Los Angeles Capital Management LLC 13F Holdings · Q2 2026
Los Angeles Capital Management LLC reported 2,324 securities worth $27.20B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (9.01%), AAPL (5.86%), MSFT (3.86%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | $2.45B | 9.01% | 12.3M | Trimmed |
| 2 | AAPL | Apple Inc | $1.59B | 5.86% | 5.5M | Trimmed |
| 3 | MSFT | Microsoft Corp | $1.05B | 3.86% | 2.8M | Trimmed |
| 4 | AVGO | Broadcom Inc | $975.5M | 3.59% | 2.6M | Trimmed |
| 5 | GOOG | Alphabet Inc | $760.6M | 2.80% | 2.2M | Trimmed |
| 6 | GOOGL | Alphabet Inc | $696.3M | 2.56% | 1.9M | Added |
| 7 | AMZN | Amazon.com Inc | $558.0M | 2.05% | 2.3M | Trimmed |
| 8 | LLY | Eli Lilly & Co | $426.7M | 1.57% | 355,712 | Trimmed |
| 9 | META | Meta Platforms Inc | $386.0M | 1.42% | 685,229 | Trimmed |
| 10 | HWM | Howmet Aerospace Inc | $341.2M | 1.25% | 1.3M | Added |
| 11 | MU | Micron Technology Inc | $332.1M | 1.22% | 287,699 | Added |
| 12 | GEV | GE Vernova Inc | $305.4M | 1.12% | 259,959 | Added |
| 13 | LRCX | Lam Research Corp | $298.0M | 1.10% | 687,728 | Trimmed |
| 14 | AMD | Advanced Micro Devices Inc | $296.4M | 1.09% | 510,231 | Added |
| 15 | APH | Amphenol Corp | $268.6M | 0.99% | 1.5M | Trimmed |
| 16 | C | Citigroup Inc | $234.8M | 0.86% | 1.7M | Added |
| 17 | ALNY | Alnylam Pharmaceuticals Inc | $219.6M | 0.81% | 729,635 | Added |
| 18 | BAC | Bank of America Corp | $220.8M | 0.81% | 3.9M | Added |
| 19 | PSX | Phillips 66 | $211.0M | 0.78% | 1.2M | Added |
| 20 | EXPE | Expedia Group Inc | $206.0M | 0.76% | 804,985 | Added |
| 21 | TSLA | Tesla Inc | $201.3M | 0.74% | 478,701 | Added |
| 22 | ABBV | AbbVie Inc | $197.1M | 0.72% | 783,184 | Trimmed |
| 23 | AMAT | Applied Materials Inc | $189.7M | 0.70% | 262,354 | Trimmed |
| 24 | ANET | Arista Networks Inc | $188.0M | 0.69% | 1.1M | Trimmed |
| 25 | BPOP | Popular Inc | $180.5M | 0.66% | 1.1M | 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