CVX · Chevron Corp · Shareholders & Ownership
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Every disclosed holder of CVX 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.
Who Owns CVX
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 1,481,905,178 | 75.40% |
| Insiders (Forms 3, 4, 5) | 6,812,011 | 0.35% |
| 13D/G-only blocks | 0 | 0.00% |
| Remaining | 476,704,497 | 24.25% |
| Registered funds (N-PORT, not summed) | 548,905,699 | 27.93% |
Shares outstanding: 1,965,421,686, 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 CVX
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
BlackRock, Inc.
13F
CIK 2012383 · Holding company · Sep 30, 2026
|
159,971,813 | ||
| 1.1 |
iShares Core S&P 500 ETF
Fund
S000004310 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
25,751,128 | ||
| 1.2 |
iShares Core High Dividend ETF
Fund
S000031844 · Registered fund · Jul 31, 2026
iShares Trust, not summed
|
4,642,509 | ||
| 1.3 |
iShares Russell 1000 Value ETF
Fund
S000004345 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
4,143,759 | ||
| 1.4 |
iShares U.S. Equity Factor Rotation Active ETF
Fund
S000064945 · Registered fund · Jul 31, 2026
BlackRock ETF Trust, not summed
|
3,116,401 | ||
| 1.5 |
iShares S&P 500 Value ETF
Fund
S000004312 · Registered fund · Jun 30, 2026
iShares Trust, not summed
|
3,077,691 | ||
| 2 |
STATE STREET CORP
13F
CIK 93751 · Bank · Sep 30, 2026
|
154,437,187 | ||
| 2.1 |
State Street(R) Energy Select Sector SPDR(R) ETF
Fund
S000006410 · Registered fund · Jun 30, 2026
SELECT SECTOR SPDR TRUST, not summed
|
34,674,573 | ||
| 2.2 |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
Fund
S000006983 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
4,465,299 | ||
| 2.3 |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
Fund
S000006985 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
2,276,719 | ||
| 2.4 |
State Street(R) SPDR(R) S&P(R) Dividend ETF
Fund
S000006981 · Registered fund · Jun 30, 2026
SPDR SERIES TRUST, not summed
|
1,645,337 | ||
| 2.5 |
State Street Equity 500 Index II Portfolio
Fund
S000046029 · Registered fund · Jun 30, 2026
STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
|
712,565 | ||
| 3 |
VANGUARD CAPITAL MANAGEMENT LLC
13F
CIK 2100119 · Registered investment adviser · Sep 30, 2026
|
125,965,888 | ||
| 4 |
Berkshire Hathaway Inc
13F
CIK 1067983 · Insurance company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
84,375,856 | ||
| 5 |
VANGUARD TOTAL STOCK MARKET INDEX FUND
Fund
S000002848 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
60,063,339 | ||
| 6 |
VANGUARD 500 INDEX FUND
Fund
S000002839 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
48,512,660 | ||
| 7 |
GEODE CAPITAL MANAGEMENT, LLC
13F
CIK 1214717 · Registered investment adviser · Sep 30, 2026
|
46,782,809 | ||
| 8 |
VANGUARD PORTFOLIO MANAGEMENT LLC
13F
CIK 2100121 · Registered investment adviser · Sep 30, 2026
|
43,271,710 | ||
| 9 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
CIK 884546 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
37,714,808 | ||
| 9.1 |
Schwab U.S. Dividend Equity ETF
Fund
S000034163 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
21,879,692 | ||
| 9.2 |
Schwab S&P 500 Index Fund
Fund
S000005911 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
4,181,481 | ||
| 9.3 |
Schwab Fundamental U.S. Large Company ETF
Fund
S000040877 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
2,151,526 | ||
| 9.4 |
Schwab U.S. Large-Cap ETF
Fund
S000026632 · Registered fund · Aug 31, 2026
SCHWAB STRATEGIC TRUST, not summed
|
1,998,185 | ||
| 9.5 |
Schwab Total Stock Market Index Fund
Fund
S000005913 · Registered fund · Jul 31, 2026
SCHWAB CAPITAL TRUST, not summed
|
1,136,531 | ||
| 10 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Sep 30, 2026
|
36,570,830 | ||
| 10.1 |
US Core Portfolio
Fund
S000053789 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
|
31,747 | ||
| 10.2 |
Global Strategist Portfolio
Fund
S000004124 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND TRUST, not summed
|
6,193 | ||
| 10.3 |
Global Core Portfolio
Fund
S000053787 · Registered fund · Jun 30, 2026
MORGAN STANLEY INSTITUTIONAL FUND INC, not summed
|
5,108 | ||
| 10.4 |
E*TRADE No Fee Large Cap Index Fund
Fund
S000090720 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
3,833 | ||
| 10.5 |
E*TRADE No Fee Total Market Index Fund
Fund
S000090722 · Registered fund · Jul 31, 2026
E Trade Trust, not summed
|
2,848 | ||
| 11 |
BANK OF AMERICA CORP /DE/
13F
CIK 70858 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
27,205,457 | ||
| 12 |
NORGES BANK
13F
CIK 1374170 · Non-US institution · Jun 30, 2026
carried, not yet filed for the newest quarter
|
22,964,061 | ||
| 13 |
State Street(R) SPDR(R) S&P 500(R) ETF Trust
Fund
· Registered fund · Jun 30, 2026
State Street(R) SPDR(R) S&P 500(R) ETF Trust, not summed
|
22,672,788 | ||
| 14 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,715,597 | ||
| 14.1 |
Columbia Dividend Income Fund
Fund
S000012079 · Registered fund · Aug 31, 2026
COLUMBIA FUNDS SERIES TRUST I, not summed
|
5,914,930 | ||
| 14.2 |
Columbia Research Enhanced Core ETF
Fund
S000066076 · Registered fund · Jul 31, 2026
Columbia ETF Trust I, not summed
|
451,362 | ||
| 14.3 |
Columbia Select Large Cap Value Fund
Fund
S000031373 · Registered fund · Aug 31, 2026
Columbia Funds Series Trust II, not summed
|
444,675 | ||
| 14.4 |
Columbia Variable Portfolio - Disciplined Core Fund
Fund
S000019844 · Registered fund · Jun 30, 2026
Columbia Funds Variable Series Trust II, not summed
|
388,892 | ||
| 14.5 |
Columbia Disciplined Core Fund
Fund
S000031356 · Registered fund · Jul 31, 2026
Columbia Funds Series Trust II, not summed
|
373,656 | ||
| 15 |
NORTHERN TRUST CORP
13F
CIK 73124 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,354,494 | ||
| 15.1 |
FlexShares Morningstar Global Upstream Natural Resources Index Fund
Fund
S000033315 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
1,368,874 | ||
| 15.2 |
Stock Index Fund
Fund
S000001247 · Registered fund · Jun 30, 2026
Northern Funds, not summed
|
556,869 | ||
| 15.3 |
FlexShares Morningstar US Market Factor Tilt Index Fund
Fund
S000033312 · Registered fund · Jul 31, 2026
FlexShares Trust, not summed
|
51,034 | ||
| 16 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Sep 30, 2026
|
18,176,424 | ||
| 17 |
VANGUARD VALUE INDEX FUND
Fund
S000002840 · Registered fund · Jun 30, 2026
VANGUARD INDEX FUNDS, not summed
|
18,006,012 | ||
| 18 |
PRICE T ROWE ASSOCIATES INC /MD/
13F
CIK 80255 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,571,723 | ||
| 18.1 |
T. Rowe Price Value Fund, Inc.
Fund
S000002125 · Registered fund · Jun 30, 2026
T. ROWE PRICE VALUE FUND, INC., not summed
|
2,298,887 | ||
| 18.2 |
T. Rowe Price Equity Index 500 Fund
Fund
S000002089 · Registered fund · Jun 30, 2026
T. ROWE PRICE INDEX TRUST, INC., not summed
|
1,151,873 | ||
| 18.3 |
T. Rowe Price Equity Income Fund
Fund
S000002076 · Registered fund · Jun 30, 2026
T. ROWE PRICE EQUITY INCOME FUND, INC., not summed
|
846,000 | ||
| 18.4 |
T. Rowe Price Capital Appreciation Fund
Fund
S000002070 · Registered fund · Jun 30, 2026
T. ROWE PRICE CAPITAL APPRECIATION FUND, INC., not summed
|
765,100 | ||
| 18.5 |
T. Rowe Price U.S. Equity Research Fund
Fund
S000002071 · Registered fund · Jun 30, 2026
T. Rowe Price U.S. Equity Research Fund, Inc., not summed
|
628,377 | ||
| 19 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
17,544,909 | ||
| 20 |
Fisher Asset Management, LLC
13F
CIK 850529 · Investment adviser · Sep 30, 2026
|
16,601,210 | ||
| 21 |
FRANKLIN RESOURCES INC
13F
CIK 38777 · Investment adviser · Sep 30, 2026
|
15,833,377 | ||
| 21.1 |
Franklin Income Fund
Fund
S000006756 · Registered fund · Jun 30, 2026
Franklin Custodian Funds, not summed
|
7,500,000 | ||
| 21.2 |
Franklin Rising Dividends Fund
Fund
S000006858 · Registered fund · Jun 30, 2026
Franklin Managed Trust, not summed
|
2,195,000 | ||
| 21.3 |
Franklin Mutual Shares Fund
Fund
S000007864 · Registered fund · Jun 30, 2026
Franklin Mutual Series Funds, not summed
|
721,575 | ||
| 21.4 |
Franklin Equity Income Fund
Fund
S000006852 · Registered fund · Jul 31, 2026
Franklin Investors Securities Trust, not summed
|
508,500 | ||
| 21.5 |
Franklin Mutual Beacon Fund
Fund
S000007860 · Registered fund · Jun 30, 2026
Franklin Mutual Series Funds, not summed
|
396,490 | ||
| 22 |
Amundi
13F
CIK 1330387 · Holding company · Sep 30, 2026
|
15,438,544 | ||
| 23 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Sep 30, 2026
|
14,771,881 | ||
| 23.1 |
Invesco Comstock Fund
Fund
S000027834 · Registered fund · Jul 31, 2026
AIM Sector Funds (Invesco Sector Funds), not summed
|
1,659,767 | ||
| 23.2 |
Invesco Diversified Dividend Fund
Fund
S000000281 · Registered fund · Jul 31, 2026
AIM Equity Funds (Invesco Equity Funds), not summed
|
1,291,344 | ||
| 23.3 |
Invesco S&P 500 Equal Weight ETF
Fund
S000060812 · Registered fund · Jul 31, 2026
Invesco Exchange-Traded Fund Trust, not summed
|
982,089 | ||
| 23.4 |
Invesco Main Street Fund
Fund
S000064632 · Registered fund · Jul 31, 2026
AIM Equity Funds (Invesco Equity Funds), not summed
|
926,808 | ||
| 23.5 |
Invesco Equity and Income Fund
Fund
S000027808 · Registered fund · Aug 31, 2026
AIM Counselor Series Trust (Invesco Counselor Series Trust), not summed
|
704,787 | ||
| 24 |
Bank of New York Mellon Corp
13F
CIK 1390777 · Bank · Sep 30, 2026
|
14,683,426 | ||
| 24.1 |
BNY Mellon US Large Cap Core Equity ETF
Fund
S000067260 · Registered fund · Jul 31, 2026
BNY Mellon ETF Trust, not summed
|
158,418 | ||
| 25 |
GOLDMAN SACHS GROUP INC
13F
CIK 886982 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
14,146,366 | ||
| 25.1 |
Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF
Fund
S000048295 · Registered fund · Aug 31, 2026
Goldman Sachs ETF Trust, not summed
|
213,302 | ||
| 25.2 |
Goldman Sachs U.S. Equity Dividend and Premium Fund
Fund
S000009324 · Registered fund · Jun 30, 2026
GOLDMAN SACHS TRUST, not summed
|
204,300 | ||
| 25.3 |
Goldman Sachs S&P 500 Premium Income ETF
Fund
S000081511 · Registered fund · Jun 30, 2026
Goldman Sachs ETF Trust, not summed
|
156,941 | ||
| 25.4 |
Goldman Sachs MarketBeta U.S. Equity ETF
Fund
S000066535 · Registered fund · Aug 31, 2026
Goldman Sachs ETF Trust, not summed
|
96,317 | ||
| 25.5 |
Goldman Sachs Absolute Return Tracker Fund
Fund
S000020314 · Registered fund · Aug 31, 2026
GOLDMAN SACHS TRUST, not summed
|
63,180 | ||
| 26 |
STATE FARM MUTUAL AUTOMOBILE INSURANCE CO
13F
CIK 315032 · Insurance company · Sep 30, 2026
|
13,334,215 | ||
| 27 |
DIMENSIONAL FUND ADVISORS LP
13F
CIK 354204 · Registered investment adviser · Sep 30, 2026
|
13,104,387 | ||
| 27.1 |
THE U.S. LARGE CAP VALUE SERIES
Fund
S000000993 · Registered fund · Jul 31, 2026
DFA INVESTMENT TRUST CO, not summed
|
3,115,451 | ||
| 27.2 |
Dimensional U.S. Marketwide Value ETF
Fund
S000075030 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
1,564,830 | ||
| 27.3 |
U.S. CORE EQUITY 1 PORTFOLIO
Fund
S000000979 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
1,438,383 | ||
| 27.4 |
U.S. CORE EQUITY 2 PORTFOLIO
Fund
S000000980 · Registered fund · Jul 31, 2026
DFA INVESTMENT DIMENSIONS GROUP INC, not summed
|
1,437,024 | ||
| 27.5 |
Dimensional U.S. Core Equity 2 ETF
Fund
S000070903 · Registered fund · Jul 31, 2026
Dimensional ETF Trust, not summed
|
1,271,248 | ||
| 28 |
FMR LLC
13F
CIK 315066 · Holding company · Sep 30, 2026
|
12,840,907 | ||
| 28.1 |
Fidelity 500 Index Fund
Fund
S000006027 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
24,301,573 | ||
| 28.2 |
Fidelity Total Market Index Fund
Fund
S000006026 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
3,574,602 | ||
| 28.3 |
Fidelity Series Total Market Index Fund
Fund
S000065248 · Registered fund · Aug 31, 2026
Fidelity Concord Street Trust, not summed
|
2,918,235 | ||
| 28.4 |
Select Energy Portfolio
Fund
S000007459 · Registered fund · Aug 31, 2026
Fidelity Select Portfolios, not summed
|
2,285,765 | ||
| 28.5 |
Fidelity SAI U.S. Value Index Fund
Fund
S000059763 · Registered fund · Jul 31, 2026
Fidelity Salem Street Trust, not summed
|
1,703,943 | ||
| 29 |
Capital World Investors
13F
CIK 1422849 · Investment adviser · Sep 30, 2026
|
11,819,820 | ||
| 30 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
11,745,312 | ||
| 31 |
UBS Group AG
13F
CIK 1610520 · Bank · Sep 30, 2026
|
11,298,618 | ||
| 32 |
VANGUARD FIDUCIARY TRUST CO
13F
CIK 933478 · Unknown · Sep 30, 2026
|
11,062,998 | ||
| 33 |
VANGUARD INSTITUTIONAL INDEX FUND
Fund
S000002853 · Registered fund · Jun 30, 2026
VANGUARD INSTITUTIONAL INDEX FUNDS, not summed
|
10,163,092 | ||
| 34 |
Nuveen, LLC
13F
CIK 1871926 · Unknown · Sep 30, 2026
|
9,442,013 | ||
| 34.1 |
College Retirement Equities Fund - Total Global Stock Account
Fund
S000005080 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
2,608,433 | ||
| 34.2 |
Nuveen Equity Index Fund
Fund
S000005360 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
1,541,826 | ||
| 34.3 |
College Retirement Equities Fund - S&P 500 Index Account
Fund
S000005083 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
811,700 | ||
| 34.4 |
Nuveen Large Cap Value Index Fund
Fund
S000005388 · Registered fund · Jul 31, 2026
TIAA-CREF Funds, not summed
|
677,401 | ||
| 34.5 |
College Retirement Equities Fund - Global Equities Account
Fund
S000005081 · Registered fund · Jun 30, 2026
College Retirement Equities Fund, not summed
|
556,283 | ||
| 35 |
VANGUARD ENERGY INDEX FUND
Fund
S000004448 · Registered fund · Aug 31, 2026
VANGUARD WORLD FUND, not summed
|
9,078,257 | ||
| 36 |
Legal & General Group Plc
13F
CIK 764068 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
8,822,469 | ||
| 37 |
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
|
7,504,409 | ||
| 37.1 |
UBS US Dividend Ruler Fund
Fund
S000068969 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
8,383 | ||
| 37.2 |
UBS U.S. Allocation Fund
Fund
S000002487 · Registered fund · Aug 31, 2026
UBS INVESTMENT TRUST, not summed
|
1,250 | ||
| 37.3 |
UBS GLOBAL ALLOCATION FUND
Fund
S000002979 · Registered fund · Jun 30, 2026
UBS FUNDS, not summed
|
573 | ||
| 37.4 |
PACE Alternative Strategies Investments
Fund
S000006035 · Registered fund · Jul 31, 2026
PACE SELECT ADVISORS TRUST, not summed
|
142 | ||
| 38 |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
Fund
S000014011 · Registered fund · Jul 31, 2026
VANGUARD WHITEHALL FUNDS, not summed
|
7,470,271 | ||
| 39 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Sep 30, 2026
|
6,773,583 | ||
| 39.1 |
Carillon Eagle Growth & Income Fund
Fund
S000058958 · Registered fund · Jun 30, 2026
Carillon Series Trust, not summed
|
71,953 | ||
| 39.2 |
RJ Eagle Vertical Income ETF
Fund
S000091479 · Registered fund · Jun 30, 2026
Carillon Series Trust, not summed
|
483 | ||
| 40 |
DEUTSCHE BANK AG\
13F
CIK 948046 · Non-US institution · Sep 30, 2026
|
6,444,322 | ||
| 40.1 |
DWS RREEF Real Assets Fund
Fund
S000032019 · Registered fund · Jun 30, 2026
DEUTSCHE DWS MARKET TRUST, not summed
|
122,700 | ||
| 40.2 |
Xtrackers MSCI USA Climate Action Equity ETF
Fund
S000079909 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
59,936 | ||
| 40.3 |
Deutsche DWS Equity 500 Index Portfolio
Fund
S000009010 · Registered fund · Jun 30, 2026
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO, not summed
|
58,175 | ||
| 40.4 |
Xtrackers S&P 100 Ex Top 20 ETF
Fund
S000077074 · Registered fund · Aug 31, 2026
DBX ETF Trust, not summed
|
32,735 | ||
| 40.5 |
DWS Equity 500 Index VIP
Fund
S000006221 · Registered fund · Jun 30, 2026
DEUTSCHE DWS INVESTMENTS VIT FUNDS, not summed
|
25,770 | ||
| 41 |
|
6,334,917 | ||
| 42 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
CIK 912938 · Registered investment adviser · Sep 30, 2026
|
6,111,789 | ||
| 42.1 |
MFS Value Fund
Fund
S000000769 · Registered fund · Aug 31, 2026
MFS SERIES TRUST I, not summed
|
3,354,291 | ||
| 42.2 |
MFS Total Return Fund
Fund
S000002439 · Registered fund · Jun 30, 2026
MFS Series Trust V, not summed
|
221,007 | ||
| 42.3 |
MFS Value Series
Fund
S000002672 · Registered fund · Jun 30, 2026
MFS VARIABLE INSURANCE TRUST, not summed
|
155,068 | ||
| 42.4 |
MFS Active Value ETF
Fund
S000085670 · Registered fund · Aug 31, 2026
MFS Active Exchange Traded Funds Trust, not summed
|
62,156 | ||
| 42.5 |
MFS Total Return Series
Fund
S000002670 · Registered fund · Jun 30, 2026
MFS VARIABLE INSURANCE TRUST, not summed
|
60,371 | ||
| 43 |
Washington Mutual Investors Fund
Fund
S000009388 · Registered fund · Jul 31, 2026
Washington Mutual Investors Fund, not summed
|
5,740,484 | ||
| 44 |
Fayez Sarofim & Co
13F
CIK 937729 · Registered investment adviser · Sep 30, 2026
|
5,621,033 | ||
| 44.1 |
Sarofim Equity Fund
Fund
S000041278 · Registered fund · Jun 30, 2026
ADVISORS' INNER CIRCLE FUND, not summed
|
5,107 | ||
| 45 |
AQR CAPITAL MANAGEMENT LLC
13F
CIK 1167557 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,502,367 | ||
| 45.1 |
AQR Long-Short Equity Fund
Fund
S000041116 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
309,203 | ||
| 45.2 |
AQR Equity Market Neutral Fund
Fund
S000046740 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
106,412 | ||
| 45.3 |
AQR Large Cap Defensive Style Fund
Fund
S000037429 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
93,150 | ||
| 45.4 |
AQR Multi-Asset Fund
Fund
S000029959 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
45,280 | ||
| 45.5 |
AQR Large Cap Multi-Style Fund
Fund
S000040063 · Registered fund · Jun 30, 2026
AQR Funds, not summed
|
28,258 | ||
| 46 |
Mitsubishi UFJ Asset Management Co., Ltd.
13F
CIK 1466546 · Unknown · Sep 30, 2026
|
5,266,483 | ||
| 47 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
Fund
· Registered fund · Jul 31, 2026
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST, not summed
|
5,116,762 | ||
| 48 |
ENVESTNET ASSET MANAGEMENT INC
13F
CIK 1407543 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
5,065,768 | ||
| 49 |
FIRST TRUST ADVISORS LP
13F
CIK 1125816 · Registered investment adviser · Sep 30, 2026
|
4,586,444 | ||
| 49.1 |
First Trust Morningstar Dividend Leaders Index Fund
Fund
S000010976 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
3,266,044 | ||
| 49.2 |
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
Fund
S000070911 · Registered fund · Jul 31, 2026
First Trust Exchange-Traded Fund IV, not summed
|
251,768 | ||
| 49.3 |
First Trust Value Line Dividend Index Fund
Fund
S000013817 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund, not summed
|
179,040 | ||
| 49.4 |
First Trust Nasdaq Oil & Gas ETF
Fund
S000053944 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund VI, not summed
|
76,662 | ||
| 49.5 |
First Trust BuyWrite Income ETF
Fund
S000040302 · Registered fund · Jun 30, 2026
First Trust Exchange-Traded Fund VI, not summed
|
67,031 | ||
| 50 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Sep 30, 2026
|
4,564,110 |
318 more nested rows are not shown here; Every filing lists them all.
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
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