Portfolio Updates

The latest quarter's position changes from our tracked institutions

8750 institutions reported portfolio updates for the 2026-06-30 quarter, totaling $13.2T in aggregate buys and $6.4T in aggregate sells.

The largest institution on this page, Nvidia CORP, reported $21.0B in new buying this quarter across 1 positions -- its biggest new addition was . View Nvidia CORP's full 13F →

Market Overview

2026-06-30

8,750Active Institutions

Net Capital Flow

+$6.76TNet Inflow

Total Buys$13.20T

Total Sells$6.44T

Sector Rotations

Information Technology+$9.12T

Industrials+$2.33T

Health Care+$2.19T

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Nvidia CORP

2026-06-30

Cohen & Steers, Inc.

MIXED

$5.4B+$1.0B net$4.4B

OHI+0.82%09264B+0.56%BYD+0.53%

EQIX-1.21%IRM-0.47%EXR-0.78%

2026-06-30

Artisan Partners Limited Partnership

NET SELL

$8.4B-$8.5B net$16.9B

K08588+1.11%WTW+0.53%GE+0.71%

LRCX-1.18%ASND-1.19%NOK-1.18%

2026-06-30

CANADA LIFE ASSURANCE Co

MIXED

$2.5B+$171M net$2.4B

KLAC+0.35%AMZN+0.30%SPY+0.20%

CRH-0.37%CSCO0.13%QCOM-0.03%

2026-06-30

Man Group plc

MIXED

$13.7B+$1.1B net$12.6B

SPY+2.60%KLAC+0.23%HUBB+0.28%

MSFT-0.96%GOOGL-0.23%LRCX0.07%

2026-06-30

Cibc World Market Inc.

NET SELL

$6.8B-$5.3B net$12.2B

VOO+2.89%AMAT+0.55%KLAC+0.27%

NVDA-2.85%SHOP-1.82%STT-0.79%

2026-06-30

Fifth Third Bancorp

MIXED

$2.8B+$129M net$2.6B

IWF+-0.01%IVV+0.55%AVUS+0.37%

LLY0.11%HON-0.29%AVLV-0.17%

2026-06-30

Ensign Peak Advisors, Inc

MIXED

$4.9B-$19M net$5.0B

30233Q+0.95%AMD+1.08%KLAC+0.23%

XOM-1.27%NVDA-0.27%KNX-0.25%

2026-06-30

First Eagle Investment Management, LLC

MIXED

$4.8B+$1.1B net$3.7B

BKNG+1.44%ADP+0.93%HCC+0.52%

TXN-1.18%EXPD-0.90%CHRW-0.48%

2026-06-30

State Board Of Administration Of Florida Retirement System

MIXED

$1.3B-$615M net$1.9B

KLAC+0.24%84615Q+0.11%438516+0.10%

NVDA-0.13%HON-0.24%AAPL-0.11%

2026-06-30

Thrivent Financial For Lutherans

MIXED

$7.2B+$252M net$6.9B

88588G+1.41%AMAT+0.49%MU+0.59%

XOM-0.83%TSM-0.23%CAT-0.14%

2026-06-30

Assetmark, Inc

MIXED

$5.0B+$1.5B net$3.5B

SSO+0.60%SHV+0.47%SPTM+0.37%

HYG-0.75%JNK-0.40%DUHP-0.22%

2026-09-30

Showing 169-180 of 8,750 institutions

Frequently Asked Questions

What is the latest quarterly 13F reporting period?

The most recent quarter with processed 13F filings is 2026-06-30. Across that period, tracked institutions reported $13.2T in aggregate buys and $6.4T in aggregate sells, with 8750 institutions filing updates.

Which institutions made the most notable moves this quarter?

Ranked by total buy + sell activity, the most active institutions this quarter were: 1. Man Group plc — bought $13.7B, sold $12.6B 2. Artisan Partners Limited Partnership — bought $8.4B, sold $16.9B 3. Nvidia CORP — bought $21.0B, sold $0.0

What counts as a "notable move" in a portfolio update?

A notable move is any new position opened, existing position added to or trimmed, or position fully exited between two consecutive 13F reporting quarters — as opposed to positions whose weight stayed effectively unchanged.

Where does this data come from and how often is it updated?

All position changes are derived from SEC Form 13F filings via SEC EDGAR, comparing each institution's holdings between consecutive reporting quarters. Data refreshes as each quarter's filings are processed.