SG Americas Securities, LLC

SG Americas Securities, LLC reported 3,333 holdings worth US$179M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 7, 2026

SG Americas Securities, LLC reported 3,333 holdings worth US$179M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Micron Technology, Inc. Filed Aug 7, 2026 (Form 13F).

Holdings
3,333
Value as reported
US$179M

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation62.3MUS$12.5B6974.1%
Alphabet Inc (google) Class C30.9MUS$11B6168.6%
Micron Technology, Inc.8.67MUS$10B5598.2%
Microsoft Corp.23.8MUS$8.87B4963.8%
Amazon.com, Inc.28.3MUS$6.73B3767.7%
Apple Inc23.2MUS$6.7B3749.3%
Broadcom Inc.13.7MUS$5.19B2905.4%
Tesla, Inc.11.2MUS$4.71B2637.2%
Jp Morgan Chase & Co.13.2MUS$4.3B2408.3%
Meta Platforms, Inc.5.57MUS$3.14B1755.0%
Sandisk Corporation1.19MUS$2.7B1513.2%
Advanced Micro Devices Inc4.2MUS$2.44B1364.0%
Eli Lilly And Company1.98MUS$2.38B1331.2%
Marvell Technology, Inc.7.8MUS$2.32B1300.6%
Applied Materials, Inc.2.77MUS$2B1119.3%
Intel Corporation13.6MUS$1.89B1059.3%
Unitedhealth Group Incorporated4.21MUS$1.75B978.3%
Costco Wholesale Corporation1.77MUS$1.66B928.2%
Oracle Corporation10.3MUS$1.51B845.1%
Cisco Systems, Inc.12.7MUS$1.5B837.2%
Walmart Inc.12.7MUS$1.44B803.1%
Lam Research Corporation3.11MUS$1.35B752.8%
Johnson & Johnson5.28MUS$1.34B750.3%
Home Depot, Inc. (the)3.3MUS$1.16B651.1%
Abbvie Inc.3.98MUS$1B561.0%
Texas Instruments Incorporated3.04MUS$906M506.7%
Amphenol Corporation5.12MUS$902M504.9%
Ge Aerospace2.4MUS$897M501.9%
Procter & Gamble Company (the)6.06MUS$888M496.9%
Qualcomm Incorporated4.65MUS$860M481.2%
Palantir Technologies Inc.7.24MUS$845M472.5%
Pepsico, Inc.5.44MUS$737M412.5%
3m Company4.53MUS$734M410.7%
Analog Devices, Inc.1.83MUS$726M406.4%
Booking Holdings Inc. Common Stock3.89MUS$693M387.6%
Goldman Sachs Group, Inc. (the)646KUS$653M365.6%
Berkshire Hathaway Inc.1.29MUS$647M361.8%
Citigroup, Inc.4.57MUS$640M358.2%
Rtx Corporation3.37MUS$639M357.7%
Netflix, Inc.8.95MUS$639M357.7%
Abbott Laboratories6.8MUS$617M345.3%
Gilead Sciences, Inc.4.78MUS$604M337.9%
Visa Inc.1.75MUS$601M336.3%
Kla Corporation1.95MUS$589M329.4%
Coca-cola Company (the)7.14MUS$580M324.7%
Servicenow, Inc.5.74MUS$570M319.0%
Chevron Corporation3.39MUS$562M314.4%
Elevance Health, Inc.1.37MUS$531M296.9%
Mcdonald's Corporation1.83MUS$494M276.4%
Thermo Fisher Scientific Inc937KUS$470M262.9%
Kenvue Inc.22.7MUS$434M243.0%
Bristol-myers Squibb Company7.28MUS$420M234.8%
Intuit Inc.1.57MUS$411M229.8%
Microchip Technology Incorporated4.45MUS$406M226.9%
Vistra Corp.2.55MUS$404M226.2%
Cummins Inc.557KUS$397M222.1%
Merck & Company, Inc.3.07MUS$395M220.9%
Coherent Corp.982KUS$387M216.8%
Synopsys, Inc.863KUS$385M215.5%
Warner Bros. Discovery, Inc. - Series A14.4MUS$383M214.2%
T-mobile Us, Inc.2.26MUS$379M212.1%
Ross Stores, Inc.1.72MUS$367M205.2%
Csx Corporation7.55MUS$359M200.8%
Parker-hannifin Corporation367KUS$359M200.7%
Motorola Solutions, Inc.856KUS$355M198.8%
Bank Of America Corporation6.21MUS$354M198.1%
Ge Vernova Inc.296KUS$348M194.8%
Equinix, Inc.324KUS$338M189.2%
Lumentum Holdings Inc.391KUS$336M187.9%
Sherwin-williams Company (the)961KUS$331M185.1%
Amgen Inc.909KUS$329M184.2%
American Express Company963KUS$326M182.2%
Walt Disney Company (the)3.28MUS$316M176.9%
Palo Alto Networks, Inc.898KUS$306M171.3%
Tjx Companies, Inc. (the)1.97MUS$299M167.1%
S&p Global Inc.733KUS$298M167.0%
Hilton Worldwide Holdings Inc.884KUS$292M163.4%
Taiwan Semiconductor Manufacturing Co., Ltd.590KUS$282M157.5%
Airbnb, Inc.1.94MUS$278M155.3%
Cognizant Technology Solutions Corporation7.12MUS$276M154.3%
Electronic Arts Inc.1.34MUS$275M153.8%
Pfizer, Inc.11.3MUS$271M151.9%
Caterpillar, Inc.252KUS$269M150.2%
Morgan Stanley1.28MUS$267M149.5%
Regeneron Pharmaceuticals, Inc.428KUS$267M149.2%
Comcast Corporation10.8MUS$265M148.5%
Newmont Corporation2.8MUS$262M146.4%
Vertex Pharmaceuticals Incorporated524KUS$260M145.5%
Nextera Energy, Inc.2.89MUS$254M142.1%
Blackrock, Inc.264KUS$253M141.8%
O'reilly Automotive, Inc.2.69MUS$248M138.5%
Lowe's Companies, Inc.1.11MUS$245M136.9%
Boeing Company (the)1.1MUS$237M132.7%
General Dynamics Corporation656KUS$232M130.0%
Philip Morris International Inc1.28MUS$231M129.4%
Ciena Corporation470KUS$231M129.0%
Caesars Entertainment, Inc.7.63MUS$230M128.9%
Eog Resources, Inc.1.75MUS$228M127.3%
Intuitive Surgical, Inc.571KUS$227M127.1%
At&t Inc.10.9MUS$226M126.4%

Every holding of SG Americas Securities, LLC

Source

View original at SEC

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