Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $2,436,154,148 | 6.3% |
| Nvidia CorporationCOM | COM | $2,152,760,707 | 5.5% |
| Apple Inc.COM | COM | $1,940,754,882 | 5.0% |
| Microsoft Corp.COM | COM | $1,277,810,971 | 3.3% |
| Amazon Com Inc.COM | COM | $1,110,907,268 | 2.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1,030,916,675 | 2.6% |
| Broadcom Inc.COM | COM | $811,363,181 | 2.1% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $781,363,502 | 2.0% |
| Micron Technology Inc.COM | COM | $611,951,461 | 1.6% |
| Meta Platforms Inc.CL A | CL A | $604,432,702 | 1.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $585,515,440 | 1.5% |
| Tesla Inc.COM | COM | $570,990,577 | 1.5% |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | FTSE EUROPE ETF | $552,609,306 | 1.4% |
| Eli Lilly & COCOM | COM | $461,330,764 | 1.2% |
| Advanced Micro Devices Inc.COM | COM | $442,774,830 | 1.1% |
| JPMORGAN Chase & COCOM | COM | $431,457,928 | 1.1% |
| Caterpillar Inc.COM | COM | $340,794,623 | 0.9% |
| Johnson & JohnsonCOM | COM | $317,266,435 | 0.8% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $310,036,640 | 0.8% |
| Visa Inc.COM CL A | COM CL A | $308,668,810 | 0.8% |
| Welltower Inc.COM | COM | $301,050,965 | 0.8% |
| Intel Corp.COM | COM | $292,483,659 | 0.8% |
| Lam Research Corp.COM NEW | COM NEW | $273,229,298 | 0.7% |
| Applied Matls Inc.COM | COM | $267,713,886 | 0.7% |
| Exxon Mobil Corp.COM | COM | $265,111,018 | 0.7% |
| Cisco Sys Inc.COM | COM | $251,476,692 | 0.6% |
| Walmart Inc.COM | COM | $249,011,397 | 0.6% |
| Goldman Sachs Group Inc.COM | COM | $244,648,380 | 0.6% |
| Prologis Inc..COM | COM | $243,234,488 | 0.6% |
| Unitedhealth Group Inc.COM | COM | $224,732,388 | 0.6% |
| Costco Wholesale CorporationCOM | COM | $212,614,557 | 0.5% |
| KLA Corp.COM NEW | COM NEW | $210,647,586 | 0.5% |
| Abbvie Inc.COM | COM | $210,455,339 | 0.5% |
| Mastercard IncorporatedCL A | CL A | $203,303,424 | 0.5% |
| GE AerospaceCOM NEW | COM NEW | $201,594,073 | 0.5% |
| Equinix Inc.COM | COM | $196,734,434 | 0.5% |
| Home Depot Inc.COM | COM | $184,091,906 | 0.5% |
| Bank OF Amer Corp.COM | COM | $182,573,835 | 0.5% |
| Merck & CO Inc.COM | COM | $177,335,526 | 0.5% |
| Procter & Gamble COCOM | COM | $168,073,636 | 0.4% |
| Coca Cola COCOM | COM | $166,997,985 | 0.4% |
| International Business MachsCOM | COM | $155,110,374 | 0.4% |
| iShares TRUSD INV GRDE ETF | USD INV GRDE ETF | $154,016,023 | 0.4% |
| Chevron CorporationCOM | COM | $154,011,428 | 0.4% |
| GE Vernova Inc.COM | COM | $152,631,937 | 0.4% |
| Philip Morris Intl Inc.COM | COM | $145,794,103 | 0.4% |
| Palo Alto Networks Inc.COM | COM | $140,987,558 | 0.4% |
| Netflix Inc..COM | COM | $139,991,481 | 0.4% |
| Simon Ppty Group Inc. NewCOM | COM | $134,920,217 | 0.3% |
| Morgan StanleyCOM NEW | COM NEW | $129,559,647 | 0.3% |
iShares TRCORE S&P500 ETF$2,436,154,148
- Class
- CORE S&P500 ETF
- Share
- 6.3%
Nvidia CorporationCOM$2,152,760,707
- Class
- COM
- Share
- 5.5%
Apple Inc.COM$1,940,754,882
- Class
- COM
- Share
- 5.0%
Microsoft Corp.COM$1,277,810,971
- Class
- COM
- Share
- 3.3%
Amazon Com Inc.COM$1,110,907,268
- Class
- COM
- Share
- 2.9%
Alphabet Inc.CAP STK CL A$1,030,916,675
- Class
- CAP STK CL A
- Share
- 2.6%
Broadcom Inc.COM$811,363,181
- Class
- COM
- Share
- 2.1%
Alphabet Inc.CAP STK CL C$781,363,502
- Class
- CAP STK CL C
- Share
- 2.0%
Micron Technology Inc.COM$611,951,461
- Class
- COM
- Share
- 1.6%
Meta Platforms Inc.CL A$604,432,702
- Class
- CL A
- Share
- 1.6%
iShares Inc.CORE MSCI EMKT$585,515,440
- Class
- CORE MSCI EMKT
- Share
- 1.5%
Tesla Inc.COM$570,990,577
- Class
- COM
- Share
- 1.5%
Vanguard Intl Equity Index FFTSE EUROPE ETF$552,609,306
- Class
- FTSE EUROPE ETF
- Share
- 1.4%
Eli Lilly & COCOM$461,330,764
- Class
- COM
- Share
- 1.2%
Advanced Micro Devices Inc.COM$442,774,830
- Class
- COM
- Share
- 1.1%
JPMORGAN Chase & COCOM$431,457,928
- Class
- COM
- Share
- 1.1%
Caterpillar Inc.COM$340,794,623
- Class
- COM
- Share
- 0.9%
Johnson & JohnsonCOM$317,266,435
- Class
- COM
- Share
- 0.8%
Berkshire Hathaway Inc. DelCL B NEW$310,036,640
- Class
- CL B NEW
- Share
- 0.8%
Visa Inc.COM CL A$308,668,810
- Class
- COM CL A
- Share
- 0.8%
Welltower Inc.COM$301,050,965
- Class
- COM
- Share
- 0.8%
Intel Corp.COM$292,483,659
- Class
- COM
- Share
- 0.8%
Lam Research Corp.COM NEW$273,229,298
- Class
- COM NEW
- Share
- 0.7%
Applied Matls Inc.COM$267,713,886
- Class
- COM
- Share
- 0.7%
Exxon Mobil Corp.COM$265,111,018
- Class
- COM
- Share
- 0.7%
Cisco Sys Inc.COM$251,476,692
- Class
- COM
- Share
- 0.6%
Walmart Inc.COM$249,011,397
- Class
- COM
- Share
- 0.6%
Goldman Sachs Group Inc.COM$244,648,380
- Class
- COM
- Share
- 0.6%
Prologis Inc..COM$243,234,488
- Class
- COM
- Share
- 0.6%
Unitedhealth Group Inc.COM$224,732,388
- Class
- COM
- Share
- 0.6%
Costco Wholesale CorporationCOM$212,614,557
- Class
- COM
- Share
- 0.5%
KLA Corp.COM NEW$210,647,586
- Class
- COM NEW
- Share
- 0.5%
Abbvie Inc.COM$210,455,339
- Class
- COM
- Share
- 0.5%
Mastercard IncorporatedCL A$203,303,424
- Class
- CL A
- Share
- 0.5%
GE AerospaceCOM NEW$201,594,073
- Class
- COM NEW
- Share
- 0.5%
Equinix Inc.COM$196,734,434
- Class
- COM
- Share
- 0.5%
Home Depot Inc.COM$184,091,906
- Class
- COM
- Share
- 0.5%
Bank OF Amer Corp.COM$182,573,835
- Class
- COM
- Share
- 0.5%
Merck & CO Inc.COM$177,335,526
- Class
- COM
- Share
- 0.5%
Procter & Gamble COCOM$168,073,636
- Class
- COM
- Share
- 0.4%
Coca Cola COCOM$166,997,985
- Class
- COM
- Share
- 0.4%
International Business MachsCOM$155,110,374
- Class
- COM
- Share
- 0.4%
iShares TRUSD INV GRDE ETF$154,016,023
- Class
- USD INV GRDE ETF
- Share
- 0.4%
Chevron CorporationCOM$154,011,428
- Class
- COM
- Share
- 0.4%
GE Vernova Inc.COM$152,631,937
- Class
- COM
- Share
- 0.4%
Philip Morris Intl Inc.COM$145,794,103
- Class
- COM
- Share
- 0.4%
Palo Alto Networks Inc.COM$140,987,558
- Class
- COM
- Share
- 0.4%
Netflix Inc..COM$139,991,481
- Class
- COM
- Share
- 0.4%
Simon Ppty Group Inc. NewCOM$134,920,217
- Class
- COM
- Share
- 0.3%
Morgan StanleyCOM NEW$129,559,647
- Class
- COM NEW
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 957 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1068855
- File number
- 028-07332
- Options
- 0 call, 0 put
- In the 25 largest
- 47.4%
- Prior quarter
- $33,910,663,838 at 31 March 2026
- Positions opened
- 77
- Positions closed
- 31
Common questions
What are Asset Management One’s 13F holdings worth?
$38,970,286,493 across 957 positions for the quarter ended 30 June 2026.
What is Asset Management One’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $2,436,154,148, or 6.3% of reported 13F value, as of 30 June 2026.
How concentrated is Asset Management One’s 13F portfolio?
The ten largest positions accounted for 32.7% of reported value and the twenty-five largest for 47.4%, across 957 positions as of 30 June 2026.
Does Form 13F show everything Asset Management One manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Asset Management One file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.