FMR
2,703 US-listed positions worth $1.90T, as reported on Form 13F-HR for the quarter ending 30 Jun 2026.
This report is 70 days old. It is what FMR held on 30 Jun 2026, filed 13 Aug 2026 — 44 days after the quarter ended. A Form 13F is a quarterly snapshot, not a live portfolio: a manager reports the US-listed long positions it held on the last day of a quarter, and may file up to 45 days after that quarter ends. Positions can have changed since. Short positions, most non-US holdings and cash are not reported at all.
What changed since 31 Mar 2026
Comparing the 30 Jun 2026 report with the one before it. This is a reported quarterly holdings change: the position moved between two quarterly snapshots, which is not the same as a purchase or a sale on any particular day.
91 newly reported · 37 no longer reported · 1,579 increased · 1,018 decreased · 14 unchanged.
Newly reported
| Company | Value now | Share change | Shares now |
|---|---|---|---|
| SPCX SpaceX | $51.7B | +302,555,831 | 302,555,831 |
| CBRS Cerebras Systems Inc. | $1.9B | +8,435,095 | 8,435,095 |
| MAIR Madison Air Solutions Corp | $549M | +14,084,999 | 14,084,999 |
| TRI Thomson Reuters | $334M | +4,093,736 | 4,093,736 |
| HON Honeywell Technologies | $249M | +1,111,670 | 1,111,670 |
| HONA Honeywell Aerospace | $246M | +1,111,705 | 1,111,705 |
| FDXF FedEx Freight | $201M | +1,330,220 | 1,330,220 |
| AVLN AVALYN PHARMA INC | $192M | +5,835,259 | 5,835,259 |
| COAG Hemab Therapeutics Holdings, Inc. | $136M | +3,697,837 | 3,697,837 |
| DD DuPont | $116M | +851,583 | 851,583 |
| ODTX Odyssey Therapeutics, Inc. | $97M | +5,179,262 | 5,179,262 |
| KLRA KAILERA THERAPEUTICS INC | $87M | +3,970,865 | 3,970,865 |
| BRUN Boost Run Inc. | $69M | +1,782,250 | 1,782,250 |
| ARXS Arxis, Inc. | $60M | +1,296,283 | 1,296,283 |
| HAWK HawkEye 360, Inc. | $53M | +2,625,250 | 2,625,250 |
| TRAX FIRST TRACKS BIOTHERAPEUTICS INC | $41M | +2,054,127 | 2,054,127 |
| SPTX Seaport Therapeutics, Inc. | $26M | +1,185,100 | 1,185,100 |
| ALMR ALAMAR BIOSCIENCES INC | $22M | +829,424 | 829,424 |
| MWH SOLV Energy, Inc. | $18M | +528,625 | 528,625 |
| HMH HMH HOLDING INC CLASS A | $11M | +563,624 | 563,624 |
Showing the 20 largest of 91 by reported value.
No longer reported
| Company | Value last quarter | Share change | Shares now |
|---|---|---|---|
| APGE APOGEE THERAPEUTICS INC | $780M | -9,262,291 | — |
| CRNX CRINETICS PHARMACEUTICALS INC | $572M | -15,759,799 | — |
| EA Electronic Arts | $281M | -1,376,961 | — |
| DMRA DAMORA THERAPEUTICS INC | $234M | -9,045,481 | — |
| WBS Webster Bank | $150M | -2,157,071 | — |
| TMHC TAYLOR MORRISON HOME CORP | $99M | -1,700,155 | — |
| FBRX FORTE BIOSCIENCES INC | $9M | -340,695 | — |
| CCRN CROSS COUNTRY HEALTHCARE INC | $6M | -619,439 | — |
| AVNS AVANOS MEDICAL INC | $5M | -380,561 | — |
| HLX HELIX ENERGY SOLUTIONS GROUP INC | $5M | -526,848 | — |
| NFBK NORTHFIELD BANCORP INC | $5M | -350,864 | — |
| TALK TALKSPACE INC | $2M | -366,035 | — |
| BRCC BRC INC CLASS A | $1M | -1,294,927 | — |
| LBRDA Liberty Broadband (Series A) | $633020 | -12,605 | — |
| LEG LEGGETT & PLATT INC | $571338 | -57,828 | — |
| REAX REAL BROKERAGE INC | $557818 | -223,127 | — |
| LBRDK Liberty Broadband (Series C) | $438899 | -8,726 | — |
| LPRO OPEN LENDING CORP | $222130 | -177,704 | — |
| SKYT SKYWATER TECHNOLOGY INC | $179899 | -6,563 | — |
| CLBK COLUMBIA FINANCIAL INC | $154196 | -8,806 | — |
Showing the 20 largest of 37 by reported value.
Increased
| Company | Value now | Share change | Shares now |
|---|---|---|---|
| NVDA Nvidia | $205.3B | +32,198,580 | 1,026,051,548 |
| AAPL Apple Inc. | $94.1B | +17,906,714 | 325,348,754 |
| GOOGL Alphabet Inc. (Class A) | $89.6B | +14,169,330 | 250,714,005 |
| AMZN Amazon | $87.2B | +6,961,673 | 365,660,364 |
| AVGO Broadcom | $54.5B | +20,246,297 | 144,359,173 |
| GOOG Alphabet Inc. (Class C) | $43.1B | +13,398,953 | 121,958,993 |
| LLY Lilly (Eli) | $34.1B | +2,121,444 | 28,462,475 |
| TSLA Tesla, Inc. | $16.7B | +3,738,248 | 39,766,224 |
| AMD Advanced Micro Devices | $14.8B | +10,269,781 | 25,558,552 |
| LRCX Lam Research | $14.6B | +103,016 | 33,677,858 |
| INTC Intel | $13.2B | +36,916,621 | 94,431,754 |
| KLAC KLA Corporation | $13.0B | +38,606,425 | 43,007,912 |
| BA Boeing | $12.8B | +2,074,892 | 58,951,274 |
| UNH UnitedHealth Group | $11.6B | +15,973,949 | 27,992,995 |
| CSCO Cisco | $8.9B | +8,677,963 | 76,063,526 |
| APP AppLovin | $8.9B | +1,602,139 | 17,293,553 |
| KO Coca-Cola Company (The) | $8.9B | +1,581,872 | 109,159,806 |
| PM Philip Morris International | $8.4B | +1,750,723 | 46,521,326 |
| LOW Lowe's | $8.2B | +5,411,705 | 37,267,356 |
| MPWR Monolithic Power Systems | $7.2B | +776,427 | 5,177,258 |
Showing the 20 largest of 1,579 by reported value.
Decreased
| Company | Value now | Share change | Shares now |
|---|---|---|---|
| MSFT Microsoft | $69.4B | -4,251,301 | 185,960,066 |
| META Meta Platforms | $54.0B | -20,719,009 | 95,895,744 |
| MU Micron Technology | $30.8B | -5,335,696 | 26,718,869 |
| GEV GE Vernova | $19.0B | -2,326,236 | 16,150,499 |
| GE GE Aerospace | $18.3B | -2,954,767 | 49,021,400 |
| SNDK Sandisk | $17.9B | -5,528,320 | 7,861,665 |
| MRVL Marvell Technology | $17.0B | -74,322,607 | 56,933,063 |
| WDC Western Digital | $16.6B | -5,639,773 | 25,983,645 |
| V Visa Inc. | $14.7B | -1,978,234 | 42,929,995 |
| WFC Wells Fargo | $12.6B | -9,138,638 | 152,555,290 |
| APH Amphenol | $12.4B | -8,908,516 | 70,569,005 |
| MA Mastercard | $12.2B | -420,428 | 23,843,483 |
| ALAB Astera Labs | $12.0B | -684,521 | 24,845,364 |
| BAC Bank of America | $10.8B | -9,302,221 | 189,182,396 |
| NFLX Netflix | $9.7B | -68,713,615 | 135,937,268 |
| CIEN Ciena | $9.4B | -2,096,218 | 19,113,538 |
| JPM JPMorgan Chase | $8.6B | -5,137,693 | 26,296,276 |
| GILD Gilead Sciences | $8.4B | -5,035,474 | 66,870,816 |
| ANET Arista Networks | $8.0B | -4,956,761 | 47,349,865 |
| GLW Corning Inc. | $6.1B | -881,539 | 24,027,884 |
Showing the 20 largest of 1,018 by reported value.
Reported positions
FMR reported these 2,703 companies across 8,652 separate lines on the filing — one per sub-entity or share class. Each company's lines are added together here.
| Company | Reported value | Share of portfolio | Shares |
|---|---|---|---|
| NVDA Nvidia | $205.3B | 10.8% | 1,026,051,548 |
| AAPL Apple Inc. | $94.1B | 5.0% | 325,348,754 |
| GOOGL Alphabet Inc. (Class A) | $89.6B | 4.7% | 250,714,005 |
| AMZN Amazon | $87.2B | 4.6% | 365,660,364 |
| MSFT Microsoft | $69.4B | 3.6% | 185,960,066 |
| AVGO Broadcom | $54.5B | 2.9% | 144,359,173 |
| META Meta Platforms | $54.0B | 2.8% | 95,895,744 |
| SPCX SpaceX | $51.7B | 2.7% | 302,555,831 |
| GOOG Alphabet Inc. (Class C) | $43.1B | 2.3% | 121,958,993 |
| LLY Lilly (Eli) | $34.1B | 1.8% | 28,462,475 |
| MU Micron Technology | $30.8B | 1.6% | 26,718,869 |
| GEV GE Vernova | $19.0B | 1.0% | 16,150,499 |
| GE GE Aerospace | $18.3B | 1.0% | 49,021,400 |
| SNDK Sandisk | $17.9B | 0.9% | 7,861,665 |
| MRVL Marvell Technology | $17.0B | 0.9% | 56,933,063 |
| TSLA Tesla, Inc. | $16.7B | 0.9% | 39,766,224 |
| WDC Western Digital | $16.6B | 0.9% | 25,983,645 |
| AMD Advanced Micro Devices | $14.8B | 0.8% | 25,558,552 |
| V Visa Inc. | $14.7B | 0.8% | 42,929,995 |
| LRCX Lam Research | $14.6B | 0.8% | 33,677,858 |
| INTC Intel | $13.2B | 0.7% | 94,431,754 |
| KLAC KLA Corporation | $13.0B | 0.7% | 43,007,912 |
| BA Boeing | $12.8B | 0.7% | 58,951,274 |
| WFC Wells Fargo | $12.6B | 0.7% | 152,555,290 |
| APH Amphenol | $12.4B | 0.7% | 70,569,005 |
| MA Mastercard | $12.2B | 0.6% | 23,843,483 |
| ALAB Astera Labs | $12.0B | 0.6% | 24,845,364 |
| UNH UnitedHealth Group | $11.6B | 0.6% | 27,992,995 |
| BAC Bank of America | $10.8B | 0.6% | 189,182,396 |
| NFLX Netflix | $9.7B | 0.5% | 135,937,268 |
| CIEN Ciena | $9.4B | 0.5% | 19,113,538 |
| CSCO Cisco | $8.9B | 0.5% | 76,063,526 |
| APP AppLovin | $8.9B | 0.5% | 17,293,553 |
| KO Coca-Cola Company (The) | $8.9B | 0.5% | 109,159,806 |
| JPM JPMorgan Chase | $8.6B | 0.5% | 26,296,276 |
| GILD Gilead Sciences | $8.4B | 0.4% | 66,870,816 |
| PM Philip Morris International | $8.4B | 0.4% | 46,521,326 |
| LOW Lowe's | $8.2B | 0.4% | 37,267,356 |
| ANET Arista Networks | $8.0B | 0.4% | 47,349,865 |
| MPWR Monolithic Power Systems | $7.2B | 0.4% | 5,177,258 |
| TMO Thermo Fisher Scientific | $7.1B | 0.4% | 14,084,488 |
| PANW Palo Alto Networks | $6.8B | 0.4% | 20,054,462 |
| AMAT Applied Materials | $6.7B | 0.4% | 9,274,335 |
| HD Home Depot (The) | $6.4B | 0.3% | 18,088,396 |
| CAT Caterpillar Inc. | $6.2B | 0.3% | 5,781,969 |
| GLW Corning Inc. | $6.1B | 0.3% | 24,027,884 |
| CRWD CrowdStrike | $6.0B | 0.3% | 7,847,117 |
| MRK Merck & Co. | $5.8B | 0.3% | 45,440,355 |
| COST Costco | $5.8B | 0.3% | 6,163,541 |
| WAB Wabtec | $5.8B | 0.3% | 21,383,543 |
Showing the 50 largest of 2,703 reported positions, by reported value.
Source: SEC EDGAR Form 13F-HR. Positions are grouped by the CUSIP the manager filed and shown with the company we resolve it to.
Informational only — NOT financial advice. Holdings are self-reported on SEC Form 13F-HR and are a delayed quarterly snapshot, not a record of trades. A change between two reports is a change in a reported position, not a same-day purchase or sale, and it is not a recommendation to do the same.