Bailard, Inc.

Bailard, Inc. reported 763 holdings worth US$4.91B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 30, 2026

Bailard, Inc. reported 763 holdings worth US$4.91B as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Nvidia Corporation. Filed Jul 30, 2026 (Form 13F).

Holdings
763
Value as reported
US$4.91B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc827KUS$239M4.9%
Alphabet Inc (google) Class C540KUS$193M3.9%
Nvidia Corporation876KUS$175M3.6%
Microsoft Corp.422KUS$157M3.2%
Gilead Sciences, Inc.735KUS$92.8M1.9%
Amazon.com, Inc.266KUS$63.4M1.3%
Kla Corporation193KUS$58.3M1.2%
Taiwan Semiconductor Manufacturing Co., Ltd.118KUS$56.3M1.1%
Visa Inc.152KUS$52M1.1%
Jp Morgan Chase & Co.152KUS$49.6M1.0%
Broadcom Inc.127KUS$48M0.98%
Palo Alto Networks, Inc.128KUS$43.7M0.89%
Cummins Inc.57,880US$41.3M0.84%
Morgan Stanley190KUS$39.6M0.81%
Johnson & Johnson148KUS$37.5M0.76%
Costco Wholesale Corporation40,082US$37.5M0.76%
Meta Platforms, Inc.59,306US$33.4M0.68%
Home Depot, Inc. (the)89,412US$31.5M0.64%
Tjx Companies, Inc. (the)201KUS$30.5M0.62%
Steel Dynamics, Inc.116KUS$26.5M0.54%
Blackrock, Inc.26,361US$25.3M0.52%
Micron Technology, Inc.20,946US$24.2M0.49%
Advanced Micro Devices Inc38,629US$22.4M0.46%
Unitedhealth Group Incorporated53,368US$22.2M0.45%
Procter & Gamble Company (the)135KUS$19.9M0.40%
Applied Materials, Inc.26,857US$19.4M0.40%
Chevron Corporation116KUS$19.3M0.39%
Cisco Systems, Inc.161KUS$18.9M0.38%
Vertex Pharmaceuticals Incorporated37,314US$18.5M0.38%
Uber Technologies, Inc.257KUS$18.5M0.38%
Caterpillar, Inc.16,943US$18M0.37%
Amgen Inc.49,586US$18M0.37%
Lam Research Corporation40,950US$17.7M0.36%
Qualcomm Incorporated94,203US$17.4M0.35%
Waste Management, Inc.77,803US$17.3M0.35%
Netflix, Inc.240KUS$17.1M0.35%
Conocophillips164KUS$17.1M0.35%
Texas Instruments Incorporated56,474US$16.8M0.34%
Eli Lilly And Company13,510US$16.2M0.33%
Asml Holding Nv7,906US$15.7M0.32%
Everpure, Inc.187KUS$14.7M0.30%
Berkshire Hathaway Inc.28,485US$14.3M0.29%
Expedia Group, Inc.55,578US$14.2M0.29%
Abbvie Inc.55,207US$13.9M0.28%
Servicenow, Inc.139KUS$13.8M0.28%
Arista Networks, Inc.77,868US$13.2M0.27%
S&p Global Inc.31,329US$12.8M0.26%
Danaher Corporation66,702US$12.7M0.26%
Coca-cola Company (the)155KUS$12.6M0.26%
Valero Energy Corporation46,788US$12.2M0.25%
Prologis, Inc.88,283US$12M0.24%
Bank Of America Corporation196KUS$11.2M0.23%
Pepsico, Inc.77,557US$10.5M0.21%
Marvell Technology, Inc.32,724US$9.75M0.20%
Mcdonald's Corporation35,846US$9.69M0.20%
Datadog, Inc.37,201US$9.69M0.20%
Crowdstrike Holdings, Inc.12,601US$9.62M0.20%
Capital One Financial Corporation46,993US$9.43M0.19%
Pnc Financial Services Group, Inc. (the)38,252US$9.42M0.19%
Walt Disney Company (the)94,508US$9.1M0.19%
Citigroup, Inc.63,802US$8.93M0.18%
Corning Incorporated33,379US$8.53M0.17%
Sysco Corporation101KUS$8.42M0.17%
Boston Scientific Corporation187KUS$8M0.16%
Intel Corporation54,691US$7.64M0.16%
Abbott Laboratories83,493US$7.58M0.15%
Stryker Corporation23,299US$7.34M0.15%
Cadence Design Systems, Inc.18,891US$7.09M0.14%
American Express Company20,131US$6.81M0.14%
L3harris Technologies, Inc.22,984US$6.68M0.14%
Nasdaq, Inc.76,833US$6.06M0.12%
Nextera Energy, Inc.67,929US$5.96M0.12%
Exxon Mobil Corporation43,185US$5.9M0.12%
Dutch Bros Inc.78,280US$5.62M0.11%
Goldman Sachs Group, Inc. (the)5,526US$5.59M0.11%
Allstate Corporation (the)23,022US$5.48M0.11%
The Bank Of New York Mellon Corporation36,714US$5.31M0.11%
Applovin Corporation9,942US$5.12M0.10%
Emerson Electric Company35,511US$5.08M0.10%
Aflac Incorporated42,307US$4.96M0.10%
Oracle Corporation33,625US$4.93M0.10%
Intuit Inc.18,366US$4.79M0.10%
Automatic Data Processing, Inc.21,163US$4.74M0.10%
Charles Schwab Corporation (the)51,322US$4.74M0.10%
Microchip Technology Incorporated50,639US$4.62M0.09%
Shopify Inc.39,529US$4.51M0.09%
Sunbelt Rentals Holdings, Inc.60,016US$4.49M0.09%
Southern Company (the)46,852US$4.48M0.09%
Union Pacific Corporation16,167US$4.4M0.09%
Mondelez International, Inc.75,791US$4.38M0.09%
International Business Machines Corporation15,175US$4.27M0.09%
Snap-on Incorporated9,982US$4.02M0.08%
Kinross Gold Corporation168KUS$3.97M0.08%
Zoetis Inc.55,213US$3.97M0.08%
Evergy, Inc.45,046US$3.89M0.08%
Cheniere Energy, Inc.15,063US$3.6M0.07%
Acuity Inc.9,544US$3.59M0.07%
Air Products And Chemicals, Inc.12,039US$3.53M0.07%
Fifth Third Bancorp61,987US$3.49M0.07%
Northrop Grumman Corporation6,846US$3.49M0.07%

Every holding of Bailard, Inc.

Source

View original at SEC

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