Qrg Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on September 23, 2026, Qrg Capital Management, Inc. disclosed 1208 stock positions valued at approximately $12.19B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 1208
- Portfolio Value
- $12.19B
Holdings by Sector
Qrg Capital Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.78% | 4,128,722 | +302,428 | +7.90% | $826,116,066 |
| APPLE INC | AAPL | Technology | 6.16% | 2,596,345 | +189,877 | +7.89% | $751,278,472 |
| MICROSOFT CORP | MSFT | Technology | 3.92% | 1,280,983 | +99,314 | +8.40% | $477,832,274 |
| ALPHABET INC | GOOGL | Communication Services | 3.25% | 1,110,108 | +89,799 | +8.80% | $396,719,127 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.13% | 1,602,570 | +165,694 | +11.53% | $381,956,551 |
| BROADCOM INC | AVGO | Technology | 2.65% | 854,920 | +69,865 | +8.90% | $322,946,157 |
| ALPHABET INC | GOOG | Communication Services | 2.50% | 861,292 | +76,230 | +9.71% | $304,320,239 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.05% | 216,617 | +10,384 | +5.04% | $250,039,070 |
| META PLATFORMS INC | META | Communication Services | 1.72% | 372,579 | +19,353 | +5.48% | $209,869,970 |
| TESLA INC | TSLA | Consumer Cyclical | 1.68% | 487,632 | +36,916 | +8.19% | $205,097,953 |
| ELI LILLY & CO | LLY | Healthcare | 1.44% | 146,305 | +12,755 | +9.55% | $175,482,907 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.39% | 517,473 | +39,973 | +8.37% | $169,384,402 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.36% | 286,441 | +37,595 | +15.11% | $166,396,375 |
| APPLIED MATLS INC | AMAT | Technology | 1.28% | 215,839 | +20,447 | +10.46% | $156,051,244 |
| LAM RESEARCH CORP | LRCX | Technology | 0.99% | 278,844 | +17,328 | +6.63% | $120,831,531 |
| CATERPILLAR INC | CAT | Industrials | 0.94% | 108,049 | +12,132 | +12.65% | $115,061,501 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.92% | 440,815 | +23,837 | +5.72% | $111,953,908 |
| VISA INC | V | Financial Services | 0.87% | 310,501 | +30,182 | +10.77% | $106,529,930 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.85% | 207,387 | +940 | +0.46% | $103,774,472 |
| EXXON MOBIL CORP | XOM | Energy | 0.82% | 733,692 | +50,285 | +7.36% | $100,310,313 |
| WALMART INC | WMT | Consumer Defensive | 0.81% | 874,800 | +40,799 | +4.89% | $99,079,904 |
| INTEL CORP | INTC | Technology | 0.74% | 649,888 | +164,339 | +33.85% | $90,743,884 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.70% | 91,229 | +8,810 | +10.69% | $85,342,051 |
| CISCO SYS INC | CSCO | Technology | 0.69% | 713,287 | +42,376 | +6.32% | $83,782,740 |
| GE AEROSPACE | GE | Industrials | 0.66% | 214,416 | +19,155 | +9.81% | $80,133,860 |
| ABBVIE INC | ABBV | Healthcare | 0.62% | 301,006 | +24,245 | +8.76% | $75,745,121 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.61% | 73,537 | +8,560 | +13.17% | $74,372,914 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.57% | 134,601 | +8,314 | +6.58% | $69,130,869 |
| VANGUARD INDEX FDS | VV | Other | 0.54% | 189,661 | +12,146 | +6.84% | $65,226,272 |
| AMPHENOL CORP | APH | Technology | 0.52% | 357,739 | +6,476 | +1.84% | $63,076,616 |
Showing 30 of 1,208 holdings in the latest reporting period.