Vanguard Capital Management LLC 13F Holdings
Vanguard 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
$4.68T
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| RTX CORPORATION | New position | $16.7B | 0.36% |
| QUANTA SVCS INC | New position | $7.1B | 0.15% |
| FORTINET INC | New position | $6.2B | 0.13% |
| HONEYWELL INTL INC | New position | $4.6B | 0.10% |
| TRAVELERS COMPANIES INC | New position | $4.6B | 0.10% |
| HONEYWELL AEROSPACE INC | New position | $4.6B | 0.10% |
| SPACE EXPLORATION TECHN CORP (CLASS A COM STK) | New position | $4.5B | 0.10% |
| TARGET CORP | New position | $3.9B | 0.08% |
| MARVELL TECHNOLOGY INC | +18.79M sh | $3.7B | 0.37% |
| CENCORA INC | New position | $3.5B | 0.07% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| HONEYWELL INTL INC | Sold out | -$9.3B | 0.00% |
| CARNIVAL CORP | Sold out | -$1.9B | 0.00% |
| COTERRA ENERGY INC | Sold out | -$1.7B | 0.00% |
| SALESFORCE INC | -7.27M sh | -$1.2B | 0.17% |
| DUPONT DE NEMOURS INC | Sold out | -$1.2B | 0.00% |
| JPMORGAN CHASE & CO | -3.69M sh | -$1.1B | 1.13% |
| HOLOGIC INC | Sold out | -$1.1B | 0.00% |
| MASIMO CORP | Sold out | -$364.6M | 0.00% |
| THOMSON REUTERS CORP | Sold out | -$336.6M | 0.00% |
| CLEARWATER ANALYTICS HLDGS I (CL A) | Sold out | -$309.8M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $308.3B | 6.59% | +0.15% |
| APPLE INC | $277.5B | 5.93% | +0.55% |
| MICROSOFT CORP | $181.0B | 3.87% | +0.55% |
| AMAZON COM INC | $151.5B | 3.24% | +0.73% |
| ALPHABET INC (CAP STK CL A) | $136.9B | 2.92% | +1.24% |
| BROADCOM INC | $116.8B | 2.50% | +0.37% |
| ALPHABET INC (CAP STK CL C) | $108.5B | 2.32% | +1.55% |
| MICRON TECHNOLOGY INC | $85.0B | 1.82% | +0.71% |
| META PLATFORMS INC (CL A) | $80.8B | 1.73% | +0.92% |
| TESLA INC | $77.4B | 1.65% | +0.64% |
| ELI LILLY & CO | $64.2B | 1.37% | +0.31% |
| ADVANCED MICRO DEVICES INC | $61.9B | 1.32% | +0.53% |
| BERKSHIRE HATHAWAY INC DEL (CL B NEW) | $59.2B | 1.27% | +0.80% |
| JPMORGAN CHASE & CO | $52.9B | 1.13% | -2.23% |
| JOHNSON & JOHNSON | $39.9B | 0.85% | +0.40% |
| INTEL CORP | $39.8B | 0.85% | +1.14% |
| APPLIED MATLS INC | $37.5B | 0.80% | +0.52% |
| EXXON MOBIL CORP | $37.0B | 0.79% | -0.17% |
| VISA INC (COM CL A) | $36.4B | 0.78% | -0.80% |
| LAM RESEARCH CORP (COM NEW) | $35.4B | 0.76% | +0.65% |
| WALMART INC | $32.4B | 0.69% | +0.53% |
| CATERPILLAR INC | $32.0B | 0.68% | -0.52% |
| ABBVIE INC | $29.0B | 0.62% | +0.45% |
| CISCO SYS INC | $28.8B | 0.61% | +0.41% |
| COSTCO WHOLESALE CORPORATION | $27.1B | 0.58% | +0.45% |
| MASTERCARD INCORPORATED (CL A) | $26.8B | 0.57% | -0.41% |
| KLA CORP (COM NEW) | $25.7B | 0.55% | +0.61% |
| GE AEROSPACE (COM NEW) | $25.5B | 0.54% | +2.57% |
| UNITEDHEALTH GROUP INC | $24.7B | 0.53% | +0.75% |
| BANK OF AMER CORP | $24.0B | 0.51% | +2.96% |
| HOME DEPOT INC | $23.0B | 0.49% | +0.60% |
| PROCTER & GAMBLE CO | $22.3B | 0.48% | +0.70% |
| SANDISK CORP | $22.0B | 0.47% | +1.49% |
| MERCK & CO INC | $20.7B | 0.44% | +0.21% |
| GE VERNOVA INC | $20.6B | 0.44% | +0.20% |
| CHEVRON CORPORATION | $20.4B | 0.44% | +0.34% |
| NETFLIX INC. | $19.6B | 0.42% | +0.23% |
| COCA COLA CO | $19.4B | 0.41% | +0.57% |
| GOLDMAN SACHS GROUP INC | $18.6B | 0.40% | +0.21% |
| PHILIP MORRIS INTL INC | $18.4B | 0.39% | +0.62% |
| PALO ALTO NETWORKS INC | $18.1B | 0.39% | +0.69% |
| TEXAS INSTRS INC | $17.7B | 0.38% | +0.78% |
| INTERNATIONAL BUSINESS MACHS | $17.3B | 0.37% | +0.89% |
| MARVELL TECHNOLOGY INC | $17.2B | 0.37% | +48.06% |
| PALANTIR TECHNOLOGIES INC (CL A) | $17.0B | 0.36% | +0.90% |
| RTX CORPORATION | $16.7B | 0.36% | New |
| WELLS FARGO & CO | $16.5B | 0.35% | -0.43% |
| ORACLE CORP | $16.4B | 0.35% | +0.61% |
| MORGAN STANLEY (COM NEW) | $16.2B | 0.35% | -0.02% |
| LINDE PLC | $15.7B | 0.34% | -0.08% |
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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