Macquarie Group LTD

Macquarie Group LTD reported 1,965 holdings worth US$23.2B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Macquarie Group LTD reported 1,965 holdings worth US$23.2B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
1,965
Value as reported
US$23.2B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation5.83MUS$1.17B5.0%
Alphabet Inc (google) Class C3.12MUS$1.11B4.8%
Apple Inc2.91MUS$841M3.6%
Microsoft Corp.1.61MUS$599M2.6%
Broadcom Inc.1.58MUS$595M2.6%
Micron Technology, Inc.433KUS$499M2.2%
Amazon.com, Inc.1.81MUS$431M1.9%
Cisco Systems, Inc.2.86MUS$335M1.4%
Lam Research Corporation677KUS$293M1.3%
Exxon Mobil Corporation1.93MUS$264M1.1%
Tesla, Inc.598KUS$251M1.1%
Meta Platforms, Inc.430KUS$242M1.0%
Eli Lilly And Company184KUS$221M0.96%
Philip Morris International Inc1.18MUS$213M0.92%
Advanced Micro Devices Inc332KUS$193M0.83%
Amphenol Corporation1.08MUS$190M0.82%
Citigroup, Inc.1.18MUS$165M0.71%
Welltower Inc.703KUS$160M0.69%
Kla Corporation520KUS$157M0.68%
Intel Corporation1.11MUS$155M0.67%
Wells Fargo & Company1.76MUS$146M0.63%
Merck & Company, Inc.1.11MUS$143M0.62%
Nextera Energy, Inc.1.58MUS$138M0.60%
Gilead Sciences, Inc.1.08MUS$137M0.59%
Cvs Health Corporation1.32MUS$136M0.59%
Tjx Companies, Inc. (the)860KUS$130M0.56%
Berkshire Hathaway Inc.258KUS$129M0.56%
Newmont Corporation1.37MUS$128M0.55%
Unitedhealth Group Incorporated294KUS$122M0.53%
Jp Morgan Chase & Co.365KUS$119M0.51%
Bristol-myers Squibb Company2.03MUS$117M0.51%
Prologis, Inc.815KUS$110M0.48%
Verizon Communications Inc.2.59MUS$110M0.47%
Chevron Corporation654KUS$108M0.47%
Abbvie Inc.428KUS$108M0.46%
Coca-cola Company (the)1.32MUS$107M0.46%
Union Pacific Corporation380KUS$103M0.45%
Mckesson Corporation135KUS$102M0.44%
Comfort Systems Usa, Inc.51,492US$102M0.44%
Costco Wholesale Corporation109KUS$102M0.44%
Lockheed Martin Corporation198KUS$101M0.44%
Invesco Ltd3.73MUS$98.3M0.42%
Applied Materials, Inc.135KUS$97.6M0.42%
Altria Group, Inc.1.36MUS$97.5M0.42%
Equinix, Inc.90,793US$94.6M0.41%
Bank Of America Corporation1.61MUS$91.7M0.40%
Caterpillar, Inc.83,172US$88.5M0.38%
Csx Corporation1.86MUS$88.2M0.38%
Western Digital Corporation135KUS$86.1M0.37%
Electronic Arts Inc.418KUS$85.6M0.37%
Truist Financial Corporation1.64MUS$81.9M0.35%
Southern Company (the)846KUS$81M0.35%
Walmart Inc.714KUS$80.9M0.35%
Palantir Technologies Inc.692KUS$80.7M0.35%
Qualcomm Incorporated429KUS$79.3M0.34%
Johnson & Johnson303KUS$76.8M0.33%
United Parcel Service, Inc.690KUS$74.2M0.32%
Visa Inc.213KUS$72.9M0.31%
Duke Energy Corporation (holding Company)574KUS$72.6M0.31%
At&t Inc.3.45MUS$71.4M0.31%
Vistra Corp.445KUS$70.6M0.30%
Simon Property Group, Inc.312KUS$69.7M0.30%
Pfizer, Inc.2.74MUS$65.8M0.28%
Booking Holdings Inc. Common Stock355KUS$63.4M0.27%
Netflix, Inc.886KUS$63.3M0.27%
International Business Machines Corporation224KUS$63.1M0.27%
Motorola Solutions, Inc.146KUS$60.6M0.26%
Williams Companies, Inc. (the)805KUS$59.8M0.26%
Sandisk Corporation26,025US$59.2M0.26%
Conocophillips567KUS$59M0.25%
Amgen Inc.157KUS$56.8M0.25%
Walt Disney Company (the)590KUS$56.7M0.25%
Ge Aerospace151KUS$56.4M0.24%
Pepsico, Inc.416KUS$56.3M0.24%
Xcel Energy Inc.696KUS$55.9M0.24%
Onemain Holdings, Inc.912KUS$55.6M0.24%
Digital Realty Trust, Inc.309KUS$55.5M0.24%
Mastercard Incorporated108KUS$55.4M0.24%
Host Hotels & Resorts, Inc.2.33MUS$55.3M0.24%
Etsy, Inc.710KUS$53.5M0.23%
American Electric Power Company, Inc.390KUS$53.3M0.23%
Cardinal Health, Inc.224KUS$53.2M0.23%
Comcast Corporation2.17MUS$53.1M0.23%
Teradyne, Inc.106KUS$51.5M0.22%
American Tower Corporation (reit)315KUS$51.5M0.22%
Texas Instruments Incorporated172KUS$51.2M0.22%
Realty Income Corporation824KUS$51.1M0.22%
Ge Vernova Inc.42,623US$50.1M0.22%
Capital One Financial Corporation246KUS$49.4M0.21%
Public Storage154KUS$48.9M0.21%
Hca Healthcare, Inc.122KUS$47.7M0.21%
Ralph Lauren Corporation118KUS$47.3M0.20%
Cme Group Inc.212KUS$46.8M0.20%
Pnc Financial Services Group, Inc. (the)188KUS$46.2M0.20%
Hf Sinclair Corporation647KUS$45.1M0.19%
Dba Sempra476KUS$44.2M0.19%
T-mobile Us, Inc.261KUS$43.8M0.19%
Norfolk Southern Corporation139KUS$43.7M0.19%
Dominion Energy, Inc.635KUS$43.4M0.19%
Procter & Gamble Company (the)291KUS$42.5M0.18%

Every holding of Macquarie Group LTD

Source

View original at SEC

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