Institutional manager
Quantinno Capital Management LP
Holds positions in 488 of the S&P 500, worth $41.6bn as reported for the quarter ended 31-mar-2026.
Positions held488of 488 index companies covered
Reported value$41.6bnS&P 500 positions only
Top ten weight35%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 488 held. The rest are smaller than every one of these.
NvidiaNVDA19.5m$3.40bnInformation TechnologyApple Inc.AAPL11.8m$2.98bnInformation TechnologyAlphabet Inc. (Class A)GOOGL6.9m$1.99bnCommunication ServicesMicrosoftMSFT4.1m$1.51bnInformation TechnologyAmazonAMZN5.2m$1.09bnConsumer DiscretionaryMeta PlatformsMETA1.5m$864mCommunication ServicesState Street CorporationSTT4.5m$850mFinancialsBroadcomAVGO2.3m$723mInformation TechnologyBerkshire HathawayBRK.B1.2m$680mFinancialsTesla, Inc.TSLA1.5m$543mConsumer DiscretionaryJPMorgan ChaseJPM1.6m$467mFinancialsExxonMobilXOM2.4m$407mEnergyLilly (Eli)LLY433,880$399mHealth CareJohnson & JohnsonJNJ1.6m$393mHealth CareWalmartWMT2.9m$358mConsumer StaplesCostcoCOST298,945$298mConsumer StaplesVisa Inc.V890,097$269mFinancialsLam ResearchLRCX1.1m$227mInformation TechnologyCiscoCSCO2.8m$219mInformation TechnologyCaterpillar Inc.CAT308,530$219mIndustrialsMastercardMA425,950$213mFinancialsNetflixNFLX2.2m$212mCommunication ServicesAbbVieABBV952,090$207mHealth CarePalantir TechnologiesPLTR1.4m$205mInformation TechnologyInvescoIVZ1.9m$203mFinancialsGoldman SachsGS541,830$201mFinancialsProcter & GamblePG1.4m$198mConsumer StaplesMicron TechnologyMU583,119$197mInformation TechnologyAirbnbABNB1.5m$190mConsumer DiscretionaryRTX CorporationRTX968,655$187mIndustrialsChevron CorporationCVX899,637$186mEnergyBank of AmericaBAC3.5m$171mFinancialsCitigroupC1.5m$170mFinancialsMcDonald'sMCD523,540$163mConsumer DiscretionaryApplied MaterialsAMAT471,966$161mInformation TechnologyMerck & Co.MRK1.3m$160mHealth CareHome Depot (The)HD478,109$157mConsumer DiscretionaryMorgan StanleyMS917,669$151mFinancialsMonster BeverageMNST2.0m$147mConsumer StaplesAdvanced Micro DevicesAMD720,251$147mInformation TechnologyGeneral DynamicsGD406,153$139mIndustrialsGE AerospaceGE489,860$139mIndustrialsArista NetworksANET1.1m$138mInformation TechnologyCF IndustriesCF1.0m$136mMaterialsTJX CompaniesTJX806,394$129mConsumer DiscretionaryAmgenAMGN364,725$128mHealth CareOracle CorporationORCL871,880$128mInformation TechnologyCumminsCMI235,788$127mIndustrialsKLA CorporationKLAC85,527$126mInformation TechnologyPhilip Morris InternationalPM753,976$125mConsumer StaplesColgate-PalmoliveCL1.4m$124mConsumer StaplesCoca-Cola Company (The)KO1.5m$118mConsumer StaplesHowmet AerospaceHWM501,353$116mIndustrialsRalph Lauren CorporationRL328,660$113mConsumer DiscretionaryGE VernovaGEV128,022$112mIndustrialsLinde plcLIN224,522$111mMaterialsUnitedHealth GroupUNH397,361$108mHealth CareBooking HoldingsBKNG25,016$105mConsumer DiscretionaryWells FargoWFC1.3m$105mFinancialsIntuitive SurgicalISRG224,448$103mHealth Care
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.