Total Stock Market Index Trust
Total Stock Market Index Trust reported 2,969 holdings worth US$1.21B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Total Stock Market Index Trust reported 2,969 holdings worth US$1.21B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 2,969
- Value as reported
- US$1.21B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 373K | US$74.7M | 6.2% |
| Apple Inc | 226K | US$65.3M | 5.4% |
| Alphabet Inc (google) Class C | 172K | US$61.5M | 5.1% |
| Microsoft Corp. | 114K | US$42.6M | 3.5% |
| Amazon.com, Inc. | 165K | US$39.3M | 3.2% |
| Broadcom Inc. | 72,733 | US$27.5M | 2.3% |
| Tesla, Inc. | 57,641 | US$24.2M | 2.0% |
| Micron Technology, Inc. | 17,321 | US$20M | 1.6% |
| Meta Platforms, Inc. | 33,597 | US$18.9M | 1.6% |
| Eli Lilly And Company | 14,514 | US$17.4M | 1.4% |
| Berkshire Hathaway Inc. | 33,282 | US$16.7M | 1.4% |
| Advanced Micro Devices Inc | 25,043 | US$14.5M | 1.2% |
| Walmart Inc. | 122K | US$13.9M | 1.1% |
| Jp Morgan Chase & Co. | 41,424 | US$13.6M | 1.1% |
| Intel Corporation | 76,731 | US$10.7M | 0.88% |
| Johnson & Johnson | 37,003 | US$9.4M | 0.78% |
| Visa Inc. | 25,825 | US$8.86M | 0.73% |
| Applied Materials, Inc. | 12,176 | US$8.8M | 0.73% |
| Exxon Mobil Corporation | 64,025 | US$8.75M | 0.72% |
| Lam Research Corporation | 19,176 | US$8.31M | 0.69% |
| Caterpillar, Inc. | 7,189 | US$7.66M | 0.63% |
| Cisco Systems, Inc. | 60,721 | US$7.13M | 0.59% |
| Mastercard Incorporated | 13,602 | US$6.99M | 0.58% |
| Abbvie Inc. | 27,171 | US$6.84M | 0.56% |
| Oracle Corporation | 44,186 | US$6.48M | 0.53% |
| Costco Wholesale Corporation | 6,817 | US$6.38M | 0.53% |
| Bank Of America Corporation | 110K | US$6.27M | 0.52% |
| Kla Corporation | 20,130 | US$6.07M | 0.50% |
| Ge Aerospace | 16,110 | US$6.02M | 0.50% |
| Unitedhealth Group Incorporated | 13,938 | US$5.79M | 0.48% |
| Home Depot, Inc. (the) | 15,308 | US$5.4M | 0.45% |
| Coca-cola Company (the) | 66,028 | US$5.37M | 0.44% |
| Procter & Gamble Company (the) | 35,699 | US$5.23M | 0.43% |
| Sandisk Corporation | 2,267 | US$5.15M | 0.43% |
| Morgan Stanley | 24,419 | US$5.1M | 0.42% |
| Chevron Corporation | 30,652 | US$5.08M | 0.42% |
| Merck & Company, Inc. | 37,972 | US$4.88M | 0.40% |
| Ge Vernova Inc. | 4,141 | US$4.87M | 0.40% |
| Netflix, Inc. | 64,855 | US$4.63M | 0.38% |
| Goldman Sachs Group, Inc. (the) | 4,553 | US$4.6M | 0.38% |
| Philip Morris International Inc | 23,927 | US$4.33M | 0.36% |
| Palo Alto Networks, Inc. | 12,531 | US$4.27M | 0.35% |
| Texas Instruments Incorporated | 13,985 | US$4.17M | 0.34% |
| Palantir Technologies Inc. | 35,194 | US$4.11M | 0.34% |
| International Business Machines Corporation | 14,411 | US$4.05M | 0.33% |
| Marvell Technology, Inc. | 13,431 | US$4M | 0.33% |
| Wells Fargo & Company | 47,375 | US$3.92M | 0.32% |
| Rtx Corporation | 20,620 | US$3.91M | 0.32% |
| Citigroup, Inc. | 26,836 | US$3.76M | 0.31% |
| Linde Plc | 7,111 | US$3.69M | 0.30% |
| American Express Company | 10,548 | US$3.57M | 0.29% |
| Corning Incorporated | 13,183 | US$3.37M | 0.28% |
| Amphenol Corporation | 18,887 | US$3.33M | 0.27% |
| Western Digital Corporation | 5,207 | US$3.33M | 0.27% |
| Arista Networks, Inc. | 19,313 | US$3.28M | 0.27% |
| Seagate Technology Holdings Plc | 3,350 | US$3.23M | 0.27% |
| Qualcomm Incorporated | 16,400 | US$3.03M | 0.25% |
| Amgen Inc. | 8,275 | US$3M | 0.25% |
| Analog Devices, Inc. | 7,503 | US$2.98M | 0.25% |
| Crowdstrike Holdings, Inc. | 3,895 | US$2.97M | 0.25% |
| Mcdonald's Corporation | 10,932 | US$2.96M | 0.24% |
| Thermo Fisher Scientific Inc | 5,703 | US$2.86M | 0.24% |
| Pepsico, Inc. | 20,990 | US$2.84M | 0.23% |
| T-mobile Us, Inc. | 16,936 | US$2.84M | 0.23% |
| Nextera Energy, Inc. | 32,006 | US$2.81M | 0.23% |
| Verizon Communications Inc. | 64,722 | US$2.74M | 0.23% |
| Deere & Company | 4,153 | US$2.63M | 0.22% |
| Walt Disney Company (the) | 27,203 | US$2.62M | 0.22% |
| Boeing Company (the) | 12,059 | US$2.61M | 0.22% |
| Tjx Companies, Inc. (the) | 16,999 | US$2.58M | 0.21% |
| Eaton Corporation, Plc | 5,970 | US$2.54M | 0.21% |
| Charles Schwab Corporation (the) | 26,908 | US$2.48M | 0.20% |
| Union Pacific Corporation | 9,103 | US$2.48M | 0.20% |
| Welltower Inc. | 10,724 | US$2.43M | 0.20% |
| Applovin Corporation | 4,717 | US$2.43M | 0.20% |
| Abbott Laboratories | 26,764 | US$2.43M | 0.20% |
| Gilead Sciences, Inc. | 19,046 | US$2.41M | 0.20% |
| Blackrock, Inc. | 2,389 | US$2.3M | 0.19% |
| Uber Technologies, Inc. | 31,602 | US$2.28M | 0.19% |
| Southern Copper Corporation | 12,757 | US$2.22M | 0.18% |
| Salesforce, Inc. | 14,177 | US$2.22M | 0.18% |
| At&t Inc. | 107K | US$2.22M | 0.18% |
| Intuitive Surgical, Inc. | 5,454 | US$2.17M | 0.18% |
| Booking Holdings Inc. Common Stock | 12,153 | US$2.17M | 0.18% |
| Dell Technologies Inc. | 4,897 | US$2.11M | 0.17% |
| Pfizer, Inc. | 87,136 | US$2.1M | 0.17% |
| Danaher Corporation | 10,855 | US$2.07M | 0.17% |
| Cvs Health Corporation | 19,542 | US$2.02M | 0.17% |
| Vertiv Holdings, Llc | 5,874 | US$1.97M | 0.16% |
| Progressive Corporation (the) | 8,988 | US$1.96M | 0.16% |
| Conocophillips | 18,763 | US$1.95M | 0.16% |
| Vertex Pharmaceuticals Incorporated | 3,897 | US$1.94M | 0.16% |
| Prologis, Inc. | 14,279 | US$1.93M | 0.16% |
| Parker-hannifin Corporation | 1,962 | US$1.92M | 0.16% |
| Capital One Financial Corporation | 9,543 | US$1.91M | 0.16% |
| Lowe's Companies, Inc. | 8,617 | US$1.9M | 0.16% |
| S&p Global Inc. | 4,590 | US$1.87M | 0.15% |
| Stryker Corporation | 5,876 | US$1.85M | 0.15% |
| Altria Group, Inc. | 25,669 | US$1.85M | 0.15% |
| Lockheed Martin Corporation | 3,532 | US$1.8M | 0.15% |
Every holding of Total Stock Market Index Trust
Source
View original at SEC
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