Ritholtz Wealth Management
Ritholtz Wealth Management reported 1,313 holdings worth US$6.7B as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Aug 11, 2026
Ritholtz Wealth Management reported 1,313 holdings worth US$6.7B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 11, 2026 (Form 13F/A).
- Holdings
- 1,313
- Value as reported
- US$6.7B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 675K | US$195M | 2.9% |
| Nvidia Corporation | 711K | US$142M | 2.1% |
| Alphabet Inc (google) Class C | 320K | US$114M | 1.7% |
| Microsoft Corp. | 186K | US$69.4M | 1.0% |
| Amazon.com, Inc. | 252K | US$60M | 0.89% |
| Micron Technology, Inc. | 38,411 | US$44.3M | 0.66% |
| Broadcom Inc. | 102K | US$38.7M | 0.58% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 73,313 | US$35M | 0.52% |
| Western Digital Corporation | 54,808 | US$35M | 0.52% |
| Berkshire Hathaway Inc. | 68,153 | US$34.1M | 0.51% |
| Jp Morgan Chase & Co. | 99,633 | US$32.6M | 0.49% |
| Walmart Inc. | 246K | US$27.9M | 0.42% |
| Eli Lilly And Company | 22,420 | US$26.9M | 0.40% |
| Tesla, Inc. | 62,533 | US$26.3M | 0.39% |
| Johnson & Johnson | 101K | US$25.7M | 0.38% |
| Visa Inc. | 71,598 | US$24.6M | 0.37% |
| Costco Wholesale Corporation | 26,053 | US$24.4M | 0.36% |
| Old Republic International Corporation | 574K | US$23.5M | 0.35% |
| Meta Platforms, Inc. | 41,011 | US$23.1M | 0.34% |
| Advanced Micro Devices Inc | 35,850 | US$20.8M | 0.31% |
| Lam Research Corporation | 44,910 | US$19.5M | 0.29% |
| Caterpillar, Inc. | 17,455 | US$18.6M | 0.28% |
| Citigroup, Inc. | 132K | US$18.5M | 0.28% |
| Hsbc Holdings Plc | 189K | US$18M | 0.27% |
| Gilead Sciences, Inc. | 135K | US$17.1M | 0.25% |
| Cisco Systems, Inc. | 144K | US$16.9M | 0.25% |
| Asml Holding Nv | 8,358 | US$16.6M | 0.25% |
| Novartis Ag | 106K | US$16.6M | 0.25% |
| Altria Group, Inc. | 217K | US$15.6M | 0.23% |
| Bank Of America Corporation | 269K | US$15.3M | 0.23% |
| Kla Corporation | 49,335 | US$14.9M | 0.22% |
| Exxon Mobil Corporation | 105K | US$14.4M | 0.21% |
| The Travelers Companies, Inc. | 40,794 | US$13.5M | 0.20% |
| Celestica Inc. | 36,568 | US$13.3M | 0.20% |
| Emcor Group, Inc. | 15,962 | US$13.2M | 0.20% |
| Pultegroup, Inc. | 95,698 | US$13.1M | 0.20% |
| Philip Morris International Inc | 72,487 | US$13.1M | 0.20% |
| Mastercard Incorporated | 24,733 | US$12.7M | 0.19% |
| Procter & Gamble Company (the) | 86,183 | US$12.6M | 0.19% |
| Abbvie Inc. | 49,487 | US$12.5M | 0.19% |
| Goldman Sachs Group, Inc. (the) | 12,246 | US$12.4M | 0.18% |
| Sandisk Corporation | 5,341 | US$12.1M | 0.18% |
| Tapestry, Inc. | 80,500 | US$11.8M | 0.18% |
| Mueller Industries, Inc. | 93,070 | US$11.4M | 0.17% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 453K | US$11.4M | 0.17% |
| Ge Aerospace | 29,667 | US$11.1M | 0.17% |
| Comfort Systems Usa, Inc. | 5,432 | US$10.8M | 0.16% |
| Mckesson Corporation | 14,031 | US$10.6M | 0.16% |
| Applied Materials, Inc. | 14,184 | US$10.3M | 0.15% |
| The Hartford Insurance Group, Inc. | 77,155 | US$10.2M | 0.15% |
| Ebay Inc. | 90,406 | US$10.1M | 0.15% |
| Ge Vernova Inc. | 8,522 | US$10M | 0.15% |
| U.s. Bancorp | 166K | US$10M | 0.15% |
| Oracle Corporation | 67,260 | US$9.86M | 0.15% |
| Vodafone Group Public Limited Company | 742K | US$9.81M | 0.15% |
| Bristol-myers Squibb Company | 169K | US$9.77M | 0.15% |
| Coca-cola Company (the) | 117K | US$9.51M | 0.14% |
| Home Depot, Inc. (the) | 26,807 | US$9.45M | 0.14% |
| Unitedhealth Group Incorporated | 22,405 | US$9.31M | 0.14% |
| Verizon Communications Inc. | 220K | US$9.3M | 0.14% |
| Jabil Inc. | 23,808 | US$9.18M | 0.14% |
| Union Pacific Corporation | 33,317 | US$9.06M | 0.14% |
| Rtx Corporation | 47,752 | US$9.06M | 0.14% |
| Dell Technologies Inc. | 20,941 | US$9.04M | 0.13% |
| British American Tobacco P.l.c. | 143K | US$8.81M | 0.13% |
| Ciena Corporation | 17,942 | US$8.8M | 0.13% |
| Intel Corporation | 62,252 | US$8.69M | 0.13% |
| Morgan Stanley | 41,371 | US$8.65M | 0.13% |
| Wells Fargo & Company | 103K | US$8.49M | 0.13% |
| Booking Holdings Inc. Common Stock | 47,635 | US$8.49M | 0.13% |
| Expedia Group, Inc. | 32,858 | US$8.41M | 0.13% |
| Pnc Financial Services Group, Inc. (the) | 33,745 | US$8.31M | 0.12% |
| Toll Brothers, Inc. | 49,900 | US$8.22M | 0.12% |
| Royal Bank Of Canada | 38,756 | US$8.02M | 0.12% |
| Manulife Financial Corporation | 194K | US$7.85M | 0.12% |
| Natwest Group Plc | 435K | US$7.68M | 0.11% |
| Fastenal Company | 157K | US$7.55M | 0.11% |
| Cardinal Health, Inc. | 31,327 | US$7.44M | 0.11% |
| Biogen Inc. | 34,283 | US$7.41M | 0.11% |
| Prologis, Inc. | 53,659 | US$7.27M | 0.11% |
| Interdigital, Inc. | 25,320 | US$7.17M | 0.11% |
| Barclays Plc | 266K | US$7.16M | 0.11% |
| Netflix, Inc. | 100K | US$7.14M | 0.11% |
| Synchrony Financial | 92,654 | US$7.05M | 0.11% |
| General Motors Company | 90,925 | US$7.01M | 0.10% |
| Garrett Motion Inc. | 189K | US$6.85M | 0.10% |
| Solaris Energy Infrastructure, Inc. | 82,981 | US$6.68M | 0.10% |
| Vale S.a. | 433K | US$6.51M | 0.10% |
| Lloyds Banking Group Plc | 1.1M | US$6.39M | 0.10% |
| Chevron Corporation | 38,034 | US$6.3M | 0.09% |
| Amgen Inc. | 17,383 | US$6.29M | 0.09% |
| Federated Hermes, Inc. | 113K | US$6.23M | 0.09% |
| Shell Plc | 79,881 | US$6.19M | 0.09% |
| Aurinia Pharmaceuticals Inc | 363K | US$6.16M | 0.09% |
| General Dynamics Corporation | 17,309 | US$6.13M | 0.09% |
| Apa Corporation | 188K | US$6.12M | 0.09% |
| Banco Santander, S.a. | 442K | US$6.1M | 0.09% |
| Merck & Company, Inc. | 47,423 | US$6.09M | 0.09% |
| Imperial Oil Limited | 54,350 | US$6.09M | 0.09% |
| Puma Biotechnology Inc | 750K | US$6.08M | 0.09% |
Every holding of Ritholtz Wealth Management
Source
View original at SEC
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