AlphaYouBlackRock, Inc.
Bought Pinnacle Finl Partners, sold out of Exact Sciences. Portfolio down 3% to $5.72T.
$5.72T portfolio5685 holdingstop 10 = 28%filed 2026-05-13
- 1NVDANvidia Corporation5.87%$335.8B - 1925.5M shares-18.3M
- 2AAPLApple Inc5.08%$290.5B - 1144.7M shares-10.0M
- 3MSFTMicrosoft Corp3.84%$219.6B - 593.3M shares-8.6M
- 4AMZNAmazon Com Inc2.68%$153.2B - 735.6M shares+1.2M
- 5GOOGLAlphabet Inc2.25%$128.5B - 447.0M shares+5.0M
- 6AVGOBroadcom Inc2.09%$119.5B - 385.9M shares+6.0M
- 7GOOGAlphabet Inc1.83%$104.6B - 364.8M shares+3.5M
- 8METAMeta Platforms Inc1.69%$96.6B - 168.8M shares-2.7M
- 9TSLATesla Inc1.35%$77.4B - 208.1M shares-1.5M
- 10JPMJPMorgan Chase & Co1.07%$61.3B - 208.2M shares-3.4M
- 11LLYEli Lilly & Co1.07%$61.1B - 66.4M shares-412K
- 12Berkshire Hathaway Inc Del1.01%$58.1B - 121.2M shares+14K
- 13IVViShares TR0.98%$56.1B - 85.9M shares+5.3M
- 14XOMExxon Mobil Corp0.96%$54.8B - 322.7M shares+11.5M
- 15JNJJohnson & Johnson0.91%$52.2B - 213.4M shares+4.6M
- 16WMTWalmart Inc0.77%$43.9B - 353.1M shares+3.5M
- 17VVisa Inc0.72%$41.2B - 136.2M shares-4.0M
- 18MUMicron Technology Inc0.61%$34.8B - 103.1M shares+2.4M
- $34.8B - 34.9M shares-152K
- 20MAMastercard Incorporated0.59%$33.5B - 67.0M shares-1.3M
- 21NFLXNetflix Inc.0.58%$33.3B - 346.2M shares-1.9M
- 22ABBVAbbvie Inc0.57%$32.8B - 150.7M shares-476K
- 23CVXChevron Corporation0.52%$29.9B - 144.7M shares+3.4M
- $29.6B - 145.6M shares-2.0M
- 25LRCXLam Research Corp0.50%$28.4B - 132.9M shares-1.4M
- 26CSCOCisco SYS Inc0.49%$28.3B - 365.1M shares-13.3M
- $27.6B - 189.0M shares-4.3M
- 28MRKMerck & Co Inc0.47%$27.2B - 225.8M shares+6.7M
- 29PGProcter & Gamble Co0.47%$27.0B - 187.0M shares+3.0M
- 30AMATApplied Matls Inc0.47%$27.0B - 79.0M shares+3.7M
- 31CATCaterpillar Inc0.46%$26.3B - 37.2M shares+961K
- 32BACBank America Corp0.46%$26.3B - 539.3M shares-3.2M
- 33HDHome Depot Inc0.45%$25.9B - 78.7M shares+1.8M
- 34GEGe Aerospace0.45%$25.8B - 90.7M shares+582K
- 35KOCoca Cola Co0.44%$25.4B - 333.6M shares+14.9M
- 36IXUSiShares TR0.42%$24.1B - 278.5M shares-11.9M
- 37ORCLOracle Corp0.37%$21.1B - 143.3M shares-4.5M
- 38RTXRTX Corporation0.37%$21.0B - 109.1M shares+4.1M
- 39WFCWells Fargo & Co0.36%$20.8B - 260.8M shares-1.6M
- 40GSGoldman Sachs Group Inc0.35%$20.3B - 24.0M shares+738K
- 41UNHUnitedhealth Group Inc0.35%$19.9B - 73.5M shares-1.3M
- 42INTCIntel Corp0.35%$19.8B - 447.6M shares+15.4M
- $18.8B - 77.6M shares-308K
- 44KLACKla Corp0.32%$18.5B - 12.6M shares+209K
- 45VZVerizon Communications Inc0.32%$18.5B - 368.0M shares-1.0M
- 46Linde PLC0.32%$18.3B - 36.9M shares-273K
- 47GEVGe Vernova Inc0.32%$18.1B - 20.7M shares-158K
- 48PEPPepsico Inc0.31%$18.0B - 115.8M shares+273K
- 49PMPhilip Morris Intl Inc0.31%$17.8B - 107.5M shares-1.7M
- 50CCitigroup Inc0.30%$17.4B - 153.8M shares-7.9M
- 51MCDMcDonald's Corp0.30%$17.2B - 55.4M shares+1.8M
- 52TJXTJX Cos Inc New0.30%$17.2B - 107.5M shares+1.7M
- 53NEENextera Energy Inc0.29%$16.6B - 178.8M shares+2.0M
- 54GILDGilead Sciences Inc0.29%$16.6B - 119.0M shares-4.2M
- 55AMGNAmgen Inc0.29%$16.6B - 47.1M shares-296K
- 56TAt&t Inc0.28%$16.3B - 561.0M shares-8.9M
- 57MSMorgan Stanley0.28%$15.9B - 96.4M shares+1.1M
- 58TXNTexas Instrs Inc0.28%$15.8B - 81.5M shares+2.5M
- 59ABTAbbott Laboratories0.26%$15.0B - 145.7M shares-1.2M
- $15.0B - 30.4M shares-251K
- 61CRMSalesforce Inc0.26%$14.9B - 79.7M shares-995K
- 62WELLWelltower Inc0.26%$14.6B - 74.0M shares+1.2M
- 63PFEPfizer Inc0.24%$14.0B - 498.3M shares+5.2M
- 64ISRGIntuitive Surgical Inc0.24%$13.9B - 30.1M shares-440K
- 65ADIAnalog Devices Inc0.24%$13.7B - 43.1M shares-143K
- 66QCOMQualcomm Inc0.24%$13.7B - 106.0M shares+5.9M
- 67NEMNewmont Corp0.24%$13.6B - 126.1M shares-3.9M
- 68PLDPrologis Inc.0.23%$13.3B - 100.4M shares+966K
- $13.2B - 20.3M shares-9.7M
- 70DISDisney Walt Co0.23%$13.1B - 135.5M shares+3.0M
- 71APHAmphenol Corp0.23%$12.9B - 102.0M shares-4.2M
- 72AXPAmerican Express Co0.22%$12.7B - 41.9M shares-433K
- 73SCHWSchwab Charles Corp0.22%$12.5B - 133.2M shares-1.0M
- 74COPConocophillips0.21%$12.0B - 91.2M shares+1.6M
- 75PANWPalo Alto Networks Inc0.20%$11.6B - 72.4M shares+12.9M
- 76UNPUnion Pac Corp0.20%$11.6B - 47.8M shares-1.4M
- 77BABoeing Co0.20%$11.6B - 58.2M shares+4.2M
- 78ITOTiShares TR0.20%$11.4B - 79.9M shares+9.2M
- 79Accenture PLC Ireland0.20%$11.3B - 57.1M shares+1.1M
- 80ANETArista Networks Inc0.20%$11.3B - 91.9M shares-3.5M
- 81BKNGBooking Holdings Inc0.20%$11.2B - 2.7M shares-103K
- 82HWMHowmet Aerospace Inc0.19%$11.1B - 48.0M shares+722K
- 83HONHoneywell Intl Inc0.19%$11.0B - 48.8M shares-3.8M
- 84INTUIntuit0.19%$11.0B - 25.5M shares-955K
- 85Eaton Corp PLC0.19%$10.9B - 30.5M shares+1.2M
- 86EQIXEquinix Inc0.19%$10.9B - 11.1M shares+334K
- 87UBERUber Technologies Inc0.19%$10.9B - 151.0M shares-3.8M
- 88LMTLockheed Martin Corp0.19%$10.8B - 17.8M shares+123K
- $10.7B - 24.0M shares+218K
- 90BMYBristol-myers Squibb Co0.18%$10.4B - 171.7M shares-5.1M
- 91PGRProgressive Corp0.18%$10.4B - 52.3M shares+230K
- 92DEDeere & Co0.18%$10.3B - 18.3M shares-593K
- 93SPGIS&P Global Inc0.18%$10.2B - 24.1M shares-1.7M
- 94NOWServicenow Inc0.18%$10.2B - 97.5M shares+2.2M
- 95ADBEAdobe Inc0.17%$9.9B - 40.8M shares+380K
- 96MCKMckesson Corp0.17%$9.9B - 11.4M shares-71K
- 97Medtronic PLC0.17%$9.8B - 113.2M shares-7.4M
- 98DHRDanaher Corp Del0.17%$9.8B - 51.6M shares-397K
- 99BLKBlackRock Inc0.17%$9.7B - 10.1M shares+40K
- 100WDCWestern Digital Corp0.17%$9.7B - 35.8M shares+260K
- 101APPApplovin Corp0.16%$9.4B - 23.6M shares-532K
- 102LOWLowes Cos Inc0.16%$9.4B - 39.7M shares+46K
- 103VRTVertiv Holdings Co0.16%$9.3B - 37.2M shares+5.2M
- 104CMECme Group Inc0.16%$9.3B - 31.4M shares+370K
- 105COFCapital One Finl Corp0.16%$9.3B - 50.8M shares-187K
- 106EFAiShares TR0.16%$9.2B - 94.2M shares+1.1M
- 107Chubb LTD Switz0.16%$9.1B - 27.9M shares-383K
- 108DUKDuke Energy Corp New0.16%$9.1B - 69.3M shares+433K
- 109GLWCorning Inc0.16%$9.1B - 66.7M shares+3.1M
- 110SYKStryker Corporation0.16%$9.1B - 27.6M shares+153K
- 111CVSCVS Health Corp0.16%$9.0B - 125.9M shares+4.9M
- 112CMCSAComcast Corp New0.16%$9.0B - 315.0M shares-798K
- 113Trane Technologies PLC0.16%$9.0B - 21.6M shares-831K
- 114PHParker-hannifin Corp0.16%$9.0B - 10.0M shares+410K
- 115SOSouthern Co0.15%$8.7B - 90.4M shares+1.8M
- 116CRWDCrowdstrike Hldgs Inc0.15%$8.3B - 21.4M shares+219K
- 117ICEIntercontinental Exchange 0.15%$8.3B - 52.9M shares-819K
- 118BSXBoston Scientific Corp0.14%$8.3B - 131.8M shares-4.2M
- 119MOAltria Group Inc0.14%$8.2B - 124.7M shares-5.1M
- 120TMUST-mobile US Inc0.14%$8.2B - 39.1M shares+53K
- 121WMBWilliams Cos Inc0.14%$8.1B - 111.9M shares+4.0M
- 122AMTAmerican Tower Corp0.14%$7.8B - 45.0M shares+919K
- 123PWRQuanta SVCS Inc0.13%$7.7B - 14.1M shares+1.1M
- 124NOCNorthrop Grumman Corp0.13%$7.4B - 10.9M shares+502K
- 125FCXFreeport Mcmoran Inc0.13%$7.4B - 125.9M shares+17.4M
- 126BKBank New York Mellon Corp0.13%$7.3B - 61.6M shares-580K
- 127MRSHMarsh & Mclennan Cos Inc0.13%$7.3B - 42.1M shares+1.6M
- 128ADPAutomatic Data Processing 0.13%$7.2B - 35.5M shares-1.0M
- 129MSIMotorola Solutions Inc0.12%$7.1B - 16.4M shares+232K
- 130SBUXStarbucks Corp0.12%$7.1B - 79.6M shares-806K
- 131DLRDigital RLTY TR Inc0.12%$7.1B - 39.5M shares+703K
- 132CDNSCadence Design System Inc0.12%$7.1B - 25.5M shares-694K
- 133WMWaste MGMT Inc Del0.12%$6.9B - 30.2M shares+474K
- 134REGNRegeneron Pharmaceuticals0.12%$6.9B - 8.9M shares+206K
- 135SPGSimon PPTY Group Inc New0.12%$6.9B - 36.8M shares-444K
- 136SLBSLB Limited0.12%$6.8B - 132.2M shares+4.5M
- 137Johnson Controls Internation0.12%$6.7B - 51.3M shares+263K
- 138FDXFedex Corp0.12%$6.7B - 18.8M shares+2.0M
- 139USBUS Bancorp0.12%$6.7B - 128.4M shares-818K
- 140PNCPNC Finl SVCS Group Inc0.12%$6.7B - 32.0M shares-260K
- 141MPWRMonolithic PWR SYS Inc0.12%$6.6B - 6.1M shares+110K
- 142SNDKSandisk Corp0.12%$6.6B - 10.4M shares+779K
- 143ORealty Income Corp0.12%$6.6B - 107.9M shares+2.1M
- 144CSXCSX Corp0.11%$6.6B - 160.2M shares+17.7M
- 145CEGConstellation Energy Corp0.11%$6.6B - 23.5M shares+160K
- 146HLTHilton Worldwide Hldgs Inc0.11%$6.4B - 21.2M shares+504K
- 147VLOValero Energy Corp0.11%$6.4B - 26.0M shares-97K
- 148EOGEog Res Inc0.11%$6.4B - 44.3M shares+1.6M
- 149GDGeneral Dynamics Corp0.11%$6.4B - 18.6M shares+876K
- 150CMICummins Inc0.11%$6.4B - 11.8M shares+33K
- 151HCAHca Healthcare Inc0.11%$6.3B - 13.4M shares+782K
- 152MRVLMarvell Technology Inc0.11%$6.3B - 63.8M shares+4.0M
- 153TRVTravelers Companies Inc0.11%$6.3B - 21.6M shares-671K
- 154SNPSSynopsys Inc0.11%$6.3B - 15.9M shares+725K
- 155AEPAmerican Elec PWR Co Inc0.11%$6.3B - 47.8M shares+1.5M
- 156CORCencora Inc0.11%$6.3B - 19.9M shares-342K
- 157MMM3M Co0.11%$6.2B - 42.7M shares+3.5M
- 158CLColgate Palmolive Co0.11%$6.2B - 72.6M shares+2.2M
- 159LHXL3harris Technologies Inc0.11%$6.2B - 17.9M shares+504K
- 160TSMTaiwan Semiconductor Manuf0.11%$6.2B - 18.2M shares+1.7M
- 161GMGeneral MTRS Co0.11%$6.2B - 82.7M shares-1.7M
- 162MDLZMondelez Intl Inc0.11%$6.1B - 105.9M shares+5.0M
- 163ITWIllinois Tool WKS Inc0.11%$6.1B - 23.4M shares+1.3M
- 164Royal Caribbean Group0.11%$6.1B - 22.1M shares-497K
- 165ECLEcolab Inc0.11%$6.1B - 22.8M shares+218K
- 166BXBlackstone Inc0.11%$6.1B - 52.7M shares+1.3M
- 167CIThe Cigna Group0.11%$6.0B - 22.6M shares-586K
- 168CAHCardinal Health Inc0.11%$6.0B - 28.5M shares-147K
- 169ORLYOreilly Automotive Inc0.11%$6.0B - 65.2M shares+1.4M
- 170MPCMarathon Pete Corp0.10%$6.0B - 24.4M shares+2.0M
- 171BKRBaker Hughes Company0.10%$6.0B - 97.5M shares+4.0M
- 172PSXPhillips 660.10%$5.8B - 32.0M shares+1.1M
- 173KMIKinder Morgan Inc Del0.10%$5.8B - 174.0M shares+1.2M
- 174ELVElevance Health Inc Former0.10%$5.8B - 19.9M shares-516K
- 175SRESempra0.10%$5.8B - 59.9M shares+2.4M
- 176MCOMoodys Corp0.10%$5.7B - 13.1M shares-902K
- 177SHWSherwin Williams Co0.10%$5.6B - 17.5M shares-139K
- 178Seagate Technology Hldngs PL0.10%$5.6B - 14.3M shares-1.8M
- 179EXCExelon Corp0.10%$5.5B - 112.7M shares-5.7M
- 180Spotify Technology S A0.10%$5.5B - 11.4M shares-223K
- 181LITELumentum Hldgs Inc0.10%$5.5B - 7.8M shares-507K
- 182CRH PLC0.10%$5.5B - 52.2M shares+1.3M
- 183EMREmerson Elec Co0.10%$5.5B - 41.8M shares+1.2M
- 184Te Connectivity PLC0.09%$5.4B - 25.9M shares+3.2M
- 185ROSTRoss Stores Inc0.09%$5.4B - 24.9M shares+562K
- 186OKEOneok Inc New0.09%$5.4B - 59.4M shares+2.2M
- 187WBDWarner Bros Discovery Inc0.09%$5.3B - 194.8M shares+974K
- 188TDGTransdigm Group Inc0.09%$5.3B - 4.6M shares+303K
- 189AGGiShares TR0.09%$5.3B - 53.4M shares-779K
- 190KEYSKeysight Technologies Inc0.09%$5.3B - 18.6M shares+1.2M
- 191ADSKAutodesk Inc0.09%$5.3B - 21.9M shares-57K
- 192APDAir Products And Chemicals0.09%$5.2B - 18.1M shares-46K
- 193Aon PLC0.09%$5.2B - 16.1M shares-88K
- 194CIENCiena Corp0.09%$5.2B - 13.4M shares-3.3M
- 195TRGPTarga Res Corp0.09%$5.2B - 20.5M shares+773K
- 196EAElectronic Arts Inc0.09%$5.1B - 25.1M shares-443K
- 197MARMarriott Intl Inc New0.09%$5.1B - 15.5M shares-197K
- 198LNGCheniere Energy Inc0.09%$5.1B - 17.9M shares+741K
- 199FTNTFortinet Inc0.09%$5.1B - 62.0M shares+753K
- 200GWWWW Grainger Inc0.09%$5.1B - 4.6M shares+105K
- 201UPSUnited Parcel SVCS Inc0.09%$5.0B - 51.1M shares+615K
- 202DDominion Energy Inc0.09%$5.0B - 81.0M shares+572K
- 203Nu Hldgs LTD0.09%$4.9B - 339.9M shares+38.4M
- 204FASTFastenal Co0.08%$4.9B - 104.8M shares+40K
- 205NKENike Inc0.08%$4.8B - 91.8M shares-358K
- 206FIXComfort SYS USA Inc0.08%$4.8B - 3.5M shares+64K
- 207TERTeradyne Inc0.08%$4.8B - 16.3M shares+907K
- 208IDXXIdexx Labs Inc0.08%$4.7B - 8.4M shares-169K
- 209VTRVentas Inc0.08%$4.6B - 56.6M shares+1.5M
- 210ETREntergy Corp New0.08%$4.6B - 41.0M shares+494K
- 211TGTTarget Corp0.08%$4.6B - 37.9M shares+3.1M
- 212CTVACorteva Inc0.08%$4.6B - 54.7M shares-4.9M
- 213MNSTMonster Beverage Corp New0.08%$4.6B - 63.0M shares+1.5M
- 214CTASCintas Corp0.08%$4.6B - 27.0M shares-2.0M
- 215ALLAllstate Corp0.08%$4.5B - 21.9M shares-580K
- 216PSAPublic Storage Oper Co0.08%$4.5B - 16.7M shares-161K
- 217TFCTruist Finl Corp0.08%$4.5B - 98.3M shares+315K
- 218NXP Semiconductors N V0.08%$4.5B - 22.7M shares+340K
- 219EDConsolidated Edison Inc0.08%$4.5B - 39.5M shares-464K
- 220HOODRobinhood MKTS Inc0.08%$4.4B - 63.5M shares-723K
- 221NSCNorfolk Southn Corp0.08%$4.4B - 15.3M shares+370K
- 222STIPiShares TR0.08%$4.4B - 42.3M shares+12.1M
- 223NETCloudflare Inc0.08%$4.4B - 21.1M shares-1.6M
- 224HIGHartford Insurance Group I0.07%$4.3B - 31.7M shares-233K
- 225XELXcel Energy Inc0.07%$4.3B - 53.9M shares+1.2M
- 226VSTVistra Corp0.07%$4.3B - 28.5M shares-1.8M
- 227ROKRockwell Automation Inc0.07%$4.3B - 11.9M shares+1.4M
- 228PCARPaccar Inc0.07%$4.2B - 36.8M shares+8K
- 229SNOWSnowflake Inc0.07%$4.2B - 28.0M shares-247K
- 230EWEdwards Lifesciences Corp0.07%$4.2B - 52.6M shares+129K
- 231ZTSZoetis Inc0.07%$4.2B - 35.6M shares-1.8M
- 232AZOAutozone Inc0.07%$4.2B - 1.2M shares-30K
- 233PEGPublic SVC Enterprise Grou0.07%$4.2B - 51.9M shares+2.3M
- 234AJGGallagher Arthur J & Co0.07%$4.2B - 19.3M shares+68K
- 235DDOGDatadog Inc0.07%$4.2B - 35.3M shares+6.9M
- 236KKRKKR & Co Inc0.07%$4.1B - 44.6M shares-925K
- 237BDXBecton Dickinson & Co0.07%$4.1B - 26.2M shares-1.5M
- 238YUMYum Brands Inc0.07%$4.1B - 26.4M shares+431K
- 239DELLDell Technologies Inc0.07%$4.1B - 24.7M shares-515K
- 240AMEAmetek Inc0.07%$4.0B - 18.8M shares-825K
- 241ABNBAirbnb Inc0.07%$4.0B - 31.9M shares+439K
- 242PDDPDD Holdings Inc0.07%$4.0B - 39.4M shares+256K
- 243DASHDoordash Inc0.07%$4.0B - 26.5M shares-1.4M
- 244AFLAflac Inc0.07%$4.0B - 36.2M shares-573K
- 245EQTEqt Corp0.07%$3.9B - 61.0M shares+7.6M
- 246APOApollo Global MGMT Inc0.07%$3.8B - 34.5M shares-725K
- 247KRKroger Co0.07%$3.8B - 53.1M shares-1.1M
- 248AMPAmeriprise Finl Inc0.07%$3.8B - 8.6M shares-235K
- 249WECWec Energy Group Inc0.07%$3.8B - 33.0M shares+146K
- 250DHID R Horton Inc0.07%$3.8B - 27.8M shares-478K
Showing top 250 of 5,685. Search or filter to narrow.
What a 13F does not show
Filed up to 45 days after the quarter ends, so this is Q1 2026, not today. US-listed shares and some options only. No short bets, cash, bonds, or foreign listings.