V-Square Quantitative Management LLC

V-Square Quantitative Management LLC reported 725 holdings worth US$1.05B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 27, 2026

V-Square Quantitative Management LLC reported 725 holdings worth US$1.05B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 27, 2026 (Form 13F).

Holdings
725
Value as reported
US$1.05B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation464KUS$92.9M8.8%
Alphabet Inc (google) Class C207KUS$73.9M7.0%
Microsoft Corp.141KUS$52.5M5.0%
Eli Lilly And Company16,994US$20.4M1.9%
Tesla, Inc.44,183US$18.6M1.8%
Broadcom Inc.45,140US$17.1M1.6%
Lam Research Corporation38,575US$16.7M1.6%
Johnson & Johnson54,440US$13.8M1.3%
Visa Inc.34,610US$11.9M1.1%
Mastercard Incorporated18,817US$9.66M0.92%
Micron Technology, Inc.8,188US$9.45M0.90%
Caterpillar, Inc.8,120US$8.65M0.82%
Costco Wholesale Corporation8,755US$8.19M0.78%
Ge Aerospace19,813US$7.4M0.70%
Procter & Gamble Company (the)49,623US$7.28M0.69%
Palo Alto Networks, Inc.19,039US$6.49M0.62%
International Business Machines Corporation22,055US$6.2M0.59%
Home Depot, Inc. (the)17,489US$6.17M0.59%
Merck & Company, Inc.46,239US$5.94M0.56%
Ge Vernova Inc.4,675US$5.49M0.52%
Coca-cola Company (the)66,207US$5.38M0.51%
Deere & Company8,346US$5.29M0.50%
Taiwan Semiconductor Manufacturing Co., Ltd.11,026US$5.27M0.50%
Western Digital Corporation7,653US$4.89M0.46%
Welltower Inc.21,261US$4.83M0.46%
Morgan Stanley22,997US$4.81M0.46%
Union Pacific Corporation16,876US$4.59M0.44%
Marvell Technology, Inc.14,332US$4.27M0.41%
Pepsico, Inc.30,496US$4.13M0.39%
Walt Disney Company (the)41,945US$4.04M0.38%
Verizon Communications Inc.91,054US$3.86M0.37%
Salesforce, Inc.23,400US$3.67M0.35%
Gilead Sciences, Inc.28,176US$3.56M0.34%
Mcdonald's Corporation12,955US$3.5M0.33%
Jp Morgan Chase & Co.10,469US$3.43M0.33%
Metlife, Inc.40,236US$3.4M0.32%
3m Company20,021US$3.24M0.31%
Bristol-myers Squibb Company52,713US$3.04M0.29%
Kla Corporation10,055US$3.03M0.29%
Ingersoll Rand Inc.36,856US$3.02M0.29%
Tjx Companies, Inc. (the)19,359US$2.93M0.28%
Sun Life Financial Inc.26,405US$2.93M0.28%
Booking Holdings Inc. Common Stock16,319US$2.91M0.28%
Prologis, Inc.21,348US$2.89M0.27%
Blackrock, Inc.2,960US$2.85M0.27%
Goldman Sachs Group, Inc. (the)2,809US$2.84M0.27%
Abbvie Inc.11,211US$2.82M0.27%
Progressive Corporation (the)12,653US$2.76M0.26%
Vertex Pharmaceuticals Incorporated5,531US$2.75M0.26%
Charles Schwab Corporation (the)29,685US$2.74M0.26%
Lowe's Companies, Inc.12,345US$2.72M0.26%
Comcast Corporation110KUS$2.69M0.26%
United Airlines Holdings, Inc.19,614US$2.67M0.25%
Asml Holding Nv1,319US$2.62M0.25%
S&p Global Inc.6,367US$2.59M0.25%
United Parcel Service, Inc.23,976US$2.58M0.25%
Fortinet, Inc.16,721US$2.57M0.24%
Stryker Corporation8,135US$2.56M0.24%
Target Corporation19,577US$2.56M0.24%
Dba Sempra27,556US$2.55M0.24%
Servicenow, Inc.25,199US$2.5M0.24%
Capital One Financial Corporation12,348US$2.48M0.24%
Expedia Group, Inc.9,646US$2.47M0.23%
Danaher Corporation12,812US$2.44M0.23%
Adobe Inc.11,678US$2.39M0.23%
At&t Inc.115KUS$2.38M0.23%
Pnc Financial Services Group, Inc. (the)9,535US$2.35M0.22%
Cummins Inc.3,275US$2.34M0.22%
Meta Platforms, Inc.4,108US$2.31M0.22%
Intuit Inc.8,854US$2.31M0.22%
Newmont Corporation24,437US$2.28M0.22%
Equinix, Inc.2,184US$2.28M0.22%
Principal Financial Group Inc20,923US$2.26M0.21%
Gsk Plc42,017US$2.2M0.21%
Cisco Systems, Inc.18,455US$2.17M0.21%
Cadence Design Systems, Inc.5,764US$2.16M0.21%
Fortive Corporation34,289US$2.09M0.20%
Intel Corporation14,608US$2.04M0.19%
U.s. Bancorp32,876US$1.99M0.19%
United Rentals, Inc.1,741US$1.97M0.19%
Warner Bros. Discovery, Inc. - Series A72,990US$1.95M0.18%
Quanta Services, Inc.2,681US$1.93M0.18%
The Travelers Companies, Inc.5,606US$1.85M0.18%
Delta Air Lines, Inc.19,703US$1.85M0.18%
Cbre Group Inc13,601US$1.83M0.17%
Csx Corporation38,293US$1.82M0.17%
Mercadolibre, Inc.1,063US$1.8M0.17%
Yum! Brands, Inc.11,239US$1.8M0.17%
Ecolab Inc.6,368US$1.77M0.17%
Williams Companies, Inc. (the)23,604US$1.75M0.17%
Valero Energy Corporation6,708US$1.75M0.17%
Hilton Worldwide Holdings Inc.5,271US$1.74M0.17%
Marsh10,357US$1.73M0.16%
Moody's Corporation3,802US$1.72M0.16%
Colgate-palmolive Company18,623US$1.71M0.16%
Synopsys, Inc.3,792US$1.69M0.16%
Qualcomm Incorporated8,921US$1.65M0.16%
Starbucks Corporation16,060US$1.64M0.16%
The Cigna Group5,796US$1.6M0.15%
W.w. Grainger, Inc.1,173US$1.6M0.15%

Every holding of V-Square Quantitative Management LLC

Source

View original at SEC

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