COMMONWEALTH EQUITY SERVICES, LLC

CIK

312272

Location

WALTHAM, MA

Portfolio Value

Large $29,622,920,608

Diversification

Diversified

Filing Date

Global Rank

#19 / 3,203 ▲ 209

Top Industry

Semiconductors 12.7%

3Y Alpha vs SPY

-0.2%

Period ended 30 days ago

Filed Jul 29, 2026 · 1d

26 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+65.7%

SPY

+65.3%

Annualised alpha

+0.1%

Max drawdown

−18.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

2,216 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

+0.0 pts

Top 5

25.6%

−0.2 pts

Top 10

36.1%

−0.1 pts

HHI

196

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.1%	$9,514,928,129	289
Financial Services	12.0%	$3,547,222,634	585
Unclassified	11.1%	$3,296,296,212	53
Industrials	9.3%	$2,759,164,479	258
Consumer Cyclical	8.5%	$2,505,156,921	194
Healthcare	7.7%	$2,286,997,941	268
Communication Services	5.1%	$1,523,422,017	59
Consumer Defensive	5.1%	$1,504,091,931	82
Energy	3.6%	$1,059,338,779	109
Utilities	2.5%	$744,687,040	76
Basic Materials	1.5%	$449,990,839	124
Real Estate	1.5%	$431,623,686	119

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NIQ	NIQ Global Intelligence plc	+4,147,612	4,185,167	$39,131,311
XRAY	DENTSPLY SIRONA Inc.	+322,933	1,586,834	$16,836,308
KLAC	Kla Corp	+280,565	312,782	$94,369,457
SLRC	SLR Investment Corp.	+256,281	360,603	$4,460,659
NMZ	Nuveen Municipal High Income Opportunity Fund	+226,886	446,955	$4,724,314
IAUX	i-80 Gold Corp.	+198,051	522,123	$751,857
MMT	Aberdeen Multi-Market Income Fund	+186,077	369,123	$1,624,141
CPB	CAMPBELL'S Co	+166,547	421,779	$9,393,018
WHR	Whirlpool Corp /De/	+158,215	382,361	$15,072,670
PBT	Permian Basin Royalty Trust	+155,244	424,229	$10,622,694
WU	Western Union CO	+152,425	537,450	$4,138,365
CAG	Conagra Brands Inc.	+151,377	333,248	$4,485,518
CCL	Carnival Corp Ltd.	+149,218	4,300,289	$122,859,256
HTZ	Hertz Global Holdings, Inc	+147,728	162,838	$368,828
VOD	Vodafone Group Public Ltd Co	+125,496	296,982	$3,929,071
AVTR	Avantor, Inc.	+120,289	584,942	$5,790,925
WEN	Wendy's Co	+119,834	210,025	$1,741,107
FRMI	Fermi Inc.	+114,381	133,678	$1,224,490
CNQ	CANADIAN NATURAL RESOURCES Ltd	+103,510	348,098	$13,749,871
PPLT	abrdn Platinum ETF Trust	+101,381	111,791	$1,579,606
NCLH	Norwegian Cruise Line Holdings Ltd.	+95,931	555,132	$11,718,836
EMD	Western Asset Emerging Markets Debt Fund Inc.	+95,316	178,725	$1,919,506
AEG	Aegon Ltd.	+95,293	165,108	$1,393,511
BKNG	Booking Holdings Inc.	+91,110	95,835	$17,081,630
GIS	General Mills Inc	+88,619	547,800	$19,063,440
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BARK	Bark, Inc.	−720,153	36,539	$364,659
FSK	FS KKR Capital Corp	−625,082	1,928,826	$20,252,673
VZ	Verizon Communications Inc	−519,012	3,017,653	$127,767,428
NVDA	Nvidia Corp	−482,363	8,601,787	$1,721,131,560
AAPL	Apple Inc.	−427,457	8,527,911	$2,467,636,326
OKE	Oneok Inc /New/	−330,034	379,502	$32,993,903
AMZN	Amazon Com Inc	−272,659	4,122,704	$982,605,271
DOW	Dow Inc.	−238,950	319,787	$8,749,372
PFE	Pfizer Inc	−210,916	3,277,599	$78,924,583
FSSL	FS Specialty Lending Fund	−201,743	851,272	$9,491,682
KR	Kroger Co	−192,150	241,553	$13,413,438
FFIN	First Financial Bankshares Inc	−191,808	185,803	$6,428,783
CSCO	Cisco Systems, Inc.	−183,802	1,447,536	$170,027,578
OBDC	Blue Owl Capital Corp	−167,057	222,255	$2,415,911
T	At&T Inc.	−158,754	2,940,571	$60,869,819
MSFT	Microsoft Corp	−146,172	2,877,386	$1,073,322,525
HON	Honeywell International Inc	−145,793	135,587	$30,357,929
MDT	Medtronic plc	−140,316	551,423	$43,137,821
SPY	Spdr S&P 500 ETF Trust	−134,244	1,485,119	$1,109,042,315
NXP	Nuveen Select Tax Free Income Portfolio	−132,744	103,278	$1,477,908
DD	DuPont de Nemours, Inc.	−131,413	67,891	$9,208,735
SMCI	Super Micro Computer, Inc.	−123,265	217,656	$6,383,850
PLTR	Palantir Technologies Inc.	−122,678	1,255,449	$146,473,234
NFLX	Netflix Inc	−117,588	1,335,474	$95,352,843
QQQ	Invesco Qqq Trust, Series 1	−115,783	1,663,168	$1,224,756,915
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	238,120	$40,685,183
HONA	Honeywell Aerospace Inc.	136,286	$30,091,948
FDXF	FedEx Freight Holding Company, Inc.	54,977	$8,301,527
MFM	Aberdeen Municipal Income Fund	460,275	$2,586,745
FCEL	Fuelcell Energy Inc	44,434	$1,600,068
WAY	Waystar Holding Corp.	69,578	$1,428,436
VPG	Vishay Precision Group, Inc.	9,247	$1,386,217
KBDC	Kayne Anderson BDC, Inc.	75,193	$1,017,361
VELO	Velo3D, Inc.	57,898	$1,016,109
ECO	Okeanis Eco Tankers Corp.	20,152	$1,010,018
MXL	Maxlinear, Inc	6,776	$867,531
OPCH	Option Care Health, Inc.	40,596	$851,298
EFOR	Everforth Inc	44,101	$788,084
RVMD	Revolution Medicines, Inc.	4,181	$783,017
LCII	Lci Industries	6,613	$700,184
SARO	StandardAero, Inc.	21,986	$657,601
GPRE	Green Plains Inc.	40,935	$629,580
WSE	Wise Group plc	52,254	$622,345
ACMR	ACM Research, Inc.	4,711	$597,778
VSH	Vishay Intertechnology Inc	10,754	$578,350
ULCC	Frontier Group Holdings, Inc.	72,036	$569,804
ASTH	Astrana Health, Inc.	11,910	$552,743
MRCY	Mercury Systems Inc	4,305	$526,630
SMPL	Simply Good Foods Co	39,612	$526,047
CBRS	Cerebras Systems Inc.	2,291	$506,311
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CTRA	Coterra Energy Inc.	125,316	$4,403,604
HOLX	HOLOGIC INC	38,480	$2,908,703
CXE	Mfs High Income Municipal Trust	665,235	$2,468,021
NXJ	NUVEEN NEW JERSEY QUALITY MUNICIPAL INCOME FUND	178,412	$2,194,467
NQP	NUVEEN PENNSYLVANIA QUALITY MUNICIPAL INCOME FUND	114,890	$1,370,637
FBNC	First Bancorp /Nc/	23,478	$1,322,985
ALG	Alamo Group Inc	7,537	$1,243,378
PKST	Peakstone Realty Trust	57,754	$1,206,481
PEGA	Pegasystems Inc	23,316	$992,328
FHB	First Hawaiian, Inc.	38,914	$958,840
MSBI	Midland States Bancorp, Inc.	40,859	$911,564
MCR	Mfs Charter Income Trust	135,913	$823,632
FUTU	Futu Holdings Ltd	5,949	$813,585
DRD	Drdgold Ltd	25,173	$739,331
SEE	SEALED AIR CORP/DE	17,254	$725,530
GPI	Group 1 Automotive Inc	2,157	$713,168
COLL	Collegium Pharmaceutical, Inc	20,823	$688,616
AL	SUMISHO AIR LEASE CORP	10,061	$653,361
TIGR	UP Fintech Holding Ltd	96,726	$609,373
KALU	Kaiser Aluminum Corp	4,944	$595,801
PSIX	Power Solutions International, Inc.	9,399	$572,211
GWRE	Guidewire Software, Inc.	3,741	$559,503
CFFN	Capitol Federal Financial, Inc.	75,240	$536,461
VIR	Vir Biotechnology, Inc.	56,179	$503,363
AMRX	Amneal Pharmaceuticals, Inc.	37,349	$464,248
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,216 tracked positions · $29,622,920,608 total · filing declares 4,415 positions · $79,521,552,340 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 2,216 positions by value · page 1 of 45

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	8,527,911	-427,457	$2,467,636,326	+8.6%	8.33%
NVDA	Nvidia Corp Technology	Reduced	8,601,787	-482,363	$1,721,131,560	+8.6%	5.81%
QQQ	Invesco Qqq Trust, Series 1	Reduced	1,663,168	-115,783	$1,224,756,915	+19.3%	4.13%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,485,119	-134,244	$1,109,042,315	+5.3%	3.74%
MSFT	Microsoft Corp Technology	Reduced	2,877,386	-146,172	$1,073,322,525	−4.1%	3.62%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	4,122,704	-272,659	$982,605,271	+7.3%	3.32%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,048,965	-103,261	$732,238,622	+18.3%	2.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,070,077	-36,858	$535,455,830	+0.9%	1.81%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,338,645	-73,360	$438,178,667	+5.5%	1.48%
LLY	ELI LILLY & Co Healthcare	Added	344,848	+41,553	$413,621,071	+48.3%	1.40%
AVGO	Broadcom Inc. Technology	Reduced	961,801	-22,966	$363,320,327	+19.2%	1.23%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	787,760	-46,867	$331,331,856	+6.8%	1.12%
CAT	Caterpillar Inc Industrials	Reduced	309,841	-19,996	$329,949,680	+41.2%	1.11%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	341,591	-15,293	$319,548,132	−10.1%	1.08%
JNJ	Johnson & Johnson Healthcare	Reduced	1,249,344	-27,074	$317,295,895	+1.7%	1.07%
MU	Micron Technology Inc Technology	Reduced	271,845	-2,523	$313,787,965	+238.5%	1.06%
GLD	Spdr Gold Trust	Reduced	820,221	-31,296	$302,153,011	−17.5%	1.02%
META	Meta Platforms, Inc. Communication Services	Reduced	512,963	-21,853	$288,946,928	−5.6%	0.98%
XOM	ExxonMobil Holdings Corp Energy	Reduced	2,028,659	-57,716	$277,358,258	−21.6%	0.94%
AMD	Advanced Micro Devices Inc Technology	Reduced	457,923	-73,253	$266,012,049	+146.2%	0.90%
ABBV	AbbVie Inc. Healthcare	Reduced	975,105	-25,609	$245,375,422	+12.7%	0.83%
IAU	Ishares Gold Trust	Reduced	3,104,618	-101,678	$234,429,705	−17.1%	0.79%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,988,933	-66,881	$225,266,551	−11.8%	0.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	1,436,536	-57,196	$210,653,639	−2.4%	0.71%
V	Visa Inc. Financial Services	Reduced	585,985	-44,931	$201,045,593	+5.4%	0.68%
AMAT	Applied Materials Inc /De Technology	Reduced	260,004	-7,837	$187,982,892	+105.3%	0.63%
NEE	Nextera Energy Inc Utilities	Reduced	2,129,512	-62,184	$186,907,268	−8.2%	0.63%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	527,320	-38,363	$185,975,217	−0.0%	0.63%
CVX	Chevron Corp Energy	Reduced	1,042,090	-54,530	$172,736,838	−23.9%	0.58%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,447,536	-183,802	$170,027,578	+34.3%	0.57%
IBM	International Business Machines Corp Technology	Reduced	567,549	-34,577	$159,600,454	+9.4%	0.54%
RTX	RTX Corp Industrials	Reduced	820,485	-7,416	$155,670,619	−2.5%	0.53%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	325,498	-17,966	$155,448,079	+33.9%	0.52%
GEV	GE Vernova Inc. Industrials	Reduced	126,926	-2,115	$149,120,280	+32.4%	0.50%
MRK	Merck & Co., Inc. Healthcare	Reduced	1,149,713	-72,864	$147,738,120	+0.5%	0.50%
PLTR	Palantir Technologies Inc. Technology	Reduced	1,255,449	-122,678	$146,473,234	−27.3%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	2,562,718	-61,454	$146,023,671	+14.1%	0.49%
GLW	Corning Inc /Ny Technology	Added	571,603	+237	$146,004,554	+87.9%	0.49%
LRCX	Lam Research Corp Technology	Reduced	332,659	-56,362	$144,151,124	+73.4%	0.49%
GE	General Electric Co Industrials	Reduced	371,949	-4,375	$139,008,499	+30.2%	0.47%
PANW	Palo Alto Networks Inc Technology	Reduced	393,520	-56,583	$134,198,190	+86.0%	0.45%
VZ	Verizon Communications Inc Communication Services	Reduced	3,017,653	-519,012	$127,767,428	−28.0%	0.43%
INTC	Intel Corp Technology	Reduced	880,369	-81,003	$122,925,923	+189.7%	0.41%
CCL	Carnival Corp Ltd. Consumer Cyclical	Added	4,300,289	+149,218	$122,859,256	+14.4%	0.41%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	446,538	-17,034	$120,703,686	−16.2%	0.41%
AMGN	Amgen Inc Healthcare	Reduced	309,478	-10,445	$112,068,173	−0.4%	0.38%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	214,385	+6,850	$111,992,580	+16.5%	0.38%
MA	Mastercard Inc Financial Services	Added	214,090	+15,572	$109,956,624	+10.9%	0.37%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	143,744	+2,384	$109,696,796	+98.8%	0.37%
ORCL	Oracle Corp Technology	Added	708,534	+21,856	$103,835,657	+2.8%	0.35%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.