AI Holders Summary · Q2 2026

255 institutions reported TNC in Q2 2026. BlackRock, Inc. leads at 21.9% 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

$236M2.7M0.00%Q2 2026 02

Vanguard Portfolio Management

CIK 0002100121· Index

$104M1.2M0.00%Q2 2026 03

FMR LLC

CIK 0000315066

$86M982K0.00%Q2 2026 04

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$67M767K0.00%Q2 2026 05

STATE STREET CORP

CIK 0000093751

$62M711K0.00%Q2 2026 06

GAMCO INVESTORS, INC. ET AL

CIK 0000807249

$61M701K0.55%Q2 2026 07

MAIRS & POWER INC

CIK 0001070134

$60M682K0.55%Q2 2026 08

DIMENSIONAL FUND ADVISORS LP

CIK 0000354204· Quasi-passive

$58M661K0.01%Q2 2026 09

AMERICAN CENTURY COMPANIES INC

CIK 0000748054

$47M541K0.02%Q2 2026 10

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$42M475K0.00%Q2 2026 11

Simcoe Capital Management, LLC

CIK 0001633362

$34M383K6.10%Q2 2026 12

BROWN ADVISORY INC

CIK 0001345929

$33M454K0.05%Q4 2025 13

Bank of New York Mellon Corp

CIK 0001390777

$29M326K0.00%Q2 2026 14

Vision One Management Partners, LP

CIK 0001979969

$26M392K11.21%Q1 2026 15

Invenomic Capital Management LP

CIK 0001769456

$24M331K1.14%Q4 2025 16

SILVERCREST ASSET MANAGEMENT GROUP LLC

CIK 0001232395

$24M273K0.16%Q2 2026 17

First Eagle Investment Management, LLC

CIK 0001325447

$23M266K0.02%Q2 2026 18

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$22M252K0.00%Q2 2026 19

MORGAN STANLEY

CIK 0000895421

$21M245K0.00%Q2 2026 20

ROYCE & ASSOCIATES LP

CIK 0000906304

$21M241K0.17%Q2 2026

Page 1 of 13

235 more holders available. Log in →