Victory Capital Management Inc

Victory Capital Management Inc reported 2,638 holdings worth US$178B as of Jun 30, 2026 (Form 13F)

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

Victory Capital Management Inc reported 2,638 holdings worth US$178B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 7, 2026 (Form 13F).

Holdings
2,638
Value as reported
US$178B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation34.9MUS$6.97B3.9%
Alphabet Inc (google) Class C16.7MUS$5.95B3.3%
Apple Inc18.7MUS$5.43B3.0%
Microsoft Corp.11.2MUS$4.19B2.3%
Amazon.com, Inc.15.7MUS$3.75B2.1%
Eli Lilly And Company2.14MUS$2.57B1.4%
Advanced Micro Devices Inc4.33MUS$2.51B1.4%
Broadcom Inc.5.56MUS$2.1B1.2%
Bank Of America Corporation33MUS$1.88B1.1%
Meta Platforms, Inc.2.88MUS$1.62B0.91%
United Parcel Service, Inc.14.3MUS$1.53B0.86%
Cisco Systems, Inc.12.8MUS$1.5B0.84%
Visa Inc.4.25MUS$1.46B0.82%
Nrg Energy, Inc.9.52MUS$1.39B0.78%
Labcorp Holdings Inc.4.84MUS$1.35B0.76%
Tesla, Inc.3.2MUS$1.35B0.75%
Synopsys, Inc.2.86MUS$1.28B0.72%
Micron Technology, Inc.1.09MUS$1.26B0.71%
Kla Corporation3.87MUS$1.17B0.66%
Applied Materials, Inc.1.57MUS$1.13B0.64%
Amphenol Corporation6.22MUS$1.1B0.62%
Vertex Pharmaceuticals Incorporated2.17MUS$1.08B0.61%
Regal Rexnord Corporation4.48MUS$1.07B0.60%
Martin Marietta Materials, Inc.1.78MUS$1.03B0.58%
Freeport-mcmoran, Inc.16.3MUS$1.03B0.58%
Uber Technologies, Inc.13.4MUS$968M0.54%
Asml Holding Nv476KUS$947M0.53%
Microchip Technology Incorporated9.81MUS$894M0.50%
Ge Vernova Inc.709KUS$833M0.47%
Bj's Wholesale Club Holdings, Inc.9.48MUS$827M0.46%
Constellation Energy Corporation3.23MUS$803M0.45%
Jp Morgan Chase & Co.2.45MUS$801M0.45%
Truist Financial Corporation15.7MUS$782M0.44%
State Street Corporation4.5MUS$764M0.43%
Booking Holdings Inc. Common Stock4.22MUS$752M0.42%
Adobe Inc.3.49MUS$716M0.40%
Servicenow, Inc.7.16MUS$711M0.40%
Sandisk Corporation311KUS$706M0.40%
Netflix, Inc.9.84MUS$702M0.39%
Devon Energy Corporation17MUS$702M0.39%
Johnson & Johnson2.62MUS$666M0.37%
Exxon Mobil Corporation4.86MUS$665M0.37%
Goldman Sachs Group, Inc. (the)655KUS$663M0.37%
Qualcomm Incorporated3.58MUS$661M0.37%
Tjx Companies, Inc. (the)4.25MUS$644M0.36%
International Business Machines Corporation2.21MUS$622M0.35%
Eversource Energy (d/b/a)8.55MUS$618M0.35%
Lam Research Corporation1.41MUS$612M0.34%
Mastercard Incorporated1.18MUS$605M0.34%
Salesforce, Inc.3.79MUS$594M0.33%
Bristol-myers Squibb Company10.2MUS$586M0.33%
Us Foods Holding Corp.5.44MUS$557M0.31%
T-mobile Us, Inc.3.32MUS$556M0.31%
Lowe's Companies, Inc.2.5MUS$552M0.31%
Newmont Corporation5.75MUS$537M0.30%
Ross Stores, Inc.2.52MUS$536M0.30%
Merck & Company, Inc.4.14MUS$532M0.30%
Regions Financial Corporation17.4MUS$524M0.29%
Intuitive Surgical, Inc.1.3MUS$517M0.29%
Quanta Services, Inc.716KUS$515M0.29%
Caterpillar, Inc.481KUS$512M0.29%
Taiwan Semiconductor Manufacturing Co., Ltd.1.07MUS$509M0.29%
Cms Energy Corporation6.6MUS$505M0.28%
Mastec, Inc.1.21MUS$503M0.28%
Expand Energy Corporation5.4MUS$492M0.28%
Alliant Energy Corporation6.44MUS$491M0.28%
Keysight Technologies Inc.1.4MUS$490M0.27%
Analog Devices, Inc.1.23MUS$489M0.27%
Emcor Group, Inc.588KUS$488M0.27%
Huntington Bancshares Incorporated27.4MUS$486M0.27%
Williams Companies, Inc. (the)6.49MUS$482M0.27%
Cardinal Health, Inc.1.98MUS$470M0.26%
Intel Corporation3.36MUS$469M0.26%
Boeing Company (the)2.16MUS$467M0.26%
U.s. Bancorp7.64MUS$461M0.26%
Rockwell Automation, Inc.932KUS$461M0.26%
Texas Instruments Incorporated1.54MUS$459M0.26%
Motorola Solutions, Inc.1.1MUS$456M0.26%
Pinterest, Inc.21.7MUS$456M0.26%
Molina Healthcare Inc1.98MUS$453M0.25%
Packaging Corporation Of America1.83MUS$436M0.24%
Walmart Inc.3.84MUS$435M0.24%
Expedia Group, Inc.1.7MUS$435M0.24%
Csx Corporation9.07MUS$431M0.24%
Shopify Inc.3.72MUS$425M0.24%
Rpm International Inc.3.82MUS$425M0.24%
Carrier Global Corporation5.72MUS$419M0.24%
O'reilly Automotive, Inc.4.45MUS$410M0.23%
Hubbell Inc779KUS$408M0.23%
Revvity, Inc.3.65MUS$406M0.23%
Abbvie Inc.1.58MUS$398M0.22%
Camden Property Trust3.47MUS$397M0.22%
Cheniere Energy, Inc.1.65MUS$394M0.22%
Hilton Worldwide Holdings Inc.1.17MUS$385M0.22%
Palo Alto Networks, Inc.1.11MUS$380M0.21%
Centene Corporation5.88MUS$378M0.21%
Knight-swift Transportation Holdings Inc.4.79MUS$373M0.21%
The Hartford Insurance Group, Inc.2.79MUS$370M0.21%
Lincoln Electric Holdings, Inc.1.39MUS$369M0.21%
Corning Incorporated1.44MUS$369M0.21%

Every holding of Victory Capital Management Inc

Source

View original at SEC

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