AMAT · Applied Materials Inc · Shareholders & Ownership

$377.24 +1.66 (+0.44%) At close · Oct 23

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$299.38B

793.60M

Volume · Oct 23 6.92M Avg daily vol (3M) 7.06M

Every disclosed holder of AMAT in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns AMAT

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	3,469	663,106,820	83.56%	Yes
Insiders (Forms 3, 4, 5)	18	2,832,214	0.36%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	127,658,409	16.09%	Rest
Registered funds (N-PORT, not summed)	1,455	277,271,603	34.94%	No

Shares outstanding: 793,597,443, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of AMAT

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	80,212,518	10.11%	+1,237,685	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P 500 ETF Fund S000004310 · Registered fund · Jun 30, 2026 iShares Trust, not summed	10,915,968	1.38%	+707,536	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Semiconductor ETF Fund S000004354 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,818,858	0.48%	+298,851	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 1000 Growth ETF Fund S000004346 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,027,723	0.38%	+2,120,405	Jun 30, 2026	iShares Trust, not summed
1.4	iShares MSCI USA Quality Factor ETF Fund S000041444 · Registered fund · Jul 31, 2026 iShares Trust, not summed	2,845,410	0.36%	-260,904	Jul 31, 2026	iShares Trust, not summed
1.5	iShares S&P 500 Growth ETF Fund S000004311 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,675,386	0.21%	+7,407	Jun 30, 2026	iShares Trust, not summed
2	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	51,848,358	6.53%	+270,559	Jun 30, 2026	carried, not yet filed for the newest quarter
3	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	38,240,019	4.82%	+733,069	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	State Street(R) Technology Select Sector SPDR(R) ETF Fund S000006415 · Registered fund · Jun 30, 2026 SELECT SECTOR SPDR TRUST, not summed	5,478,726	0.69%	-473,707	Jun 30, 2026	SELECT SECTOR SPDR TRUST, not summed
3.2	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF Fund S000006983 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,892,596	0.24%	+224,441	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.3	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF Fund S000006984 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	1,184,416	0.15%	+44,382	Jun 30, 2026	SPDR SERIES TRUST, not summed
3.4	State Street Equity 500 Index II Portfolio Fund S000046029 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	301,694	0.04%	+10,340	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
3.5	ELFUN TRUSTS Fund S000011821 · Registered fund · Jun 30, 2026 ELFUN TRUSTS, not summed	215,737	0.03%	-53,140	Jun 30, 2026	ELFUN TRUSTS, not summed
4	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	28,265,844	3.56%	+11,609,867	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Invesco NASDAQ 100 ETF Fund S000069448 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	3,373,081	0.43%	+342,368	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
4.2	Invesco S&P 500 Quality ETF Fund S000003049 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	1,007,660	0.13%	-215,187	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
4.3	Invesco S&P 500 Momentum ETF Fund S000050154 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	783,963	0.10%	—	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
4.4	Invesco American Franchise Fund Fund S000027822 · Registered fund · May 31, 2026 AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed	670,175	0.08%	—	May 31, 2026	AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
4.5	Invesco S&P 500 Equal Weight ETF Fund S000060812 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	374,934	0.05%	-105,806	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
5	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	25,205,514	3.18%	+3,851	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
6	Capital Research Global Investors 13F CIK 1422848 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	22,159,097	2.79%	-7,296,327	Jun 30, 2026	carried, not yet filed for the newest quarter
7	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	22,007,983	2.77%	+86,185	Jun 30, 2026	carried, not yet filed for the newest quarter
8	VANGUARD 500 INDEX FUND Fund S000002839 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	20,566,194	2.59%	+396,880	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
9	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	18,553,307	2.34%	+1,291,611	Jun 30, 2026	carried, not yet filed for the newest quarter
10	Invesco QQQ Trust, Series 1 Fund S000101292 · Registered fund · Jun 30, 2026 Invesco QQQ Trust, Series 1, not summed	16,853,527	2.12%	+135,342	Jun 30, 2026	Invesco QQQ Trust, Series 1, not summed
11	JPMORGAN CHASE & CO 13F CIK 19617 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	13,886,053	1.75%	+8,961,198	Jun 30, 2026	carried, not yet filed for the newest quarter
12	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	13,523,832	1.70%	+1,679,951	Jun 30, 2026	carried, not yet filed for the newest quarter
12.1	Global Strategist Portfolio Fund S000004124 · Registered fund · Jun 30, 2026 MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed	2,489	0.00%	-97	Jun 30, 2026	MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
12.2	E*TRADE No Fee Large Cap Index Fund Fund S000090720 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,645	0.00%	+210	Jul 31, 2026	E Trade Trust, not summed
12.3	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	1,200	0.00%	+221	Jul 31, 2026	E Trade Trust, not summed
12.4	Global Strategist Portfolio Fund S000004181 · Registered fund · Jun 30, 2026 MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed	334	0.00%	-15	Jun 30, 2026	MORGAN STANLEY VARIABLE INSURANCE FUND INC., not summed
13	PRICE T ROWE ASSOCIATES INC /MD/ 13F CIK 80255 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	12,627,555	1.59%	+6,564,630	Jun 30, 2026	carried, not yet filed for the newest quarter
13.1	T. Rowe Price Blue Chip Growth Fund, Inc. Fund S000002069 · Registered fund · Jun 30, 2026 T. ROWE PRICE BLUE CHIP GROWTH FUND, INC., not summed	2,191,939	0.28%	—	Jun 30, 2026	T. ROWE PRICE BLUE CHIP GROWTH FUND, INC., not summed
13.2	T. Rowe Price Growth Stock Fund, Inc. Fund S000002087 · Registered fund · Jun 30, 2026 T. ROWE PRICE GROWTH STOCK FUND, INC., not summed	1,323,947	0.17%	—	Jun 30, 2026	T. ROWE PRICE GROWTH STOCK FUND, INC., not summed
13.3	T. Rowe Price Science & Technology Fund, Inc. Fund S000002119 · Registered fund · Jun 30, 2026 T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed	678,580	0.09%	+245,580	Jun 30, 2026	T. ROWE PRICE SCIENCE & TECHNOLOGY FUND, INC., not summed
13.4	T. Rowe Price Dividend Growth Fund, Inc. Fund S000002075 · Registered fund · Jun 30, 2026 T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed	507,121	0.06%	-16,000	Jun 30, 2026	T. ROWE PRICE DIVIDEND GROWTH FUND, INC., not summed
13.5	T. Rowe Price Equity Index 500 Fund Fund S000002089 · Registered fund · Jun 30, 2026 T. ROWE PRICE INDEX TRUST, INC., not summed	488,568	0.06%	-7,006	Jun 30, 2026	T. ROWE PRICE INDEX TRUST, INC., not summed
14	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	11,305,788	1.42%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
15	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13F CIK 861177 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	9,412,435	1.19%	-584,773	Jun 30, 2026	carried, not yet filed for the newest quarter
15.1	UBS US Quality Growth At Reasonable Price Fund Fund S000068970 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	9,968	0.00%	-184	Jun 30, 2026	UBS FUNDS, not summed
15.2	PACE Large Co Growth Equity Investments Fund S000002972 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	3,114	0.00%	—	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
15.3	UBS U.S. Allocation Fund Fund S000002487 · Registered fund · May 31, 2026 UBS INVESTMENT TRUST, not summed	2,860	0.00%	-237	May 31, 2026	UBS INVESTMENT TRUST, not summed
15.4	UBS GLOBAL ALLOCATION FUND Fund S000002979 · Registered fund · Jun 30, 2026 UBS FUNDS, not summed	1,082	0.00%	-75	Jun 30, 2026	UBS FUNDS, not summed
15.5	PACE Alternative Strategies Investments Fund S000006035 · Registered fund · Jul 31, 2026 PACE SELECT ADVISORS TRUST, not summed	38	0.00%	-81	Jul 31, 2026	PACE SELECT ADVISORS TRUST, not summed
16	FMR LLC 13F CIK 315066 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	9,274,335	1.17%	+2,876,511	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Fidelity 500 Index Fund Fund S000006027 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	10,157,266	1.28%	+18,997	May 31, 2026	Fidelity Concord Street Trust, not summed
16.2	Fidelity SAI U.S. Quality Index Fund Fund S000051137 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	2,480,359	0.31%	+47,322	Jul 31, 2026	Fidelity Salem Street Trust, not summed
16.3	Fidelity Total Market Index Fund Fund S000006026 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,500,322	0.19%	+10,639	May 31, 2026	Fidelity Concord Street Trust, not summed
16.4	Fidelity Series Total Market Index Fund Fund S000065248 · Registered fund · May 31, 2026 Fidelity Concord Street Trust, not summed	1,211,961	0.15%	+32,181	May 31, 2026	Fidelity Concord Street Trust, not summed
16.5	Fidelity Large Cap Growth Index Fund Fund S000054095 · Registered fund · Jul 31, 2026 Fidelity Salem Street Trust, not summed	1,043,856	0.13%	+723,860	Jul 31, 2026	Fidelity Salem Street Trust, not summed
17	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	8,904,389	1.12%	+1,042,661	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF Fund S000048295 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	193,470	0.02%	-4,556	May 31, 2026	Goldman Sachs ETF Trust, not summed
17.2	Goldman Sachs Nasdaq-100 Premium Income ETF Fund S000081510 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	177,260	0.02%	+38,072	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
17.3	Goldman Sachs S&P 500 Premium Income ETF Fund S000081511 · Registered fund · Jun 30, 2026 Goldman Sachs ETF Trust, not summed	58,570	0.01%	+11,979	Jun 30, 2026	Goldman Sachs ETF Trust, not summed
17.4	Goldman Sachs U.S. Equity Dividend and Premium Fund Fund S000009324 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	50,660	0.01%	-4,840	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
17.5	Goldman Sachs MarketBeta U.S. Equity ETF Fund S000066535 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	39,188	0.00%	-1,520	May 31, 2026	Goldman Sachs ETF Trust, not summed
18	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	8,867,150	1.12%	+78,798	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	Stock Index Fund Fund S000001247 · Registered fund · Jun 30, 2026 Northern Funds, not summed	236,108	0.03%	+2,718	Jun 30, 2026	Northern Funds, not summed
18.2	World Selection Index Fund Fund S000019579 · Registered fund · Jun 30, 2026 Northern Funds, not summed	36,986	0.00%	+336	Jun 30, 2026	Northern Funds, not summed
18.3	FlexShares US Quality Large Cap Index Fund Fund S000050614 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	22,848	0.00%	+1,008	Jul 31, 2026	FlexShares Trust, not summed
18.4	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	17,854	0.00%	+760	Jul 31, 2026	FlexShares Trust, not summed
18.5	U.S. Quality ESG Fund Fund S000055816 · Registered fund · Jun 30, 2026 Northern Funds, not summed	10,678	0.00%	-2,116	Jun 30, 2026	Northern Funds, not summed
19	VANGUARD GROWTH INDEX FUND Fund S000002842 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	8,368,888	1.05%	+4,031,715	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	Amundi 13F CIK 1330387 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	7,808,207	0.98%	+1,246,876	Jun 30, 2026	carried, not yet filed for the newest quarter
21	VAN ECK ASSOCIATES CORP 13F CIK 869178 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,713,599	0.97%	+1,073,879	Jun 30, 2026	carried, not yet filed for the newest quarter
21.1	VanEck Semiconductor ETF Fund S000034411 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	6,128,405	0.77%	+624,468	Jun 30, 2026	VanEck ETF Trust, not summed
21.2	VanEck Morningstar Wide Moat ETF Fund S000036713 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	376,101	0.05%	-83,939	Jun 30, 2026	VanEck ETF Trust, not summed
21.3	VanEck Robotics ETF Fund S000079664 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	2,853	0.00%	+168	Jun 30, 2026	VanEck ETF Trust, not summed
21.4	VanEck Morningstar Wide Moat Fund Fund S000059554 · Registered fund · Jun 30, 2026 VanEck Funds, not summed	1,166	0.00%	-166	Jun 30, 2026	VanEck Funds, not summed
21.5	VanEck Morningstar Wide Moat Value ETF Fund S000082154 · Registered fund · Jun 30, 2026 VanEck ETF Trust, not summed	75	0.00%	-214	Jun 30, 2026	VanEck ETF Trust, not summed
22	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,265,371	0.92%	+1,879,768	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	7,021,201	0.88%	-1,578,438	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	BNY Mellon US Large Cap Core Equity ETF Fund S000067260 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	66,848	0.01%	-334	Jul 31, 2026	BNY Mellon ETF Trust, not summed
23.2	BNY Mellon Dynamic Value ETF Fund S000087738 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust II, not summed	20,344	0.00%	-54,796	Jul 31, 2026	BNY Mellon ETF Trust II, not summed
24	AMERIPRISE FINANCIAL INC 13F CIK 820027 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,397,369	0.81%	-2,544,655	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Columbia Seligman Technology and Information Fund Fund S000031370 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	2,415,311	0.30%	-232,350	May 31, 2026	Columbia Funds Series Trust II, not summed
24.2	Columbia Cornerstone Growth Fund Fund S000012081 · Registered fund · Jul 31, 2026 COLUMBIA FUNDS SERIES TRUST I, not summed	253,415	0.03%	—	Jul 31, 2026	COLUMBIA FUNDS SERIES TRUST I, not summed
24.3	Columbia Seligman Global Technology Fund Fund S000031372 · Registered fund · Jul 31, 2026 Columbia Funds Series Trust II, not summed	194,342	0.02%	-181,572	Jul 31, 2026	Columbia Funds Series Trust II, not summed
24.4	Columbia Select Large Cap Value Fund Fund S000031373 · Registered fund · May 31, 2026 Columbia Funds Series Trust II, not summed	163,308	0.02%	-83,286	May 31, 2026	Columbia Funds Series Trust II, not summed
24.5	Columbia Research Enhanced Core ETF Fund S000066076 · Registered fund · Jul 31, 2026 Columbia ETF Trust I, not summed	90,105	0.01%	—	Jul 31, 2026	Columbia ETF Trust I, not summed
25	Nuveen, LLC 13F CIK 1871926 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,112,926	0.77%	+111,995	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	College Retirement Equities Fund - Total Global Stock Account Fund S000005080 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	1,477,490	0.19%	+78,084	Jun 30, 2026	College Retirement Equities Fund, not summed
25.2	College Retirement Equities Fund - Growth Account Fund S000005082 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	834,732	0.11%	0	Jun 30, 2026	College Retirement Equities Fund, not summed
25.3	Nuveen Equity Index Fund Fund S000005360 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	657,987	0.08%	-8,103	Jul 31, 2026	TIAA-CREF Funds, not summed
25.4	College Retirement Equities Fund - Global Equities Account Fund S000005081 · Registered fund · Jun 30, 2026 College Retirement Equities Fund, not summed	649,234	0.08%	+236,035	Jun 30, 2026	College Retirement Equities Fund, not summed
25.5	Nuveen Large Cap Growth Index Fund Fund S000005387 · Registered fund · Jul 31, 2026 TIAA-CREF Funds, not summed	445,810	0.06%	+310,047	Jul 31, 2026	TIAA-CREF Funds, not summed
26	Sanders Capital, LLC 13F CIK 1508097 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,094,372	0.77%	-80,800	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Legal & General Group Plc 13F CIK 764068 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	6,091,952	0.77%	-319,840	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Growth Fund of America Fund S000009228 · Registered fund · May 31, 2026 Growth Fund of America, not summed	5,925,643	0.75%	-1,239,575	May 31, 2026	Growth Fund of America, not summed
29	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	5,426,770	0.68%	-39,506	Jun 30, 2026	carried, not yet filed for the newest quarter
29.1	AB LARGE CAP GROWTH FUND INC Fund S000010251 · Registered fund · Jun 30, 2026 AB LARGE CAP GROWTH FUND INC, not summed	601,305	0.08%	+91,060	Jun 30, 2026	AB LARGE CAP GROWTH FUND INC, not summed
29.2	AB Disruptors ETF Fund S000079470 · Registered fund · May 31, 2026 AB Active ETFs, Inc., not summed	70,823	0.01%	+22,409	May 31, 2026	AB Active ETFs, Inc., not summed
29.3	AB US Large Cap Strategic Equities ETF Fund S000080208 · Registered fund · May 31, 2026 AB Active ETFs, Inc., not summed	41,980	0.01%	+13,524	May 31, 2026	AB Active ETFs, Inc., not summed
29.4	AB Global Core Equity Portfolio Fund S000047073 · Registered fund · Jun 30, 2026 AB CAP FUND, INC., not summed	35,690	0.00%	-82,118	Jun 30, 2026	AB CAP FUND, INC., not summed
29.5	AB Wealth Appreciation Strategy Fund S000010514 · Registered fund · Jun 30, 2026 AB PORTFOLIOS, not summed	32,583	0.00%	0	Jun 30, 2026	AB PORTFOLIOS, not summed
30	VANGUARD INFORMATION TECHNOLOGY INDEX FUND Fund S000004452 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	5,327,892	0.67%	-184,510	May 31, 2026	VANGUARD WORLD FUND, not summed
31	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,969,702	0.63%	+32,141	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Schwab S&P 500 Index Fund Fund S000005911 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	1,772,588	0.22%	+11,264	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31.2	Schwab U.S. Large-Cap ETF Fund S000026632 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	842,811	0.11%	+22,315	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.3	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	481,475	0.06%	+12,872	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
31.4	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	469,779	0.06%	+6,779	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
31.5	Schwab U.S. Large-Cap Value ETF Fund S000026634 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	399,931	0.05%	-20,069	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
32	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,560,642	0.57%	+61,332	Jun 30, 2026	carried, not yet filed for the newest quarter
33	JPMorgan Large Cap Growth Fund Fund S000003856 · Registered fund · Jun 30, 2026 JPMorgan Trust II, not summed	4,386,509	0.55%	—	Jun 30, 2026	JPMorgan Trust II, not summed
34	VANGUARD INSTITUTIONAL INDEX FUND Fund S000002853 · Registered fund · Jun 30, 2026 VANGUARD INSTITUTIONAL INDEX FUNDS, not summed	4,308,260	0.54%	-167,055	Jun 30, 2026	VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
35	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 13F CIK 1694217 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	4,269,862	0.54%	-278,113	Jun 30, 2026	carried, not yet filed for the newest quarter
36	COATUE MANAGEMENT LLC 13F CIK 1135730 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,213,483	0.53%	-1,034,719	Jun 30, 2026	carried, not yet filed for the newest quarter
37	DEUTSCHE BANK AG\ 13F CIK 948046 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	3,997,687	0.50%	-2,497,034	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	DWS Capital Growth Fund Fund S000005705 · Registered fund · Jun 30, 2026 DEUTSCHE DWS INVESTMENT TRUST, not summed	82,734	0.01%	+5,078	Jun 30, 2026	DEUTSCHE DWS INVESTMENT TRUST, not summed
37.2	DWS Science and Technology Fund Fund S000031522 · Registered fund · Jul 31, 2026 DEUTSCHE DWS SECURITIES TRUST, not summed	65,527	0.01%	0	Jul 31, 2026	DEUTSCHE DWS SECURITIES TRUST, not summed
37.3	Xtrackers S&P 500 Scored & Screened ETF Fund S000065220 · Registered fund · Aug 31, 2026 DBX ETF Trust, not summed	57,390	0.01%	+2,540	Aug 31, 2026	DBX ETF Trust, not summed
37.4	DWS Capital Growth VIP Fund S000006245 · Registered fund · Jun 30, 2026 DEUTSCHE DWS VARIABLE SERIES I, not summed	36,138	0.00%	+1,555	Jun 30, 2026	DEUTSCHE DWS VARIABLE SERIES I, not summed
37.5	Xtrackers MSCI USA Climate Action Equity ETF Fund S000079909 · Registered fund · May 29, 2026 DBX ETF Trust, not summed	36,086	0.00%	—	May 29, 2026	DBX ETF Trust, not summed
38	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,718,754	0.47%	+502,899	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Investment Co of America Fund S000009597 · Registered fund · Jun 30, 2026 Investment Co of America, not summed	3,671,211	0.46%	-2,645,864	Jun 30, 2026	Investment Co of America, not summed
40	BARCLAYS PLC 13F CIK 312069 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	3,443,414	0.43%	-896,321	Jun 30, 2026	carried, not yet filed for the newest quarter
41	FRANKLIN RESOURCES INC 13F CIK 38777 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,368,605	0.42%	+364,413	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Franklin Rising Dividends Fund Fund S000006858 · Registered fund · Jun 30, 2026 Franklin Managed Trust, not summed	1,218,500	0.15%	-31,500	Jun 30, 2026	Franklin Managed Trust, not summed
41.2	Templeton Growth Fund, Inc. Fund S000008759 · Registered fund · May 31, 2026 Templeton Growth Fund, Inc., not summed	107,092	0.01%	—	May 31, 2026	Templeton Growth Fund, Inc., not summed
41.3	Franklin Rising Dividends VIP Fund Fund S000007313 · Registered fund · Jun 30, 2026 Franklin Templeton Variable Insurance Products Trust, not summed	72,636	0.01%	-762	Jun 30, 2026	Franklin Templeton Variable Insurance Products Trust, not summed
41.4	Franklin U.S. Large Cap Multifactor Index ETF Fund S000057200 · Registered fund · Jun 30, 2026 Franklin Templeton ETF Trust, not summed	64,294	0.01%	-2,699	Jun 30, 2026	Franklin Templeton ETF Trust, not summed
41.5	Putnam Dynamic Asset Allocation Growth Fund Fund S000000780 · Registered fund · Jun 30, 2026 Putnam Asset Allocation Funds, not summed	33,306	0.00%	+28,046	Jun 30, 2026	Putnam Asset Allocation Funds, not summed
42	American Mutual Fund Fund S000008999 · Registered fund · Jul 31, 2026 American Mutual Fund, not summed	3,300,018	0.42%	-724,368	Jul 31, 2026	American Mutual Fund, not summed
43	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	3,004,203	0.38%	-539,641	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	Ultra Fund Fund S000006195 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	1,246,000	0.16%	0	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
43.2	Large Cap Equity Fund Fund S000006203 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	74,095	0.01%	+4,232	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
43.3	Disciplined Core Equity Fund Fund S000005977 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	20,055	0.00%	+1,773	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
43.4	Balanced Fund Fund S000006192 · Registered fund · Jul 31, 2026 American Century Mutual Funds, Inc., not summed	13,753	0.00%	+1,492	Jul 31, 2026	American Century Mutual Funds, Inc., not summed
43.5	Disciplined Value Fund Fund S000005979 · Registered fund · Jun 30, 2026 American Century Quantitative Equity Funds, Inc., not summed	2,899	0.00%	+336	Jun 30, 2026	American Century Quantitative Equity Funds, Inc., not summed
44	CITIGROUP INC 13F CIK 831001 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	2,896,473	0.37%	+413,177	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Swedbank AB 13F CIK 946431 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	2,893,202	0.36%	+56,078	Jun 30, 2026	carried, not yet filed for the newest quarter
46	SG Americas Securities, LLC 13F CIK 1313360 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,767,054	0.35%	+2,233,771	Jun 30, 2026	carried, not yet filed for the newest quarter
47	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,691,332	0.34%	-161,315	Jun 30, 2026	carried, not yet filed for the newest quarter
47.1	U.S. CORE EQUITY 1 PORTFOLIO Fund S000000979 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	309,132	0.04%	-81,254	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
47.2	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	254,848	0.03%	-756	Jul 31, 2026	Dimensional ETF Trust, not summed
47.3	Dimensional U.S. Equity Market ETF Fund S000070902 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	238,689	0.03%	+1,915	Jul 31, 2026	Dimensional ETF Trust, not summed
47.4	U.S. CORE EQUITY 2 PORTFOLIO Fund S000000980 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	213,786	0.03%	-6,631	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
47.5	U.S. LARGE COMPANY PORTFOLIO Fund S000001014 · Registered fund · Jul 31, 2026 DIMENSIONAL INVESTMENT GROUP INC, not summed	176,536	0.02%	-4,117	Jul 31, 2026	DIMENSIONAL INVESTMENT GROUP INC, not summed
48	Capital World Investors 13F CIK 1422849 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,683,846	0.34%	+973,217	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Boston Partners 13F CIK 1386060 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,636,446	0.33%	-91,972	Jun 30, 2026	carried, not yet filed for the newest quarter
50	AMCAP Fund Fund S000008817 · Registered fund · May 31, 2026 AMCAP Fund, not summed	2,630,199	0.33%	-731,561	May 31, 2026	AMCAP Fund, not summed

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Key facts CIK 6951 CUSIP 038222105 13F (30d) 1034 filings 1005 filers Visit website Investor relations