COMMONWEALTH EQUITY SERVICES, LLC
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
Holdings in LMT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $116,443,590 | 192,663 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $99,706,635 | 206,146 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $111,983,286 | 224,321 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $113,307,664 | 244,651 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $118,321,864 | 264,874 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $122,852,435 | 252,814 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $144,915,931 | 247,906 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $117,221,080 | 250,955 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $109,222,474 | 240,118 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $106,342,794 | 234,628 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $100,742,797 | 246,339 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $110,405,108 | 239,813 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $103,114,703 | 218,126 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $103,148,528 | 212,026 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $81,482,853 | 210,937 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $90,351,794 | 210,140 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $91,752,052 | 207,866 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $73,715,588 | 207,410 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $73,302,000 | 212,408 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $76,753,594 | 202,864 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $70,571,174 | 190,991 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $63,015,694 | 177,519 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $67,487,942 | 176,080 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $63,606,285 | 174,302 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $56,307,390 | 166,123 | Shares | Sole | 2020-05-11 | |
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