VICTORY CAPITAL MANAGEMENT INC
Top Portfolio Positions
1,963 positions ·
$154,491,390,458 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
|
39,067,050 | $7,286,004,825 | 4.72% |
| MSFT |
Microsoft Corp
|
13,047,023 | $6,309,801,263 | 4.08% |
| AAPL |
Apple Inc.
|
22,254,786 | $6,050,186,121 | 3.92% |
| AMZN |
Amazon Com Inc
|
24,448,590 | $5,643,223,543 | 3.65% |
| GOOGL |
Alphabet Inc.
|
12,585,134 | $3,939,146,942 | 2.55% |
| LLY |
ELI LILLY & Co
|
2,683,391 | $2,883,786,908 | 1.87% |
| V |
Visa Inc.
|
6,508,089 | $2,282,451,893 | 1.48% |
| AVGO |
Broadcom Inc.
|
5,651,908 | $1,956,125,358 | 1.27% |
| BAC |
Bank Of America Corp /De/
Financial Services
|
31,923,927 | $1,755,815,985 | 1.14% |
| CSCO |
Cisco Systems, Inc.
|
21,102,912 | $1,625,557,311 | 1.05% |
Portfolio Trend
Holdings in KMB
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $96,924,014 | 960,690 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $155,356,364 | 1,249,448 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $161,174,365 | 1,250,189 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $156,566,442 | 1,100,875 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $125,882,134 | 960,639 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $142,839,444 | 1,003,932 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $147,918,915 | 1,070,325 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $108,243,831 | 836,829 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $93,791,260 | 771,881 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $91,715,482 | 758,920 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $105,004,156 | 760,569 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $129,555,452 | 965,247 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $102,744,423 | 756,865 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $88,961,632 | 790,489 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $109,696,254 | 811,663 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $91,236,312 | 740,795 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $91,624,868 | 641,092 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $93,781,691 | 708,107 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $91,639,433 | 685,001 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $88,575,823 | 637,007 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $69,548,684 | 515,825 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $75,993,514 | 514,652 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $81,578,597 | 577,139 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $182,068,338 | 1,423,855 | Shares | Sole | 2020-05-12 | |
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