Quantinno Capital Management LP
Quantinno Capital Management LP reported 3,434 holdings worth US$83.3B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 13, 2026
Quantinno Capital Management LP reported 3,434 holdings worth US$83.3B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 13, 2026 (Form 13F).
- Holdings
- 3,434
- Value as reported
- US$83.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 23.3M | US$4.67B | 5.6% |
| Apple Inc | 14M | US$4.05B | 4.9% |
| Alphabet Inc (google) Class C | 8.26M | US$2.95B | 3.5% |
| Microsoft Corp. | 4.76M | US$1.77B | 2.1% |
| Amazon.com, Inc. | 6.65M | US$1.59B | 1.9% |
| Broadcom Inc. | 2.85M | US$1.08B | 1.3% |
| Meta Platforms, Inc. | 1.73M | US$973M | 1.2% |
| Berkshire Hathaway Inc. | 1.73M | US$863M | 1.0% |
| Micron Technology, Inc. | 719K | US$830M | 1.00% |
| Tesla, Inc. | 1.76M | US$740M | 0.89% |
| Eli Lilly And Company | 548K | US$657M | 0.79% |
| Jp Morgan Chase & Co. | 1.89M | US$619M | 0.74% |
| Advanced Micro Devices Inc | 985K | US$572M | 0.69% |
| Lam Research Corporation | 1.11M | US$480M | 0.58% |
| Johnson & Johnson | 1.76M | US$446M | 0.54% |
| Visa Inc. | 1.2M | US$413M | 0.50% |
| Caterpillar, Inc. | 359K | US$382M | 0.46% |
| Intel Corporation | 2.71M | US$378M | 0.45% |
| Exxon Mobil Corporation | 2.73M | US$373M | 0.45% |
| Applied Materials, Inc. | 515K | US$372M | 0.45% |
| Reddit, Inc. | 2.13M | US$369M | 0.44% |
| Walmart Inc. | 3.2M | US$363M | 0.44% |
| Cisco Systems, Inc. | 3.08M | US$362M | 0.43% |
| Costco Wholesale Corporation | 360K | US$336M | 0.40% |
| Abbvie Inc. | 1.14M | US$287M | 0.34% |
| Mastercard Incorporated | 556K | US$285M | 0.34% |
| Kla Corporation | 911K | US$275M | 0.33% |
| Bank Of America Corporation | 4.74M | US$270M | 0.32% |
| Goldman Sachs Group, Inc. (the) | 254K | US$256M | 0.31% |
| Procter & Gamble Company (the) | 1.73M | US$254M | 0.30% |
| Citigroup, Inc. | 1.79M | US$251M | 0.30% |
| Unitedhealth Group Incorporated | 601K | US$250M | 0.30% |
| Ge Aerospace | 643K | US$240M | 0.29% |
| Monster Beverage Corporation | 2.35M | US$225M | 0.27% |
| Morgan Stanley | 1.06M | US$222M | 0.27% |
| 10x Genomics, Inc. | 5.47M | US$210M | 0.25% |
| Rtx Corporation | 1.1M | US$209M | 0.25% |
| Airbnb, Inc. | 1.44M | US$207M | 0.25% |
| Dell Technologies Inc. | 470K | US$203M | 0.24% |
| Colgate-palmolive Company | 2.2M | US$202M | 0.24% |
| Home Depot, Inc. (the) | 555K | US$196M | 0.23% |
| Merck & Company, Inc. | 1.52M | US$196M | 0.23% |
| Sandisk Corporation | 86,027 | US$196M | 0.23% |
| Tjx Companies, Inc. (the) | 1.25M | US$190M | 0.23% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 394K | US$188M | 0.23% |
| Coca-cola Company (the) | 2.29M | US$186M | 0.22% |
| Palantir Technologies Inc. | 1.59M | US$186M | 0.22% |
| Arista Networks, Inc. | 1.09M | US$186M | 0.22% |
| Ge Vernova Inc. | 154K | US$181M | 0.22% |
| Chevron Corporation | 1.09M | US$181M | 0.22% |
| Simpson Manufacturing Company, Inc. | 862K | US$180M | 0.22% |
| Netflix, Inc. | 2.51M | US$179M | 0.22% |
| Western Digital Corporation | 280K | US$179M | 0.21% |
| Cummins Inc. | 249K | US$178M | 0.21% |
| Masco Corporation | 2.1M | US$171M | 0.20% |
| Amphenol Corporation | 968K | US$171M | 0.20% |
| Qualcomm Incorporated | 904K | US$167M | 0.20% |
| Texas Instruments Incorporated | 560K | US$167M | 0.20% |
| J.b. Hunt Transport Services, Inc. | 573K | US$166M | 0.20% |
| General Dynamics Corporation | 460K | US$163M | 0.20% |
| Philip Morris International Inc | 900K | US$163M | 0.20% |
| Palo Alto Networks, Inc. | 471K | US$161M | 0.19% |
| Howmet Aerospace Inc. | 592K | US$159M | 0.19% |
| Applovin Corporation | 302K | US$156M | 0.19% |
| Essex Property Trust, Inc. | 529K | US$154M | 0.19% |
| Amgen Inc. | 426K | US$154M | 0.18% |
| Oracle Corporation | 1.05M | US$154M | 0.18% |
| Analog Devices, Inc. | 381K | US$151M | 0.18% |
| Cvs Health Corporation | 1.45M | US$150M | 0.18% |
| Asml Holding Nv | 74,761 | US$149M | 0.18% |
| Cirrus Logic, Inc. | 996K | US$148M | 0.18% |
| Match Group, Inc. | 3.84M | US$146M | 0.18% |
| Robinhood Markets, Inc. | 1.45M | US$145M | 0.17% |
| Jabil Inc. | 369K | US$142M | 0.17% |
| Ebay Inc. | 1.26M | US$141M | 0.17% |
| Twilio Inc. | 678K | US$140M | 0.17% |
| Expedia Group, Inc. | 546K | US$140M | 0.17% |
| Ralph Lauren Corporation | 346K | US$139M | 0.17% |
| Curtiss-wright Corporation | 183K | US$139M | 0.17% |
| Snap-on Incorporated | 339K | US$137M | 0.16% |
| Lamar Advertising Company | 874K | US$136M | 0.16% |
| O'reilly Automotive, Inc. | 1.48M | US$136M | 0.16% |
| Pepsico, Inc. | 1M | US$136M | 0.16% |
| The Bank Of New York Mellon Corporation | 918K | US$133M | 0.16% |
| Wells Fargo & Company | 1.61M | US$133M | 0.16% |
| Crown Holdings, Inc. | 1.19M | US$133M | 0.16% |
| F5, Inc. | 317K | US$132M | 0.16% |
| Mcdonald's Corporation | 485K | US$131M | 0.16% |
| Delta Air Lines, Inc. | 1.39M | US$130M | 0.16% |
| Keysight Technologies Inc. | 371K | US$130M | 0.16% |
| Starbucks Corporation | 1.27M | US$130M | 0.16% |
| Roku, Inc. | 936K | US$129M | 0.16% |
| Consolidated Edison, Inc. | 1.16M | US$128M | 0.15% |
| Corning Incorporated | 497K | US$127M | 0.15% |
| Union Pacific Corporation | 466K | US$127M | 0.15% |
| W.w. Grainger, Inc. | 92,899 | US$126M | 0.15% |
| Centene Corporation | 1.97M | US$126M | 0.15% |
| Dollar Tree, Inc. | 1.04M | US$126M | 0.15% |
| Illinois Tool Works Inc. | 466K | US$126M | 0.15% |
| Epr Properties | 2.15M | US$125M | 0.15% |
Every holding of Quantinno Capital Management LP
Source
View original at SEC
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