Qrg Capital Management, Inc.
Qrg Capital Management, Inc. reported 1,213 holdings worth US$12.1B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 14, 2026
Qrg Capital Management, Inc. reported 1,213 holdings worth US$12.1B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 14, 2026 (Form 13F).
- Holdings
- 1,213
- Value as reported
- US$12.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 4.13M | US$826M | 6.8% |
| Apple Inc | 2.6M | US$751M | 6.2% |
| Alphabet Inc (google) Class C | 1.96M | US$701M | 5.8% |
| Microsoft Corp. | 1.28M | US$478M | 4.0% |
| Amazon.com, Inc. | 1.6M | US$382M | 3.2% |
| Broadcom Inc. | 855K | US$323M | 2.7% |
| Micron Technology, Inc. | 217K | US$250M | 2.1% |
| Meta Platforms, Inc. | 373K | US$210M | 1.7% |
| Tesla, Inc. | 488K | US$205M | 1.7% |
| Eli Lilly And Company | 146K | US$175M | 1.5% |
| Jp Morgan Chase & Co. | 517K | US$169M | 1.4% |
| Advanced Micro Devices Inc | 286K | US$166M | 1.4% |
| Applied Materials, Inc. | 216K | US$156M | 1.3% |
| Lam Research Corporation | 279K | US$121M | 1.00% |
| Caterpillar, Inc. | 108K | US$115M | 0.95% |
| Johnson & Johnson | 441K | US$112M | 0.93% |
| Visa Inc. | 311K | US$107M | 0.88% |
| Berkshire Hathaway Inc. | 207K | US$104M | 0.86% |
| Walmart Inc. | 875K | US$99.1M | 0.82% |
| Intel Corporation | 650K | US$90.7M | 0.75% |
| Costco Wholesale Corporation | 91,229 | US$85.3M | 0.71% |
| Cisco Systems, Inc. | 713K | US$83.8M | 0.69% |
| Ge Aerospace | 214K | US$80.1M | 0.66% |
| Abbvie Inc. | 301K | US$75.7M | 0.63% |
| Goldman Sachs Group, Inc. (the) | 73,537 | US$74.4M | 0.62% |
| Mastercard Incorporated | 135K | US$69.1M | 0.57% |
| Amphenol Corporation | 358K | US$63.1M | 0.52% |
| Netflix, Inc. | 861K | US$61.5M | 0.51% |
| Home Depot, Inc. (the) | 173K | US$61M | 0.50% |
| Kla Corporation | 196K | US$59.2M | 0.49% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 123K | US$58.8M | 0.49% |
| Morgan Stanley | 280K | US$58.5M | 0.48% |
| Unitedhealth Group Incorporated | 136K | US$56.5M | 0.47% |
| Citigroup, Inc. | 403K | US$56.3M | 0.47% |
| Western Digital Corporation | 87,122 | US$55.6M | 0.46% |
| Bank Of America Corporation | 970K | US$55.3M | 0.46% |
| Merck & Company, Inc. | 429K | US$55.1M | 0.46% |
| Procter & Gamble Company (the) | 370K | US$54.3M | 0.45% |
| Asml Holding Nv | 26,167 | US$52.1M | 0.43% |
| Ge Vernova Inc. | 43,643 | US$51.3M | 0.42% |
| Tjx Companies, Inc. (the) | 324K | US$49.1M | 0.41% |
| International Business Machines Corporation | 173K | US$48.6M | 0.40% |
| Wells Fargo & Company | 583K | US$48.2M | 0.40% |
| Chevron Corporation | 278K | US$46.1M | 0.38% |
| Palantir Technologies Inc. | 387K | US$45.1M | 0.37% |
| Philip Morris International Inc | 246K | US$44.5M | 0.37% |
| Oracle Corporation | 300K | US$44M | 0.36% |
| Analog Devices, Inc. | 108K | US$43.1M | 0.36% |
| Rtx Corporation | 226K | US$42.9M | 0.35% |
| Marvell Technology, Inc. | 142K | US$42.3M | 0.35% |
| Texas Instruments Incorporated | 141K | US$42.1M | 0.35% |
| Coca-cola Company (the) | 502K | US$40.8M | 0.34% |
| Intuitive Surgical, Inc. | 95,883 | US$38.1M | 0.32% |
| Arista Networks, Inc. | 223K | US$37.8M | 0.31% |
| Qualcomm Incorporated | 205K | US$37.8M | 0.31% |
| Amgen Inc. | 98,650 | US$35.7M | 0.30% |
| Altria Group, Inc. | 495K | US$35.6M | 0.29% |
| Verizon Communications Inc. | 837K | US$35.4M | 0.29% |
| Palo Alto Networks, Inc. | 104K | US$35.4M | 0.29% |
| The Bank Of New York Mellon Corporation | 242K | US$35M | 0.29% |
| American Express Company | 102K | US$34.6M | 0.29% |
| Vertiv Holdings, Llc | 103K | US$34.6M | 0.29% |
| Corning Incorporated | 131K | US$33.4M | 0.28% |
| The Travelers Companies, Inc. | 89,892 | US$29.7M | 0.25% |
| Cadence Design Systems, Inc. | 77,505 | US$29.1M | 0.24% |
| Gilead Sciences, Inc. | 228K | US$28.7M | 0.24% |
| Union Pacific Corporation | 103K | US$28M | 0.23% |
| Cardinal Health, Inc. | 110K | US$26.2M | 0.22% |
| Snap-on Incorporated | 64,846 | US$26.1M | 0.22% |
| Mcdonald's Corporation | 96,006 | US$26M | 0.21% |
| Novartis Ag | 164K | US$25.8M | 0.21% |
| Uber Technologies, Inc. | 356K | US$25.7M | 0.21% |
| Westinghouse Air Brake Technologies Corporation | 93,442 | US$25.2M | 0.21% |
| Hsbc Holdings Plc | 264K | US$25.1M | 0.21% |
| Lowe's Companies, Inc. | 113K | US$24.9M | 0.21% |
| Cummins Inc. | 34,844 | US$24.9M | 0.21% |
| Boeing Company (the) | 114K | US$24.7M | 0.20% |
| Pepsico, Inc. | 181K | US$24.5M | 0.20% |
| At&t Inc. | 1.17M | US$24.1M | 0.20% |
| Charles Schwab Corporation (the) | 259K | US$23.9M | 0.20% |
| Emerson Electric Company | 167K | US$23.9M | 0.20% |
| General Dynamics Corporation | 66,370 | US$23.5M | 0.19% |
| Conocophillips | 223K | US$23.2M | 0.19% |
| Howmet Aerospace Inc. | 85,876 | US$23.1M | 0.19% |
| Nextera Energy, Inc. | 263K | US$23.1M | 0.19% |
| Ebay Inc. | 206K | US$23M | 0.19% |
| Duke Energy Corporation (holding Company) | 180K | US$22.8M | 0.19% |
| Consolidated Edison, Inc. | 206K | US$22.8M | 0.19% |
| American Electric Power Company, Inc. | 164K | US$22.4M | 0.19% |
| Cloudflare, Inc. | 89,277 | US$21.9M | 0.18% |
| Allstate Corporation (the) | 91,875 | US$21.9M | 0.18% |
| Pfizer, Inc. | 902K | US$21.7M | 0.18% |
| Bristol-myers Squibb Company | 369K | US$21.3M | 0.18% |
| Newmont Corporation | 226K | US$21.1M | 0.17% |
| Prologis, Inc. | 155K | US$21M | 0.17% |
| Snowflake Inc. | 82,137 | US$20.9M | 0.17% |
| Pultegroup, Inc. | 151K | US$20.8M | 0.17% |
| Salesforce, Inc. | 130K | US$20.4M | 0.17% |
| Banco Santander, S.a. | 1.47M | US$20.3M | 0.17% |
| Hewlett Packard Enterprise Company | 447K | US$20.1M | 0.17% |
Every holding of Qrg Capital Management, Inc.
Source
View original at SEC
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