Top Stocks by Aggregate Portfolio Weight

As of August 6, 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 4709 4.00%
AAPL APPLE INC 5187 3.74%
MSFT MICROSOFT CORP 5257 3.04%
AMZN AMAZON COM INC 4824 2.06%
GOOGL ALPHABET INC 4562 1.87%
AVGO BROADCOM INC 3950 1.73%
META META PLATFORMS INC 4048 1.33%
GOOG ALPHABET INC 4132 1.28%
LLY ELI LILLY & CO 3499 0.98%
TSLA TESLA INC 3553 0.92%
JPM JPMORGAN CHASE & CO 3967 0.87%
IVV ISHARES TR 3208 0.77%
XOM EXXON MOBIL CORP 3550 0.70%
JNJ JOHNSON & JOHNSON 3819 0.65%
V VISA INC 3593 0.64%
BRK-B BERKSHIRE HATHAWAY INC DEL 3808 0.62%
WMT WALMART INC 3631 0.53%
MU MICRON TECHNOLOGY INC 2935 0.51%
MA MASTERCARD INCORPORATED 2723 0.48%
SPY STATE STR SPDR S&P 500 ETF T 3417 0.48%
VOO VANGUARD INDEX FDS 3097 0.45%
ABBV ABBVIE INC 3437 0.44%
COST COSTCO WHOLESALE CORPORATION 3100 0.43%
NFLX NETFLIX INC. 2477 0.43%
CVX CHEVRON CORPORATION 3058 0.42%
CAT CATERPILLAR INC 3240 0.39%
HD HOME DEPOT INC 3381 0.38%
KO COCA COLA CO 2726 0.36%
LRCX LAM RESEARCH CORP 2393 0.36%
AMD ADVANCED MICRO DEVICES INC 2882 0.36%
CSCO CISCO SYS INC 3064 0.35%
TSM TAIWAN SEMICONDUCTOR MANUFAC 2490 0.35%
NVDA NVIDIA CORP 351 0.35%
GE GE AEROSPACE 2669 0.34%
BAC BANK AMERICA CORP 1295 0.34%
AMAT APPLIED MATLS INC 2559 0.33%
MRK MERCK & CO INC 2887 0.33%
UNH UNITEDHEALTH GROUP INC 2626 0.32%
PG PROCTER & GAMBLE CO 2971 0.32%
PM PHILIP MORRIS INTL INC 2266 0.31%
KLAC KLA CORP 1857 0.29%
GEV GE VERNOVA INC 2669 0.29%
LIN LINDE PLC 1829 0.28%
GS GOLDMAN SACHS GROUP INC 2486 0.28%
ORCL ORACLE CORP 2849 0.28%
PLTR PALANTIR TECHNOLOGIES INC 2290 0.28%
AXP AMERICAN EXPRESS CO 2346 0.27%
WFC WELLS FARGO & CO 2064 0.27%
INTC INTEL CORP 2624 0.25%
VTI VANGUARD INDEX FDS 2916 0.25%