Geode Capital Management, LLC
Geode Capital Management, LLC reported 8,470 holdings worth US$1.88T as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Geode Capital Management, LLC reported 8,470 holdings worth US$1.88T as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 8,470
- Value as reported
- US$1.88T
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 606M | US$121B | 6.4% |
| Apple Inc | 371M | US$107B | 5.7% |
| Alphabet Inc (google) Class C | 264M | US$93.9B | 5.0% |
| Microsoft Corp. | 190M | US$70.6B | 3.8% |
| Amazon.com, Inc. | 233M | US$55.4B | 3.0% |
| Broadcom Inc. | 116M | US$43.9B | 2.3% |
| Micron Technology, Inc. | 27.7M | US$31.9B | 1.7% |
| Meta Platforms, Inc. | 54.9M | US$30.8B | 1.6% |
| Tesla, Inc. | 68.9M | US$28.9B | 1.5% |
| Eli Lilly And Company | 20.3M | US$24.3B | 1.3% |
| Advanced Micro Devices Inc | 39.6M | US$22.9B | 1.2% |
| Berkshire Hathaway Inc. | 41.5M | US$20.7B | 1.1% |
| Jp Morgan Chase & Co. | 61.7M | US$20.1B | 1.1% |
| Applied Materials, Inc. | 22M | US$15.9B | 0.85% |
| Visa Inc. | 45.3M | US$15.5B | 0.83% |
| Intel Corporation | 110M | US$15.4B | 0.82% |
| Johnson & Johnson | 59.1M | US$15B | 0.80% |
| Lam Research Corporation | 34.5M | US$14.9B | 0.80% |
| Exxon Mobil Corporation | 98.4M | US$13.4B | 0.71% |
| Walmart Inc. | 106M | US$12B | 0.64% |
| Caterpillar, Inc. | 11.2M | US$11.9B | 0.64% |
| Cisco Systems, Inc. | 101M | US$11.8B | 0.63% |
| Abbvie Inc. | 47M | US$11.8B | 0.63% |
| Mastercard Incorporated | 21.5M | US$11B | 0.59% |
| Kla Corporation | 36.5M | US$11B | 0.59% |
| Costco Wholesale Corporation | 10.6M | US$9.9B | 0.53% |
| Procter & Gamble Company (the) | 66.5M | US$9.74B | 0.52% |
| Ge Aerospace | 24.8M | US$9.27B | 0.49% |
| Unitedhealth Group Incorporated | 21.8M | US$9.01B | 0.48% |
| Bank Of America Corporation | 158M | US$8.94B | 0.48% |
| Home Depot, Inc. (the) | 25.3M | US$8.9B | 0.47% |
| Coca-cola Company (the) | 106M | US$8.6B | 0.46% |
| Sandisk Corporation | 3.59M | US$8.15B | 0.43% |
| Netflix, Inc. | 110M | US$7.85B | 0.42% |
| Merck & Company, Inc. | 60.7M | US$7.79B | 0.42% |
| Ge Vernova Inc. | 6.35M | US$7.44B | 0.40% |
| Chevron Corporation | 44.5M | US$7.35B | 0.39% |
| Texas Instruments Incorporated | 24M | US$7.15B | 0.38% |
| Philip Morris International Inc | 39M | US$7.06B | 0.38% |
| Goldman Sachs Group, Inc. (the) | 6.95M | US$7.02B | 0.37% |
| Palo Alto Networks, Inc. | 19.6M | US$6.67B | 0.36% |
| International Business Machines Corporation | 23.4M | US$6.58B | 0.35% |
| Palantir Technologies Inc. | 55.3M | US$6.43B | 0.34% |
| Rtx Corporation | 33.2M | US$6.28B | 0.34% |
| Marvell Technology, Inc. | 21.1M | US$6.27B | 0.33% |
| Wells Fargo & Company | 73.9M | US$6.08B | 0.32% |
| Citigroup, Inc. | 41.1M | US$5.74B | 0.31% |
| Oracle Corporation | 39.2M | US$5.73B | 0.31% |
| Morgan Stanley | 27.3M | US$5.69B | 0.30% |
| Amgen Inc. | 15.7M | US$5.67B | 0.30% |
| Qualcomm Incorporated | 29.6M | US$5.47B | 0.29% |
| Amphenol Corporation | 31.1M | US$5.47B | 0.29% |
| Western Digital Corporation | 8.41M | US$5.35B | 0.29% |
| Analog Devices, Inc. | 12.4M | US$4.93B | 0.26% |
| Mcdonald's Corporation | 18.1M | US$4.89B | 0.26% |
| Pepsico, Inc. | 35M | US$4.73B | 0.25% |
| American Express Company | 14M | US$4.73B | 0.25% |
| Corning Incorporated | 18.4M | US$4.67B | 0.25% |
| Arista Networks, Inc. | 27.5M | US$4.66B | 0.25% |
| Crowdstrike Holdings, Inc. | 6.08M | US$4.62B | 0.25% |
| Verizon Communications Inc. | 107M | US$4.51B | 0.24% |
| Nextera Energy, Inc. | 50M | US$4.4B | 0.23% |
| Union Pacific Corporation | 16.1M | US$4.38B | 0.23% |
| Tjx Companies, Inc. (the) | 28.9M | US$4.36B | 0.23% |
| Thermo Fisher Scientific Inc | 8.38M | US$4.18B | 0.22% |
| Welltower Inc. | 17.7M | US$4B | 0.21% |
| Walt Disney Company (the) | 41.3M | US$3.96B | 0.21% |
| Booking Holdings Inc. Common Stock | 21.9M | US$3.92B | 0.21% |
| Boeing Company (the) | 18M | US$3.87B | 0.21% |
| Gilead Sciences, Inc. | 30.1M | US$3.8B | 0.20% |
| Applovin Corporation | 7.36M | US$3.78B | 0.20% |
| Progressive Corporation (the) | 17M | US$3.71B | 0.20% |
| At&t Inc. | 177M | US$3.65B | 0.19% |
| Deere & Company | 5.71M | US$3.61B | 0.19% |
| Abbott Laboratories | 39.2M | US$3.54B | 0.19% |
| Altria Group, Inc. | 47.7M | US$3.44B | 0.18% |
| Charles Schwab Corporation (the) | 37.3M | US$3.43B | 0.18% |
| Royal Bank Of Canada | 16M | US$3.43B | 0.18% |
| Intuitive Surgical, Inc. | 8.53M | US$3.38B | 0.18% |
| Dell Technologies Inc. | 7.65M | US$3.3B | 0.18% |
| Uber Technologies, Inc. | 45.8M | US$3.29B | 0.18% |
| Pfizer, Inc. | 135M | US$3.25B | 0.17% |
| Bristol-myers Squibb Company | 56.4M | US$3.24B | 0.17% |
| Prologis, Inc. | 23.9M | US$3.22B | 0.17% |
| Blackrock, Inc. | 3.28M | US$3.14B | 0.17% |
| Lowe's Companies, Inc. | 14.3M | US$3.14B | 0.17% |
| Salesforce, Inc. | 19.8M | US$3.1B | 0.17% |
| Cvs Health Corporation | 29.9M | US$3.08B | 0.16% |
| Vertiv Holdings, Llc | 9.03M | US$3.02B | 0.16% |
| Vertex Pharmaceuticals Incorporated | 6.02M | US$2.98B | 0.16% |
| Conocophillips | 28.7M | US$2.97B | 0.16% |
| Starbucks Corporation | 28.6M | US$2.91B | 0.16% |
| Capital One Financial Corporation | 14.4M | US$2.88B | 0.15% |
| Southern Company (the) | 29.3M | US$2.82B | 0.15% |
| Parker-hannifin Corporation | 2.89M | US$2.81B | 0.15% |
| S&p Global Inc. | 6.9M | US$2.8B | 0.15% |
| Danaher Corporation | 14.3M | US$2.71B | 0.14% |
| Cadence Design Systems, Inc. | 7.18M | US$2.69B | 0.14% |
| Newmont Corporation | 28M | US$2.69B | 0.14% |
| Automatic Data Processing, Inc. | 12M | US$2.68B | 0.14% |
Every holding of Geode Capital Management, LLC
Source
View original at SEC
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