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 TROW
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,143,535 | 256,751 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $33,072,220 | 323,034 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $35,218,350 | 343,125 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $32,492,322 | 336,708 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $33,530,620 | 364,979 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $40,436,008 | 357,556 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $36,763,221 | 337,494 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $41,289,858 | 358,077 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $44,156,132 | 362,173 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $28,855,643 | 267,951 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $18,531,472 | 176,709 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $19,559,252 | 174,605 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $19,348,576 | 171,378 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $17,528,995 | 160,728 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,939,047 | 151,786 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,849,731 | 139,510 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $12,118,634 | 80,155 | Shares | Sole | 2022-05-04 | |
| 2021-09-30 | $11,683,980 | 59,400 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $11,972,829 | 60,478 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $10,237,827 | 59,661 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $8,676,917 | 57,315 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,492,151 | 58,432 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,084,083 | 57,361 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,483,731 | 56,157 | Shares | Sole | 2020-05-11 | |
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