Qrg Capital Management, Inc. Portfolio Stock Holdings
Qrg Capital Management, Inc. disclosed 1213 stock positions valued at approximately $12.1 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 June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1213
- Portfolio Value
- $12.1B
Holdings by Sector
Qrg Capital Management, Inc. Portfolio Holdings in Q2 2026
1182 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.83% | 4,128,722 | +302,428 | +7.90% | $826,116,066 |
| APPLE INC | AAPL | Technology | 6.21% | 2,596,345 | +189,877 | +7.89% | $751,278,472 |
| MICROSOFT CORP | MSFT | Technology | 3.95% | 1,280,983 | +99,314 | +8.40% | $477,832,274 |
| ALPHABET INC | GOOGL | Communication Services | 3.28% | 1,110,108 | +89,799 | +8.80% | $396,719,127 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.16% | 1,602,570 | +165,694 | +11.53% | $381,956,551 |
| BROADCOM INC | AVGO | Technology | 2.67% | 854,920 | +69,865 | +8.90% | $322,946,157 |
| ALPHABET INC | GOOG | Communication Services | 2.52% | 861,292 | +76,230 | +9.71% | $304,320,239 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.07% | 216,617 | +10,384 | +5.04% | $250,039,070 |
| META PLATFORMS INC | META | Communication Services | 1.74% | 372,579 | +19,353 | +5.48% | $209,869,970 |
| TESLA INC | TSLA | Consumer Cyclical | 1.70% | 487,632 | +36,916 | +8.19% | $205,097,953 |
| ELI LILLY & CO | LLY | Healthcare | 1.45% | 146,305 | +12,755 | +9.55% | $175,482,907 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.40% | 517,473 | +39,973 | +8.37% | $169,384,402 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.38% | 286,441 | +37,595 | +15.11% | $166,396,375 |
| APPLIED MATLS INC | AMAT | Technology | 1.29% | 215,839 | +20,447 | +10.46% | $156,051,244 |
| LAM RESEARCH CORP | LRCX | Other | 1.00% | 278,844 | +17,328 | +6.63% | $120,831,531 |
| CATERPILLAR INC | CAT | Industrials | 0.95% | 108,049 | +12,132 | +12.65% | $115,061,501 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.93% | 440,815 | +23,837 | +5.72% | $111,953,908 |
| VISA INC | V | Financial Services | 0.88% | 310,501 | +30,182 | +10.77% | $106,529,930 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.86% | 207,387 | +940 | +0.46% | $103,774,472 |
| WALMART INC | WMT | Consumer Defensive | 0.82% | 874,800 | +40,799 | +4.89% | $99,079,904 |
| INTEL CORP | INTC | Technology | 0.75% | 649,888 | +164,339 | +33.85% | $90,743,884 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.71% | 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 | 0.63% | 301,006 | +24,245 | +8.76% | $75,745,121 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.62% | 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 |
| NETFLIX INC. | NFLX | Communication Services | 0.51% | 861,135 | +33,742 | +4.08% | $61,485,013 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.50% | 172,877 | +11,256 | +6.96% | $60,970,364 |
| VANGUARD INDEX FDS | VOO | Other | 0.49% | 86,890 | +7,103 | +8.90% | $59,677,089 |
| KLA CORP | KLAC | Technology | 0.49% | 196,295 | +186,475 | +1898.93% | $59,224,050 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.49% | 123,108 | +18,908 | +18.15% | $58,792,511 |
| MORGAN STANLEY | MS | Financial Services | 0.48% | 279,622 | +30,010 | +12.02% | $58,452,114 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.47% | 135,858 | +20,916 | +18.20% | $56,466,538 |
| CITIGROUP INC | C | Financial Services | 0.47% | 402,611 | +25,998 | +6.90% | $56,349,494 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.46% | 87,122 | +21,337 | +32.43% | $55,646,707 |
| BANK OF AMER CORP | BAC | Financial Services | 0.46% | 970,332 | +83,374 | +9.40% | $55,289,544 |
| MERCK & CO INC | MRK | Healthcare | 0.46% | 428,993 | -70,739 | -14.16% | $55,125,553 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.45% | 370,300 | +28,048 | +8.20% | $54,300,849 |
| ASML HLDG NV | ASML | Other | 0.43% | 26,167 | +2,913 | +12.53% | $52,057,135 |
| GE VERNOVA INC | GEV | Utilities | 0.42% | 43,643 | +7,449 | +20.58% | $51,274,615 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.41% | 323,830 | +20,517 | +6.76% | $49,060,213 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.40% | 172,688 | +10,627 | +6.56% | $48,561,612 |
| WELLS FARGO & CO | WFC | Financial Services | 0.40% | 583,082 | +25,124 | +4.50% | $48,185,890 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 278,373 | -31,026 | -10.03% | $46,143,036 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.37% | 386,796 | +19,925 | +5.43% | $45,127,513 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.37% | 246,221 | +9,513 | +4.02% | $44,543,815 |
| ORACLE CORP | ORCL | Technology | 0.36% | 300,056 | +34,397 | +12.95% | $43,973,167 |
| ANALOG DEVICES INC | ADI | Technology | 0.36% | 108,465 | +11,849 | +12.26% | $43,078,932 |
| RTX CORPORATION | RTX | Industrials | 0.35% | 226,195 | +35,269 | +18.47% | $42,915,932 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.35% | 141,942 | +25,878 | +22.30% | $42,283,038 |
| TEXAS INSTRS INC | TXN | Technology | 0.35% | 141,319 | +17,157 | +13.82% | $42,122,923 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 501,734 | +44,386 | +9.71% | $40,775,957 |
| EATON CORP PLC | ETN | Other | 0.32% | 90,731 | +9,491 | +11.68% | $38,662,450 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.32% | 95,883 | +24,352 | +34.04% | $38,130,860 |
| ARISTA NETWORKS INC | ANET | Other | 0.31% | 222,749 | +36,680 | +19.71% | $37,840,626 |
| QUALCOMM INC | QCOM | Technology | 0.31% | 204,726 | +23,009 | +12.66% | $37,831,335 |
| AMGEN INC | AMGN | Healthcare | 0.30% | 98,650 | +4,267 | +4.52% | $35,723,024 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.29% | 494,560 | +17,000 | +3.56% | $35,583,597 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.29% | 836,939 | +43,313 | +5.46% | $35,436,013 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.29% | 103,822 | +17,982 | +20.95% | $35,405,440 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.29% | 242,279 | +4,877 | +2.05% | $35,035,963 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.29% | 102,352 | +11,677 | +12.88% | $34,620,420 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.29% | 103,334 | +10,835 | +11.71% | $34,598,143 |
| CORNING INC | GLW | Technology | 0.28% | 130,887 | +17,955 | +15.90% | $33,432,458 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.27% | 222,168 | +9,988 | +4.71% | $32,460,966 |
| ISHARES TR | IVV | Other | 0.27% | 42,877 | +27,980 | +187.82% | $32,110,157 |
| TE CONNECTIVITY PLC | TEL | Other | 0.26% | 154,278 | +11,519 | +8.07% | $31,103,805 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.26% | 433,363 | +63,407 | +17.14% | $30,877,128 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.25% | 89,892 | +25,395 | +39.37% | $29,675,121 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.24% | 77,505 | +10,400 | +15.50% | $29,089,059 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.24% | 227,523 | +1,277 | +0.56% | $28,745,266 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 102,949 | +8,842 | +9.40% | $28,002,026 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.22% | 110,203 | +49,876 | +82.68% | $26,179,945 |
| SNAP ON INC | SNA | Industrials | 0.22% | 64,846 | -22,003 | -25.33% | $26,094,010 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.21% | 96,006 | -4,051 | -4.05% | $25,951,359 |
| NOVARTIS AG | NVS | Healthcare | 0.21% | 164,478 | +13,634 | +9.04% | $25,776,976 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.21% | 355,500 | +22,320 | +6.70% | $25,652,886 |
| VANGUARD INDEX FDS | VB | Other | 0.21% | 84,191 | +12,359 | +17.21% | $25,519,966 |
| WABTEC | WAB | Industrials | 0.21% | 93,442 | +4,878 | +5.51% | $25,192,022 |
| HSBC HLDGS PLC | HSBC | Financial Services | 0.21% | 264,385 | +31,191 | +13.38% | $25,140,356 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.21% | 113,050 | +452 | +0.40% | $24,926,367 |
| CUMMINS INC | CMI | Industrials | 0.21% | 34,844 | -22,172 | -38.89% | $24,851,214 |
| BOEING CO | BA | Industrials | 0.20% | 114,256 | +10,351 | +9.96% | $24,733,000 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 181,140 | -9,170 | -4.82% | $24,526,319 |
| AT&T INC | T | Communication Services | 0.20% | 1,166,316 | -13,741 | -1.16% | $24,142,751 |
| LINDE PLC | LIN | Other | 0.20% | 46,349 | -25,255 | -35.27% | $24,052,602 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 0.20% | 258,708 | +10,980 | +4.43% | $23,871,014 |
| EMERSON ELEC CO | EMR | Industrials | 0.20% | 166,686 | +65,150 | +64.16% | $23,861,092 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.19% | 66,370 | +2,962 | +4.67% | $23,510,856 |
| MEDTRONIC PLC | MDT | Other | 0.19% | 299,948 | -21,296 | -6.63% | $23,464,896 |
| CONOCOPHILLIPS | COP | Energy | 0.19% | 222,963 | +19,935 | +9.82% | $23,179,244 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.19% | 85,876 | +25,920 | +43.23% | $23,088,717 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 263,004 | +19,092 | +7.83% | $23,083,824 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.19% | 205,914 | +19,570 | +10.50% | $23,010,875 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.19% | 180,200 | +13,141 | +7.87% | $22,809,707 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.19% | 205,974 | +985 | +0.48% | $22,786,896 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.19% | 163,903 | +12,305 | +8.12% | $22,423,600 |