Top Stocks by Aggregate Portfolio Weight
As of November 1, 2026, stocks representing the largest share of combined institutional portfolio value include NVIDIA CORP (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 CORP | 5908 | 4.51% |
| AAPL | APPLE INC | 6046 | 3.76% |
| MSFT | MICROSOFT CORP | 6180 | 2.79% |
| GOOGL | ALPHABET INC-CL A | 5719 | 2.34% |
| AMZN | AMAZON.COM INC | 6080 | 2.30% |
| AVGO | BROADCOM INC | 4756 | 1.97% |
| GOOG | ALPHABET INC-CL C | 5179 | 1.62% |
| MU | MICRON TECHNOLOGY INC | 3894 | 1.35% |
| META | META PLATFORMS INC-CLASS A | 5074 | 1.31% |
| LLY | ELI LILLY & CO | 4590 | 1.26% |
| TSLA | TESLA INC | 4209 | 0.94% |
| AMD | ADVANCED MICRO DEVICES | 4004 | 0.90% |
| IVV | ISHARES CORE S&P 500 ETF | 4100 | 0.90% |
| JPM | JPMORGAN CHASE & CO | 5085 | 0.86% |
| SPCX | SPACE EXPLORATION TECHN-CL A | 2170 | 0.77% |
| V | VISA INC-CLASS A SHARES | 4552 | 0.68% |
| INTC | INTEL CORP | 3489 | 0.65% |
| BRK-B | BERKSHIRE HATHAWAY INC-CL B | 4852 | 0.62% |
| AMAT | APPLIED MATERIALS INC | 3356 | 0.62% |
| JNJ | JOHNSON & JOHNSON | 4643 | 0.61% |
| LRCX | LAM RESEARCH CORP | 3030 | 0.60% |
| SPY | SPDR S&P 500 ETF TRUST | 4612 | 0.59% |
| MA | MASTERCARD INC - A | 3624 | 0.53% |
| CSCO | CISCO SYSTEMS INC | 4017 | 0.52% |
| VOO | VANGUARD S&P 500 ETF | 3994 | 0.51% |
| XOM | EXXON MOBIL CORP | 4337 | 0.51% |
| CAT | CATERPILLAR INC | 3910 | 0.51% |
| KLAC | KLA CORP | 2366 | 0.49% |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3544 | 0.48% |
| ABBV | ABBVIE INC | 4203 | 0.47% |
| WMT | WALMART INC | 4315 | 0.45% |
| UNH | UNITEDHEALTH GROUP INC | 3317 | 0.43% |
| GE | GENERAL ELECTRIC CO | 3323 | 0.41% |
| COST | COSTCO WHOLESALE CORP | 4178 | 0.41% |
| BAC | BANK OF AMERICA CORP | 3554 | 0.40% |
| KO | COCA-COLA CO/THE | 3631 | 0.38% |
| MS | MORGAN STANLEY | 2673 | 0.38% |
| HD | HOME DEPOT INC | 3972 | 0.35% |
| MRK | MERCK & CO. INC. | 3866 | 0.34% |
| CVX | CHEVRON CORP | 4183 | 0.34% |
| NFLX | NETFLIX INC | 3341 | 0.33% |
| SNDK | SANDISK CORP | 1791 | 0.33% |
| GEV | GE VERNOVA INC | 3327 | 0.33% |
| TXN | TEXAS INSTRUMENTS INC | 2841 | 0.32% |
| PM | PHILIP MORRIS INTERNATIONAL | 2945 | 0.32% |
| PG | PROCTER & GAMBLE CO/THE | 3979 | 0.31% |
| PANW | PALO ALTO NETWORKS INC | 2951 | 0.30% |
| GS | GOLDMAN SACHS GROUP INC | 3104 | 0.29% |
| LIN | Linde plc | 2308 | 0.27% |
| RTX | RTX CORP | 3424 | 0.27% |