COMMONWEALTH EQUITY SERVICES, LLC
Filing Date
Global Rank
#252
/ 8,700
▼ 126
Top Industry
Semiconductors
12.7%
Period ended 2 months ago
Filed Jul 29, 2026 · 46d
26 quarters · since Mar 2020
Portfolio Concentration
2,216 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
8.3%
−6.7 pts
Top 5
25.6%
−2.0 pts
Top 10
36.1%
+0.2 pts
HHI
196
Diversified−119
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.1% | $9,514,936,277 |
| Financial Services | 12.0% | $3,547,504,562 |
| Unclassified | 11.1% | $3,296,014,284 |
| Industrials | 9.3% | $2,759,390,861 |
| Consumer Cyclical | 8.5% | $2,505,156,921 |
| Healthcare | 7.7% | $2,286,997,941 |
| Communication Services | 5.1% | $1,523,422,017 |
| Consumer Defensive | 5.1% | $1,504,091,931 |
| Energy | 3.6% | $1,059,163,455 |
| Utilities | 2.5% | $744,687,040 |
| Basic Materials | 1.5% | $449,931,633 |
| Real Estate | 1.5% | $431,623,686 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| IVZ | Invesco Ltd. | −5,775,865 | 49,133 | $1,296,619 | |
| GOOGL | Alphabet Inc. | −1,677,544 | 2,048,965 | $732,238,622 | |
| STT | State Street Corp | −1,482,715 | 84,637 | $14,354,435 | |
| 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 | |
| BLK | BlackRock, Inc. | −249,753 | 30,050 | $28,894,878 | |
| 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 | |
| UAA | Under Armour, Inc. | −152,975 | 845,637 | $5,403,620 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 107,013,649 | $10,271,339,522 | |
| VB | Vanguard Morningstar Small-Cap ETF | 11,338,686 | $2,832,687,518 | |
| FBCG | Fidelity Blue Chip Growth ETF | 43,143,986 | $1,908,041,758 | |
| DCOR | Dimensional US Core Equity 1 ETF | 30,603,366 | $1,290,742,666 | |
| VEA | Vanguard FTSE Developed Markets ETF | 16,771,525 | $1,074,719,322 | |
| AFGR | First Trust Active Factor Large Cap Growth ETF | 29,747,865 | $1,035,963,590 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | 15,478,893 | $905,947,398 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 10,535,473 | $868,685,683 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 10,608,378 | $779,176,363 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | 15,007,264 | $752,199,326 | |
| — | 4,682,913 | $696,583,406 | ||
| ACSG | American Century Small Cap Growth Insights ETF | 7,631,262 | $676,933,829 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | 20,679,121 | $672,080,268 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 21,963,682 | $654,562,098 | |
| BAI | iShares A.I. Innovation and Tech Active ETF | 14,176,889 | $591,665,847 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | 6,528,671 | $588,459,195 | |
| BNDW | Vanguard Total World Bond ETF | 6,388,477 | $574,916,504 | |
| CGDV | Capital Group Dividend Value ETF | 13,468,007 | $572,929,017 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 8,669,534 | $570,271,276 | |
| VIG | Vanguard Dividend Appreciation ETF | 3,034,881 | $569,181,429 | |
| CGGR | Capital Group Growth ETF | 13,552,564 | $544,677,547 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 6,684,280 | $494,072,459 | |
| VIGI | Vanguard International Dividend Appreciation ETF | 3,450,356 | $449,920,394 | |
| AFK | VanEck Africa Index ETF | 5,723,455 | $435,329,589 | |
| CGCB | Capital Group Core Bond ETF | 15,301,274 | $391,541,145 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 8,527,911 | $2,467,636,326 | 8.33% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 8,601,787 | $1,721,131,560 | 5.81% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 1,663,168 | $1,224,756,915 | 4.13% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 1,485,119 | $1,109,042,315 | 3.74% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,877,386 | $1,073,322,525 | 3.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 4,122,704 | $982,605,271 | 3.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 2,048,965 | $732,238,622 | 2.47% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,070,077 | $535,455,830 | 1.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,338,645 | $438,178,667 | 1.48% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 344,848 | $413,621,071 | 1.40% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 961,801 | $363,320,327 | 1.23% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 787,760 | $331,331,856 | 1.12% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 309,841 | $329,949,680 | 1.11% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 341,591 | $319,548,132 | 1.08% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,249,344 | $317,295,895 | 1.07% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 271,845 | $313,787,965 | 1.06% | |
| GLD |
Spdr Gold Trust
|
Reduced | 820,221 | $302,153,011 | 1.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 512,963 | $288,946,928 | 0.98% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 2,028,659 | $277,358,258 | 0.94% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 457,923 | $266,012,049 | 0.90% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 975,105 | $245,375,422 | 0.83% | |
| IAU |
Ishares Gold Trust
|
Reduced | 3,104,618 | $234,429,705 | 0.79% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,988,933 | $225,266,551 | 0.76% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 1,436,536 | $210,653,639 | 0.71% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 585,985 | $201,045,593 | 0.68% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 260,004 | $187,982,892 | 0.63% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 2,129,512 | $186,907,268 | 0.63% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 527,320 | $185,975,217 | 0.63% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 1,042,090 | $172,736,838 | 0.58% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 1,447,536 | $170,027,578 | 0.57% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 567,549 | $159,600,454 | 0.54% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 820,485 | $155,670,619 | 0.53% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 325,498 | $155,448,079 | 0.52% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 126,926 | $149,120,280 | 0.50% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 1,149,713 | $147,738,120 | 0.50% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Reduced | 1,255,449 | $146,473,234 | 0.49% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 2,562,718 | $146,023,671 | 0.49% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 571,603 | $146,004,554 | 0.49% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 332,659 | $144,151,124 | 0.49% | |
| GE |
General Electric Co
Industrials
|
Reduced | 371,949 | $139,008,499 | 0.47% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 393,520 | $134,198,190 | 0.45% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 3,017,653 | $127,767,428 | 0.43% | |
| INTC |
Intel Corp
Technology
|
Reduced | 880,369 | $122,925,923 | 0.41% | |
| CCL |
Carnival Corp Ltd.
Consumer Cyclical
|
Added | 4,300,289 | $122,859,256 | 0.41% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 446,538 | $120,703,686 | 0.41% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 309,478 | $112,068,173 | 0.38% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Added | 214,385 | $111,992,580 | 0.38% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 214,090 | $109,956,624 | 0.37% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 143,744 | $109,696,796 | 0.37% | |
| ORCL |
Oracle Corp
Technology
|
Added | 708,534 | $103,835,657 | 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.