Cerity Partners LLC
Top Portfolio Positions
2,252 positions ·
$38,994,529,465 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
9,454,975 | $2,399,578,103 | 6.15% | |
| NVDA |
Nvidia Corp
Technology
|
13,089,994 | $2,282,894,953 | 5.85% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,397,370 | $1,559,105,604 | 4.00% | |
| MSFT |
Microsoft Corp
Technology
|
4,111,747 | $1,522,045,385 | 3.90% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
4,983,559 | $1,037,925,831 | 2.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
3,545,427 | $1,019,522,987 | 2.61% | |
| AVGO |
Broadcom Inc.
Technology
|
3,023,504 | $935,804,722 | 2.40% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
6,205,946 | $896,386,839 | 2.30% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,206,281 | $690,149,547 | 1.77% | |
| LLY |
ELI LILLY & Co
Healthcare
|
732,849 | $674,052,523 | 1.73% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LMT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $99,808,359 | 165,139 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $69,986,080 | 144,698 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $76,863,363 | 153,970 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $77,374,020 | 167,064 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $69,768,507 | 156,183 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $71,858,377 | 147,875 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $80,675,710 | 138,011 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $60,680,026 | 129,908 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $57,877,203 | 127,239 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $54,373,843 | 119,967 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $43,937,026 | 107,436 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $54,994,692 | 119,455 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $53,392,017 | 112,944 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $51,985,348 | 106,858 | Shares | Other | 2023-02-15 | |
| 2022-09-30 | $18,686,006 | 48,373 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,564,986 | 47,830 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $3,091,565 | 7,004 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,620,793 | 7,374 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,096,482 | 6,075 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $2,295,827 | 6,068 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,042,226 | 5,527 | Shares | Sole | 2021-08-11 | |
| 2020-12-31 | $1,982,208 | 5,584 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,311,944 | 6,032 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,675,347 | 4,591 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,395,457 | 4,117 | Shares | Sole | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||