| 17 | MRVL | Marvell Technology Inc | +0.2% | +6.22% | Add |
| 18 | NOW | Servicenow Inc | +0.2% | +214.24% | Add |
| 19 | KO | Coca-cola Co/the | +0.2% | +100.91% | Add |
| 20 | UNP | Union Pacific CORP | +0.2% | +28.61% | Add |
| 21 | PANW | Palo Alto Networks Inc | +0.2% | -2.75% | Trim |
| 22 | MBB | Ishares Mbs ETF | +0.1% | +110.65% | Add |
| 23 | SBUX | Starbucks CORP | +0.1% | +78.53% | Add |
| 24 | CDNS | Cadence Design Sys Inc | +0.1% | +73.14% | Add |
| 25 | TJX | Tjx Companies Inc | +0.1% | +150.37% | Add |
| 26 | CL | Colgate-palmolive Co | +0.1% | +200.59% | Add |
| 27 | CSCO | Cisco Systems Inc | +0.1% | -2.98% | Trim |
| 28 | LLY | Eli Lilly & Co | +0.1% | +23.58% | Add |
| 29 | MO | Altria Group Inc | +0.1% | +63.98% | Add |
| 30 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -11.78% | Trim |
| 31 | URI | United Rentals Inc | +0.1% | +57.23% | Add |
| 32 | V | Visa Inc-class A Shares | +0.1% | +12.99% | Add |
| 33 | TDG | Transdigm Group Inc | +0.1% | +24.72% | Add |
| 34 | VRT | Vertiv Holdings Co-a | +0.1% | +103.23% | Add |
| 35 | DASH | Doordash Inc - A | +0.1% | +41.96% | Add |
| 36 | DDOG | Datadog Inc - Class A | +0.1% | -16.46% | Trim |
| 37 | WM | Waste Management Inc | +0.1% | +42.86% | Add |
| 38 | GOOG | Alphabet Inc-cl C | +0.1% | -0.52% | Trim |
| 39 | FTNT | Fortinet Inc | +0.1% | -3.75% | Trim |
| 40 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +35.14% | Add |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +54.50% | Add |
| 42 | CRM | Salesforce Inc | +0.1% | +114.59% | Add |
| 43 | CARR | Carrier Global CORP | 0% | — | Unchanged |
| 44 | QCOM | Qualcomm Inc | 0% | -3.98% | Trim |
| 45 | HLT | Hilton Worldwide Holdings In | 0% | +35.81% | Add |
| 46 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.45% | Trim |
| 47 | CAT | Caterpillar Inc | 0% | -13.54% | Trim |
| 48 | MS | Morgan Stanley | 0% | +7.11% | Add |
| 49 | ABNB | Airbnb Inc-class A | 0% | +20.64% | Add |
| 50 | NXPI | NXP Semiconductors N.V. | 0% | -2.90% | Trim |
According to official SEC Form 13F filings, iA Global Asset Management Inc. reported a total U.S. public equity portfolio value of $8.5B across 465 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 0.0% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
ORCL
前期市值: $42.6M
During Q2 2026, iA Global Asset Management Inc.'s top holdings by market value included NVDA (6.8%)、AAPL (4.5%)、MSFT (4.4%). The largest single position, NVDA, represented 6.8% of total portfolio value.
In Q2 2026, iA Global Asset Management Inc. made 197 total portfolio adjustments, initiating 0 new buys, adding to 62 positions, trimming 122 holdings, and fully liquidating 13 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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