LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH INC
Top Portfolio Positions
2,108 positions ·
$26,571,215,533 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
14,362,222 | $2,678,554,403 | 10.08% |
| AAPL |
Apple Inc.
|
8,388,193 | $2,280,414,148 | 8.58% |
| MSFT |
Microsoft Corp
Technology
|
3,779,345 | $1,827,766,828 | 6.88% |
| AVGO |
Broadcom Inc.
Technology
|
3,010,213 | $1,041,834,719 | 3.92% |
| META |
Meta Platforms, Inc.
Communication Services
|
1,525,396 | $1,006,898,645 | 3.79% |
| AMZN |
Amazon Com Inc
|
3,516,962 | $811,785,168 | 3.06% |
| GOOGL |
Alphabet Inc.
|
2,441,677 | $764,244,901 | 2.88% |
| ABBV |
AbbVie Inc.
|
2,331,629 | $532,753,910 | 2.01% |
| MRK |
Merck & Co., Inc.
Healthcare
|
3,846,868 | $404,921,325 | 1.52% |
| GILD |
Gilead Sciences, Inc.
|
3,168,875 | $388,947,717 | 1.46% |
Portfolio Trend
Holdings in MRX
Export CSVShares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $808,590 | 21,079 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,691,825 | 50,322 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $842,526 | 21,346 | Shares | Sole | 2025-08-07 | |
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