&Partners
$24.4B 13F equity value
2,552 Holdings
Quarter ended June 30, 2026
The latest 13F on file for &Partners 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 |
|---|---|---|---|---|
| AAPL | APPLE INC | 2,974,072 | $858M | 3.5% |
| IVV | ISHARES TR | 936,468 | $702M | 2.9% |
| IJH | ISHARES TR | 8,336,989 | $643M | 2.6% |
| NVDA | NVIDIA CORPORATION | 2,989,211 | $598M | 2.5% |
| MSFT | MICROSOFT CORP | 1,521,203 | $566M | 2.3% |
| AGG | ISHARES TR | 4,253,416 | $421M | 1.7% |
| DFAI | DIMENSIONAL ETF TRUST | 9,826,699 | $406M | 1.7% |
| AVGO | BROADCOM INC | 956,184 | $361M | 1.5% |
| GOOGL | ALPHABET INC | 959,152 | $343M | 1.4% |
| IEFA | ISHARES TR | 3,429,402 | $331M | 1.4% |
Track &Partners's 13F portfolio: $24.4B in reported holdings, 2,552 positions. Top holdings and quarterly changes on SentiSense.
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