MEEDER ASSET MANAGEMENT INC
Top Portfolio Positions
867 positions ·
$1,477,591,563 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
655,596 | $114,335,940 | 7.74% | |
| AAPL |
Apple Inc.
Technology
|
443,723 | $112,612,457 | 7.62% | |
| MSFT |
Microsoft Corp
Technology
|
260,250 | $96,336,738 | 6.52% | |
| MA |
Mastercard Inc
Financial Services
|
102,985 | $51,457,482 | 3.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
72,800 | $41,651,060 | 2.82% | |
| GD |
General Dynamics Corp
Industrials
|
117,204 | $40,226,753 | 2.72% | |
| JNJ |
Johnson & Johnson
Healthcare
|
144,080 | $35,218,912 | 2.38% | |
| LLY |
ELI LILLY & Co
Healthcare
|
29,919 | $27,518,595 | 1.86% | |
| AVGO |
Broadcom Inc.
Technology
|
88,760 | $27,472,103 | 1.86% | |
| AMGN |
Amgen Inc
Healthcare
|
65,302 | $22,976,505 | 1.55% |
Portfolio Trend
Holdings in ITIC
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $232,119 | 1,068 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $266,615 | 1,068 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $252,831 | 944 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $199,467 | 944 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $61,234 | 254 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $56,585 | 239 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $54,922 | 239 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $7,745 | 43 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $7,017 | 43 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,972 | 43 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $6,367 | 43 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,278 | 43 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,493 | 43 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,344 | 43 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,063 | 43 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $6,746 | 43 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $8,738 | 43 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $8,674 | 44 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $7,851 | 43 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $7,509 | 43 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $7,138 | 43 | Shares | Defined | 2021-04-28 | |
| 2020-09-30 | $5,592 | 43 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $5,216 | 43 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $5,504 | 43 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||