V-Square Quantitative Management Llc Portfolio Stock Holdings
V-Square Quantitative Management Llc disclosed 725 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include iShares Core U.S. Aggregate Bo, NVIDIA Corp, and Microsoft Corp. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 725
- Portfolio Value
- $1.1B
Holdings by Sector
V-Square Quantitative Management Llc Portfolio Holdings in Q2 2026
704 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bo | AGG | Other | 11.94% | 1,269,238 | - | - | $125,629,177 |
| NVIDIA Corp | NVDA | Technology | 8.83% | 464,102 | -15,800 | -3.29% | $92,862,169 |
| Microsoft Corp | MSFT | Technology | 4.99% | 140,754 | +4,506 | +3.31% | $52,504,057 |
| Alphabet Inc | GOOGL | Communication Services | 3.79% | 111,694 | -6,046 | -5.14% | $39,916,085 |
| Alphabet Inc | GOOG | Communication Services | 3.23% | 96,207 | -4,347 | -4.32% | $33,992,819 |
| Eli Lilly & Co | LLY | Healthcare | 1.94% | 16,994 | -271 | -1.57% | $20,383,113 |
| Tesla Inc | TSLA | Consumer Cyclical | 1.77% | 44,183 | -1,879 | -4.08% | $18,583,370 |
| Broadcom Inc | AVGO | Technology | 1.62% | 45,140 | +766 | +1.73% | $17,051,635 |
| Lam Research Corp | LRCX | Other | 1.59% | 38,575 | -5,646 | -12.77% | $16,715,705 |
| Johnson & Johnson | JNJ | Healthcare | 1.31% | 54,440 | -1,456 | -2.60% | $13,826,127 |
| Visa Inc | V | Financial Services | 1.13% | 34,610 | -441 | -1.26% | $11,874,345 |
| Vanguard ESG US Stock ETF | ESGV | Other | 0.97% | 77,000 | +77,000 | +100.00% | $10,182,480 |
| Mastercard Inc | MA | Financial Services | 0.92% | 18,817 | -410 | -2.13% | $9,664,411 |
| Micron Technology Inc | MU | Technology | 0.90% | 8,188 | -5,452 | -39.97% | $9,451,327 |
| Caterpillar Inc | CAT | Industrials | 0.82% | 8,120 | -486 | -5.65% | $8,646,988 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.78% | 8,755 | +6,023 | +220.46% | $8,190,040 |
| General Electric Co | GE | Industrials | 0.70% | 19,813 | +2,390 | +13.72% | $7,404,712 |
| Procter & Gamble Co/The | PG | Consumer Defensive | 0.69% | 49,623 | -175 | -0.35% | $7,276,717 |
| Palo Alto Networks Inc | PANW | Technology | 0.62% | 19,039 | -2,081 | -9.85% | $6,492,680 |
| IBM | IBM | Technology | 0.59% | 22,055 | +775 | +3.64% | $6,202,087 |
| Home Depot Inc/The | HD | Consumer Cyclical | 0.59% | 17,489 | -171 | -0.97% | $6,168,021 |
| Merck & Co Inc | MRK | Healthcare | 0.56% | 46,239 | -892 | -1.89% | $5,941,712 |
| GE Vernova Inc | GEV | Utilities | 0.52% | 4,675 | +274 | +6.23% | $5,492,471 |
| Coca-Cola Co/The | KO | Consumer Defensive | 0.51% | 66,207 | -34,074 | -33.98% | $5,380,643 |
| Deere & Co | DE | Industrials | 0.50% | 8,346 | +2,969 | +55.22% | $5,294,118 |
| TSMC | TSM | Technology | 0.50% | 11,026 | +3,150 | +39.99% | $5,265,687 |
| Western Digital Corp | WDC | Technology | 0.46% | 7,653 | +1,493 | +24.24% | $4,888,124 |
| Welltower Inc | WELL | Real Estate | 0.46% | 21,261 | +2,386 | +12.64% | $4,825,609 |
| Morgan Stanley | MS | Financial Services | 0.46% | 22,997 | -15,713 | -40.59% | $4,807,293 |
| Linde PLC | LIN | Other | 0.45% | 9,066 | +840 | +10.21% | $4,704,710 |
| Union Pacific Corp | UNP | Industrials | 0.44% | 16,876 | -419 | -2.42% | $4,590,272 |
| Marvell Technology Inc | MRVL | Technology | 0.41% | 14,332 | +499 | +3.61% | $4,269,359 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.39% | 30,496 | -658 | -2.11% | $4,129,158 |
| Walt Disney Co/The | DIS | Communication Services | 0.38% | 41,945 | +292 | +0.70% | $4,037,206 |
| Verizon Communications Inc | VZ | Communication Services | 0.37% | 91,054 | +11,063 | +13.83% | $3,855,226 |
| iShares MSCI India ETF | INDA | Other | 0.36% | 76,755 | +46,710 | +155.47% | $3,790,929 |
| Seagate Technology Holdings PL | STX | Other | 0.36% | 3,900 | -447 | -10.28% | $3,763,500 |
| Salesforce Inc | CRM | Technology | 0.35% | 23,400 | -854 | -3.52% | $3,665,844 |
| Gilead Sciences Inc | GILD | Healthcare | 0.34% | 28,176 | -1,259 | -4.28% | $3,559,756 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.33% | 12,955 | +118 | +0.92% | $3,501,866 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.33% | 10,469 | +2,527 | +31.82% | $3,426,818 |
| Eaton Corp PLC | ETN | Other | 0.33% | 8,023 | -218 | -2.65% | $3,418,761 |
| MetLife Inc | MET | Financial Services | 0.32% | 40,236 | +7,969 | +24.70% | $3,404,368 |
| iShares MSCI Taiwan ETF | EWT | Other | 0.32% | 30,957 | +6,830 | +28.31% | $3,362,240 |
| 3M Co | MMM | Industrials | 0.31% | 20,021 | +9,996 | +99.71% | $3,241,600 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.29% | 52,713 | +4,478 | +9.28% | $3,037,323 |
| KLA Corp | KLAC | Technology | 0.29% | 10,055 | +9,521 | +1782.96% | $3,033,694 |
| Ingersoll Rand Inc | IR | Industrials | 0.29% | 36,856 | +25,711 | +230.70% | $3,021,823 |
| TJX Cos Inc/The | TJX | Consumer Cyclical | 0.28% | 19,359 | -102 | -0.52% | $2,932,889 |
| Sun Life Financial Inc | SLF | Financial Services | 0.28% | 26,405 | +983 | +3.87% | $2,929,107 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.28% | 16,319 | +15,655 | +2357.68% | $2,908,699 |
| Prologis Inc | PLD | Real Estate | 0.27% | 21,348 | +2,125 | +11.05% | $2,892,014 |
| Blackrock Inc | BLK | Other | 0.27% | 2,960 | -39 | -1.30% | $2,846,218 |
| Goldman Sachs Group Inc/The | GS | Financial Services | 0.27% | 2,809 | +21 | +0.75% | $2,840,938 |
| AbbVie Inc | ABBV | Healthcare | 0.27% | 11,211 | +3,471 | +44.84% | $2,821,136 |
| Progressive Corp/The | PGR | Financial Services | 0.26% | 12,653 | -30 | -0.24% | $2,764,048 |
| Vertex Pharmaceuticals Inc | VRTX | Healthcare | 0.26% | 5,531 | -175 | -3.07% | $2,747,414 |
| Charles Schwab Corp/The | SCHW | Financial Services | 0.26% | 29,685 | -4,453 | -13.04% | $2,739,035 |
| Lowe's Cos Inc | LOW | Consumer Cyclical | 0.26% | 12,345 | +170 | +1.40% | $2,721,949 |
| Comcast Corp | CMCSA | Communication Services | 0.26% | 109,618 | -20,120 | -15.51% | $2,691,122 |
| United Airlines Holdings Inc | UAL | Industrials | 0.25% | 19,614 | +1,579 | +8.76% | $2,667,308 |
| Trane Technologies PLC | TT | Other | 0.25% | 5,419 | -123 | -2.22% | $2,661,596 |
| ASML Holding NV | ASML | Other | 0.25% | 1,319 | -58 | -4.21% | $2,624,071 |
| S&P Global Inc | SPGI | Financial Services | 0.25% | 6,367 | -679 | -9.64% | $2,593,024 |
| United Parcel Service Inc | UPS | Industrials | 0.25% | 23,976 | +5,374 | +28.89% | $2,577,420 |
| Fortinet Inc | FTNT | Technology | 0.24% | 16,721 | +892 | +5.64% | $2,568,680 |
| Stryker Corp | SYK | Healthcare | 0.24% | 8,135 | +5,037 | +162.59% | $2,561,223 |
| Target Corp | TGT | Consumer Defensive | 0.24% | 19,577 | +5,241 | +36.56% | $2,556,952 |
| Sempra | SRE | Utilities | 0.24% | 27,556 | +12,496 | +82.97% | $2,554,717 |
| ServiceNow Inc | NOW | Technology | 0.24% | 25,199 | +2,424 | +10.64% | $2,501,757 |
| Capital One Financial Corp | COF | Financial Services | 0.24% | 12,348 | -217 | -1.73% | $2,477,256 |
| Expedia Group Inc | EXPE | Consumer Cyclical | 0.23% | 9,646 | +2,257 | +30.55% | $2,468,218 |
| Danaher Corp | DHR | Healthcare | 0.23% | 12,812 | -4,735 | -26.98% | $2,440,430 |
| Accenture PLC | ACN | Technology | 0.23% | 19,556 | +903 | +4.84% | $2,433,549 |
| Adobe Inc | ADBE | Technology | 0.23% | 11,678 | +57 | +0.49% | $2,394,224 |
| AT&T Inc | T | Communication Services | 0.23% | 115,064 | +96,001 | +503.60% | $2,381,825 |
| TE Connectivity PLC | TEL | Other | 0.23% | 11,813 | +1,500 | +14.54% | $2,381,619 |
| PNC Financial Services Group I | PNC | Financial Services | 0.22% | 9,535 | +509 | +5.64% | $2,347,708 |
| Cummins Inc | CMI | Industrials | 0.22% | 3,275 | +317 | +10.72% | $2,335,763 |
| Meta Platforms Inc | META | Communication Services | 0.22% | 4,108 | -556 | -11.92% | $2,313,995 |
| Intuit Inc | INTU | Technology | 0.22% | 8,854 | +133 | +1.53% | $2,310,894 |
| Newmont Corp | NEM | Basic Materials | 0.22% | 24,437 | +2,247 | +10.13% | $2,282,416 |
| Equinix Inc | EQIX | Real Estate | 0.22% | 2,184 | +284 | +14.95% | $2,276,580 |
| Johnson Controls International | JCI | Industrials | 0.21% | 15,453 | -16,976 | -52.35% | $2,257,838 |
| Principal Financial Group Inc | PFG | Financial Services | 0.21% | 20,923 | +124 | +0.60% | $2,255,081 |
| GSK PLC | GSK | Healthcare | 0.21% | 42,017 | +18,030 | +75.17% | $2,202,531 |
| Cisco Systems Inc | CSCO | Technology | 0.21% | 18,455 | -559 | -2.94% | $2,167,724 |
| Cadence Design Systems Inc | CDNS | Technology | 0.21% | 5,764 | -4,780 | -45.33% | $2,163,344 |
| Fortive Corp | FTV | Technology | 0.20% | 34,289 | +23,004 | +203.85% | $2,094,715 |
| Intel Corp | INTC | Technology | 0.19% | 14,608 | -62,151 | -80.97% | $2,039,715 |
| NXP Semiconductors NV | N6596X109 | Other | 0.19% | 7,247 | +268 | +3.84% | $2,036,624 |
| US Bancorp | USB | Financial Services | 0.19% | 32,876 | -3,810 | -10.39% | $1,985,710 |
| ICL Group Ltd | M53213100 | Other | 0.19% | 132,298 | +132,298 | +100.00% | $1,976,532 |
| United Rentals Inc | URI | Industrials | 0.19% | 1,741 | -73 | -4.02% | $1,972,361 |
| Warner Bros Discovery Inc | WBD | Communication Services | 0.18% | 72,990 | +3,809 | +5.51% | $1,945,913 |
| Quanta Services Inc | PWR | Industrials | 0.18% | 2,681 | -408 | -13.21% | $1,930,427 |
| Travelers Cos Inc/The | TRV | Financial Services | 0.18% | 5,606 | -56 | -0.99% | $1,850,653 |
| Delta Air Lines Inc | DAL | Industrials | 0.18% | 19,703 | -169 | -0.85% | $1,845,383 |
| CBRE Group Inc | CBRE | Real Estate | 0.17% | 13,601 | -536 | -3.79% | $1,831,919 |
| CSX Corp | CSX | Industrials | 0.17% | 38,293 | -2,324 | -5.72% | $1,820,066 |