Geode Capital Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Geode Capital Management, Llc disclosed 3417 stock positions valued at approximately $1875.32B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORP, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 3417
- Portfolio Value
- $1875.32B
Holdings by Sector
Geode Capital Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 6.45% | 606,216,492 | +4,889,325 | +0.81% | $120,957,505,504 |
| APPLE INC | AAPL | Technology | 5.72% | 371,336,543 | +2,719,589 | +0.74% | $107,174,641,700 |
| MICROSOFT CORP | MSFT | Technology | 3.76% | 189,632,090 | +1,130,172 | +0.60% | $70,566,596,581 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 2.95% | 233,211,684 | -16,373 | -0.01% | $55,402,982,683 |
| ALPHABET INC-CL A | GOOGL | Communication Services | 2.85% | 150,078,198 | -1,809,896 | -1.19% | $53,474,675,238 |
| BROADCOM INC | AVGO | Technology | 2.34% | 116,394,795 | +2,113,873 | +1.85% | $43,862,120,689 |
| ALPHABET INC-CL C | GOOG | Communication Services | 2.15% | 114,777,169 | +3,118,679 | +2.79% | $40,378,891,105 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.70% | 27,705,797 | +273,040 | +1.00% | $31,876,615,547 |
| META PLATFORMS INC-CLASS A | META | Communication Services | 1.64% | 54,949,893 | +784,701 | +1.45% | $30,842,564,301 |
| TESLA INC | TSLA | Consumer Cyclical | 1.54% | 68,914,720 | +911,610 | +1.34% | $28,864,073,379 |
| ELI LILLY & CO | LLY | Healthcare | 1.29% | 20,310,858 | +118,994 | +0.59% | $24,275,623,749 |
| ADVANCED MICRO DEVICES | AMD | Technology | 1.22% | 39,568,601 | -222,485 | -0.56% | $22,927,942,443 |
| BERKSHIRE HATHAWAY INC-CL B | BRK-B | Financial Services | 1.11% | 41,525,290 | +365,484 | +0.89% | $20,742,623,735 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.07% | 61,707,794 | -843,020 | -1.35% | $20,134,976,592 |
| APPLIED MATERIALS INC | AMAT | Technology | 0.85% | 22,007,983 | +86,185 | +0.39% | $15,881,523,216 |
| VISA INC-CLASS A SHARES | V | Financial Services | 0.83% | 45,285,275 | +401,636 | +0.89% | $15,534,763,915 |
| INTEL CORP | INTC | Technology | 0.82% | 110,339,857 | +805,220 | +0.74% | $15,358,479,991 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.80% | 59,086,417 | -78,445 | -0.13% | $14,969,800,484 |
| LAM RESEARCH CORP | LRCX | Other | 0.80% | 34,506,240 | -669,686 | -1.90% | $14,923,007,951 |
| EXXON MOBIL CORP | XOM | Energy | 0.71% | 98,426,986 | +2,948,337 | +3.09% | $13,399,311,482 |
| WALMART INC | WMT | Consumer Defensive | 0.64% | 106,449,749 | +593,609 | +0.56% | $12,003,630,209 |
| CATERPILLAR INC | CAT | Industrials | 0.64% | 11,175,493 | +48,010 | +0.43% | $11,916,757,022 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.63% | 101,007,196 | -1,127,746 | -1.10% | $11,843,547,854 |
| ABBVIE INC | ABBV | Healthcare | 0.63% | 46,998,433 | +260,852 | +0.56% | $11,805,227,357 |
| MASTERCARD INC - A | MA | Financial Services | 0.59% | 21,512,085 | +440,641 | +2.09% | $11,037,579,331 |
| KLA CORP | KLAC | Technology | 0.59% | 36,488,344 | +32,815,430 | +893.44% | $10,989,856,859 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.53% | 10,627,472 | -31,752 | -0.30% | $9,897,547,914 |
| PROCTER & GAMBLE CO/THE | PG | Consumer Defensive | 0.52% | 66,458,472 | +2,055,100 | +3.19% | $9,742,148,046 |
| GENERAL ELECTRIC | GE | Industrials | 0.49% | 24,828,857 | -542,758 | -2.14% | $9,269,743,018 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.48% | 21,751,937 | -1,016,758 | -4.47% | $9,008,139,395 |
Showing 30 of 3,417 holdings in the latest reporting period.