AGF Management LTD 13F Holdings
AGF Management LTD's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$25.8B
Largest holding
NVIDIA Corp.
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| Eli Lilly and Co. | +284,500 sh | $301.4M | 2.60% |
| Monster Beverage Corp. | New position | $282.5M | 1.10% |
| Illumina Inc. | New position | $240.0M | 0.94% |
| Dell Technologies Inc. | New position | $237.9M | 0.93% |
| Johnson & Johnson | +885,900 sh | $220.8M | 1.53% |
| Advanced Micro Devices Inc. | +554,200 sh | $217.3M | 2.30% |
| Lam Research Corp. | +660,400 sh | $213.7M | 1.13% |
| Viking Holdings Ltd. | +2.24M sh | $199.4M | 1.04% |
| Marvell Technology Inc. | +912,900 sh | $181.2M | 1.07% |
| Eaton Corp. PLC | +448,300 sh | $175.7M | 1.29% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| Walmart Inc. | -3.15M sh | -$374.0M | 0.07% |
| AbbVie Inc. | -1.30M sh | -$303.8M | 0.64% |
| Coherent Corp. | -700,100 sh | -$221.5M | 0.46% |
| Capital One Financial Corp. | Sold out | -$181.6M | 0.00% |
| Corning Inc. | -885,700 sh | -$173.3M | 1.46% |
| L3Harris Technologies Inc. | -507,100 sh | -$161.2M | 0.39% |
| LyondellBasell Industries NV | -2.26M sh | -$150.5M | 0.01% |
| Meta Platforms Inc. | -250,000 sh | -$141.9M | 0.82% |
| Valero Energy Corp. | -516,400 sh | -$131.0M | 0.94% |
| Thomson Reuters Corp. | Sold out | -$129.9M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA Corp. | $1.1B | 4.12% | -6.12% |
| Alphabet Inc. | $968.7M | 3.78% | -0.29% |
| Amazon.com Inc. | $729.4M | 2.85% | -2.09% |
| Eli Lilly and Co. | $667.4M | 2.60% | +104.55% |
| Applied Materials Inc. | $616.2M | 2.40% | -1.95% |
| Advanced Micro Devices Inc. | $588.5M | 2.30% | +120.79% |
| Royal Bank of Canada | $522.8M | 2.04% | -8.51% |
| Broadcom Inc. | $520.4M | 2.03% | +3.39% |
| Linde PLC | $460.8M | 1.80% | -2.04% |
| State Street Technology Select Sector SPDR ETF | $408.0M | 1.59% | -0.75% |
| Johnson & Johnson | $392.4M | 1.53% | +134.38% |
| Corning Inc. | $373.8M | 1.46% | -37.70% |
| Toronto-Dominion Bank | $363.1M | 1.42% | -4.93% |
| Quanta Services Inc. | $332.4M | 1.30% | +40.67% |
| Goldman Sachs Group Common | $330.0M | 1.29% | +0.56% |
| Eaton Corp. PLC | $329.4M | 1.29% | +138.01% |
| Hilton Worldwide Holdings Inc. | $320.8M | 1.25% | +19.90% |
| Caterpillar Inc. | $302.9M | 1.18% | -0.42% |
| Taiwan Semiconductor Manufacturing Co. Ltd. ADR (ADR) | $298.1M | 1.16% | +28.54% |
| Lam Research Corp. | $289.1M | 1.13% | +9911.03% |
| Monster Beverage Corp. | $282.5M | 1.10% | New |
| Tesla Inc. | $276.0M | 1.08% | +13.61% |
| Marvell Technology Inc. | $275.3M | 1.07% | +8080.59% |
| GE Vernova LLC | $274.0M | 1.07% | +0.07% |
| Cameco Corp. | $266.5M | 1.04% | +4.76% |
| Viking Holdings Ltd. | $265.7M | 1.04% | +746.78% |
| Micron Technology Inc. | $265.3M | 1.03% | +16.76% |
| Targa Resources Corp. | $243.2M | 0.95% | -1.01% |
| Valero Energy Corp. | $240.9M | 0.94% | -35.83% |
| Illumina Inc. | $240.0M | 0.94% | New |
| Microsoft Corp. | $238.9M | 0.93% | -13.75% |
| Dell Technologies Inc. | $237.9M | 0.93% | New |
| Howmet Aerospace Inc. | $230.6M | 0.90% | +19.64% |
| The TJX Cos. Inc. | $228.9M | 0.89% | +97.77% |
| Suncor Energy Inc. | $217.4M | 0.85% | +27.82% |
| Vanguard Index Tr Stock Marke | $217.3M | 0.85% | -3.30% |
| Meta Platforms Inc. | $211.5M | 0.82% | -39.98% |
| Fidelity MSCI Information Technology Index ETF (ETF) | $197.1M | 0.77% | +1.72% |
| Enbridge Inc. | $193.2M | 0.75% | +6.62% |
| Canadian Natural Resources Ltd. | $184.3M | 0.72% | -1.34% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF (ETF) | $181.7M | 0.71% | -2.92% |
| Agnico Eagle Mines Ltd. | $180.9M | 0.71% | -16.68% |
| Intuitive Surgical Inc. | $179.7M | 0.70% | +0.04% |
| Canadian Pacific Kansas City Ltd. | $172.8M | 0.67% | +0.49% |
| Robinhood Markets Inc. | $165.0M | 0.64% | +0.59% |
| AbbVie Inc. | $164.3M | 0.64% | -66.48% |
| CoreWeave Inc. | $161.0M | 0.63% | New |
| TechnipFMC PLC | $158.4M | 0.62% | +0.68% |
| JPMorgan Chase & Co. | $148.1M | 0.58% | -5.16% |
| Canadian Imperial Bank of Commerce | $139.7M | 0.55% | +35.84% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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