Strategic Advisers U.S. Total Stock Fund
Strategic Advisers U.S. Total Stock Fund reported 2,128 holdings worth US$99B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 24, 2026
Strategic Advisers U.S. Total Stock Fund reported 2,128 holdings worth US$99B as of May 31, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 24, 2026 (Form N-PORT).
- Holdings
- 2,128
- Value as reported
- US$99B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 24.8M | US$5.24B | 5.3% |
| Alphabet Inc (google) Class C | 10.9M | US$4.16B | 4.2% |
| Apple Inc | 13.1M | US$4.08B | 4.1% |
| Microsoft Corp. | 7.61M | US$3.43B | 3.5% |
| Amazon.com, Inc. | 11.5M | US$3.12B | 3.2% |
| Broadcom Inc. | 5.03M | US$2.25B | 2.3% |
| Meta Platforms, Inc. | 2.46M | US$1.55B | 1.6% |
| Micron Technology, Inc. | 1.34M | US$1.3B | 1.3% |
| Tesla, Inc. | 2.16M | US$943M | 0.95% |
| Exxon Mobil Corporation | 5.75M | US$836M | 0.84% |
| Eli Lilly And Company | 744K | US$822M | 0.83% |
| Advanced Micro Devices Inc | 1.42M | US$732M | 0.74% |
| Mastercard Incorporated | 1.47M | US$725M | 0.73% |
| Jp Morgan Chase & Co. | 2.15M | US$644M | 0.65% |
| Bank Of America Corporation | 11.6M | US$596M | 0.60% |
| Visa Inc. | 1.66M | US$540M | 0.55% |
| Berkshire Hathaway Inc. | 1.13M | US$534M | 0.54% |
| Johnson & Johnson | 2.28M | US$515M | 0.52% |
| Abbvie Inc. | 2.26M | US$492M | 0.50% |
| Lam Research Corporation | 1.51M | US$481M | 0.49% |
| Intel Corporation | 4.16M | US$478M | 0.48% |
| Oracle Corporation | 1.97M | US$444M | 0.45% |
| Cisco Systems, Inc. | 3.55M | US$427M | 0.43% |
| Unitedhealth Group Incorporated | 1.11M | US$422M | 0.43% |
| Wells Fargo & Company | 5.17M | US$401M | 0.40% |
| Morgan Stanley | 1.9M | US$396M | 0.40% |
| Netflix, Inc. | 4.56M | US$392M | 0.40% |
| Walt Disney Company (the) | 3.83M | US$390M | 0.39% |
| Walmart Inc. | 3.23M | US$374M | 0.38% |
| Philip Morris International Inc | 2.1M | US$373M | 0.38% |
| Applied Materials, Inc. | 778K | US$350M | 0.35% |
| Pepsico, Inc. | 2.35M | US$339M | 0.34% |
| Mcdonald's Corporation | 1.21M | US$336M | 0.34% |
| Citigroup, Inc. | 2.64M | US$332M | 0.34% |
| Qualcomm Incorporated | 1.32M | US$332M | 0.34% |
| Goldman Sachs Group, Inc. (the) | 312K | US$320M | 0.32% |
| Costco Wholesale Corporation | 328K | US$314M | 0.32% |
| Charles Schwab Corporation (the) | 3.58M | US$313M | 0.32% |
| Procter & Gamble Company (the) | 2.17M | US$311M | 0.31% |
| Caterpillar, Inc. | 345K | US$302M | 0.31% |
| Merck & Company, Inc. | 2.54M | US$301M | 0.30% |
| Amphenol Corporation | 1.97M | US$293M | 0.30% |
| Lowe's Companies, Inc. | 1.35M | US$289M | 0.29% |
| At&t Inc. | 11.5M | US$285M | 0.29% |
| Eaton Corporation, Plc | 691K | US$277M | 0.28% |
| T-mobile Us, Inc. | 1.47M | US$276M | 0.28% |
| 3m Company | 1.79M | US$275M | 0.28% |
| Chevron Corporation | 1.45M | US$264M | 0.27% |
| Rtx Corporation | 1.47M | US$264M | 0.27% |
| Western Digital Corporation | 492K | US$261M | 0.26% |
| Linde Plc | 521K | US$259M | 0.26% |
| Ge Aerospace | 800K | US$259M | 0.26% |
| Nextera Energy, Inc. | 2.91M | US$253M | 0.26% |
| U.s. Bancorp | 4.6M | US$252M | 0.26% |
| Home Depot, Inc. (the) | 793K | US$252M | 0.25% |
| Coca-cola Company (the) | 3.05M | US$241M | 0.24% |
| Trane Technologies Plc | 533K | US$241M | 0.24% |
| Sandisk Corporation | 136K | US$230M | 0.23% |
| Bristol-myers Squibb Company | 3.89M | US$222M | 0.22% |
| Seagate Technology Holdings Plc | 248K | US$218M | 0.22% |
| Eog Resources, Inc. | 1.58M | US$211M | 0.21% |
| Cvs Health Corporation | 2.3M | US$209M | 0.21% |
| Nxp Semiconductors N.v. | 650K | US$209M | 0.21% |
| Stryker Corporation | 674K | US$206M | 0.21% |
| Comfort Systems Usa, Inc. | 111K | US$203M | 0.21% |
| Analog Devices, Inc. | 489K | US$202M | 0.20% |
| Palantir Technologies Inc. | 1.28M | US$201M | 0.20% |
| Boeing Company (the) | 869K | US$201M | 0.20% |
| Cadence Design Systems, Inc. | 523K | US$196M | 0.20% |
| Booking Holdings Inc. Common Stock | 1.14M | US$191M | 0.19% |
| Vertex Pharmaceuticals Incorporated | 425K | US$190M | 0.19% |
| Salesforce, Inc. | 979K | US$187M | 0.19% |
| Kla Corporation | 96,490 | US$185M | 0.19% |
| Aon Plc | 584K | US$185M | 0.19% |
| Southern Company (the) | 2M | US$184M | 0.19% |
| General Motors Company | 2.15M | US$179M | 0.18% |
| Crowdstrike Holdings, Inc. | 244K | US$178M | 0.18% |
| Gilead Sciences, Inc. | 1.32M | US$178M | 0.18% |
| Dell Technologies Inc. | 418K | US$176M | 0.18% |
| Ge Vernova Inc. | 173K | US$168M | 0.17% |
| Chubb Limited | 530K | US$165M | 0.17% |
| Ciena Corporation | 272K | US$158M | 0.16% |
| Altria Group, Inc. | 2.26M | US$157M | 0.16% |
| Texas Instruments Incorporated | 515K | US$157M | 0.16% |
| Waters Corporation | 406K | US$156M | 0.16% |
| Fifth Third Bancorp | 3.11M | US$155M | 0.16% |
| American Tower Corporation (reit) | 823K | US$154M | 0.16% |
| Conocophillips | 1.33M | US$152M | 0.15% |
| Boston Scientific Corporation | 3.06M | US$148M | 0.15% |
| Howmet Aerospace Inc. | 566K | US$146M | 0.15% |
| Parker-hannifin Corporation | 173K | US$146M | 0.15% |
| The Bank Of New York Mellon Corporation | 1.03M | US$144M | 0.15% |
| United Rentals, Inc. | 144K | US$144M | 0.15% |
| Thermo Fisher Scientific Inc | 289K | US$142M | 0.14% |
| Emerson Electric Company | 990K | US$142M | 0.14% |
| Welltower Inc. | 687K | US$141M | 0.14% |
| Transdigm Group Inc. | 112K | US$141M | 0.14% |
| Amgen Inc. | 416K | US$140M | 0.14% |
| Baker Hughes Company | 2.16M | US$138M | 0.14% |
| Regeneron Pharmaceuticals, Inc. | 220K | US$135M | 0.14% |
Every holding of Strategic Advisers U.S. Total Stock Fund
Source
View original at SEC
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