Position changes disclosed in SEC Form 13F filings. These report a quarterly snapshot, not exact trade dates.
| Fund | Change | Quarter |
|---|---|---|
| NORGES BANK | NORGES BANK opened a new position worth $121,030,497. | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP increased this position by 24% ($152,445,380 -> $189,424,463). | 2026-06-30 |
| Quantinno Capital Management LP | Quantinno Capital Management LP increased this position by 59% ($85,774,441 -> $136,262,790). | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | VANGUARD CAPITAL MANAGEMENT LLC increased this position by 24% ($493,732,333 -> $612,638,123). | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | VANGUARD PORTFOLIO MANAGEMENT LLC increased this position by 23% ($948,058,586 -> $1,170,849,988). | 2026-06-30 |
| WELLINGTON MANAGEMENT GROUP LLP | WELLINGTON MANAGEMENT GROUP LLP increased this position by 14% ($225,382,477 -> $256,966,599). | 2026-06-30 |
| Capital World Investors | Capital World Investors increased this position by 23% ($114,376,513 -> $140,853,060). | 2026-06-30 |
| 59 North Capital Management, LP | 59 North Capital Management, LP exited a position previously worth $24,237,531. | 2026-06-30 |
Largest reported positions as of 2026-06-30.
| Fund | Value | Shares |
|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1,170,849,988 | 7,506,411 |
| VANGUARD CAPITAL MANAGEMENT LLC | $612,638,123 | 3,927,671 |
| FMR LLC | $363,100,495 | 2,327,866 |
| WELLINGTON MANAGEMENT GROUP LLP | $256,966,599 | 1,647,433 |
| DIMENSIONAL FUND ADVISORS LP | $189,424,463 | 1,214,415 |
| Daiwa Securities Group Inc. | $141,844,624 | 909,377 |
| Capital World Investors | $140,853,060 | 903,020 |
| Quantinno Capital Management LP | $136,262,790 | 873,591 |
| NORGES BANK | $121,030,497 | 775,936 |
| HighTower Advisors, LLC | $120,857,646 | 774,828 |
Data compiled from public SEC filings. This is informational reporting, not investment advice.
Daiwa Securities Group Inc.’s institutional portfolio moves, tracked quarter by quarter through its SEC Form 13F filings. Like many large asset managers, Daiwa’s disclosed U.S. equity holdings offer a periodic snapshot of where institutional capital is flowing, and this profile will be refreshed each quarter as new filings become available, giving readers a running history … Read more