Quantinno Capital Management Lp
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$83.35B
Q ending 2026-06-30
Prior quarter
$59.92B
Q ending 2026-03-31
Change
+39.1% QoQ · +259.9% YoY
Positions
3,434
reported holdings
Largest positions
Top 100 of 3,434 reported positions by value, Q ending 2026-06-30. 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 | $4.67B | 23.3M |
| Apple Inc | AAPL | Shares | $4.05B | 14.0M |
| Microsoft Corp | MSFT | Shares | $1.77B | 4.8M |
| Alphabet Inc | GOOGL | Shares | $1.60B | 4.5M |
| Amazon Com Inc | AMZN | Shares | $1.59B | 6.7M |
| Alphabet Inc | GOOG | Shares | $1.36B | 3.8M |
| Broadcom Inc | AVGO | Shares | $1.08B | 2.9M |
| Meta Platforms Inc | META | Shares | $973.0M | 1.7M |
| Micron Technology Inc | MU | Shares | $830.0M | 719K |
| Tesla Inc | TSLA | Shares | $739.7M | 1.8M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $709.9M | 1.4M |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $678.4M | 908K |
| Eli Lilly & Co | LLY | Shares | $656.7M | 548K |
| Jpmorgan Chase & Co | JPM | Shares | $619.5M | 1.9M |
| Advanced Micro Devices Inc | AMD | Shares | $572.1M | 985K |
| Vanguard Index Fds | VOO | Shares | $530.0M | 772K |
| Lam Research Corp | LRCX | Shares | $480.2M | 1.1M |
| Johnson & Johnson | JNJ | Shares | $446.0M | 1.8M |
| Vanguard Index Fds | VTI | Shares | $426.5M | 1.2M |
| Ishares Tr | IVV | Shares | $418.1M | 558K |
| Visa Inc | V | Shares | $412.6M | 1.2M |
| Caterpillar Inc | CAT | Shares | $382.1M | 359K |
| Intel Corp | INTC | Shares | $378.5M | 2.7M |
| Exxon Mobil Corp | XOM | Shares | $372.6M | 2.7M |
| Applied Matls Inc | AMAT | Shares | $372.2M | 515K |
| Reddit Inc | RDDT | Shares | $369.0M | 2.1M |
| Walmart Inc | WMT | Shares | $362.7M | 3.2M |
| Cisco Sys Inc | CSCO | Shares | $361.9M | 3.1M |
| Costco Wholesale Corporation | COST | Shares | $336.5M | 360K |
| Abbvie Inc | ABBV | Shares | $286.6M | 1.1M |
| Mastercard Incorporated | MA | Shares | $285.5M | 556K |
| Kla Corp | KLAC | Shares | $274.9M | 911K |
| Bank Of Amer Corp | BAC | Shares | $270.3M | 4.7M |
| Invesco Qqq Tr | QQQ | Shares | $267.4M | 363K |
| Goldman Sachs Group Inc | GS | Shares | $256.4M | 254K |
| Procter & Gamble Co | PG | Shares | $254.1M | 1.7M |
| Citigroup Inc | C | Shares | $251.2M | 1.8M |
| Unitedhealth Group Inc | UNH | Shares | $250.0M | 601K |
| Ge Aerospace | GE | Shares | $240.4M | 643K |
| Monster Beverage Corp New | MNST | Shares | $225.4M | 2.3M |
| Morgan Stanley | MS | Shares | $221.8M | 1.1M |
| 10X Genomics Inc | TXG | Shares | $209.7M | 5.5M |
| Rtx Corporation | RTX | Shares | $208.9M | 1.1M |
| Airbnb Inc | ABNB | Shares | $206.5M | 1.4M |
| Dell Technologies Inc | DELL | Shares | $203.0M | 470K |
| Colgate Palmolive Co | CL | Shares | $201.9M | 2.2M |
| Home Depot Inc | HD | Shares | $195.7M | 555K |
| Merck & Co Inc | MRK | Shares | $195.7M | 1.5M |
| Sandisk Corp | SNDK | Shares | $195.6M | 86K |
| Tjx Cos Inc New | TJX | Shares | $190.1M | 1.3M |
| Taiwan Semiconductor Manufac | TSM | Shares | $188.0M | 394K |
| Coca Cola Co | KO | Shares | $186.4M | 2.3M |
| Palantir Technologies Inc | PLTR | Shares | $186.1M | 1.6M |
| Arista Networks Inc | ANET | Shares | $185.6M | 1.1M |
| Ge Vernova Inc | GEV | Shares | $181.2M | 154K |
| Chevron Corporation | CVX | Shares | $180.7M | 1.1M |
| Simpson Mfg Inc | SSD | Shares | $180.5M | 862K |
| Netflix Inc. | NFLX | Shares | $179.3M | 2.5M |
| Western Digital Corp | WDC | Shares | $179.0M | 280K |
| Cummins Inc | CMI | Shares | $177.8M | 249K |
| Masco Corp | MAS | Shares | $170.8M | 2.1M |
| Amphenol Corp | APH | Shares | $170.7M | 968K |
| Qualcomm Inc | QCOM | Shares | $167.1M | 904K |
| Texas Instrs Inc | TXN | Shares | $166.8M | 560K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $165.8M | 573K |
| General Dynamics Corp | GD | Shares | $163.1M | 460K |
| Philip Morris Intl Inc | PM | Shares | $162.8M | 900K |
| Palo Alto Networks Inc | PANW | Shares | $160.8M | 471K |
| Howmet Aerospace Inc | HWM | Shares | $159.0M | 592K |
| Applovin Corp | APP | Shares | $155.6M | 302K |
| Essex Ppty Tr Inc | ESS | Shares | $154.3M | 529K |
| Amgen Inc | AMGN | Shares | $154.1M | 426K |
| Oracle Corp | ORCL | Shares | $153.6M | 1.0M |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $153.5M | 205 |
| Analog Devices Inc | ADI | Shares | $151.4M | 381K |
| Cvs Health Corp | CVS | Shares | $150.2M | 1.5M |
| Asml Hldg Nv | Shares | $148.7M | 75K | |
| Linde Plc | Shares | $148.2M | 286K | |
| Cirrus Logic Inc | CRUS | Shares | $147.9M | 996K |
| Match Group Inc New | MTCH | Shares | $145.9M | 3.8M |
| Robinhood Mkts Inc | HOOD | Shares | $145.3M | 1.4M |
| Jabil Inc | JBL | Shares | $142.4M | 369K |
| Ebay Inc. | EBAY | Shares | $141.3M | 1.3M |
| Twilio Inc | TWLO | Shares | $139.8M | 678K |
| Expedia Group Inc | EXPE | Shares | $139.7M | 546K |
| Ralph Lauren Corp | RL | Shares | $138.9M | 346K |
| Curtiss Wright Corp | CW | Shares | $138.7M | 183K |
| Snap On Inc | SNA | Shares | $136.5M | 339K |
| Lamar Advertising Co | LAMR | Shares | $136.3M | 874K |
| Oreilly Automotive Inc | ORLY | Shares | $136.1M | 1.5M |
| Johnson Controls Internation | Shares | $136.1M | 932K | |
| Pepsico Inc | PEP | Shares | $135.7M | 1.0M |
| Bank Of Ny Mellon Corp | BNY | Shares | $132.8M | 918K |
| Wells Fargo & Co | WFC | Shares | $132.7M | 1.6M |
| Crown Hldgs Inc | CCK | Shares | $132.6M | 1.2M |
| F5 Inc | FFIV | Shares | $131.7M | 317K |
| Mcdonalds Corp | MCD | Shares | $131.2M | 485K |
| Delta Air Lines Inc | DAL | Shares | $130.3M | 1.4M |
| Keysight Technologies Inc | KEYS | Shares | $130.0M | 371K |
| Starbucks Corp | SBUX | Shares | $129.6M | 1.3M |
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.