500 Index Trust
500 Index Trust reported 503 holdings worth US$13.3B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
500 Index Trust reported 503 holdings worth US$13.3B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$13.3B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 4.94M | US$989M | 7.4% |
| Apple Inc | 3M | US$868M | 6.5% |
| Alphabet Inc (google) Class C | 2.15M | US$769M | 5.8% |
| Microsoft Corp. | 1.52M | US$566M | 4.2% |
| Amazon.com, Inc. | 2M | US$476M | 3.6% |
| Broadcom Inc. | 967K | US$365M | 2.7% |
| Micron Technology, Inc. | 230K | US$266M | 2.0% |
| Meta Platforms, Inc. | 448K | US$253M | 1.9% |
| Tesla, Inc. | 575K | US$242M | 1.8% |
| Eli Lilly And Company | 161K | US$194M | 1.5% |
| Advanced Micro Devices Inc | 333K | US$193M | 1.5% |
| Berkshire Hathaway Inc. | 374K | US$187M | 1.4% |
| Jp Morgan Chase & Co. | 547K | US$179M | 1.3% |
| Intel Corporation | 964K | US$135M | 1.0% |
| Johnson & Johnson | 491K | US$125M | 0.94% |
| Applied Materials, Inc. | 162K | US$117M | 0.88% |
| Visa Inc. | 339K | US$116M | 0.87% |
| Exxon Mobil Corporation | 846K | US$116M | 0.87% |
| Lam Research Corporation | 255K | US$111M | 0.83% |
| Walmart Inc. | 895K | US$101M | 0.76% |
| Caterpillar, Inc. | 94,024 | US$100M | 0.75% |
| Cisco Systems, Inc. | 806K | US$94.7M | 0.71% |
| Abbvie Inc. | 361K | US$90.8M | 0.68% |
| Costco Wholesale Corporation | 90,566 | US$84.7M | 0.64% |
| Mastercard Incorporated | 165K | US$84.6M | 0.63% |
| Kla Corporation | 267K | US$80.5M | 0.60% |
| Ge Aerospace | 213K | US$79.6M | 0.60% |
| Unitedhealth Group Incorporated | 185K | US$77.1M | 0.58% |
| Bank Of America Corporation | 1.33M | US$75.9M | 0.57% |
| Home Depot, Inc. (the) | 203K | US$71.7M | 0.54% |
| Procter & Gamble Company (the) | 475K | US$69.7M | 0.52% |
| Sandisk Corporation | 30,231 | US$68.7M | 0.52% |
| Merck & Company, Inc. | 504K | US$64.8M | 0.49% |
| Ge Vernova Inc. | 54,856 | US$64.4M | 0.48% |
| Coca-cola Company (the) | 790K | US$64.2M | 0.48% |
| Chevron Corporation | 382K | US$63.3M | 0.48% |
| Netflix, Inc. | 860K | US$61.4M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 60,222 | US$60.9M | 0.46% |
| Philip Morris International Inc | 318K | US$57.6M | 0.43% |
| Palo Alto Networks, Inc. | 166K | US$56.5M | 0.42% |
| Texas Instruments Incorporated | 186K | US$55.4M | 0.42% |
| Palantir Technologies Inc. | 469K | US$54.7M | 0.41% |
| International Business Machines Corporation | 192K | US$54M | 0.40% |
| Marvell Technology, Inc. | 179K | US$53.2M | 0.40% |
| Rtx Corporation | 275K | US$52.2M | 0.39% |
| Wells Fargo & Company | 625K | US$51.6M | 0.39% |
| Morgan Stanley | 245K | US$51.2M | 0.38% |
| Oracle Corporation | 346K | US$50.8M | 0.38% |
| Linde Plc | 94,383 | US$49M | 0.37% |
| Citigroup, Inc. | 348K | US$48.7M | 0.37% |
| Western Digital Corporation | 70,363 | US$44.9M | 0.34% |
| Amphenol Corporation | 251K | US$44.3M | 0.33% |
| Seagate Technology Holdings Plc | 45,774 | US$44.2M | 0.33% |
| Corning Incorporated | 160K | US$40.8M | 0.31% |
| Amgen Inc. | 110K | US$39.9M | 0.30% |
| Qualcomm Incorporated | 215K | US$39.8M | 0.30% |
| Crowdstrike Holdings, Inc. | 51,961 | US$39.7M | 0.30% |
| Analog Devices, Inc. | 99,661 | US$39.6M | 0.30% |
| Mcdonald's Corporation | 145K | US$39.2M | 0.29% |
| Thermo Fisher Scientific Inc | 75,862 | US$38M | 0.29% |
| Pepsico, Inc. | 279K | US$37.8M | 0.28% |
| Nextera Energy, Inc. | 426K | US$37.4M | 0.28% |
| American Express Company | 109K | US$36.7M | 0.28% |
| Verizon Communications Inc. | 852K | US$36.1M | 0.27% |
| Arista Networks, Inc. | 211K | US$35.8M | 0.27% |
| Boeing Company (the) | 161K | US$34.8M | 0.26% |
| Tjx Companies, Inc. (the) | 226K | US$34.2M | 0.26% |
| Walt Disney Company (the) | 354K | US$34.1M | 0.26% |
| Eaton Corporation, Plc | 79,267 | US$33.8M | 0.25% |
| Union Pacific Corporation | 121K | US$33M | 0.25% |
| Welltower Inc. | 144K | US$32.7M | 0.25% |
| Deere & Company | 51,279 | US$32.5M | 0.24% |
| Abbott Laboratories | 356K | US$32.3M | 0.24% |
| Gilead Sciences, Inc. | 253K | US$32M | 0.24% |
| Charles Schwab Corporation (the) | 334K | US$30.8M | 0.23% |
| Uber Technologies, Inc. | 416K | US$30M | 0.22% |
| At&t Inc. | 1.42M | US$29.4M | 0.22% |
| Intuitive Surgical, Inc. | 72,298 | US$28.8M | 0.22% |
| Blackrock, Inc. | 29,471 | US$28.3M | 0.21% |
| Applovin Corporation | 54,922 | US$28.3M | 0.21% |
| Booking Holdings Inc. Common Stock | 158K | US$28.2M | 0.21% |
| Pfizer, Inc. | 1.16M | US$28M | 0.21% |
| Cvs Health Corporation | 260K | US$26.9M | 0.20% |
| Vertiv Holdings, Llc | 78,411 | US$26.3M | 0.20% |
| Salesforce, Inc. | 167K | US$26.2M | 0.20% |
| Progressive Corporation (the) | 119K | US$26.1M | 0.20% |
| Conocophillips | 249K | US$25.9M | 0.19% |
| Prologis, Inc. | 190K | US$25.8M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 51,811 | US$25.7M | 0.19% |
| Capital One Financial Corporation | 127K | US$25.5M | 0.19% |
| Dell Technologies Inc. | 59,053 | US$25.5M | 0.19% |
| Lowe's Companies, Inc. | 114K | US$25.2M | 0.19% |
| S&p Global Inc. | 61,895 | US$25.2M | 0.19% |
| Parker-hannifin Corporation | 25,739 | US$25.2M | 0.19% |
| Chubb Limited | 73,634 | US$25.1M | 0.19% |
| Altria Group, Inc. | 341K | US$24.5M | 0.18% |
| Danaher Corporation | 129K | US$24.5M | 0.18% |
| Bristol-myers Squibb Company | 417K | US$24M | 0.18% |
| Starbucks Corporation | 233K | US$23.8M | 0.18% |
| Stryker Corporation | 70,433 | US$22.2M | 0.17% |
Every holding of 500 Index Trust
Source
View original at SEC
Related