&partners
13F holdings for Q2 2026 · NASHVILLE, TN · filed August 14, 2026
&partners reported $24.4B in 13F securities across 2,509 holdings for Q2 2026, in a Form 13F filed August 14, 2026. The largest positions were AAPL (3.5%), iShares TR (2.9%), iShares Core S&P Mid-Cap ETF (2.6%). Reported value rose 20.4% from the quarter before. It opened 204 new positions, added to 1476, trimmed 742 and sold out of 90.
- 13F value Q2 2026
- $24.4B
- Holdings
- 2,509
- Change vs prior quarter
- +20.4%
- Rank by 13F value
- #311
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| AAPL Apple Inc. | $858M | 3.5% | 2,974,072 | +7.0% | Added |
| iShares TR | $702M | 2.9% | 936,468 | +10.0% | Added |
| iShares Core S&P Mid-Cap ETF | $643M | 2.6% | 8,336,989 | +7.2% | Added |
| NVDA NVIDIA Corporation | $598M | 2.5% | 2,989,211 | +13.1% | Added |
| MSFT Microsoft Corporation | $566M | 2.3% | 1,521,203 | +7.8% | Added |
| iShares TR | $421M | 1.7% | 4,253,416 | +8.6% | Added |
| Dimensional ETF Trust | $406M | 1.7% | 9,826,699 | +7.9% | Added |
| AVGO Broadcom Inc. | $361M | 1.5% | 956,184 | +8.2% | Added |
| GOOGL Alphabet Inc. | $343M | 1.4% | 959,152 | +5.6% | Added |
| iShares Core Msci Eafe ETF | $331M | 1.4% | 3,429,402 | +3.8% | Added |
| AMZN Amazon.com Inc. | $322M | 1.3% | 1,356,188 | +7.5% | Added |
| JPM JP Morgan Chase & Co. | $306M | 1.3% | 935,957 | 0% | Unchanged |
| SPY State Street SPDR S&P 500 ETF Trust Unit | $251M | 1.0% | 336,534 | +9.2% | Added |
| MU Micron Technology Inc. | $249M | 1.0% | 214,598 | +11.0% | Added |
| Vanguard Index FDS | $241M | 1.0% | 353,195 | +16.3% | Added |
| LLY Eli Lilly and Company | $217M | 0.9% | 180,745 | +5.3% | Added |
| BNDX Vanguard Total International Bond ETF | $210M | 0.9% | 4,325,800 | +9.2% | Added |
| JNJ Johnson & Johnson | $206M | 0.8% | 809,873 | +6.5% | Added |
| Vanguard Morningstar Growth ETF | $186M | 0.8% | 2,160,364 | +572.8% | Added |
| iShares Core Msci Emerging Markets ETF | $175M | 0.7% | 2,115,509 | +6.7% | Added |
| META Meta Platforms Inc. | $171M | 0.7% | 303,172 | +7.9% | Added |
| WMT Walmart Inc. | $163M | 0.7% | 1,439,555 | +5.7% | Added |
| GOOG Alphabet Inc. | $151M | 0.6% | 423,378 | +10.6% | Added |
| V Visa Inc. | $149M | 0.6% | 434,725 | +8.4% | Added |
| Vanguard Specialized Funds | $144M | 0.6% | 607,172 | +6.4% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $24.4B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Growth ETF Added+$158M
- Vanguard Morningstar Mid-Cap ETF Added+$75.1M
- NVDA NVIDIA Corporation Added+$69.1M
- iShares TR Added+$64.0M
- AAPL Apple Inc. Added+$55.8M
- iShares Core S&P Mid-Cap ETF Added+$43.1M
- Vanguard Ftse Developed Markets ETF Added+$42.4M
- MSFT Microsoft Corporation Added+$41.0M
- Vanguard World FD Added+$38.7M
- Vanguard Index FDS Added+$33.8M
Biggest sells in Q2 2026
- PANW Palo Alto Networks Inc. Trimmed-$20.9M
- Honeywell Intl Inc Sold out-$19.5M
- First TR Exchange-Traded FD Trimmed-$14.2M
- PG Procter & Gamble Company Trimmed-$14.0M
- Select Sector SPDR TR Trimmed-$13.9M
- First TR Exchange-Traded FD Trimmed-$12.9M
- Vanguard Morningstar Large-Cap Et Trimmed-$10.4M
- IUSB iShares Core Total USD Bond Market ETF Trimmed-$10.3M
- iShares Msci Eafe Value ETF Trimmed-$9.9M
- FTXL First Trust Nasdaq Semiconductor ETF Trimmed-$9.4M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 204 new, 1476 added, 742 trimmed, 90 sold out.
Sector mix
- Not listed with us40.8%
- Technology20.2%
- Consumer Discretionary7.4%
- n/a6.3%
- Finance6.2%
- Health Care5.2%
- Industrials4.9%
- Utilities2.2%
- Funds and other1.6%
- Energy1.5%
- Telecommunications1.3%
- Consumer Staples0.9%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares Msci USA Quality Factor ETF | $144M | 0.6% | 653,307 | -1.9% | Trimmed |
| Capital Group Dividend Value | $142M | 0.6% | 2,876,171 | +8.6% | Added |
| CSCO Cisco Systems Inc. | $139M | 0.6% | 1,185,234 | +7.6% | Added |
| Vanguard Ftse Developed Markets ETF | $137M | 0.6% | 1,916,431 | +45.1% | Added |
| Vanguard Morningstar Value ETF | $132M | 0.5% | 603,952 | +20.9% | Added |
| AMAT Applied Materials Inc. | $131M | 0.5% | 181,284 | +7.1% | Added |
| iShares Core S&P Small Cap ETF | $127M | 0.5% | 854,086 | +4.9% | Added |
| COST Costco Wholesale Corporation | $123M | 0.5% | 131,634 | +12.0% | Added |
| CAT Caterpillar Inc. | $118M | 0.5% | 110,167 | +1.8% | Added |
| BRK.B Berkshire Hathaway Inc. | $118M | 0.5% | 234,928 | +8.6% | Added |
| Vanguard BD Index FDS | $114M | 0.5% | 1,466,522 | +13.1% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $112M | 0.5% | 152,043 | +15.9% | Added |
| Vanguard Index FDS | $111M | 0.5% | 300,858 | +16.4% | Added |
| GS Goldman Sachs Group Inc. | $109M | 0.4% | 108,055 | -0.4% | Trimmed |
| ABBV AbbVie Inc. | $107M | 0.4% | 425,683 | +7.2% | Added |
| TSLA Tesla Inc. | $107M | 0.4% | 254,220 | +3.6% | Added |
| Capital Group Growth ETF | $107M | 0.4% | 2,262,117 | +1.0% | Added |
| Capital GRP Fixed Incm ETF T | $107M | 0.4% | 4,779,471 | -2.5% | Trimmed |
| AMGN Amgen Inc. | $102M | 0.4% | 280,838 | +0.3% | Added |
| Exxon Mobil Corp | $100M | 0.4% | 732,418 | +2.4% | Added |
| HD Home Depot Inc. | $97.7M | 0.4% | 277,010 | +5.2% | Added |
| Vanguard Morningstar Mid-Cap ETF | $96.9M | 0.4% | 1,202,798 | +344.9% | Added |
| PNC PNC Financial Services Group Inc. | $92.9M | 0.4% | 376,961 | +6.4% | Added |
| MCD McDonald's Corporation | $88.8M | 0.4% | 328,339 | +5.7% | Added |
| BLK BlackRock Inc. | $88.3M | 0.4% | 91,869 | +9.5% | Added |
Showing the 50 largest of 2,508 share positions. The full filing on SEC EDGAR
Questions about &partners
- What does &partners own?
- In its Form 13F for Q2 2026, &partners reported 2,509 holdings worth $24.4B. The five largest were AAPL, iShares TR, iShares Core S&P Mid-Cap ETF, NVDA, MSFT.
- What did &partners buy and sell in Q2 2026?
- &partners opened 204 new positions, added to 1476, trimmed 742 and sold out of 90 compared with the quarter before.
- When did &partners file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 14, 2026.
From Form 13F filed by &partners (SEC CIK 0000107136) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds