VANGUARD GROUP INC

CIK

102909

City

Valley Forge

State / Country

Stock

PCYO — Pure Cycle Corp

Top Portfolio Positions

4,030 positions · $6,656,867,283,467 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	2,266,683,275	$422,736,430,787	6.35%
AAPL	Apple Inc. Technology	1,426,283,914	$387,749,544,856	5.82%
MSFT	Microsoft Corp Technology	717,942,580	$347,211,390,536	5.22%
AMZN	Amazon Com Inc Consumer Cyclical	845,400,528	$195,135,349,870	2.93%
AVGO	Broadcom Inc. Technology	482,707,302	$167,064,997,220	2.51%
GOOGL	Alphabet Inc. Communication Services	528,969,322	$165,567,397,786	2.49%
META	Meta Platforms, Inc. Communication Services	199,995,630	$132,015,115,403	1.98%
TSLA	Tesla, Inc. Consumer Cyclical	258,925,024	$116,443,761,791	1.75%
LLY	ELI LILLY & Co Healthcare	81,965,974	$88,087,201,131	1.32%
JPM	Jpmorgan Chase & Co Financial Services	265,758,185	$85,632,602,368	1.29%

24 quarters · across all stocks

24 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$12,595,626	1,146,099	-1.6%	Shares	Sole	2026-01-29
2025-09-30	$12,899,549	1,165,271	+2.1%	Shares	Defined	2025-11-07
2025-06-30	$12,238,111	1,141,615	+0.7%	Shares	Sole	2025-08-11
2025-03-31	$11,875,250	1,134,217	+1.7%	Shares	Defined	2025-05-09
2024-12-31	$14,141,774	1,115,282	+4.8%	Shares	Defined	2025-02-11
2024-09-30	$11,464,502	1,064,485	+2.6%	Shares	Defined	2024-11-13
2024-06-30	$9,910,482	1,037,747	-1.9%	Shares	Defined	2024-08-13
2024-03-31	$10,053,964	1,058,312	+2.2%	Shares	Defined	2024-05-10
2023-12-31	$10,842,354	1,035,564	+3.1%	Shares	Defined	2024-03-11
2023-09-30	$9,640,002	1,004,167	+0.4%	Shares	Sole	2023-12-18
2023-06-30	$11,004,906	1,000,446	-0.1%	Shares	Sole	2023-08-14
2023-03-31	$9,463,730	1,001,453	-0.6%	Shares	Sole	2023-07-14
2022-12-31	$10,561,890	1,007,814	+5.1%	Shares	Defined	2023-02-10
2022-09-30	$8,005,560	958,750	-0.1%	Shares	Sole	2022-11-14
2022-06-30	$10,117,070	959,874	-8.2%	Shares	Sole	2022-08-12
2022-03-31	$12,561,825	1,045,077	+5.1%	Shares	Sole	2022-05-13
2021-12-31	$14,513,961	994,107	-7.6%	Shares	Sole	2022-02-14
2021-09-30	$14,318,045	1,075,736	-25.7%	Shares	Sole	2021-11-12
2021-06-30	$20,019,429	1,448,584	+25.5%	Shares	Defined	2021-08-13
2021-03-31	$15,485,417	1,153,906	-28.2%	Shares	Defined	2021-05-14
2020-12-31	$18,046,529	1,606,993	-16.2%	Shares	Defined	2021-02-12
2020-09-30	$17,286,521	1,918,593	-10.5%	Shares	Sole	2020-11-16
2020-06-30	$19,692,201	2,142,786	+22.6%	Shares	Defined	2020-08-14
2020-03-31	$19,493,521	1,748,298	—	Shares	Sole	2020-05-15
No 13F history on record for this holder in this stock.