AI Holders Summary · Q1 2026

1,419 institutions reported COR in Q1 2026. BlackRock, Inc. leads at 16.6% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(4 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$6.3B19.9M0.11%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$3.9B12.3M0.10%Q1 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$3.0B9.6M0.16%Q1 2026 04

STATE STREET CORP

CIK 0000093751

$2.9B9.2M0.10%Q1 2026 05

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$2.3B7.3M0.27%Q1 2026 06

Walgreens Boots Alliance, Inc.

CIK 0001618921

$2.2B7.5M100.00%Q2 2025 07

FMR LLC

CIK 0000315066

$2.1B6.7M0.11%Q1 2026 08

T. Rowe Price Investment Management, Inc.

CIK 0001897612

$2.0B6.3M1.36%Q1 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$1.7B5.6M0.11%Q1 2026 10

JPMORGAN CHASE & CO

CIK 0000019617

$1.5B4.9M0.10%Q1 2026 11

WELLINGTON MANAGEMENT GROUP LLP

CIK 0000902219

$1.4B4.5M0.27%Q1 2026 12

MORGAN STANLEY

CIK 0000895421

$1.4B4.5M0.09%Q1 2026 13

Boston Partners

CIK 0001386060

$1.4B4.5M1.48%Q1 2026 14

BANK OF AMERICA CORP /DE/

CIK 0000070858

$1.3B4.1M0.10%Q1 2026 15

Invesco Ltd.

CIK 0000914208

$1.3B4.0M0.12%Q1 2026 16

GOLDMAN SACHS GROUP INC

CIK 0000886982

$699M2.2M0.08%Q1 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$686M2.2M0.09%Q1 2026 18

Capital Research Global Investors

CIK 0001422848

$616M2.0M0.10%Q1 2026 19

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

CIK 0000861177

$508M1.6M0.11%Q1 2026 20

Amundi

CIK 0001330387

$488M1.6M0.13%Q1 2026

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