BLAIR WILLIAM & CO/IL
CIK 902367
13F filing for Q2 2026・No. 245
- Holdings
- US$38.39B
- Quarter change
- +US$3.49B
- Entries
- 2,054
- Net bought (estimate)
- −US$690.72M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 165
- Sold out 87
- Cut 706
- Added 891
- Corporate actions 2
- Unchanged 215
Largest holdings
1,977 stocks worth US$38.39B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 5,731,525 | US$1.66B | 4.32% |
| AMZNAmazonCOM | Cut | 5,875,124 | US$1.4B | 3.65% |
| MSFTMicrosoftCOM | Cut | 3,442,574 | US$1.28B | 3.35% |
| NVDANvidiaCOM | Cut | 5,374,424 | US$1.08B | 2.80% |
| GOOGALPHABET INCCAP STK CL C | Cut | 2,953,724 | US$1.04B | 2.72% |
| GOOGLAlphabetCAP STK CL A | Cut | 2,402,621 | US$858.62M | 2.24% |
| GEVGE VERNOVA INCCOM | Cut | 659,673 | US$775.02M | 2.02% |
| JPMJPMORGAN CHASE & COCOM | Cut | 2,270,360 | US$743.16M | 1.94% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 848,034 | US$633.29M | 1.65% |
| VVISA INCCOM CL A | Cut | 1,841,604 | US$631.84M | 1.65% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.