Bailard, Inc.

Bailard, Inc. reported 746 holdings worth US$4.94B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 13, 2026

Bailard, Inc. reported 746 holdings worth US$4.94B as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Nvidia Corporation. Filed Oct 13, 2026 (Form 13F).

Holdings
746
Value as reported
US$4.94B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc818KUS$272M5.5%
Microsoft Corp.421KUS$216M4.4%
Nvidia Corporation907KUS$207M4.2%
Alphabet Inc (google) Class C539KUS$185M3.7%
Gilead Sciences, Inc.735KUS$110M2.2%
Amazon.com, Inc.270KUS$67.3M1.4%
Visa Inc.155KUS$55.7M1.1%
Taiwan Semiconductor Manufacturing Co., Ltd.117KUS$53.4M1.1%
Palo Alto Networks, Inc.131KUS$52.1M1.1%
Jp Morgan Chase & Co.152KUS$50.1M1.0%
Broadcom Inc.128KUS$45.1M0.91%
Meta Platforms, Inc.58,789US$42.6M0.86%
Johnson & Johnson147KUS$38.9M0.79%
Kla Corporation190KUS$37.1M0.75%
Costco Wholesale Corporation39,815US$36.2M0.73%
Morgan Stanley188KUS$35.3M0.71%
Cummins Inc.57,777US$29.8M0.60%
Blackrock, Inc.26,363US$27.9M0.56%
Tjx Companies, Inc. (the)199KUS$26.3M0.53%
Home Depot, Inc. (the)89,219US$25.4M0.51%
Steel Dynamics, Inc.114KUS$25.2M0.51%
Advanced Micro Devices Inc40,434US$24.7M0.50%
Everpure, Inc.185KUS$24.2M0.49%
Chevron Corporation115KUS$23.6M0.48%
Micron Technology, Inc.20,698US$22M0.45%
Amgen Inc.49,176US$20.7M0.42%
Conocophillips163KUS$20.4M0.41%
Unitedhealth Group Incorporated53,094US$19.5M0.39%
Vertex Pharmaceuticals Incorporated36,870US$19.3M0.39%
Procter & Gamble Company (the)129KUS$18.8M0.38%
Servicenow, Inc.137KUS$18.3M0.37%
Netflix, Inc.258KUS$18M0.36%
Qualcomm Incorporated96,323US$17.7M0.36%
Valero Energy Corporation45,713US$17.7M0.36%
Arista Networks, Inc.80,023US$16.3M0.33%
Cisco Systems, Inc.151KUS$16.2M0.33%
Eli Lilly And Company13,770US$15.9M0.32%
Texas Instruments Incorporated56,154US$15.7M0.32%
Uber Technologies, Inc.229KUS$15.7M0.32%
Waste Management, Inc.76,677US$15.6M0.32%
Asml Holding Nv8,239US$14.9M0.30%
Abbvie Inc.55,719US$14.6M0.29%
Expedia Group, Inc.55,212US$14.5M0.29%
Danaher Corporation64,652US$14.3M0.29%
Berkshire Hathaway Inc.26,759US$14.1M0.28%
Lam Research Corporation41,378US$13.6M0.28%
Coca-cola Company (the)156KUS$13.5M0.27%
Caterpillar, Inc.16,574US$13.4M0.27%
S&p Global Inc.33,547US$13.2M0.27%
Applied Materials, Inc.25,345US$13M0.26%
Crowdstrike Holdings, Inc.47,907US$12.7M0.26%
Prologis, Inc.87,405US$11.3M0.23%
Bank Of America Corporation195KUS$10.6M0.21%
Walt Disney Company (the)92,637US$9.72M0.20%
Pepsico, Inc.73,766US$9.35M0.19%
Datadog, Inc.33,801US$9.26M0.19%
Capital One Financial Corporation46,592US$9M0.18%
Marvell Technology, Inc.33,307US$8.8M0.18%
Pnc Financial Services Group, Inc. (the)38,038US$8.45M0.17%
Citigroup, Inc.64,320US$8.33M0.17%
Abbott Laboratories83,131US$8.22M0.17%
Mcdonald's Corporation35,521US$8.2M0.17%
Sysco Corporation105KUS$8.16M0.17%
Intel Corporation66,313US$7.97M0.16%
Boston Scientific Corporation173KUS$7.57M0.15%
Nasdaq, Inc.75,937US$6.99M0.14%
Automatic Data Processing, Inc.25,242US$6.51M0.13%
Cadence Design Systems, Inc.19,212US$6.34M0.13%
American Express Company20,615US$6.27M0.13%
Stryker Corporation22,159US$6.1M0.12%
Shopify Inc.39,529US$5.86M0.12%
The Bank Of New York Mellon Corporation39,077US$5.65M0.11%
Emerson Electric Company35,390US$5.49M0.11%
L3harris Technologies, Inc.22,507US$5.33M0.11%
Corning Incorporated33,987US$5.23M0.11%
Intuit Inc.18,887US$5.21M0.11%
Allstate Corporation (the)23,021US$5.11M0.10%
Nextera Energy, Inc.67,148US$5.09M0.10%
Charles Schwab Corporation (the)50,611US$4.95M0.10%
Goldman Sachs Group, Inc. (the)5,396US$4.86M0.10%
Oracle Corporation34,233US$4.7M0.10%
Aflac Incorporated41,751US$4.67M0.09%
Salesforce, Inc.19,691US$4.52M0.09%
Mondelez International, Inc.75,265US$4.35M0.09%
Union Pacific Corporation15,952US$4.34M0.09%
Marathon Petroleum Corporation10,878US$4.3M0.09%
Merck & Company, Inc.28,801US$4.19M0.08%
Thermo Fisher Scientific Inc6,143US$4.15M0.08%
Kinross Gold Corporation168KUS$4.05M0.08%
Cheniere Energy, Inc.14,921US$4.01M0.08%
Microchip Technology Incorporated50,844US$3.95M0.08%
Zoetis Inc.56,344US$3.93M0.08%
Southern Company (the)46,098US$3.82M0.08%
Snap-on Incorporated9,839US$3.58M0.07%
Target Corporation22,515US$3.53M0.07%
Evergy, Inc.44,317US$3.48M0.07%
International Business Machines Corporation15,602US$3.43M0.07%
Northrop Grumman Corporation6,847US$3.31M0.07%
Air Products And Chemicals, Inc.11,896US$3.31M0.07%
Coherent Corp.11,431US$3.29M0.07%

Every holding of Bailard, Inc.

Source

View original at SEC

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