Institutional holdings research (13F)

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Institutional holdings research

What covered institutions reported holding in their latest SEC Form 13F filings, what changed since their previous report, and the filing behind every number.

What a 13F can and cannot tell you

A 13F lists long positions in US-listed shares, some options and convertible notes at the end of a quarter. It is filed up to 45 days later.
It leaves out short positions, cash, bonds, most non-US holdings and private assets, so it is not the whole portfolio.
Comparing two quarters shows net changes in share counts, not trades on a given day, and it never shows purchase prices or returns.
A selected list of 13F filers — not every institution that files.

Institutional holdings research

⁨31⁩ of ⁨31⁩ institutions

Holding company

Berkshire Hathaway Inc

Q2 2026 · Filed ⁨Aug 14, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $299.25B
Holdings: 29

Largest holdings

AAPLAPPLE INC22.0%
AXPAMERICAN EXPRESS CO17.1%
KOCOCA COLA CO10.9%

Largest documented changevs ⁨Q1 2026⁩

IncreasedGOOGLALPHABET INC+45.2%

Open analysis

Bank

Credit Agricole S A

Q2 2026 · Filed ⁨Aug 14, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $49.29B
Holdings: 1,308

Largest holdings

NVDANVIDIA CORPORATION6.9%
MSFTMICROSOFT CORP4.3%
GOOGLALPHABET INC3.7%

Largest documented changevs ⁨Q1 2026⁩

ReducedMUMICRON TECHNOLOGY INC−48.2%

Open analysis

Foundation trust

Gates Foundation Trust

Q2 2026 · Filed ⁨Aug 14, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $34.42B
Holdings: 24

Largest holdings

BRK/BBERKSHIRE HATHAWAY INC DEL21.4%
CATCATERPILLAR INC19.7%
CNICANADIAN NATL RY CO18.0%

Largest documented changevs ⁨Q1 2026⁩

ReducedBRK/BBERKSHIRE HATHAWAY INC DEL−13.8%

Open analysis

Investment firm

Walleye Capital LLC

Q2 2026 · Filed ⁨Aug 3, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $27.98B
Holdings: 4,674

Largest holdings

IVVISHARES TR17.0%
SPYMSPDR SERIES TRUST6.4%
AMZNAMAZON COM INC1.6%

Largest documented changevs ⁨Q1 2026⁩

ReducedQQQINVESCO QQQ TR · Put option−92.1%

Open analysis

Investment firm

Farallon Capital Management, L.L.C.

Q2 2026 · Filed ⁨Aug 14, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $21.68B
Holdings: 89

Largest holdings

SPYSTATE STR SPDR S&P 500 ETF T · Put option20.7%
RVMDREVOLUTION MEDICINES INC11.7%
ELECTRONIC ARTS INC7.5%

Largest documented changevs ⁨Q1 2026⁩

ExitedINVESCO EXCHANGE TRADED FD T · Put option

Open analysis

Individual filer

Carl C. Icahn

Q2 2026 · Filed ⁨Aug 14, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $8.26B
Holdings: 12

Largest holdings

IEPIcahn Enterprises LP54.0%
CVICVR Energy Inc23.7%
UANCVR Partners, LP5.6%

Largest documented changevs ⁨Q1 2026⁩

IncreasedIEPIcahn Enterprises LP+12.6%

Open analysis

Investment firm

Sachem Head Capital Management LP

Q2 2026 · Filed ⁨Aug 14, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $4.82B
Holdings: 19

Largest holdings

TLNTalen Energy Corp10.9%
STXSeagate Technology Hldngs PL9.5%
PRMBPrimo Brands Corporation9.0%

Largest documented changevs ⁨Q1 2026⁩

New positionSTXSeagate Technology Hldngs PL9.5%

Open analysis

Investment firm

Starboard Value LP

Q2 2026 · Filed ⁨Aug 14, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $4.52B
Holdings: 22

Largest holdings

IJHISHARES TR15.1%
QORVO INC11.6%
KVUEKENVUE INC11.5%

Largest documented changevs ⁨Q1 2026⁩

New positionDTDYNATRACE INC8.6%

Open analysis

Bank

Associated Banc-Corp

Q3 2026 · Filed ⁨Oct 30, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $4.24B
Holdings: 354

Largest holdings

MSFTMICROSOFT CORP5.2%
NVDANVIDIA CORPORATION5.2%
GOOGLALPHABET INC5.1%

Largest documented changevs ⁨Q2 2026⁩

New positionXOMEXXONMOBIL HOLDINGS CORP1.9%

Open analysis

Investment firm

Trian Fund Management, L.P.

Q2 2026 · Filed ⁨Aug 12, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $4.23B
Holdings: 8

Largest holdings

GEGE Aerospace35.6%
Janus Henderson Group plc31.5%
SOLVSolventum Corporation15.0%

Largest documented changevs ⁨Q1 2026⁩

ReducedJanus Henderson Group plc−19.5%

Open analysis

Individual filer

Leon G. Cooperman

Q2 2026 · Filed ⁨Aug 14, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $3.55B
Holdings: 39

Largest holdings

VRTVERTIV HOLDINGS CO20.4%
RKTROCKET COS INC9.3%
ETENERGY TRANSFER LP7.2%

Largest documented changevs ⁨Q1 2026⁩

New positionGPGIGPGI INC5.1%

Open analysis

Bank

Bell Bank

Q3 2026 · Filed ⁨Oct 21, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $2.66B
Holdings: 204

Largest holdings

VTVVANGUARD INDEX FDS13.1%
IEFAISHARES TR12.9%
VUGVANGUARD INDEX FDS11.9%

Largest documented changevs ⁨Q2 2026⁩

IncreasedAAAINVESTMENT MANAGERS SER TR I+506.3%

Open analysis

Central bank

Bank of Italy

Q3 2026 · Filed ⁨Nov 12, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $2.22B
Holdings: 8

Largest holdings

RACEFERRARI N V41.8%
TTETOTALENERGIES SE24.7%
USSGDBX ETF TR8.2%

Largest documented changevs ⁨Q2 2026⁩

ReducedRACEFERRARI N V−2.8%

Open analysis

Investment adviser

Resonant Capital Advisors, LLC

Q3 2026 · Filed ⁨Oct 15, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $2.08B
Holdings: 551

Largest holdings

IVVISHARES TR8.6%
DSTLETF SER SOLUTIONS3.6%
GARPISHARES TR3.4%

Largest documented changevs ⁨Q2 2026⁩

ReducedJMSTJ P MORGAN EXCHANGE TRADED F−27.4%

Open analysis

Investment adviser

Woodley Farra Manion Portfolio Management Inc

Q3 2026 · Filed ⁨Nov 5, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $1.98B
Holdings: 134

Largest holdings

MSFTMICROSOFT CORP4.9%
GOOGLALPHABET INC4.3%
ASMLASML HLDG NV4.3%

Largest documented changevs ⁨Q2 2026⁩

New positionHUBBHUBBELL INC2.6%

Open analysis

Wealth manager

Texas Capital Bank Wealth Management Services Inc

Q3 2026 · Filed ⁨Nov 9, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $1.94B
Holdings: 360

Largest holdings

VOOVANGUARD INDEX FDS22.6%
NVDANVIDIA CORPORATION9.1%
IEFAISHARES TR5.5%

Largest documented changevs ⁨Q2 2026⁩

IncreasedIEFAISHARES TR+17.9%

Open analysis

Bank

Arrow Financial Corp

Q3 2026 · Filed ⁨Oct 26, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $1.1B
Holdings: 162

Largest holdings

VOOVANGUARD S&P 500 ETF13.0%
QQQINVESCO QQQ TRUST SERIES 19.7%
AROWARROW FINANCIAL CORPORATION6.2%

Largest documented changevs ⁨Q2 2026⁩

New positionXOMEXXONMOBIL HOLDINGS0.4%

Open analysis

Bank

Independence Bank of Kentucky

Q3 2026 · Filed ⁨Oct 26, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $895.27M
Holdings: 642

Largest holdings

SPYS&P 500 Tr UTS Unit 1 Ser10.6%
MSFTMicrosoft Corp4.8%
AAPLApple Incorporated4.1%

Largest documented changevs ⁨Q2 2026⁩

ExitedExxon Mobil Corp

Open analysis

Bank

Security National Bank

Q3 2026 · Filed ⁨Oct 26, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $864.98M
Holdings: 473

Largest holdings

NVDANVIDIA CORPORATION10.9%
BRK/ABERKSHIRE HATHAWAY INC DEL5.4%
AAPLAPPLE INC4.4%

Largest documented changevs ⁨Q2 2026⁩

New positionGLDMWORLD GOLD TR0.5%

Open analysis

Bank

Essex Bank

Q3 2026 · Filed ⁨Oct 16, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $502.53M
Holdings: 318

Largest holdings

AAPLAPPLE COMPUTER INC. CMN.7.1%
XOMEXXON MOBIL HOLDINGS CORP5.4%
CVXCHEVRON COM5.4%

Largest documented changevs ⁨Q2 2026⁩

New positionXOMEXXON MOBIL HOLDINGS CORP5.4%

Open analysis

Bank

Old Second National Bank of Aurora

Q3 2026 · Filed ⁨Oct 22, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $500.81M
Holdings: 276

Largest holdings

MFSIMFS Active International ETF8.9%
IJHIshares Core S&P Midcap ETF5.9%
NVDANvidia Corporation4.0%

Largest documented changevs ⁨Q2 2026⁩

ReducedNVDANvidia Corporation−15.1%

Open analysis

BankAmended

Field & Main Bank

Q2 2026 · Filed ⁨Aug 19, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $484.84M
Holdings: 271

Largest holdings

SYBTStock Yards Bancorp Inc17.1%
AAPLApple Inc.4.5%
MSFTMicrosoft Corp4.2%

Largest documented changevs ⁨Q1 2026⁩

New positionSYBTStock Yards Bancorp Inc17.1%

Open analysis

Wealth manager

Beam Wealth Advisors, Inc.

Q3 2026 · Filed ⁨Nov 3, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $462.71M
Holdings: 116

Largest holdings

IVVISHARES TR17.5%
RAAXVANECK ETF TRUST6.2%
EMXCISHARES INC5.6%

Largest documented changevs ⁨Q2 2026⁩

New positionXOMEXXONMOBIL HOLDINGS CORP0.8%

Open analysis

Wealth manager

EPG Wealth Management LLC

Q3 2026 · Filed ⁨Nov 3, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $434.02M
Holdings: 321

Largest holdings

IVVISHARES TR4.6%
NVDANVIDIA CORPORATION4.6%
AAPLAPPLE INC3.8%

Largest documented changevs ⁨Q2 2026⁩

New positionSCHRSCHWAB STRATEGIC TR1.1%

Open analysis

Bank

S&T Bank

Q2 2026 · Filed ⁨Aug 12, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $333.23M
Holdings: 445

Largest holdings

SNDKSANDISK CORP8.6%
WDCWESTERN DIGITAL CORP7.1%
SEIMSEI EXCHANGE TRADED FUNDS6.8%

Largest documented changevs ⁨Q1 2026⁩

ReducedSNDKSANDISK CORP−23.9%

Open analysis

Bank

Bank of Stockton

Q3 2026 · Filed ⁨Oct 20, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $332.93M
Holdings: 124

Largest holdings

IVVISHARES: S&P 500 INDEX17.0%
IJHISHARES: S&P MIDCAP 400 INDEX10.8%
IJRISHARES: S&P SMALLCAP 600 INDEX4.9%

Largest documented changevs ⁨Q2 2026⁩

ReducedIVVISHARES: S&P 500 INDEX−12.5%

Open analysis

Wealth manager

Capital Wealth Alliance, LLC

Q3 2026 · Filed ⁨Oct 20, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $229M
Holdings: 100

Largest holdings

PSLVSPROTT ASSET MANAGEMENT LP18.8%
PHYSSPROTT ASSET MANAGEMENT LP13.4%
BILSPDR SERIES TRUST5.5%

Largest documented changevs ⁨Q2 2026⁩

IncreasedURNMSPROTT FDS TR+173.9%

Open analysis

Investment firm

H Partners Management, LLC

Q2 2026 · Filed ⁨Aug 14, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $191.48M
Holdings: 2

Largest holdings

FUNSIX FLAGS ENTERTAINMENT CORP54.5%
AAPADVANCE AUTO PARTS INC45.5%

Largest documented changevs ⁨Q1 2026⁩

IncreasedFUNSIX FLAGS ENTERTAINMENT CORP+5.4%

Open analysis

Bank

Bank of Marin

Q2 2026 · Filed ⁨Aug 13, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $143.43M
Holdings: 133

Largest holdings

XLKSELECT SECTOR SPDR TR5.5%
MSFTMICROSOFT CORP4.2%
GOOGLALPHABET INC3.2%

Largest documented changevs ⁨Q1 2026⁩

ReducedAAPLAPPLE INC−41.2%

Open analysis

Investment adviser

Wellington Shields & Co., LLC

Q3 2026 · Filed ⁨Nov 3, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $75.97M
Holdings: 45

Largest holdings

BEBLOOM ENERGY CORP COM CL A5.9%
NVDANVIDIA CORPORATION COM5.8%
GOOGLALPHABET INC CAP STK CL A5.4%

Largest documented changevs ⁨Q2 2026⁩

ReducedAAPLAPPLE INC COM−94.9%

Open analysis

Investment firm

Baupost Group LLC

Q2 2026 · Filed ⁨Aug 13, 2026⁩

Up to dateChecked ⁨Nov 13, 2026⁩

Reported value: $5.42MUnits uncertain
Holdings: 23

Largest holdings

AMZNAMAZON COM INC16.5%
ELVELEVANCE HEALTH INC FORMERLY9.1%
QSRRESTAURANT BRANDS INTL INC9.0%

Largest documented changevs ⁨Q1 2026⁩

ReducedWCCWESCO INTL INC−53.9%

Open analysis