Qrg Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$9.69B
Q ending 2026-03-31
Prior quarter
$8.98B
Q ending 2025-12-31
Change
+7.9% QoQ · +0.6% YoY
Positions
1,138
reported holdings
Largest positions
Top 100 of 1,138 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $667.3M | 3.8M |
| Apple Inc | AAPL | Shares | $610.7M | 2.4M |
| Microsoft Corp | MSFT | Shares | $437.4M | 1.2M |
| Amazon Com Inc | AMZN | Shares | $299.3M | 1.4M |
| Alphabet Inc | GOOGL | Shares | $293.4M | 1.0M |
| Broadcom Inc | AVGO | Shares | $243.0M | 785K |
| Alphabet Inc | GOOG | Shares | $225.2M | 785K |
| Meta Platforms Inc | META | Shares | $202.1M | 353K |
| Tesla Inc | TSLA | Shares | $167.6M | 451K |
| Jpmorgan Chase & Co | JPM | Shares | $140.5M | 478K |
| Eli Lilly & Co | LLY | Shares | $122.8M | 134K |
| Exxon Mobil Corp | XOM | Shares | $115.9M | 683K |
| Walmart Inc | WMT | Shares | $103.6M | 834K |
| Johnson & Johnson | JNJ | Shares | $101.9M | 417K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $98.9M | 206K |
| Visa Inc | V | Shares | $84.7M | 280K |
| Costco Wholesale Corporation | COST | Shares | $82.1M | 82K |
| Netflix Inc. | NFLX | Shares | $79.6M | 827K |
| Micron Technology Inc | MU | Shares | $69.7M | 206K |
| Caterpillar Inc | CAT | Shares | $68.0M | 96K |
| Applied Matls Inc | AMAT | Shares | $66.8M | 195K |
| Chevron Corporation | CVX | Shares | $64.0M | 309K |
| Mastercard Incorporated | MA | Shares | $63.1M | 126K |
| Abbvie Inc | ABBV | Shares | $60.2M | 277K |
| Merck & Co Inc | MRK | Shares | $60.1M | 500K |
| Lam Research Corp | LRCX | Shares | $55.9M | 262K |
| Ge Aerospace | GE | Shares | $55.4M | 195K |
| Goldman Sachs Group Inc | GS | Shares | $55.0M | 65K |
| Palantir Technologies Inc | PLTR | Shares | $53.7M | 367K |
| Home Depot Inc | HD | Shares | $53.2M | 162K |
| Vanguard Index Fds | VV | Shares | $53.1M | 178K |
| Cisco Sys Inc | CSCO | Shares | $52.1M | 671K |
| Advanced Micro Devices Inc | AMD | Shares | $50.6M | 249K |
| Procter & Gamble Co | PG | Shares | $49.4M | 342K |
| Tjx Cos Inc New | TJX | Shares | $48.4M | 303K |
| Vanguard Index Fds | VOO | Shares | $47.7M | 80K |
| Wells Fargo & Co | WFC | Shares | $44.4M | 558K |
| Amphenol Corp | APH | Shares | $44.4M | 351K |
| Bank America Corp | BAC | Shares | $43.2M | 887K |
| Citigroup Inc | C | Shares | $42.7M | 377K |
| Morgan Stanley | MS | Shares | $41.1M | 250K |
| Verizon Communications Inc | VZ | Shares | $39.8M | 794K |
| International Business Machs | IBM | Shares | $39.3M | 162K |
| Philip Morris Intl Inc | PM | Shares | $39.1M | 237K |
| Oracle Corp | ORCL | Shares | $39.1M | 266K |
| Rtx Corporation | RTX | Shares | $36.8M | 191K |
| Linde Plc | Shares | $35.5M | 72K | |
| Taiwan Semiconductor Manufac | TSM | Shares | $35.2M | 104K |
| Coca Cola Co | KO | Shares | $34.8M | 457K |
| At&T Inc | T | Shares | $34.2M | 1.2M |
| Amgen Inc | AMGN | Shares | $33.2M | 94K |
| Intuitive Surgical Inc | ISRG | Shares | $33.0M | 72K |
| Ge Vernova Inc | GEV | Shares | $31.6M | 36K |
| Snap On Inc | SNA | Shares | $31.5M | 87K |
| Gilead Sciences Inc | GILD | Shares | $31.5M | 226K |
| Altria Group Inc | MO | Shares | $31.5M | 478K |
| Unitedhealth Group Inc | UNH | Shares | $31.1M | 115K |
| Mcdonalds Corp | MCD | Shares | $31.1M | 100K |
| Analog Devices Inc | ADI | Shares | $30.7M | 97K |
| Asml Hldg Nv | Shares | $30.7M | 23K | |
| Cummins Inc | CMI | Shares | $30.7M | 57K |
| Te Connectivity Plc | Shares | $29.8M | 143K | |
| Abbott Laboratories | ABT | Shares | $29.8M | 291K |
| Pepsico Inc | PEP | Shares | $29.6M | 190K |
| Eaton Corp Plc | Shares | $29.1M | 81K | |
| Bank New York Mellon Corp | BNY | Shares | $28.2M | 237K |
| Medtronic Plc | Shares | $27.8M | 321K | |
| Johnson Controls Internation | Shares | $27.8M | 212K | |
| American Express Co | AXP | Shares | $27.4M | 91K |
| Conocophillips | COP | Shares | $26.8M | 203K |
| Salesforce Inc | CRM | Shares | $26.8M | 143K |
| Lowes Cos Inc | LOW | Shares | $26.6M | 113K |
| Intuit | INTU | Shares | $25.2M | 58K |
| Texas Instrs Inc | TXN | Shares | $24.1M | 124K |
| Uber Technologies Inc | UBER | Shares | $24.0M | 333K |
| Pfizer Inc | PFE | Shares | $23.9M | 853K |
| Newmont Corp | NEM | Shares | $23.9M | 221K |
| Trane Technologies Plc | Shares | $23.8M | 57K | |
| Vanguard Tax-Managed Fds | VEA | Shares | $23.7M | 370K |
| Qualcomm Inc | QCOM | Shares | $23.4M | 182K |
| Stryker Corporation | SYK | Shares | $23.3M | 71K |
| Schwab Charles Corp | SCHW | Shares | $23.3M | 248K |
| Consolidated Edison Inc | ED | Shares | $23.2M | 205K |
| Vertiv Holdings Co | VRT | Shares | $23.2M | 92K |
| Novartis Ag | NVS | Shares | $23.0M | 151K |
| Hca Healthcare Inc | HCA | Shares | $22.9M | 48K |
| Simon Ppty Group Inc New | SPG | Shares | $22.9M | 123K |
| Arista Networks Inc | ANET | Shares | $22.8M | 186K |
| Union Pac Corp | UNP | Shares | $22.8M | 94K |
| Nextera Energy Inc | NEE | Shares | $22.7M | 244K |
| S&P Global Inc | SPGI | Shares | $22.5M | 53K |
| Wabtec | WAB | Shares | $22.1M | 89K |
| Duke Energy Corp New | DUK | Shares | $21.9M | 167K |
| General Dynamics Corp | GD | Shares | $21.8M | 63K |
| Bristol-Myers Squibb Co | BMY | Shares | $21.6M | 356K |
| Intel Corp | INTC | Shares | $21.4M | 486K |
| Chubb Ltd Switz | Shares | $20.7M | 64K | |
| Boeing Co | BA | Shares | $20.7M | 104K |
| Cme Group Inc | CME | Shares | $20.4M | 69K |
| American Elec Pwr Co Inc | AEP | Shares | $19.9M | 152K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.