Geode Capital Management, LLC 13F Holdings
Geode Capital Management, LLC'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
$1.88T
Largest holding
Nvidia Corp
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| SPACE EXPLORATION TECHN-CL A (CLASS A COM STK) | New position | $2.3B | 0.12% |
| HONEYWELL INTERNATIONAL INC | New position | $1.8B | 0.10% |
| HONEYWELL AEROSPACE INC | New position | $1.8B | 0.10% |
| MARVELL TECHNOLOGY INC | +8.54M sh | $1.7B | 0.33% |
| CARNIVAL CORP LTD (COMMON SHARES) | New position | $1.0B | 0.06% |
| COCA-COLA CO/THE | +13.02M sh | $1.0B | 0.46% |
| ALPHABET INC-CL C (CAP STK CL C) | +3.12M sh | $993.9M | 2.15% |
| NVIDIA CORP | +4.89M sh | $912.9M | 6.45% |
| APPLE INC | +2.72M sh | $736.7M | 5.72% |
| BROADCOM INC | +2.11M sh | $724.6M | 2.34% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTERNATIONAL INC | Sold out | -$3.7B | 0.00% |
| SANDISK CORP | -621,300 sh | -$902.4M | 0.43% |
| CARNIVAL CORP | Sold out | -$847.8M | 0.00% |
| COTERRA ENERGY INC | Sold out | -$761.9M | 0.00% |
| ALPHABET INC-CL A (CAP STK CL A) | -1.81M sh | -$581.9M | 2.85% |
| VERTIV HOLDINGS CO-A (COM CL A) | -1.85M sh | -$540.8M | 0.16% |
| HOWMET AEROSPACE INC | -2.07M sh | -$517.1M | 0.14% |
| DUPONT DE NEMOURS INC | Sold out | -$507.7M | 0.00% |
| CORNING INC | -2.60M sh | -$507.3M | 0.25% |
| WESTERN DIGITAL CORP | -1.07M sh | -$482.8M | 0.29% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORP | $121.0B | 6.45% | +0.81% |
| APPLE INC | $107.2B | 5.72% | +0.74% |
| MICROSOFT CORP | $70.6B | 3.76% | +0.60% |
| AMAZON.COM INC | $55.4B | 2.95% | -0.01% |
| ALPHABET INC-CL A (CAP STK CL A) | $53.5B | 2.85% | -1.19% |
| BROADCOM INC | $43.9B | 2.34% | +1.85% |
| ALPHABET INC-CL C (CAP STK CL C) | $40.4B | 2.15% | +2.79% |
| MICRON TECHNOLOGY INC | $31.9B | 1.70% | +1.00% |
| META PLATFORMS INC-CLASS A (CL A) | $30.8B | 1.64% | +1.45% |
| TESLA INC | $28.9B | 1.54% | +1.34% |
| ELI LILLY & CO | $24.3B | 1.29% | +0.59% |
| ADVANCED MICRO DEVICES | $22.9B | 1.22% | -0.56% |
| BERKSHIRE HATHAWAY INC-CL B (CL B NEW) | $20.7B | 1.11% | +0.89% |
| JPMORGAN CHASE & CO | $20.1B | 1.07% | -1.35% |
| APPLIED MATERIALS INC | $15.9B | 0.85% | +0.39% |
| VISA INC-CLASS A SHARES (COM CL A) | $15.5B | 0.83% | +0.89% |
| INTEL CORP | $15.4B | 0.82% | +0.74% |
| JOHNSON & JOHNSON | $15.0B | 0.80% | -0.13% |
| LAM RESEARCH CORP (COM NEW) | $14.9B | 0.80% | -1.90% |
| EXXON MOBIL CORP | $13.4B | 0.71% | +3.09% |
| WALMART INC | $12.0B | 0.64% | +0.56% |
| CATERPILLAR INC | $11.9B | 0.64% | +0.43% |
| CISCO SYSTEMS INC | $11.8B | 0.63% | -1.10% |
| ABBVIE INC | $11.8B | 0.63% | +0.56% |
| MASTERCARD INC - A (CL A) | $11.0B | 0.59% | +2.09% |
| KLA CORP (COM NEW) | $11.0B | 0.59% | -0.20% |
| COSTCO WHOLESALE CORP | $9.9B | 0.53% | -0.30% |
| PROCTER & GAMBLE CO/THE | $9.7B | 0.52% | +3.19% |
| GENERAL ELECTRIC (COM NEW) | $9.3B | 0.49% | -2.14% |
| UNITEDHEALTH GROUP INC | $9.0B | 0.48% | -4.47% |
| BANK OF AMERICA CORP | $8.9B | 0.48% | -0.20% |
| HOME DEPOT INC | $8.9B | 0.47% | +1.31% |
| COCA-COLA CO/THE | $8.6B | 0.46% | +14.01% |
| SANDISK CORP | $8.2B | 0.43% | -14.75% |
| NETFLIX INC | $7.8B | 0.42% | +6.55% |
| MERCK & CO. INC. | $7.8B | 0.42% | +1.99% |
| GE VERNOVA INC | $7.4B | 0.40% | -0.60% |
| CHEVRON CORP | $7.4B | 0.39% | +1.97% |
| TEXAS INSTRUMENTS INC | $7.1B | 0.38% | +1.90% |
| PHILIP MORRIS INTERNATIONAL | $7.1B | 0.38% | +1.50% |
| GOLDMAN SACHS GROUP INC | $7.0B | 0.37% | -2.34% |
| PALO ALTO NETWORKS INC | $6.7B | 0.36% | +1.51% |
| INTL BUSINESS MACHINES CORP | $6.6B | 0.35% | +1.61% |
| PALANTIR TECHNOLOGIES INC-A (CL A) | $6.4B | 0.34% | -0.96% |
| RTX CORP | $6.3B | 0.34% | -0.20% |
| MARVELL TECHNOLOGY INC | $6.3B | 0.33% | +67.87% |
| LINDE PLC | $6.2B | 0.33% | +0.94% |
| WELLS FARGO & CO | $6.1B | 0.32% | +0.06% |
| CITIGROUP INC (COM NEW) | $5.7B | 0.31% | -2.97% |
| ORACLE CORP | $5.7B | 0.31% | +0.77% |
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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