New York Life Investment Management LLC
New York Life Investment Management LLC reported 788 holdings worth US$14.3B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 10, 2026
New York Life Investment Management LLC reported 788 holdings worth US$14.3B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 10, 2026 (Form 13F).
- Holdings
- 788
- Value as reported
- US$14.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 3.64M | US$728M | 5.1% |
| Apple Inc | 2.32M | US$671M | 4.7% |
| Alphabet Inc (google) Class C | 1.66M | US$593M | 4.1% |
| Microsoft Corp. | 1.16M | US$434M | 3.0% |
| Amazon.com, Inc. | 1.49M | US$356M | 2.5% |
| Broadcom Inc. | 699K | US$264M | 1.8% |
| Micron Technology, Inc. | 168K | US$194M | 1.4% |
| Meta Platforms, Inc. | 331K | US$186M | 1.3% |
| Tesla, Inc. | 424K | US$178M | 1.2% |
| Eli Lilly And Company | 130K | US$156M | 1.1% |
| Advanced Micro Devices Inc | 242K | US$141M | 0.98% |
| Berkshire Hathaway Inc. | 254K | US$127M | 0.89% |
| Jp Morgan Chase & Co. | 373K | US$122M | 0.85% |
| Intel Corporation | 704K | US$98.3M | 0.69% |
| Applied Materials, Inc. | 131K | US$94.5M | 0.66% |
| Lam Research Corporation | 206K | US$89.1M | 0.62% |
| Johnson & Johnson | 335K | US$85.2M | 0.59% |
| Visa Inc. | 248K | US$85M | 0.59% |
| Exxon Mobil Corporation | 577K | US$78.9M | 0.55% |
| Cisco Systems, Inc. | 646K | US$75.9M | 0.53% |
| Walmart Inc. | 611K | US$69.2M | 0.48% |
| Caterpillar, Inc. | 64,152 | US$68.3M | 0.48% |
| Abbvie Inc. | 246K | US$62M | 0.43% |
| Mastercard Incorporated | 120K | US$61.7M | 0.43% |
| Kla Corporation | 196K | US$59.2M | 0.41% |
| Ge Aerospace | 155K | US$58M | 0.41% |
| Costco Wholesale Corporation | 61,800 | US$57.8M | 0.40% |
| Bank Of America Corporation | 972K | US$55.4M | 0.39% |
| Unitedhealth Group Incorporated | 127K | US$52.6M | 0.37% |
| Home Depot, Inc. (the) | 149K | US$52.5M | 0.37% |
| Procter & Gamble Company (the) | 348K | US$51M | 0.36% |
| Ge Vernova Inc. | 39,854 | US$46.8M | 0.33% |
| Sandisk Corporation | 20,351 | US$46.3M | 0.32% |
| Palo Alto Networks, Inc. | 133K | US$45.2M | 0.32% |
| Merck & Company, Inc. | 344K | US$44.2M | 0.31% |
| Coca-cola Company (the) | 539K | US$43.8M | 0.31% |
| Chevron Corporation | 261K | US$43.2M | 0.30% |
| Netflix, Inc. | 586K | US$41.9M | 0.29% |
| Goldman Sachs Group, Inc. (the) | 41,091 | US$41.6M | 0.29% |
| Texas Instruments Incorporated | 136K | US$40.5M | 0.28% |
| Marvell Technology, Inc. | 134K | US$39.8M | 0.28% |
| Philip Morris International Inc | 214K | US$38.6M | 0.27% |
| Palantir Technologies Inc. | 320K | US$37.4M | 0.26% |
| International Business Machines Corporation | 131K | US$36.9M | 0.26% |
| Rtx Corporation | 187K | US$35.6M | 0.25% |
| Wells Fargo & Company | 426K | US$35.2M | 0.25% |
| Morgan Stanley | 167K | US$34.9M | 0.24% |
| Oracle Corporation | 237K | US$34.8M | 0.24% |
| Citigroup, Inc. | 238K | US$33.3M | 0.23% |
| Western Digital Corporation | 51,172 | US$32.7M | 0.23% |
| Qualcomm Incorporated | 172K | US$31.7M | 0.22% |
| Crowdstrike Holdings, Inc. | 41,510 | US$31.7M | 0.22% |
| Pepsico, Inc. | 233K | US$31.6M | 0.22% |
| Amgen Inc. | 86,677 | US$31.4M | 0.22% |
| Amphenol Corporation | 171K | US$30.2M | 0.21% |
| Corning Incorporated | 116K | US$29.7M | 0.21% |
| Analog Devices, Inc. | 72,631 | US$28.8M | 0.20% |
| Mcdonald's Corporation | 106K | US$28.6M | 0.20% |
| Arista Networks, Inc. | 162K | US$27.6M | 0.19% |
| Nextera Energy, Inc. | 311K | US$27.3M | 0.19% |
| American Express Company | 79,499 | US$26.9M | 0.19% |
| Thermo Fisher Scientific Inc | 53,568 | US$26.9M | 0.19% |
| Verizon Communications Inc. | 624K | US$26.4M | 0.18% |
| Deere & Company | 40,775 | US$25.9M | 0.18% |
| Tjx Companies, Inc. (the) | 165K | US$25.1M | 0.17% |
| Walt Disney Company (the) | 259K | US$24.9M | 0.17% |
| Intuitive Surgical, Inc. | 60,240 | US$24M | 0.17% |
| Welltower Inc. | 105K | US$23.9M | 0.17% |
| Boeing Company (the) | 110K | US$23.8M | 0.17% |
| Gilead Sciences, Inc. | 184K | US$23.3M | 0.16% |
| Charles Schwab Corporation (the) | 244K | US$22.5M | 0.16% |
| Union Pacific Corporation | 82,660 | US$22.5M | 0.16% |
| Abbott Laboratories | 243K | US$22M | 0.15% |
| At&t Inc. | 1.04M | US$21.5M | 0.15% |
| Vertex Pharmaceuticals Incorporated | 43,218 | US$21.5M | 0.15% |
| Vertiv Holdings, Llc | 61,651 | US$20.6M | 0.14% |
| Dell Technologies Inc. | 47,679 | US$20.6M | 0.14% |
| Uber Technologies, Inc. | 283K | US$20.4M | 0.14% |
| Norfolk Southern Corporation | 63,853 | US$20.1M | 0.14% |
| Blackrock, Inc. | 20,126 | US$19.4M | 0.14% |
| Applovin Corporation | 37,398 | US$19.3M | 0.13% |
| Booking Holdings Inc. Common Stock | 108K | US$19.2M | 0.13% |
| Salesforce, Inc. | 122K | US$19.1M | 0.13% |
| Pfizer, Inc. | 794K | US$19.1M | 0.13% |
| Progressive Corporation (the) | 87,078 | US$19M | 0.13% |
| Prologis, Inc. | 139K | US$18.8M | 0.13% |
| Capital One Financial Corporation | 92,666 | US$18.6M | 0.13% |
| Lowe's Companies, Inc. | 83,626 | US$18.4M | 0.13% |
| S&p Global Inc. | 45,199 | US$18.4M | 0.13% |
| Cvs Health Corporation | 178K | US$18.4M | 0.13% |
| Warner Bros. Discovery, Inc. - Series A | 667K | US$17.8M | 0.12% |
| Electronic Arts Inc. | 86,554 | US$17.7M | 0.12% |
| Conocophillips | 170K | US$17.7M | 0.12% |
| Bristol-myers Squibb Company | 304K | US$17.5M | 0.12% |
| Starbucks Corporation | 170K | US$17.4M | 0.12% |
| Dominion Energy, Inc. | 252K | US$17.2M | 0.12% |
| Parker-hannifin Corporation | 17,545 | US$17.2M | 0.12% |
| Cadence Design Systems, Inc. | 45,213 | US$17M | 0.12% |
| Servicenow, Inc. | 168K | US$16.7M | 0.12% |
| Danaher Corporation | 87,726 | US$16.7M | 0.12% |
Every holding of New York Life Investment Management LLC
Source
View original at SEC
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