Slice of Stock

Institutional manager

COMMONWEALTH EQUITY SERVICES, LLC

Holds positions in 487 of the S&P 500, worth $26.1bn as reported for the quarter ended 31-mar-2026.

Positions held487of 488 index companies covered
Reported value$26.1bnS&P 500 positions only
Top ten weight48%how concentrated the book is
Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 487 held. The rest are smaller than every one of these.

State Street CorporationSTT30.4m$3.09bnFinancialsApple Inc.AAPL9.0m$2.27bnInformation TechnologyNvidiaNVDA9.1m$1.58bnInformation TechnologyMicrosoftMSFT3.0m$1.12bnInformation TechnologyAlphabet Inc. (Class A)GOOGL3.7m$1.07bnCommunication ServicesInvescoIVZ1.8m$1.03bnFinancialsAmazonAMZN4.4m$915mConsumer DiscretionaryBerkshire HathawayBRK.B1.1m$599mFinancialsJPMorgan ChaseJPM1.4m$415mFinancialsCostcoCOST356,884$356mConsumer StaplesExxonMobilXOM2.1m$354mEnergyGoldman SachsGS4.8m$346mFinancialsJohnson & JohnsonJNJ1.3m$312mHealth CareTesla, Inc.TSLA834,627$310mConsumer DiscretionaryMeta PlatformsMETA534,816$306mCommunication ServicesBroadcomAVGO984,767$305mInformation TechnologyLilly (Eli)LLY303,295$279mHealth CareWalmartWMT2.1m$255mConsumer StaplesCaterpillar Inc.CAT329,837$234mIndustrialsChevron CorporationCVX1.1m$227mEnergyT. Rowe PriceTROW5.8m$222mFinancialsAbbVieABBV1.0m$218mHealth CareProcter & GamblePG1.5m$216mConsumer StaplesNextEra EnergyNEE2.2m$204mUtilitiesPalantir TechnologiesPLTR1.4m$202mInformation TechnologyVisa Inc.V630,916$191mFinancialsHome Depot (The)HD565,683$186mConsumer DiscretionaryVerizonVZ3.5m$178mCommunication ServicesRTX CorporationRTX827,901$160mIndustrialsMerck & Co.MRK1.2m$147mHealth CareIBMIBM602,126$146mInformation TechnologyMcDonald'sMCD463,572$144mConsumer DiscretionaryNetflixNFLX1.5m$140mCommunication ServicesBank of AmericaBAC2.6m$128mFinancialsCiscoCSCO1.6m$127mInformation TechnologyLockheed MartinLMT192,663$116mIndustrialsGE VernovaGEV129,041$113mIndustrialsAmgenAMGN319,923$113mHealth CareAdvanced Micro DevicesAMD531,176$108mInformation TechnologyCarnival CorporationCCL4.2m$107mConsumer DiscretionaryGE AerospaceGE376,324$107mIndustrialsPepsiCoPEP686,661$107mConsumer StaplesOracle CorporationORCL686,678$101mInformation TechnologyCoca-Cola Company (The)KO1.3m$100mConsumer StaplesMastercardMA198,518$99mFinancialsPfizerPFE3.5m$98mHealth CareMicron TechnologyMU274,368$93mInformation TechnologyApplied MaterialsAMAT267,841$92mInformation TechnologyAT&TT3.1m$90mCommunication ServicesAltriaMO1.3m$87mConsumer StaplesSouthern CompanySO890,580$86mUtilitiesAmerican ExpressAXP279,147$84mFinancialsLowe'sLOW352,393$83mConsumer DiscretionaryLam ResearchLRCX389,021$83mInformation TechnologyDeere & CompanyDE146,397$82mIndustrialsAnalog DevicesADI252,981$80mInformation TechnologyPhilip Morris InternationalPM477,633$79mConsumer StaplesCorning Inc.GLW571,366$78mInformation TechnologyEaton CorporationETN215,248$77mIndustrialsPalo Alto NetworksPANW450,103$72mInformation Technology

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.