Position in GFS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,822,587
+$2,350,612 QoQ
Shares Held
46,385
+40.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#110
of 439 holders
Holding Since
Dec 2023
8 quarters on record
Voting authority
Sole 17%
Shared 21%
None 61%
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Derivatives in GFS
reported options exposure · as of Mar 31, 2026CallValue
$44,480
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026Cerity Partners LLC holds $5,678,802,002 across 40 Semiconductors names. GFS ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
13,610,763 | $2,723,377,566 | |
| 2 | AVGO |
Broadcom Inc.
|
3,055,390 | $1,154,173,572 | |
| 3 | AMD |
Advanced Micro Devices Inc
|
698,817 | $405,949,782 | |
| 4 | MU |
Micron Technology Inc
|
288,481 | $332,990,731 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
638,639 | $304,994,824 | |
| 6 | INTC |
Intel Corp
|
1,326,665 | $185,242,231 | |
| 7 | ADI |
Analog Devices Inc
|
340,330 | $135,168,865 | |
| 8 | TXN |
Texas Instruments Inc
|
429,200 | $127,931,641 |
All Filings in GFS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,822,587 | 46,385 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,471,975 | 33,093 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $44,480 | 1,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,046,062 | 29,956 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $546,309 | 15,243 | Shares | Sole | 2025-10-22 | |
| 2024-09-30 | $284,527 | 7,069 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $563,946 | 11,154 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $454,190 | 8,716 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $271,669 | 4,483 | Shares | Sole | 2024-01-26 | |
| No filing history on record for this holder in this stock. | ||||||