Macquarie Group Ltd 13F Holdings · Q2 2026
Macquarie Group Ltd reported 929 securities worth $23.15B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (8.75%), NVDA (5.03%), AAPL (3.63%). Among its top 25 positions this quarter: 22 added, 3 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $2.02B | 8.75% | 2.7M | Added |
| 2 | NVDA | NVIDIA CORPORATION | $1.17B | 5.03% | 5.8M | Added |
| 3 | AAPL | APPLE INC | $841.0M | 3.63% | 2.9M | Added |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | $632.7M | 2.73% | 847,274 | Trimmed |
| 5 | GOOGL | ALPHABET INC | $629.1M | 2.72% | 1.8M | Added |
| 6 | MSFT | MICROSOFT CORP | $599.3M | 2.59% | 1.6M | Added |
| 7 | AVGO | BROADCOM INC | $595.3M | 2.57% | 1.6M | Added |
| 8 | VOO | VANGUARD INDEX FDS | $510.3M | 2.20% | 743,013 | Added |
| 9 | MU | MICRON TECHNOLOGY INC | $499.5M | 2.16% | 432,765 | Trimmed |
| 10 | GOOG | ALPHABET INC | $484.6M | 2.09% | 1.4M | Added |
| 11 | AMZN | AMAZON COM INC | $431.3M | 1.86% | 1.8M | Added |
| 12 | CSCO | CISCO SYS INC | $335.2M | 1.45% | 2.9M | Added |
| 13 | LRCX | LAM RESEARCH CORP | $293.3M | 1.27% | 676,823 | Added |
| 14 | XOM | EXXON MOBIL CORP | $263.7M | 1.14% | 1.9M | Added |
| 15 | TSLA | TESLA INC | $251.4M | 1.09% | 597,742 | Added |
| 16 | META | META PLATFORMS INC | $242.5M | 1.05% | 430,483 | Added |
| 17 | LLY | ELI LILLY & CO | $221.2M | 0.96% | 184,400 | Added |
| 18 | PM | PHILIP MORRIS INTL INC | $213.4M | 0.92% | 1.2M | Added |
| 19 | AMD | ADVANCED MICRO DEVICES INC | $193.1M | 0.83% | 332,377 | Added |
| 20 | APH | AMPHENOL CORP | $190.2M | 0.82% | 1.1M | Added |
| 21 | C | CITIGROUP INC | $165.4M | 0.71% | 1.2M | Trimmed |
| 22 | WELL | WELLTOWER INC | $159.6M | 0.69% | 703,258 | Added |
| 23 | KLAC | KLA CORP | $156.8M | 0.68% | 519,682 | Added |
| 24 | INTC | INTEL CORP | $155.3M | 0.67% | 1.1M | Added |
| 25 | WFC | WELLS FARGO & CO | $145.8M | 0.63% | 1.8M | 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