Certuity
$2.0B 13F equity value
728 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Certuity 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 |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC COM | 269,762 | $311M | 15.4% |
| C | CITIGROUP INC COM NEW | 846,920 | $119M | 5.8% |
| AAPL | APPLE INC | 299,721 | $87M | 4.3% |
| VOO | VANGUARD S&P 500 ETF | 113,125 | $78M | 3.8% |
| GE | GENERAL ELECTRIC CO COM | 186,037 | $70M | 3.4% |
| OMF | ONEMAIN HLDGS INC COM | 931,578 | $57M | 2.8% |
| IVV | ISHARES CORE S&P 500 ETF | 74,626 | $56M | 2.7% |
| NVDA | NVIDIA CORP COM | 272,565 | $54M | 2.7% |
| INTC | INTEL CORP COM | 328,834 | $46M | 2.3% |
| MS | MORGAN STANLEY COM NEW | 205,123 | $43M | 2.1% |
Track Certuity's 13F portfolio: $2.0B in reported holdings, 728 positions. Top holdings and quarterly changes on SentiSense.
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