CX Institutional
$3.5B 13F equity value
1,656 Holdings
Quarter ended June 30, 2026
The latest 13F on file for CX Institutional covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SGOV | iShares ETFs/USA | 1,847,279 | $186M | 5.4% |
| IEFA | iShares ETFs/USA | 861,670 | $83M | 2.4% |
| SHY | iShares ETFs/USA | 894,736 | $73M | 2.1% |
| AAPL | APPLE INC | 243,940 | $71M | 2.0% |
| NVDA | NVIDIA CORP | 312,073 | $62M | 1.8% |
| VO | Vanguard ETF/USA | 767,143 | $62M | 1.8% |
| SPMB | State Street ETF/USA | 2,735,565 | $61M | 1.8% |
| SPBO | State Street ETF/USA | 2,095,671 | $61M | 1.8% |
| BNDX | Vanguard ETF/USA | 1,159,375 | $56M | 1.6% |
| SHM | State Street ETF/USA | 1,121,562 | $54M | 1.6% |
Track CX Institutional's 13F portfolio: $3.5B in reported holdings, 1,656 positions. Top holdings and quarterly changes on SentiSense.
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