Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Aberdeen Group plc (CIK 1716774) reported $71.22B across 934 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: AAPL ($4.88B, 6.86%), NVDA ($4.00B, 5.61%), MSFT ($3.36B, 4.72%), GOOGL ($3.00B, 4.21%), AMZN ($2.86B, 4.01%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $4.88B | 6.86% | 16.9M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $4.00B | 5.61% | 20.0M | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $3.36B | 4.72% | 9.0M | Added |
| 4 | GOOGL | ALPHABET INC | $3.00B | 4.21% | 8.4M | Added |
| 5 | AMZN | AMAZON COM INC | $2.86B | 4.01% | 12.0M | Added |
| 6 | GOOG | ALPHABET INC | $2.38B | 3.35% | 6.7M | Trimmed |
| 7 | TSLA | TESLA INC | $2.15B | 3.02% | 5.1M | Added |
| 8 | AVGO | BROADCOM INC | $1.61B | 2.26% | 4.3M | Trimmed |
| 9 | META | META PLATFORMS INC | $1.01B | 1.42% | 1.8M | Added |
| 10 | MU | MICRON TECHNOLOGY INC | $948.4M | 1.33% | 821,638 | Trimmed |
| 11 | AMD | ADVANCED MICRO DEVICES INC | $848.5M | 1.19% | 1.5M | Trimmed |
| 12 | LLY | ELI LILLY & CO | $819.0M | 1.15% | 682,818 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO | $779.4M | 1.09% | 2.4M | Added |
| 14 | CSCO | CISCO SYS INC | $706.9M | 0.99% | 6.0M | Trimmed |
| 15 | JNJ | JOHNSON & JOHNSON | $621.5M | 0.87% | 2.4M | Trimmed |
| 16 | CAT | CATERPILLAR INC | $581.5M | 0.82% | 546,048 | Added |
| 17 | MRK | MERCK & CO INC | $553.8M | 0.78% | 4.3M | Trimmed |
| 18 | AMAT | APPLIED MATLS INC | $541.4M | 0.76% | 748,775 | Added |
| 19 | V | VISA INC | $522.5M | 0.73% | 1.5M | Trimmed |
| 20 | ABBV | ABBVIE INC | $516.4M | 0.73% | 2.1M | Trimmed |
| 21 | GE | GE AEROSPACE | $500.1M | 0.70% | 1.3M | Added |
| 22 | INTC | INTEL CORP | $493.8M | 0.69% | 3.5M | Trimmed |
| 23 | LRCX | LAM RESEARCH CORP | $455.6M | 0.64% | 1.1M | Added |
| 24 | MA | MASTERCARD INCORPORATED | $447.6M | 0.63% | 871,476 | Trimmed |
| 25 | UNH | UNITEDHEALTH GROUP INC | $429.1M | 0.60% | 1.0M | Added |
Source: SEC Form 13F filings · as of 2026-06-30