AI Holders Summary · Q2 2026

691 institutions reported LII in Q2 2026. BlackRock, Inc. leads at 16.0% of the visible book.

Top holders

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

Hide index funds / market makers / custodians(5 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$1.7B3.0M0.03%Q2 2026 02

Capital International Investors

CIK 0001562230

$1.4B2.5M0.29%Q2 2026 03

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$1.2B2.1M0.03%Q2 2026 04

STATE STREET CORP

CIK 0000093751

$852M1.5M0.03%Q2 2026 05

Vanguard Portfolio Management

CIK 0002100121· Index

$811M1.4M0.04%Q2 2026 06

VIKING GLOBAL INVESTORS LP

CIK 0001103804

$730M1.6M2.04%Q1 2026 07

MORGAN STANLEY

CIK 0000895421

$581M1.0M0.03%Q2 2026 08

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$493M863K0.03%Q2 2026 09

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

CIK 0001021223

$424M740K1.32%Q2 2026 10

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$392M683K0.14%Q2 2026 11

Invesco Ltd.

CIK 0000914208

$278M486K0.02%Q2 2026 12

Beacon Pointe Advisors, LLC

CIK 0001744317

$239M418K1.11%Q2 2026 13

GOLDMAN SACHS GROUP INC

CIK 0000886982

$232M404K0.02%Q2 2026 14

CITADEL ADVISORS LLC

CIK 0001423053

$210M366K0.02%Q2 2026 15

NORGES BANK

CIK 0001374170· Sovereign

$207M360K0.02%Q2 2026 16

BANK OF AMERICA CORP /DE/

CIK 0000070858

$196M342K0.01%Q2 2026 17

CIBC Bancorp USA Inc.

CIK 0001711924

$183M320K0.22%Q2 2026 18

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$180M315K0.03%Q2 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$171M298K0.02%Q2 2026 20

DEUTSCHE BANK AG\

CIK 0000948046

$159M278K0.05%Q2 2026

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