National Bank of Canada 13F Holdings
National Bank of Canada'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
$139.8B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| META PLATFORMS INC (CL A) | +2.69M sh | $1.5B | 2.28% |
| APPLE INC (CALL) | New position | $889.5M | 0.64% |
| META PLATFORMS INC (PUT) | +14,700 sh | $835.3M | 0.75% |
| ALPHABET INC (PUT) | +21,700 sh | $697.8M | 1.23% |
| MICRON TECHNOLOGY INC (CALL) | New position | $681.0M | 0.49% |
| PALANTIR TECHNOLOGIES INC (PUT) | +46,200 sh | $608.1M | 0.55% |
| AMAZON COM INC (PUT) | +24,100 sh | $539.8M | 0.94% |
| AMAZON COM INC | +2.40M sh | $534.8M | 2.41% |
| MICRON TECHNOLOGY INC (PUT) | +7,100 sh | $529.0M | 1.25% |
| MARVELL TECHNOLOGY INC (PUT) | New position | $473.6M | 0.34% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| APPLE INC | -5.13M sh | -$1.4B | 2.66% |
| ADVANCED MICRO DEVICES INC | -2.91M sh | -$1.1B | 0.67% |
| ADVANCED MICRO DEVICES INC (PUT) | -22,700 sh | -$887.1M | 0.35% |
| MICRON TECHNOLOGY INC | -1.08M sh | -$803.6M | 2.68% |
| NVIDIA CORPORATION (PUT) | -41,900 sh | -$784.1M | 1.12% |
| UNITEDHEALTH GROUP INC (PUT) | -22,400 sh | -$769.5M | 0.18% |
| UNITEDHEALTH GROUP INC | -2.21M sh | -$759.2M | 0.48% |
| HONEYWELL INTL INC | Sold out | -$649.1M | 0.00% |
| TESLA INC | -1.25M sh | -$495.0M | 1.23% |
| LAM RESEARCH CORP (COM NEW) | -1.03M sh | -$332.5M | 0.45% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $7.8B | 5.55% | -2.73% |
| MICROSOFT CORP | $4.3B | 3.06% | -3.62% |
| ALPHABET INC (CAP STK CL A) | $4.1B | 2.91% | +6.06% |
| MICRON TECHNOLOGY INC | $3.7B | 2.68% | -24.92% |
| APPLE INC | $3.7B | 2.66% | -28.52% |
| ROYAL BK CDA | $3.4B | 2.42% | +1.07% |
| AMAZON COM INC | $3.4B | 2.41% | +20.44% |
| TORONTO DOMINION BK ONT (COM NEW) | $3.3B | 2.37% | -0.29% |
| META PLATFORMS INC (CL A) | $3.2B | 2.28% | +90.26% |
| BROADCOM INC | $2.7B | 1.97% | +21.15% |
| ALPHABET INC (CAP STK CL C) | $2.5B | 1.78% | -7.70% |
| BANK MONTREAL MEDIUM | $1.8B | 1.31% | -3.30% |
| MICRON TECHNOLOGY INC (PUT) | $1.8B | 1.25% | +87.45% |
| TESLA INC | $1.7B | 1.23% | -23.39% |
| ALPHABET INC (PUT) | $1.7B | 1.23% | +81.44% |
| NVIDIA CORPORATION (PUT) | $1.6B | 1.12% | -34.81% |
| CANADIAN IMPERIAL BANK OF CO | $1.6B | 1.11% | +4.53% |
| BANK NOVA SCOTIA B C | $1.4B | 0.97% | -4.41% |
| AMAZON COM INC (PUT) | $1.3B | 0.94% | +78.05% |
| INTEL CORP | $1.2B | 0.87% | -4.99% |
| MICROSOFT CORP (PUT) | $1.2B | 0.87% | +2.95% |
| JPMORGAN CHASE & CO | $1.2B | 0.83% | -4.48% |
| SHOPIFY INC (CL A SUB VTG SHS) | $1.1B | 0.82% | -21.79% |
| ENBRIDGE INC | $1.1B | 0.80% | +6.19% |
| MANULIFE FINL CORP | $1.1B | 0.77% | +1.49% |
| META PLATFORMS INC (PUT) | $1.1B | 0.75% | +369.21% |
| BROOKFIELD CORP (CL A LTD VT SH) | $1.0B | 0.74% | +0.48% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $1.0B | 0.74% | +74.03% |
| MARVELL TECHNOLOGY INC | $1.0B | 0.72% | +241.18% |
| PALANTIR TECHNOLOGIES INC (CL A) | $958.3M | 0.69% | +74.05% |
| ADVANCED MICRO DEVICES INC | $933.9M | 0.67% | -64.41% |
| APPLE INC (CALL) | $889.5M | 0.64% | New |
| TAIWAN SEMICONDUCTOR MANUFAC (SPONSORED ADS) | $888.4M | 0.64% | +6.40% |
| TESLA INC (PUT) | $858.0M | 0.61% | -12.63% |
| ELI LILLY & CO | $830.7M | 0.59% | +11.67% |
| CANADIAN NATL RY CO | $805.3M | 0.58% | +1.14% |
| PALANTIR TECHNOLOGIES INC (PUT) | $763.0M | 0.55% | +241.50% |
| CISCO SYS INC | $758.2M | 0.54% | -12.55% |
| CANADIAN NAT RES LTD MED TER | $748.7M | 0.54% | +58.37% |
| COSTCO WHOLESALE CORPORATION | $702.7M | 0.50% | +13.45% |
| MICRON TECHNOLOGY INC (CALL) | $681.0M | 0.49% | New |
| UNITEDHEALTH GROUP INC | $670.7M | 0.48% | -57.83% |
| TC ENERGY CORP | $661.4M | 0.47% | -2.71% |
| WALMART INC | $660.6M | 0.47% | -8.27% |
| BROADCOM INC (PUT) | $643.1M | 0.46% | +334.20% |
| LAM RESEARCH CORP (COM NEW) | $626.8M | 0.45% | -41.54% |
| SERVICENOW INC | $618.9M | 0.44% | +163.47% |
| CANADIAN PACIFIC KANSAS CITY | $610.3M | 0.44% | -0.34% |
| AGNICO EAGLE MINES LTD | $606.1M | 0.43% | +7.08% |
| SUNCOR ENERGY INC NEW | $598.7M | 0.43% | +8.78% |
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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