S&P 500 Index Master Portfolio
S&P 500 Index Master Portfolio reported 503 holdings worth US$59.8B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
S&P 500 Index Master Portfolio reported 503 holdings worth US$59.8B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 503
- Value as reported
- US$59.8B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 22.2M | US$4.43B | 7.4% |
| Apple Inc | 13.4M | US$3.89B | 6.5% |
| Alphabet Inc (google) Class C | 9.64M | US$3.45B | 5.8% |
| Microsoft Corp. | 6.8M | US$2.54B | 4.2% |
| Amazon.com, Inc. | 8.96M | US$2.13B | 3.6% |
| Broadcom Inc. | 4.33M | US$1.64B | 2.7% |
| Micron Technology, Inc. | 1.03M | US$1.19B | 2.0% |
| Meta Platforms, Inc. | 2.01M | US$1.13B | 1.9% |
| Tesla, Inc. | 2.58M | US$1.08B | 1.8% |
| Eli Lilly And Company | 724K | US$868M | 1.5% |
| Advanced Micro Devices Inc | 1.49M | US$867M | 1.5% |
| Berkshire Hathaway Inc. | 1.68M | US$839M | 1.4% |
| Jp Morgan Chase & Co. | 2.45M | US$802M | 1.3% |
| Intel Corporation | 4.32M | US$603M | 1.0% |
| Johnson & Johnson | 2.2M | US$559M | 0.94% |
| Applied Materials, Inc. | 726K | US$525M | 0.88% |
| Visa Inc. | 1.52M | US$521M | 0.87% |
| Exxon Mobil Corporation | 3.79M | US$518M | 0.87% |
| Lam Research Corporation | 1.14M | US$496M | 0.83% |
| Walmart Inc. | 4.01M | US$454M | 0.76% |
| Caterpillar, Inc. | 421K | US$449M | 0.75% |
| Cisco Systems, Inc. | 3.61M | US$424M | 0.71% |
| Abbvie Inc. | 1.62M | US$407M | 0.68% |
| Costco Wholesale Corporation | 406K | US$380M | 0.64% |
| Mastercard Incorporated | 738K | US$379M | 0.63% |
| Kla Corporation | 1.2M | US$361M | 0.60% |
| Ge Aerospace | 955K | US$357M | 0.60% |
| Unitedhealth Group Incorporated | 830K | US$345M | 0.58% |
| Bank Of America Corporation | 5.97M | US$340M | 0.57% |
| Home Depot, Inc. (the) | 911K | US$321M | 0.54% |
| Procter & Gamble Company (the) | 2.13M | US$312M | 0.52% |
| Sandisk Corporation | 136K | US$309M | 0.52% |
| Merck & Company, Inc. | 2.26M | US$290M | 0.49% |
| Ge Vernova Inc. | 246K | US$289M | 0.48% |
| Coca-cola Company (the) | 3.54M | US$288M | 0.48% |
| Chevron Corporation | 1.71M | US$284M | 0.48% |
| Netflix, Inc. | 3.85M | US$275M | 0.46% |
| Goldman Sachs Group, Inc. (the) | 270K | US$273M | 0.46% |
| Philip Morris International Inc | 1.42M | US$258M | 0.43% |
| Palo Alto Networks, Inc. | 743K | US$253M | 0.42% |
| Texas Instruments Incorporated | 834K | US$249M | 0.42% |
| Palantir Technologies Inc. | 2.1M | US$245M | 0.41% |
| International Business Machines Corporation | 859K | US$242M | 0.40% |
| Marvell Technology, Inc. | 801K | US$239M | 0.40% |
| Rtx Corporation | 1.23M | US$234M | 0.39% |
| Wells Fargo & Company | 2.8M | US$231M | 0.39% |
| Morgan Stanley | 1.1M | US$229M | 0.38% |
| Oracle Corporation | 1.55M | US$228M | 0.38% |
| Linde Plc | 423K | US$220M | 0.37% |
| Citigroup, Inc. | 1.56M | US$218M | 0.37% |
| Western Digital Corporation | 312K | US$199M | 0.33% |
| Amphenol Corporation | 1.13M | US$199M | 0.33% |
| Seagate Technology Holdings Plc | 205K | US$198M | 0.33% |
| Corning Incorporated | 717K | US$183M | 0.31% |
| Amgen Inc. | 495K | US$179M | 0.30% |
| Qualcomm Incorporated | 964K | US$178M | 0.30% |
| Analog Devices, Inc. | 446K | US$177M | 0.30% |
| Crowdstrike Holdings, Inc. | 232K | US$177M | 0.30% |
| Mcdonald's Corporation | 650K | US$176M | 0.29% |
| Thermo Fisher Scientific Inc | 340K | US$170M | 0.29% |
| Pepsico, Inc. | 1.26M | US$170M | 0.28% |
| Nextera Energy, Inc. | 1.91M | US$168M | 0.28% |
| American Express Company | 487K | US$165M | 0.28% |
| Verizon Communications Inc. | 3.82M | US$162M | 0.27% |
| Arista Networks, Inc. | 945K | US$160M | 0.27% |
| Boeing Company (the) | 720K | US$156M | 0.26% |
| Tjx Companies, Inc. (the) | 1.01M | US$153M | 0.26% |
| Walt Disney Company (the) | 1.59M | US$153M | 0.26% |
| Eaton Corporation, Plc | 354K | US$151M | 0.25% |
| Union Pacific Corporation | 545K | US$148M | 0.25% |
| Welltower Inc. | 641K | US$145M | 0.24% |
| Deere & Company | 229K | US$145M | 0.24% |
| Abbott Laboratories | 1.6M | US$145M | 0.24% |
| Gilead Sciences, Inc. | 1.14M | US$144M | 0.24% |
| Charles Schwab Corporation (the) | 1.5M | US$138M | 0.23% |
| Uber Technologies, Inc. | 1.86M | US$134M | 0.22% |
| At&t Inc. | 6.36M | US$132M | 0.22% |
| Intuitive Surgical, Inc. | 323K | US$128M | 0.21% |
| Blackrock, Inc. | 132K | US$127M | 0.21% |
| Applovin Corporation | 246K | US$127M | 0.21% |
| Booking Holdings Inc. Common Stock | 709K | US$126M | 0.21% |
| Pfizer, Inc. | 5.22M | US$126M | 0.21% |
| Cvs Health Corporation | 1.17M | US$121M | 0.20% |
| Vertiv Holdings, Llc | 353K | US$118M | 0.20% |
| Salesforce, Inc. | 748K | US$117M | 0.20% |
| Progressive Corporation (the) | 535K | US$117M | 0.20% |
| Conocophillips | 1.11M | US$116M | 0.19% |
| Prologis, Inc. | 852K | US$115M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 232K | US$115M | 0.19% |
| Capital One Financial Corporation | 569K | US$114M | 0.19% |
| Dell Technologies Inc. | 265K | US$114M | 0.19% |
| Lowe's Companies, Inc. | 515K | US$113M | 0.19% |
| S&p Global Inc. | 277K | US$113M | 0.19% |
| Parker-hannifin Corporation | 115K | US$113M | 0.19% |
| Chubb Limited | 330K | US$112M | 0.19% |
| Altria Group, Inc. | 1.53M | US$110M | 0.18% |
| Danaher Corporation | 575K | US$109M | 0.18% |
| Bristol-myers Squibb Company | 1.87M | US$108M | 0.18% |
| Starbucks Corporation | 1.05M | US$107M | 0.18% |
| Stryker Corporation | 316K | US$99.4M | 0.17% |
Every holding of S&P 500 Index Master Portfolio
Source
View original at SEC
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