VANGUARD CAPITAL MANAGEMENT LLC
Top Portfolio Positions
79 positions ·
$47,036,299,490 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| RTX |
RTX Corp
Industrials
|
87,220,840 | $16,824,900,036 | 35.77% |
| PWR |
Quanta Services, Inc.
Industrials
|
9,705,746 | $5,328,648,668 | 11.33% |
| TRV |
Travelers Companies, Inc.
Financial Services
|
14,050,703 | $4,098,309,051 | 8.71% |
| COR |
Cencora, Inc.
Healthcare
|
12,313,459 | $3,868,150,010 | 8.22% |
| TGT |
Target Corp
Consumer Defensive
|
29,407,928 | $3,564,240,873 | 7.58% |
| FTNT |
Fortinet, Inc.
Technology
|
39,754,778 | $3,248,760,458 | 6.91% |
| EW |
Edwards Lifesciences Corp
Healthcare
|
37,727,792 | $3,021,241,583 | 6.42% |
| VRSN |
Verisign Inc/Ca
Technology
|
5,363,905 | $1,332,179,445 | 2.83% |
| NXT |
Nextpower Inc.
Technology
|
6,405,953 | $772,237,634 | 1.64% |
| GL |
Globe Life Inc.
Financial Services
|
5,149,992 | $716,724,386 | 1.52% |
Holdings in EPRT
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $284,064,554 | 9,356,540 | Shares | Defined | 2026-05-15 | |
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