AI Holders Summary · Q1 2026

1,555 institutions reported HWM in Q1 2026. BlackRock, Inc. leads at 19.9% 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

$11.1B48.0M0.19%Q1 2026 02

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$6.0B26.1M0.15%Q1 2026 03

JPMORGAN CHASE & CO

CIK 0000019617

$4.7B21.0M0.30%Q1 2026 04

Vanguard Portfolio Management

CIK 0002100121· Index

$4.3B18.5M0.22%Q1 2026 05

STATE STREET CORP

CIK 0000093751

$4.2B18.3M0.15%Q1 2026 06

FMR LLC

CIK 0000315066

$3.6B15.8M0.19%Q1 2026 07

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$3.6B15.4M0.41%Q1 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$2.7B11.6M0.17%Q1 2026 09

BANK OF AMERICA CORP /DE/

CIK 0000070858

$2.5B10.7M0.18%Q1 2026 10

MASSACHUSETTS FINANCIAL SERVICES CO /MA/

CIK 0000912938

$1.8B7.6M0.60%Q1 2026 11

JANUS HENDERSON GROUP PLC

CIK 0001274173

$1.8B7.8M0.84%Q1 2026 12

Invesco Ltd.

CIK 0000914208

$1.7B7.4M0.17%Q1 2026 13

MORGAN STANLEY

CIK 0000895421

$1.4B5.9M0.08%Q1 2026 14

Nuveen, LLC

CIK 0001871926

$1.2B5.1M0.32%Q1 2026 15

KENSICO CAPITAL MANAGEMENT CORP

CIK 0001113000

$1.1B5.3M18.34%Q4 2025 16

Bank of New York Mellon Corp

CIK 0001390777

$923M4.0M0.17%Q1 2026 17

NORTHERN TRUST CORP

CIK 0000073124· Index

$856M3.7M0.11%Q1 2026 18

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$829M3.6M0.43%Q1 2026 19

GOLDMAN SACHS GROUP INC

CIK 0000886982

$764M3.3M0.09%Q1 2026 20

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

CIK 0000861177

$655M2.8M0.14%Q1 2026

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