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, New York State Teachers Retirement System, reported $1.1B in new buying this quarter across 10 positions -- its biggest new addition was . View New York State Teachers Retirement System'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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New York State Teachers Retirement System

NET SELL

$1.1B-$1.7B net$2.7B

30233Q+0.94%CRWD+0.11%APH+-0.02%

XOM-0.81%NVDA0.82%AAPL0.76%

2026-09-30

Connor, Clark & Lunn Investment Management Ltd.

NET BUY

$11.2B+$4.5B net$6.7B

BMO+0.63%AVGO+0.52%CP+0.24%

MU0.44%BNS-0.42%LRCX0.10%

2026-06-30

TCI Fund Management Ltd

NET BUY

Chris Hohn

$1.9B+$711M net$1.2B

MLM+1.44%VMC+1.37%GOOG+1.03%

MSFT-2.24%CP-0.66%CNI-0.11%

2026-06-30

Korea Investment CORP

NET SELL

$3.4B-$2.3B net$5.6B

KLAC+0.24%IVV+0.73%84615Q+0.26%

NVDA-0.30%GOOG0.05%HON-0.25%

2026-06-30

Zurcher Kantonalbank

MIXED

$4.1B-$266M net$4.3B

AMD+1.13%MU+1.57%MS+0.32%

MSFT-1.08%INTC0.11%JPM-0.31%

2026-06-30

Wealthfront Advisers LLC

NET BUY

$1.9B+$1.4B net$553M

LQD+0.04%VTI+0.36%VIG+0.06%

VCIT-0.29%SJNK-0.11%SCHB-0.04%

2026-06-30

Janney Montgomery Scott LLC

NET BUY

$9.6B+$6.9B net$2.7B

SPY+1.04%BBUS+0.94%GOOG+0.90%

XLP-0.56%QUAL-0.28%EFV-0.31%

2026-06-30

Danske Bank A/s

NET BUY

$5.2B+$2.8B net$2.4B

AMD+1.68%KWEB+0.65%KLAC+0.23%

OKE-0.49%AAPL-0.70%HAL-0.31%

2026-06-30

State Of Wisconsin Investment Board

MIXED

$2.5B-$72M net$2.6B

BKLN+0.36%KLAC+0.17%RSP+0.31%

NVDA-0.22%ARKK-0.16%BEP-0.18%

2026-06-30

Credit Agricole S A

NET BUY

$8.2B+$5.0B net$3.1B

GOOGL+0.90%GOOG+0.62%NVDA+-0.29%

MU1.20%SPY-0.66%IWM-0.37%

2026-06-30

Mml Investors Services, LLC

NET BUY

$10.1B+$9.1B net$1.0B

IVV+1.03%IUSB+0.14%IWF+-0.05%

EFV-0.40%QUAL-0.30%IAGG-0.19%

2026-06-30

Coatue Management LLC

NET BUY

Philippe Laffont

$14.2B+$11.1B net$3.1B

MU+7.27%84615Q+6.52%INTC+3.47%

AMAT0.09%ASML-1.05%LRCX1.02%

2026-06-30

Showing 193-204 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. Connor, Clark & Lunn Investment Management Ltd. — bought $11.2B, sold $6.7B 2. Coatue Management LLC — bought $14.2B, sold $3.1B 3. Janney Montgomery Scott LLC — bought $9.6B, sold $2.7B

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.