Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $103.6B | 4.7% | +1.5% |
| AAPLApple Inc | $96.7B | 4.4% | |
| MSFTMicrosoft Corp | $62.8B | 2.8% | |
| AVGOBroadcom Inc | $48.0B | 2.2% | −1.1% |
| GOOGLAlphabet Inc | $35.3B | 1.6% | +2.4% |
| AMZNAmazon Com Inc | $29.0B | 1.3% | −4.2% |
| MUMicron Technology Inc | $28.5B | 1.3% | +7.1% |
| GOOGAlphabet Inc | $27.8B | 1.3% | +2.4% |
| LLYEli Lilly & Co | $25.0B | 1.1% | |
| AMDAdvanced Micro Devices Inc | $22.0B | 1.0% | |
| METAMeta Platforms Inc | $21.6B | 1.0% | +1.4% |
| JPMJpmorgan Chase & Co | $21.5B | 1.0% | |
| TSLATesla Inc | $20.8B | 0.9% | |
| JNJJohnson & Johnson | $16.3B | 0.7% | +1.3% |
| Exxon Mobil CorpCUSIP 30231G102 | $16.0B | 0.7% | |
| LRCXLam Research Corp | $15.9B | 0.7% | −1.1% |
| CSCOCisco Sys Inc | $14.0B | 0.6% | +1.2% |
| AMATApplied Matls Inc | $13.4B | 0.6% | +7.5% |
| CATCaterpillar Inc | $12.8B | 0.6% | +2.7% |
| VVisa Inc | $12.6B | 0.6% | −2.0% |
| INTCIntel Corp | $12.5B | 0.6% | +4.6% |
| ABBVAbbvie Inc | $12.2B | 0.5% | −2.1% |
| BRK/BBerkshire Hathaway Inc Del | $12.2B | 0.5% | +2.7% |
| KLACKla Corp | $11.9B | 0.5% | +877.6% |
| WMTWalmart Inc | $10.7B | 0.5% | +1.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| AMDAdvanced Micro Devices Inc | March 31, 2026 | +185.6% | $22.0B |
| Seagate Technology Hldngs PlCUSIP G7997R103 | March 31, 2026 | +146.3% | $7.7B |
| WDCWestern Digital Corp | March 31, 2026 | +136.1% | $8.4B |
| AMATApplied Matls Inc | March 31, 2026 | +111.5% | $13.4B |
| LRCXLam Research Corp | March 31, 2026 | +102.8% | $15.9B |
| UNHUnitedhealth Group Inc | March 31, 2026 | +53.6% | $10.2B |
| TXNTexas Instrs Inc | March 31, 2026 | +53.5% | $8.8B |
| CSCOCisco Sys Inc | March 31, 2026 | +51.4% | $14.0B |
| CATCaterpillar Inc | March 31, 2026 | +50.3% | $12.8B |
| LLYEli Lilly & Co | March 31, 2026 | +30.4% | $25.0B |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $3.5B
- Carnival CorpCUSIP 143658300 was $1.4B
- CTRACoterra Energy Inc was $1.3B
- Dupont De Nemours IncCUSIP 26614N102 was $884.1M
- Hologic IncCUSIP 436440101 was $727.2M
- Clearwater Analytics Hldgs ICUSIP 185123106 was $432.6M
- Air Lease CorpCUSIP 00912X302 was $405.8M
- Sealed Air Corp NewCUSIP 81211K100 was $357.1M
- Masimo CorpCUSIP 574795100 was $357.0M
- Arcellx IncCUSIP 03940C100 was $278.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.4% | +14.8% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Vanguard Portfolio Management LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2100121&type=13F-HR&dateb=&owner=include&count=40CIK 2100121
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2100121/000210012126001018/Filed August 13, 2026 · accession 0002100121-26-001018