Vestmark Advisory Solutions, Inc.

Vestmark Advisory Solutions, Inc. reported 2,483 holdings worth US$10.6B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Vestmark Advisory Solutions, Inc. reported 2,483 holdings worth US$10.6B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Aug 14, 2026 (Form 13F).

Holdings
2,483
Value as reported
US$10.6B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc595KUS$172M1.6%
Nvidia Corporation792KUS$159M1.5%
Alphabet Inc (google) Class C403KUS$144M1.4%
Microsoft Corp.318KUS$119M1.1%
Bok Financial Corporation770KUS$107M1.0%
Amazon.com, Inc.419KUS$99.9M0.94%
Broadcom Inc.216KUS$81.7M0.77%
Eli Lilly And Company53,968US$64.7M0.61%
Jp Morgan Chase & Co.176KUS$57.8M0.54%
Exxon Mobil Corporation414KUS$56.7M0.53%
Home Depot, Inc. (the)153KUS$53.8M0.51%
Meta Platforms, Inc.90,997US$51.3M0.48%
Tesla, Inc.99,212US$41.7M0.39%
Micron Technology, Inc.35,654US$41.2M0.39%
Enterprise Products Partners L.p.1.06MUS$38.9M0.36%
Berkshire Hathaway Inc.76,494US$38.3M0.36%
Johnson & Johnson139KUS$35.2M0.33%
Taiwan Semiconductor Manufacturing Co., Ltd.72,221US$34.5M0.32%
Advanced Micro Devices Inc58,314US$33.9M0.32%
Abbvie Inc.127KUS$31.9M0.30%
Asml Holding Nv14,886US$29.6M0.28%
Visa Inc.85,468US$29.3M0.28%
Coca-cola Company (the)346KUS$28.1M0.26%
Walmart Inc.227KUS$25.7M0.24%
Western Digital Corporation39,486US$25.2M0.24%
Cisco Systems, Inc.192KUS$22.6M0.21%
Comcast Corporation901KUS$22.1M0.21%
Costco Wholesale Corporation23,626US$22.1M0.21%
Goldman Sachs Group, Inc. (the)21,819US$22.1M0.21%
Palo Alto Networks, Inc.64,250US$21.9M0.21%
Unitedhealth Group Incorporated46,297US$19.2M0.18%
Mastercard Incorporated35,252US$18.1M0.17%
Philip Morris International Inc95,077US$17.2M0.16%
Williams Companies, Inc. (the)225KUS$16.7M0.16%
Procter & Gamble Company (the)111KUS$16.3M0.15%
Shopify Inc.143KUS$16.3M0.15%
Ge Vernova Inc.13,805US$16.2M0.15%
Amphenol Corporation90,323US$15.9M0.15%
Space Exploration Technologies Corp92,222US$15.8M0.15%
Chevron Corporation93,502US$15.5M0.15%
Robinhood Markets, Inc.154KUS$15.4M0.14%
Nextera Energy, Inc.175KUS$15.3M0.14%
Merck & Company, Inc.112KUS$14.4M0.14%
Corning Incorporated56,014US$14.3M0.13%
Cummins Inc.19,851US$14.2M0.13%
Rtx Corporation74,469US$14.1M0.13%
Applied Materials, Inc.19,263US$13.9M0.13%
Welltower Inc.61,077US$13.9M0.13%
Texas Instruments Incorporated44,620US$13.3M0.12%
Mcdonald's Corporation49,177US$13.3M0.12%
Blackrock, Inc.13,696US$13.2M0.12%
Lam Research Corporation30,182US$13.1M0.12%
Novartis Ag81,258US$12.7M0.12%
Palantir Technologies Inc.106KUS$12.4M0.12%
Netflix, Inc.168KUS$12M0.11%
Ge Aerospace32,072US$12M0.11%
Parker-hannifin Corporation12,205US$11.9M0.11%
American Express Company34,737US$11.7M0.11%
Lowe's Companies, Inc.52,864US$11.7M0.11%
Morgan Stanley55,615US$11.6M0.11%
Analog Devices, Inc.28,997US$11.5M0.11%
Intel Corporation80,644US$11.3M0.11%
Tempus Ai, Inc.190KUS$11M0.10%
Tjx Companies, Inc. (the)72,245US$10.9M0.10%
Citigroup, Inc.77,872US$10.9M0.10%
Intuitive Surgical, Inc.27,393US$10.9M0.10%
Caterpillar, Inc.10,211US$10.9M0.10%
Shell Plc137KUS$10.6M0.10%
Boeing Company (the)49,015US$10.6M0.10%
Amgen Inc.28,753US$10.4M0.10%
Charles Schwab Corporation (the)111KUS$10.3M0.10%
Interactive Brokers Group, Inc.113KUS$9.83M0.09%
Howmet Aerospace Inc.36,288US$9.76M0.09%
International Business Machines Corporation33,522US$9.43M0.09%
Pnc Financial Services Group, Inc. (the)37,523US$9.24M0.09%
Teradyne, Inc.19,057US$9.22M0.09%
Bank Of America Corporation161KUS$9.16M0.09%
Barclays Plc338KUS$9.07M0.09%
Intellia Therapeutics, Inc.533KUS$9.02M0.08%
Ecolab Inc.31,896US$8.89M0.08%
Dell Technologies Inc.20,464US$8.83M0.08%
Twist Bioscience Corporation85,142US$8.76M0.08%
Capital One Financial Corporation43,429US$8.71M0.08%
Wells Fargo & Company105KUS$8.68M0.08%
Teledyne Technologies Incorporated12,987US$8.66M0.08%
Sap Se56,068US$8.64M0.08%
Norfolk Southern Corporation27,439US$8.63M0.08%
Union Pacific Corporation31,396US$8.54M0.08%
Ing Groep N.v.271KUS$8.5M0.08%
Cloudflare, Inc.34,280US$8.41M0.08%
Oracle Corporation56,942US$8.34M0.08%
Uber Technologies, Inc.116KUS$8.34M0.08%
Arista Networks, Inc.48,885US$8.3M0.08%
Verizon Communications Inc.195KUS$8.25M0.08%
10x Genomics, Inc.213KUS$8.16M0.08%
Pfizer, Inc.335KUS$8.08M0.08%
Hca Healthcare, Inc.20,695US$8.07M0.08%
Natera, Inc.29,404US$7.98M0.07%
Starbucks Corporation77,278US$7.9M0.07%
Thermo Fisher Scientific Inc15,662US$7.85M0.07%

Every holding of Vestmark Advisory Solutions, Inc.

Source

View original at SEC

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