Baird Financial Group, Inc.
Top Portfolio Positions
1,173 positions ·
$41,987,732,318 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
10,001,362 | $2,538,245,659 | 6.05% | |
| MSFT |
Microsoft Corp
Technology
|
5,782,718 | $2,140,588,721 | 5.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
6,687,348 | $1,967,150,287 | 4.69% | |
| GEV |
GE Vernova Inc.
Industrials
|
1,373,039 | $1,198,525,742 | 2.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
5,461,894 | $1,137,548,662 | 2.71% | |
| JNJ |
Johnson & Johnson
Healthcare
|
4,524,578 | $1,105,987,845 | 2.63% | |
| GE |
General Electric Co
Industrials
|
3,480,286 | $987,600,756 | 2.35% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
2,915,642 | $958,925,495 | 2.28% | |
| META |
Meta Platforms, Inc.
Communication Services
|
1,668,044 | $954,338,013 | 2.27% | |
| NVDA |
Nvidia Corp
Technology
|
4,892,044 | $853,172,473 | 2.03% |
Portfolio Trend
Holdings in MCY
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,838,166 | 145,640 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,158,239 | 161,155 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $13,262,644 | 156,436 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $11,316,554 | 168,051 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $9,426,193 | 168,626 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,950,593 | 149,678 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,173,848 | 177,419 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,284,715 | 193,540 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,186,098 | 197,405 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,295,094 | 222,329 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,212,204 | 221,627 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $6,965,035 | 230,097 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,046,152 | 221,996 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,286,193 | 37,608 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,047,247 | 36,849 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,238,849 | 27,965 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $1,476,255 | 26,841 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,479,896 | 27,891 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,558,760 | 28,000 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,831,590 | 28,200 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,777,172 | 29,225 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,528,604 | 29,278 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $383,872 | 9,279 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $381,012 | 9,350 | Shares | Defined | 2020-10-22 | |
| 2020-03-31 | $361,390 | 8,875 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||