Top Stocks by Aggregate Portfolio Weight
As of September 4, 2026, stocks representing the largest share of combined institutional portfolio value include NVIDIA CORPORATION (NVDA), APPLE INC (AAPL), MICROSOFT CORP (MSFT). Weights are computed across all 13F filers in our dataset.
Highest Aggregate Portfolio Weights
Stocks representing the largest share of combined institutional portfolio value.
| Symbol | Name | Stocks owned | Total percentage by value |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 4760 | 4.14% |
| AAPL | APPLE INC | 5191 | 3.78% |
| MSFT | MICROSOFT CORP | 5239 | 2.74% |
| AMZN | AMAZON COM INC | 4896 | 2.12% |
| GOOGL | ALPHABET INC | 4606 | 2.05% |
| AVGO | BROADCOM INC | 3998 | 1.87% |
| GOOG | ALPHABET INC | 4173 | 1.47% |
| MU | MICRON TECHNOLOGY INC | 3262 | 1.34% |
| META | META PLATFORMS INC | 4053 | 1.20% |
| LLY | ELI LILLY & CO | 3631 | 1.11% |
| TSLA | TESLA INC | 3586 | 0.96% |
| AMD | ADVANCED MICRO DEVICES INC | 3195 | 0.84% |
| JPM | JPMORGAN CHASE & CO | 4045 | 0.82% |
| IVV | ISHARES TR | 3260 | 0.73% |
| INTC | INTEL CORP | 2948 | 0.66% |
| V | VISA INC | 3642 | 0.62% |
| LRCX | LAM RESEARCH CORP | 2545 | 0.61% |
| JNJ | JOHNSON & JOHNSON | 3839 | 0.61% |
| AMAT | APPLIED MATLS INC | 2736 | 0.58% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 3817 | 0.57% |
| KLAC | KLA CORP | 2013 | 0.50% |
| SPY | STATE STR SPDR S&P 500 ETF T | 3494 | 0.50% |
| XOM | EXXON MOBIL CORP | 3381 | 0.49% |
| CAT | CATERPILLAR INC | 3346 | 0.48% |
| WMT | WALMART INC | 3649 | 0.46% |
| CSCO | CISCO SYS INC | 3192 | 0.46% |
| ABBV | ABBVIE INC | 3471 | 0.45% |
| MA | MASTERCARD INCORPORATED | 2746 | 0.45% |
| VOO | VANGUARD INDEX FDS | 3174 | 0.43% |
| UNH | UNITEDHEALTH GROUP INC | 2724 | 0.43% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2647 | 0.42% |
| GE | GE AEROSPACE | 2756 | 0.39% |
| COST | COSTCO WHOLESALE CORPORATION | 3172 | 0.38% |
| HD | HOME DEPOT INC | 3342 | 0.36% |
| BAC | BANK OF AMER CORP | 2526 | 0.35% |
| KO | COCA COLA CO | 2762 | 0.34% |
| SNDK | SANDISK CORP | 1520 | 0.34% |
| GEV | GE VERNOVA INC | 2785 | 0.33% |
| NVDA | NVIDIA CORP | 348 | 0.33% |
| MRK | MERCK & CO INC | 2930 | 0.32% |
| CVX | CHEVRON CORPORATION | 3110 | 0.31% |
| PANW | PALO ALTO NETWORKS INC | 2370 | 0.31% |
| TXN | TEXAS INSTRS INC | 2185 | 0.30% |
| NFLX | NETFLIX INC. | 2454 | 0.30% |
| PM | PHILIP MORRIS INTL INC | 2308 | 0.30% |
| PG | PROCTER & GAMBLE CO | 3039 | 0.29% |
| GS | GOLDMAN SACHS GROUP INC | 2546 | 0.29% |
| WDC | WESTERN DIGITAL CORP | 1534 | 0.28% |
| MRVL | MARVELL TECHNOLOGY INC | 1811 | 0.28% |
| MS | MORGAN STANLEY | 2262 | 0.27% |