Baird Financial Group, Inc.
Top Portfolio Positions
1,177 positions ·
$43,276,526,464 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
10,001,362 | $2,538,245,659 | 5.87% | |
| MSFT |
Microsoft Corp
Technology
|
5,782,718 | $2,140,588,721 | 4.95% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,687,348 | $1,967,150,287 | 4.55% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
2,666,968 | $1,278,011,064 | 2.95% | |
| GEV |
GE Vernova Inc.
Industrials
|
1,373,039 | $1,198,525,742 | 2.77% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,461,894 | $1,137,548,662 | 2.63% | |
| JNJ |
Johnson & Johnson
Healthcare
|
4,524,578 | $1,105,987,845 | 2.56% | |
| GE |
General Electric Co
Industrials
|
3,480,286 | $987,600,756 | 2.28% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
2,915,642 | $958,925,495 | 2.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,668,044 | $954,338,013 | 2.21% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CAVA
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,074,290 | 470,634 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $32,707,584 | 557,294 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $31,186,964 | 516,255 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $42,642,110 | 506,258 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,339,746 | 38,650 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,843,942 | 51,808 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,876,416 | 23,225 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,325,149 | 25,069 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,707,258 | 24,372 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $916,075 | 21,314 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $577,681 | 18,860 | Shares | Defined | 2023-11-13 | |
| No 13F history on record for this holder in this stock. | ||||||