Geode Capital Management, LLC 13F Holdings · Q2 2026
Geode Capital Management, LLC reported 4,447 securities worth $1.88T in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.45%), AAPL (5.72%), MSFT (3.76%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $120.96B | 6.45% | 606.2M | Added |
| 2 | AAPL | APPLE INC | $107.17B | 5.72% | 371.3M | Added |
| 3 | MSFT | MICROSOFT CORP | $70.57B | 3.76% | 189.6M | Added |
| 4 | AMZN | AMAZON.COM INC | $55.40B | 2.95% | 233.2M | Trimmed |
| 5 | GOOGL | ALPHABET INC-CL A | $53.47B | 2.85% | 150.1M | Trimmed |
| 6 | AVGO | BROADCOM INC | $43.86B | 2.34% | 116.4M | Added |
| 7 | GOOG | ALPHABET INC-CL C | $40.38B | 2.15% | 114.8M | Added |
| 8 | MU | MICRON TECHNOLOGY INC | $31.88B | 1.70% | 27.7M | Added |
| 9 | META | META PLATFORMS INC-CLASS A | $30.84B | 1.64% | 54.9M | Added |
| 10 | TSLA | TESLA INC | $28.86B | 1.54% | 68.9M | Added |
| 11 | LLY | ELI LILLY & CO | $24.28B | 1.29% | 20.3M | Added |
| 12 | AMD | ADVANCED MICRO DEVICES | $22.93B | 1.22% | 39.6M | Trimmed |
| 13 | BRKB | BERKSHIRE HATHAWAY INC-CL B | $20.74B | 1.11% | 41.5M | Added |
| 14 | JPM | JPMORGAN CHASE & CO | $20.13B | 1.07% | 61.7M | Trimmed |
| 15 | AMAT | APPLIED MATERIALS INC | $15.88B | 0.85% | 22.0M | Added |
| 16 | V | VISA INC-CLASS A SHARES | $15.53B | 0.83% | 45.3M | Added |
| 17 | INTC | INTEL CORP | $15.36B | 0.82% | 110.3M | Added |
| 18 | JNJ | JOHNSON & JOHNSON | $14.97B | 0.80% | 59.1M | Trimmed |
| 19 | LRCX | LAM RESEARCH CORP | $14.92B | 0.80% | 34.5M | Trimmed |
| 20 | XOM | EXXON MOBIL CORP | $13.40B | 0.71% | 98.4M | Added |
| 21 | CAT | CATERPILLAR INC | $11.92B | 0.64% | 11.2M | Added |
| 22 | WMT | WALMART INC | $12.00B | 0.64% | 106.4M | Added |
| 23 | ABBV | ABBVIE INC | $11.81B | 0.63% | 47.0M | Added |
| 24 | CSCO | CISCO SYSTEMS INC | $11.84B | 0.63% | 101.0M | Trimmed |
| 25 | KLAC | KLA CORP | $10.99B | 0.59% | 36.5M | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR