Most Overweight Institutional Positions
As of September 20, 2026, the most concentrated positions across all institutional filers include Eli Lilly and Company (LLY), Morgan Stanley (MS), ILLINOIS TOOL WKS INC (ITW), with the highest allocation reaching 100.0% of that manager's reported portfolio value.
Most Overweight Positions
Positions with the highest weight within individual institutional portfolios.
| Portfolio | Symbol | Name | Quantity | Total Value | Portfolio Percentage |
|---|---|---|---|---|---|
| Lilly Endowment Inc | LLY | Eli Lilly and Company | 90,376,978 | $108.4B | 100.00% |
| Mitsubishi Ufj Financial Group Inc | MS | Morgan Stanley | 377,085,167 | $78.8B | 100.00% |
| Briar Hall Management Llc | ITW | ILLINOIS TOOL WKS INC | 25,811,219 | $7.0B | 100.00% |
| Japan Post Holdings Co., Ltd. | AFL | Aflac Inc. | 50,898,490 | $6.0B | 100.00% |
| Mitsui Sumitomo Insurance Co Ltd | WRB | W. R. Berkley Corporation | 58,780,450 | $4.1B | 100.00% |
| Saudi Electronic Games Holding Co | TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 11,414,680 | $2.9B | 100.00% |
| One Rock Capital Partners, Llc | PRMB | PRIMO BRANDS CORPORATION | 116,210,806 | $2.8B | 100.00% |
| Bndes Participacoes S.A. | JBS | JBS N.V. | 199,288,206 | $2.4B | 100.00% |
| Parvus Asset Management Jersey Ltd | FLUT | FLUTTER ENTMT PLC | 15,191,321 | $1.6B | 100.00% |
| Farallon Capital Management Llc | EA | ELECTRONIC ARTS INC | 7,470,000 | $1.5B | 100.00% |
| American Express Co | GBTG | Global Business Travel Group, Inc. | 157,786,199 | $1.5B | 100.00% |
| Danmarks Nationalbank | PABU | ISHARES TR | 19,080,951 | $1.5B | 100.00% |
| Baring Fintech Manager Holding Ltd | KSPI | KASPI KZ JSC | 16,737,053 | $1.5B | 100.00% |
| V3 Holding Ltd | CIFR | CIPHER DIGITAL INC | 58,316,694 | $1.4B | 100.00% |
| E-L Financial Corp Ltd | VOO | Vanguard Index FDS | 1,244,848 | $1.2B | 100.00% |
| Liberty 77 Capital L.P. | NYCB | FLAGSTAR BANK NATIONAL ASSOC | 74,999,994 | $1.1B | 100.00% |
| Bpifrance Sa | STLA | STELLANTIS NV | 192,703,907 | $1.1B | 100.00% |
| Brehaut David Pascal | KSPI | KASPI KZ JSC | 12,257,305 | $1.1B | 100.00% |
| Index Venture Associates Vi Ltd | HOOD | ROBINHOOD MKTS INC | 10,127,528 | $1.0B | 100.00% |
| Accel Leaders 4 Associates L.P. | NBIS | Nebius Group N.V. | 3,664,762 | $1.0B | 100.00% |
| Hightower Advisors, Llc | XOM | EXXON MOBIL CORP | 6,897,907 | $943.1M | 100.00% |
| American Securities Llc | AMTM | Amentum Holdings, Inc. | 45,026,743 | $930.7M | 100.00% |
| Psg Equity L.L.C. | EVCM | EverCommerce Inc | 85,464,516 | $859.8M | 100.00% |
| Power Corp Of Canada | BEN | FRANKLIN RESOURCES INC | 25,340,031 | $843.1M | 100.00% |
| Bain Capital Prairie, Llc | LNC | Lincoln National Corporation | 18,759,497 | $663.1M | 100.00% |
| Accel Leaders 3 Associates L.P. | NBIS | Nebius Group N.V. | 2,251,905 | $621.9M | 100.00% |
| Baring Fintech Fund Iii Managers Ltd | KSPI | KASPI KZ JSC | 7,106,927 | $615.7M | 100.00% |
| Call To Action Foundation | VOO | VANGUARD INDEX FDS | 842,980 | $579.0M | 100.00% |
| Affinity Partners Gp Lp | QXO | QXO INC | 32,698,176 | $565.0M | 100.00% |
| Reverence Capital Partners, L.P. | NYCB | FLAGSTAR BANK NATIONAL ASSOC | 35,981,113 | $537.6M | 100.00% |
| Naria Inc. | GLNG | Golar LNG Limited | 10,284,166 | $512.6M | 100.00% |
| Magnitude Capital, Llc | HG | HAMILTON INSURANCE GROUP LTD | 15,096,940 | $512.4M | 100.00% |
| Vodafone Ventures Ltd | ASTS | AST SpaceMobile, Inc. | 5,471,743 | $486.2M | 100.00% |
| Clayton, Dubilier & Rice, Llc | REZI | Resideo Technologies, Inc. | 14,991,916 | $466.2M | 100.00% |
| Trustees Of Columbia University In The City Of New York | SPY | STATE STR SPDR S&P 500 ETF T | 618,565 | $461.9M | 100.00% |
| Idg-Accel China Capital Ii Associates L.P. | CRCL | CIRCLE INTERNET GROUP INC | 6,974,093 | $436.8M | 100.00% |
| Siemens Pension Trust E V | FLNC | FLUENCE ENERGY INC | 21,694,717 | $431.3M | 100.00% |
| Bdt Capital Partners, Llc | UA | UNDER ARMOUR INC | 66,605,319 | $414.3M | 100.00% |
| Cvc Management Holdings Ii Ltd. | WOOF | PETCO HEALTH & WELLNESS CO I | 145,924,140 | $396.9M | 100.00% |
| Post Oak Energy Holdings, Llc | PR | PERMIAN RESOURCES CORP | 21,048,629 | $387.5M | 100.00% |
| Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (Llc) | GTLS | CHART INDS | 1,843,737 | $380.2M | 100.00% |
| Nalanda India Equity Fund Ltd | G | GENPACT LIMITED | 13,702,500 | $376.8M | 100.00% |
| Crestview Partners Iv Gp, L.P. | VVI | PURSUIT ATTRACTIONS AND HOSPITALITY, INC. | 6,701,128 | $375.1M | 100.00% |
| Millstreet Capital Management Llc | DBD | DIEBOLD NIXDORF INC | 4,104,432 | $349.0M | 100.00% |
| American Financial Group Inc 401(K) Retirement & Savings Plan | AFG | AMERICAN FINL GROUP INC OHIO | 2,245,258 | $314.2M | 100.00% |
| Er Collective Holdings, Llc | BILL | BILL HOLDINGS INC | 8,518,300 | $308.0M | 100.00% |
| Sinvest Investments Ii Ltd. | ONON | ON HLDG AG | 8,400,000 | $297.5M | 100.00% |
| Singapore Technologies Telemedia Pte Ltd | GDS | GDS HLDGS LTD | 9,835,680 | $295.4M | 100.00% |
| Sof Ltd | NWS | NEWS CORP NEW | 9,781,882 | $274.5M | 100.00% |
| Siemens Ag | FLNC | FLUENCE ENERGY INC | 19,738,064 | $271.6M | 100.00% |