COMMONWEALTH EQUITY SERVICES, LLC

CIK
312272
City
WALTHAM
State / Country
MA

Top Portfolio Positions

2,184 positions · $26,811,808,154 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
AAPL
Apple Inc.
Technology
8,955,368 $2,272,782,844 8.48%
NVDA
Nvidia Corp
Technology
9,084,150 $1,584,275,760 5.91%
MSFT
Microsoft Corp
Technology
3,023,558 $1,119,230,464 4.17%
SPY
Spdr S&P 500 ETF Trust
1,619,363 $1,053,136,533 3.93%
QQQ
Invesco Qqq Trust, Series 1
1,778,951 $1,026,774,938 3.83%
AMZN
Amazon Com Inc
Consumer Cyclical
4,395,363 $915,422,252 3.41%
GOOGL
Alphabet Inc.
Communication Services
2,152,226 $618,894,108 2.31%
JPM
Jpmorgan Chase & Co
Financial Services
1,412,005 $415,355,390 1.55%
GLD
Spdr Gold Trust
851,517 $366,399,249 1.37%
COST
Costco Wholesale Corp /New
Consumer Defensive
356,884 $355,609,924 1.33%

Portfolio Trend

30 quarters · across all stocks

Holdings in LMT

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Shares Held

Position Value (USD)

25 of 25 shown
Report Date Value (USD) Shares
2026-03-31 $116,443,590 192,663
2025-12-31 $99,706,635 206,146
2025-09-30 $111,983,286 224,321
2025-06-30 $113,307,664 244,651
2025-03-31 $118,321,864 264,874
2024-12-31 $122,852,435 252,814
2024-09-30 $144,915,931 247,906
2024-06-30 $117,221,080 250,955
2024-03-31 $109,222,474 240,118
2023-12-31 $106,342,794 234,628
2023-09-30 $100,742,797 246,339
2023-06-30 $110,405,108 239,813
2023-03-31 $103,114,703 218,126
2022-12-31 $103,148,528 212,026
2022-09-30 $81,482,853 210,937
2022-06-30 $90,351,794 210,140
2022-03-31 $91,752,052 207,866
2021-12-31 $73,715,588 207,410
2021-09-30 $73,302,000 212,408
2021-06-30 $76,753,594 202,864
2021-03-31 $70,571,174 190,991
2020-12-31 $63,015,694 177,519
2020-09-30 $67,487,942 176,080
2020-06-30 $63,606,285 174,302
2020-03-31 $56,307,390 166,123