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.
iA Global Asset Management Inc. (CIK 1969566) reported $8.42B across 465 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($571.8M, 6.79%), AAPL ($380.9M, 4.53%), MSFT ($373.9M, 4.44%), AMZN ($371.9M, 4.42%), GOOGL ($242.2M, 2.88%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $571.8M | 6.79% | 2.9M | Trimmed |
| 2 | AAPL | Apple Inc | $380.9M | 4.53% | 1.3M | Added |
| 3 | MSFT | Microsoft Corp | $373.9M | 4.44% | 1.0M | Added |
| 4 | AMZN | Amazon.com Inc | $371.9M | 4.42% | 1.6M | Trimmed |
| 5 | GOOGL | Alphabet Inc | $242.2M | 2.88% | 677,641 | Trimmed |
| 6 | MU | Micron Technology Inc | $233.0M | 2.77% | 201,898 | Trimmed |
| 7 | GOOG | Alphabet Inc | $202.0M | 2.40% | 571,590 | Trimmed |
| 8 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $187.2M | 2.22% | 392,013 | Added |
| 9 | USHY | iShares Broad USD High Yield Corporate Bond ETF | $169.8M | 2.02% | 4.6M | New |
| 10 | AVGO | Broadcom Inc | $169.7M | 2.02% | 449,126 | Trimmed |
| 11 | META | Meta Platforms Inc | $162.3M | 1.93% | 288,215 | Added |
| 12 | UNH | UnitedHealth Group Inc | $123.4M | 1.47% | 296,979 | Trimmed |
| 13 | AMD | Advanced Micro Devices Inc | $123.2M | 1.46% | 212,155 | Added |
| 14 | MA | Mastercard Inc | $121.0M | 1.44% | 235,496 | Added |
| 15 | V | Visa Inc | $120.3M | 1.43% | 350,628 | Added |
| 16 | CMS | CMS Energy Corp | $109.1M | 1.30% | 1.4M | Added |
| 17 | INTC | Intel Corp | $106.9M | 1.27% | 765,836 | Added |
| 18 | LRCX | Lam Research Corp | $105.2M | 1.25% | 242,809 | Trimmed |
| 19 | SJNK | State Street SPDR Bloomberg Short Term High Yield Bond ETF | $103.3M | 1.23% | 4.1M | Trimmed |
| 20 | TMO | Thermo Fisher Scientific Inc | $93.5M | 1.11% | 186,455 | Trimmed |
| 21 | TSLA | Tesla Inc | $88.8M | 1.05% | 211,114 | Trimmed |
| 22 | JNJ | Johnson & Johnson | $88.1M | 1.05% | 346,960 | Trimmed |
| 23 | VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | $85.0M | 1.01% | 1.1M | New |
| 24 | WMT | Walmart Inc | $82.4M | 0.98% | 727,876 | Trimmed |
| 25 | JPM | JPMorgan Chase & Co | $82.8M | 0.98% | 252,825 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30