Top Stocks by Aggregate Portfolio Weight

As of September 19, 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 4752 4.06%
AAPL APPLE INC 5173 3.72%
MSFT MICROSOFT CORP 5219 2.69%
GOOGL ALPHABET INC 4597 2.13%
AMZN AMAZON COM INC 4881 2.07%
AVGO BROADCOM INC 3989 1.95%
GOOG ALPHABET INC 4162 1.48%
MU MICRON TECHNOLOGY INC 3256 1.31%
META META PLATFORMS INC 4042 1.19%
LLY ELI LILLY & CO 3629 1.09%
TSLA TESLA INC 3576 0.94%
AMD ADVANCED MICRO DEVICES INC 3194 0.83%
JPM JPMORGAN CHASE & CO 4030 0.81%
IVV ISHARES TR 3260 0.70%
INTC INTEL CORP 2929 0.65%
V VISA INC 3632 0.61%
LRCX LAM RESEARCH CORP 2543 0.60%
JNJ JOHNSON & JOHNSON 3821 0.59%
AMAT APPLIED MATLS INC 2730 0.57%
BRK-B BERKSHIRE HATHAWAY INC DEL 3810 0.55%
CAT CATERPILLAR INC 3342 0.51%
XOM EXXON MOBIL CORP 3373 0.49%
KLAC KLA CORP 2010 0.49%
SPY STATE STR SPDR S&P 500 ETF T 3495 0.49%
CSCO CISCO SYS INC 3186 0.48%
ABBV ABBVIE INC 3461 0.47%
WMT WALMART INC 3641 0.45%
MA MASTERCARD INCORPORATED 2745 0.44%
VOO VANGUARD INDEX FDS 3175 0.43%
TSM TAIWAN SEMICONDUCTOR MANUFAC 2640 0.42%
UNH UNITEDHEALTH GROUP INC 2715 0.42%
GE GE AEROSPACE 2753 0.38%
COST COSTCO WHOLESALE CORPORATION 3168 0.37%
NVDA NVIDIA CORP 336 0.36%
KO COCA COLA CO 2758 0.35%
HD HOME DEPOT INC 3341 0.35%
BAC BANK OF AMER CORP 2532 0.34%
SNDK SANDISK CORP 1516 0.32%
GEV GE VERNOVA INC 2783 0.32%
MRK MERCK & CO INC 2918 0.30%
CVX CHEVRON CORPORATION 3098 0.30%
PANW PALO ALTO NETWORKS INC 2352 0.30%
NFLX NETFLIX INC. 2448 0.29%
PM PHILIP MORRIS INTL INC 2301 0.29%
TXN TEXAS INSTRS INC 2176 0.29%
GS GOLDMAN SACHS GROUP INC 2541 0.29%
PG PROCTER & GAMBLE CO 3034 0.28%
WDC WESTERN DIGITAL CORP 1530 0.27%
MS MORGAN STANLEY 2255 0.27%
MRVL MARVELL TECHNOLOGY INC 1808 0.27%