VANGUARD CAPITAL MANAGEMENT LLC

CIK
2100119
City
MALVERN
State / Country
PA

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
2026-03-31 $284,064,554 9,356,540