Institutional manager
QRG CAPITAL MANAGEMENT, INC.
Holds positions in 449 of the S&P 500, worth $8.47bn as reported for the quarter ended 31-mar-2026.
Positions held449of 488 index companies covered
Reported value$8.47bnS&P 500 positions only
Top ten weight40%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 449 held. The rest are smaller than every one of these.
NvidiaNVDA3.8m$667mInformation TechnologyApple Inc.AAPL2.4m$611mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.8m$519mCommunication ServicesMicrosoftMSFT1.2m$437mInformation TechnologyAmazonAMZN1.4m$299mConsumer DiscretionaryBroadcomAVGO785,055$243mInformation TechnologyMeta PlatformsMETA353,226$202mCommunication ServicesTesla, Inc.TSLA450,716$168mConsumer DiscretionaryJPMorgan ChaseJPM477,500$140mFinancialsLilly (Eli)LLY133,550$123mHealth CareExxonMobilXOM683,407$116mEnergyWalmartWMT834,001$104mConsumer StaplesJohnson & JohnsonJNJ416,978$102mHealth CareBerkshire HathawayBRK.B206,447$99mFinancialsVisa Inc.V280,319$85mFinancialsCostcoCOST82,419$82mConsumer StaplesNetflixNFLX827,393$80mCommunication ServicesMicron TechnologyMU206,233$70mInformation TechnologyCaterpillar Inc.CAT95,917$68mIndustrialsApplied MaterialsAMAT195,392$67mInformation TechnologyChevron CorporationCVX309,399$64mEnergyMastercardMA126,287$63mFinancialsAbbVieABBV276,761$60mHealth CareMerck & Co.MRK499,732$60mHealth CareLam ResearchLRCX261,516$56mInformation TechnologyGE AerospaceGE195,261$55mIndustrialsGoldman SachsGS64,977$55mFinancialsPalantir TechnologiesPLTR366,871$54mInformation TechnologyHome Depot (The)HD161,621$53mConsumer DiscretionaryCiscoCSCO670,911$52mInformation TechnologyAdvanced Micro DevicesAMD248,846$51mInformation TechnologyProcter & GamblePG342,252$49mConsumer StaplesTJX CompaniesTJX303,313$48mConsumer DiscretionaryWells FargoWFC557,958$44mFinancialsAmphenolAPH351,263$44mInformation TechnologyBank of AmericaBAC886,958$43mFinancialsCitigroupC376,613$43mFinancialsMorgan StanleyMS249,612$41mFinancialsVerizonVZ793,626$40mCommunication ServicesIBMIBM162,061$39mInformation TechnologyPhilip Morris InternationalPM236,708$39mConsumer StaplesOracle CorporationORCL265,659$39mInformation TechnologyRTX CorporationRTX190,926$37mIndustrialsLinde plcLIN71,604$35mMaterialsCoca-Cola Company (The)KO457,348$35mConsumer StaplesAT&TT1.2m$34mCommunication ServicesAmgenAMGN94,383$33mHealth CareIntuitive SurgicalISRG71,531$33mHealth CareGE VernovaGEV36,194$32mIndustrialsSnap-onSNA86,849$32mIndustrialsGilead SciencesGILD226,246$32mHealth CareAltriaMO477,560$32mConsumer StaplesUnitedHealth GroupUNH114,942$31mHealth CareMcDonald'sMCD100,057$31mConsumer DiscretionaryAnalog DevicesADI96,616$31mInformation TechnologyCumminsCMI57,016$31mIndustrialsTE ConnectivityTEL142,759$30mInformation TechnologyAbbott LaboratoriesABT290,589$30mHealth CarePepsiCoPEP190,310$30mConsumer StaplesEaton CorporationETN81,240$29mIndustrials
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.