Qrg Capital Management, Inc. Portfolio Stock Holdings
Qrg Capital Management, Inc. disclosed 1138 stock positions valued at approximately $9.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 27, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1138
- Portfolio Value
- $9.7B
Holdings by Sector
Qrg Capital Management, Inc. Portfolio Holdings in Q1 2026
1117 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.89% | 3,826,294 | +512,203 | +15.46% | $667,305,623 |
| APPLE INC | AAPL | Technology | 6.30% | 2,406,468 | +315,830 | +15.11% | $610,737,580 |
| MICROSOFT CORP | MSFT | Technology | 4.51% | 1,181,669 | +115,762 | +10.86% | $437,418,576 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.09% | 1,436,876 | +107,536 | +8.09% | $299,258,151 |
| ALPHABET INC | GOOGL | Communication Services | 3.03% | 1,020,309 | +138,515 | +15.71% | $293,400,122 |
| BROADCOM INC | AVGO | Technology | 2.51% | 785,055 | +77,688 | +10.98% | $242,982,445 |
| ALPHABET INC | GOOG | Communication Services | 2.32% | 785,062 | +105,517 | +15.53% | $225,202,763 |
| META PLATFORMS INC | META | Communication Services | 2.09% | 353,226 | +48,309 | +15.84% | $202,091,349 |
| TESLA INC | TSLA | Consumer Cyclical | 1.73% | 450,716 | +58,716 | +14.98% | $167,553,569 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.45% | 477,500 | +29,555 | +6.60% | $140,461,516 |
| ELI LILLY & CO | LLY | Healthcare | 1.27% | 133,550 | +20,139 | +17.76% | $122,835,358 |
| EXXON MOBIL CORP | XOM | Energy | 1.20% | 683,407 | +82,314 | +13.69% | $115,946,875 |
| WALMART INC | WMT | Consumer Defensive | 1.07% | 834,001 | +29,924 | +3.72% | $103,649,646 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.05% | 416,978 | +28,197 | +7.25% | $101,926,047 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.02% | 206,447 | +25,425 | +14.05% | $98,929,510 |
| VISA INC | V | Financial Services | 0.87% | 280,319 | +28,789 | +11.45% | $84,723,690 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.85% | 82,419 | +7,806 | +10.46% | $82,124,751 |
| NETFLIX INC. | NFLX | Communication Services | 0.82% | 827,393 | +70,470 | +9.31% | $79,553,885 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.72% | 206,233 | +24,468 | +13.46% | $69,673,827 |
| CATERPILLAR INC | CAT | Industrials | 0.70% | 95,917 | +4,313 | +4.71% | $67,953,037 |
| APPLIED MATLS INC | AMAT | Technology | 0.69% | 195,392 | +19,356 | +11.00% | $66,783,141 |
| CHEVRON CORPORATION | CVX | Energy | 0.66% | 309,399 | +26,387 | +9.32% | $64,014,571 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.65% | 126,287 | +11,196 | +9.73% | $63,100,782 |
| ABBVIE INC | ABBV | Healthcare | 0.62% | 276,761 | +33,079 | +13.57% | $60,192,648 |
| MERCK & CO INC | MRK | Healthcare | 0.62% | 499,732 | +79,823 | +19.01% | $60,112,777 |
| LAM RESEARCH CORP | LRCX | Other | 0.58% | 261,516 | +6,525 | +2.56% | $55,875,501 |
| GE AEROSPACE | GE | Industrials | 0.57% | 195,261 | +18,534 | +10.49% | $55,409,142 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.57% | 64,977 | +1,049 | +1.64% | $54,969,544 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.55% | 366,871 | +14,693 | +4.17% | $53,665,948 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.55% | 161,621 | +21,182 | +15.08% | $53,155,426 |
| VANGUARD INDEX FDS | VV | Other | 0.55% | 177,515 | +23,327 | +15.13% | $53,050,353 |
| CISCO SYS INC | CSCO | Technology | 0.54% | 670,911 | -102,178 | -13.22% | $52,055,973 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.52% | 248,846 | +38,962 | +18.56% | $50,622,759 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.51% | 342,252 | +48,989 | +16.70% | $49,434,838 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.50% | 303,313 | +34,633 | +12.89% | $48,439,088 |
| VANGUARD INDEX FDS | VOO | Other | 0.49% | 79,787 | +13,374 | +20.14% | $47,676,563 |
| WELLS FARGO & CO | WFC | Financial Services | 0.46% | 557,958 | +44,771 | +8.72% | $44,419,070 |
| AMPHENOL CORP | APH | Technology | 0.46% | 351,263 | -58,741 | -14.33% | $44,382,031 |
| BANK AMERICA CORP | BAC | Financial Services | 0.45% | 886,958 | +70,109 | +8.58% | $43,239,215 |
| CITIGROUP INC | C | Financial Services | 0.44% | 376,613 | +17,364 | +4.83% | $42,711,705 |
| MORGAN STANLEY | MS | Financial Services | 0.42% | 249,612 | +33,089 | +15.28% | $41,078,596 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.41% | 793,626 | +166,361 | +26.52% | $39,840,037 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.41% | 162,061 | +11,119 | +7.37% | $39,281,983 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.40% | 236,708 | +42,163 | +21.67% | $39,137,330 |
| ORACLE CORP | ORCL | Technology | 0.40% | 265,659 | +27,041 | +11.33% | $39,081,065 |
| RTX CORPORATION | RTX | Industrials | 0.38% | 190,926 | +4,996 | +2.69% | $36,829,662 |
| LINDE PLC | LIN | Other | 0.37% | 71,604 | +13,346 | +22.91% | $35,498,489 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.36% | 104,200 | +13,660 | +15.09% | $35,214,468 |
| COCA COLA CO | KO | Consumer Defensive | 0.36% | 457,348 | +76,998 | +20.24% | $34,781,282 |
| AT&T INC | T | Communication Services | 0.35% | 1,180,057 | +154,050 | +15.01% | $34,209,865 |
| AMGEN INC | AMGN | Healthcare | 0.34% | 94,383 | +16,029 | +20.46% | $33,208,652 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.34% | 71,531 | +13,149 | +22.52% | $32,975,065 |
| GE VERNOVA INC | GEV | Utilities | 0.33% | 36,194 | +9,320 | +34.68% | $31,593,930 |
| SNAP ON INC | SNA | Industrials | 0.33% | 86,849 | +7,798 | +9.86% | $31,545,206 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.33% | 226,246 | -15,139 | -6.27% | $31,531,907 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.33% | 477,560 | +75,164 | +18.68% | $31,514,154 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.32% | 114,942 | +15,363 | +15.43% | $31,102,163 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.32% | 100,057 | +12,137 | +13.80% | $31,096,629 |
| ANALOG DEVICES INC | ADI | Technology | 0.32% | 96,616 | +20,299 | +26.60% | $30,737,469 |
| ASML HLDG NV | ASML | Other | 0.32% | 23,254 | +3,136 | +15.59% | $30,715,026 |
| CUMMINS INC | CMI | Industrials | 0.32% | 57,016 | +6,664 | +13.23% | $30,675,718 |
| TE CONNECTIVITY PLC | TEL | Other | 0.31% | 142,759 | +37,130 | +35.15% | $29,839,572 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.31% | 290,589 | -3,608 | -1.23% | $29,834,791 |
| PEPSICO INC | PEP | Consumer Defensive | 0.30% | 190,310 | +26,372 | +16.09% | $29,553,204 |
| EATON CORP PLC | ETN | Other | 0.30% | 81,240 | +29,770 | +57.84% | $29,057,184 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.29% | 237,402 | +42,609 | +21.87% | $28,162,984 |
| MEDTRONIC PLC | MDT | Other | 0.29% | 321,244 | +26,816 | +9.11% | $27,835,804 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.29% | 212,180 | -9,074 | -4.10% | $27,785,029 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.28% | 90,675 | +15,763 | +21.04% | $27,427,230 |
| CONOCOPHILLIPS | COP | Energy | 0.28% | 203,028 | +31,644 | +18.46% | $26,799,743 |
| SALESFORCE INC | CRM | Technology | 0.28% | 143,346 | +857 | +0.60% | $26,758,371 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.27% | 112,598 | +16,214 | +16.82% | $26,604,646 |
| INTUIT | INTU | Technology | 0.26% | 58,255 | +6,495 | +12.55% | $25,188,220 |
| TEXAS INSTRS INC | TXN | Technology | 0.25% | 124,162 | +21,318 | +20.73% | $24,104,842 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.25% | 333,180 | +29,758 | +9.81% | $23,965,655 |
| PFIZER INC | PFE | Healthcare | 0.25% | 852,504 | +146,127 | +20.69% | $23,938,312 |
| NEWMONT CORP | NEM | Basic Materials | 0.25% | 220,555 | -4,570 | -2.03% | $23,875,030 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.25% | 57,201 | +1,887 | +3.41% | $23,838,088 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.24% | 369,956 | +20,470 | +5.86% | $23,706,805 |
| QUALCOMM INC | QCOM | Technology | 0.24% | 181,717 | +3,196 | +1.79% | $23,401,490 |
| STRYKER CORPORATION | SYK | Healthcare | 0.24% | 70,969 | +10,421 | +17.21% | $23,319,556 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.24% | 247,728 | +37,899 | +18.06% | $23,281,479 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.24% | 204,989 | +29,635 | +16.90% | $23,200,635 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.24% | 92,499 | +16,172 | +21.19% | $23,178,287 |
| NOVARTIS AG | NVS | Healthcare | 0.24% | 150,844 | +17,731 | +13.32% | $23,041,402 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.24% | 48,430 | -20,806 | -30.05% | $22,919,168 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.24% | 122,633 | +2,670 | +2.23% | $22,874,764 |
| ARISTA NETWORKS INC | ANET | Other | 0.24% | 186,069 | +16,456 | +9.70% | $22,845,573 |
| UNION PAC CORP | UNP | Industrials | 0.24% | 94,107 | +17,398 | +22.68% | $22,832,165 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.23% | 243,912 | +46,591 | +23.61% | $22,654,590 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.23% | 52,831 | +28,151 | +114.06% | $22,470,987 |
| WABTEC | WAB | Industrials | 0.23% | 88,564 | +1,677 | +1.93% | $22,133,077 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.23% | 167,059 | +16,158 | +10.71% | $21,874,654 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.22% | 63,408 | +11,964 | +23.26% | $21,762,918 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.22% | 355,896 | +64,689 | +22.21% | $21,585,110 |
| INTEL CORP | INTC | Technology | 0.22% | 485,549 | +109,716 | +29.19% | $21,427,273 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.21% | 63,604 | +8,137 | +14.67% | $20,730,533 |
| BOEING CO | BA | Industrials | 0.21% | 103,905 | +19,168 | +22.62% | $20,680,226 |
| CME GROUP INC | CME | Financial Services | 0.21% | 69,224 | -6,463 | -8.54% | $20,445,300 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.21% | 151,598 | +24,451 | +19.23% | $19,871,514 |