2026 Q2 Portfolio Activity
In 2026 Q2, QRG CAPITAL MANAGEMENT, INC. maintained a portfolio of 1254 distinct positions. The most significant new addition was KEYCORP, now representing 0.05% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 5.0%. Conversely, QRG CAPITAL MANAGEMENT, INC. completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
1254
Quarter
2026 Q2
Top Holding
NVDA (6.8%)
Top 10 Concentration
34.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1254
QRG CAPITAL MANAGEMENT, INC. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.83% | 6.89% |
#1
Prev: #1
|
6.7 |
—
|
302,428 | 7.9% |
P
S
|
4,128,722 | $826,116,066 |
$130.58
+59.9%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
AAPL
APPLE INC
|
Technology | 6.21% | 6.30% |
#2
Prev: #2
|
6.0 |
—
|
189,877 | 7.9% |
P
S
|
2,596,345 | $751,278,472 |
$199.83
+62.0%
|
2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 3.95% | 4.51% |
#3
Prev: #3
|
4.6 |
—
|
99,314 | 8.4% |
P
S
|
1,280,983 | $477,832,274 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.28% | 3.03% |
#4
1
Prev: #5
|
3.8 |
—
|
89,799 | 8.8% |
P
S
|
1,110,108 | $396,719,127 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.16% | 3.09% |
#5
1
Prev: #4
|
3.8 |
—
|
165,694 | 11.5% |
P
S
|
1,602,570 | $381,956,551 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.67% | 2.51% |
#6
Prev: #6
|
3.1 |
—
|
69,865 | 8.9% |
P
S
|
854,920 | $322,946,157 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.52% | 2.32% |
#7
Prev: #7
|
3.0 |
—
|
76,230 | 9.7% |
P
S
|
861,292 | $304,320,239 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.07% | 0.72% |
#8
11
Prev: #19
|
2.8 |
—
|
10,384 | 5.0% |
P
S
|
216,617 | $250,039,070 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.74% | 2.09% |
#9
1
Prev: #8
|
2.7 |
—
|
19,353 | 5.5% |
P
S
|
372,579 | $209,869,970 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.70% | 1.73% |
#10
1
Prev: #9
|
2.7 |
—
|
36,916 | 8.2% |
P
S
|
487,632 | $205,097,953 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.45% | 1.27% |
#11
Prev: #11
|
2.6 |
—
|
12,755 | 9.6% |
P
S
|
146,305 | $175,482,907 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.40% | 1.45% |
#12
2
Prev: #10
|
2.6 |
—
|
39,973 | 8.4% |
P
S
|
517,473 | $169,384,402 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.38% | 0.52% |
#13
20
Prev: #33
|
2.6 |
—
|
37,595 | 15.1% |
P
S
|
286,441 | $166,396,375 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.29% | 0.69% |
#14
7
Prev: #21
|
2.5 |
—
|
20,447 | 10.5% |
P
S
|
215,839 | $156,051,244 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.00% | 0.58% |
#15
11
Prev: #26
|
2.4 |
—
|
17,328 | 6.6% |
P
S
|
278,844 | $120,831,531 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.95% | 0.70% |
#16
4
Prev: #20
|
2.4 |
—
|
12,132 | 12.6% |
P
S
|
108,049 | $115,061,501 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.93% | 1.05% |
#17
3
Prev: #14
|
2.4 |
—
|
23,837 | 5.7% |
P
S
|
440,815 | $111,953,908 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 0.88% | 0.87% |
#18
2
Prev: #16
|
2.4 |
—
|
30,182 | 10.8% |
P
S
|
310,501 | $106,529,930 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.86% | 1.02% |
#19
4
Prev: #15
|
0.8 |
—
|
940 | 0.5% |
P
S
|
207,387 | $103,774,472 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.82% | 1.07% |
#20
7
Prev: #13
|
0.8 |
—
|
40,799 | 4.9% |
P
S
|
874,800 | $99,079,904 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
INTC
INTEL CORP
|
Technology | 0.75% | 0.22% |
#21
75
Prev: #96
|
2.8 |
—
|
164,339 | 33.8% |
P
S
|
649,888 | $90,743,884 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.71% | 0.85% |
#22
5
Prev: #17
|
2.3 |
—
|
8,810 | 10.7% |
P
S
|
91,229 | $85,342,051 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.69% | 0.54% |
#23
9
Prev: #32
|
2.3 |
—
|
42,376 | 6.3% |
P
S
|
713,287 | $83,782,740 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.66% | 0.57% |
#24
3
Prev: #27
|
2.3 |
—
|
19,155 | 9.8% |
P
S
|
214,416 | $80,133,860 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.63% | 0.62% |
#25
1
Prev: #24
|
2.3 |
—
|
24,245 | 8.8% |
P
S
|
301,006 | $75,745,121 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.62% | 0.57% |
#26
2
Prev: #28
|
2.2 |
—
|
8,560 | 13.2% |
P
S
|
73,537 | $74,372,914 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.57% | 0.65% |
#27
4
Prev: #23
|
2.2 |
—
|
8,314 | 6.6% |
P
S
|
134,601 | $69,130,869 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.54% | 0.55% |
#28
3
Prev: #31
|
2.2 |
—
|
12,146 | 6.8% |
P
S
|
189,661 | $65,226,272 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.52% | 0.46% |
#29
9
Prev: #38
|
0.7 |
—
|
6,476 | 1.8% |
P
S
|
357,739 | $63,076,616 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.51% | 0.82% |
#30
12
Prev: #18
|
0.7 |
—
|
33,742 | 4.1% |
P
S
|
861,135 | $61,485,013 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.50% | 0.55% |
#31
1
Prev: #30
|
2.2 |
—
|
11,256 | 7.0% |
P
S
|
172,877 | $60,970,364 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.49% |
#32
4
Prev: #36
|
2.2 |
—
|
7,103 | 8.9% |
P
S
|
86,890 | $59,677,089 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
KLAC
KLA CORP
|
Technology | 0.49% | 0.15% |
#33
98
Prev: #131
|
3.2 |
—
|
186,475 | 1898.9% |
P
S
|
196,295 | $59,224,050 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.49% | 0.36% |
#34
14
Prev: #48
|
2.2 |
—
|
18,908 | 18.1% |
P
S
|
123,108 | $58,792,511 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.48% | 0.42% |
#35
6
Prev: #41
|
2.2 |
—
|
30,010 | 12.0% |
P
S
|
279,622 | $58,452,114 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.47% | 0.32% |
#36
21
Prev: #57
|
2.2 |
—
|
20,916 | 18.2% |
P
S
|
135,858 | $56,466,538 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.47% | 0.44% |
#37
3
Prev: #40
|
2.2 |
—
|
25,998 | 6.9% |
P
S
|
402,611 | $56,349,494 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.46% | 0.18% |
#38
74
Prev: #112
|
2.7 |
—
|
21,337 | 32.4% |
P
S
|
87,122 | $55,646,707 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.46% | 0.45% |
#39
Prev: #39
|
2.2 |
—
|
83,374 | 9.4% |
P
S
|
970,332 | $55,289,544 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.46% | 0.62% |
#40
15
Prev: #25
|
0.7 |
—
|
-70,739 | -14.2% |
P
S
|
428,993 | $55,125,553 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.45% | 0.51% |
#41
7
Prev: #34
|
2.2 |
—
|
28,048 | 8.2% |
P
S
|
370,300 | $54,300,849 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.43% | 0.32% |
#42
18
Prev: #60
|
2.2 |
—
|
2,913 | 12.5% |
P
S
|
26,167 | $52,057,135 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.42% | 0.33% |
#43
10
Prev: #53
|
2.7 |
—
|
7,449 | 20.6% |
P
S
|
43,643 | $51,274,615 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.41% | 0.50% |
#44
9
Prev: #35
|
2.2 |
—
|
20,517 | 6.8% |
P
S
|
323,830 | $49,060,213 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.40% | 0.41% |
#45
2
Prev: #43
|
2.2 |
—
|
10,627 | 6.6% |
P
S
|
172,688 | $48,561,612 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.40% | 0.46% |
#46
9
Prev: #37
|
0.7 |
—
|
25,124 | 4.5% |
P
S
|
583,082 | $48,185,890 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.66% |
#47
25
Prev: #22
|
0.7 |
—
|
-31,026 | -10.0% |
P
S
|
278,373 | $46,143,036 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.37% | 0.55% |
#48
19
Prev: #29
|
2.1 |
—
|
19,925 | 5.4% |
P
S
|
386,796 | $45,127,513 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.37% | 0.40% |
#49
5
Prev: #44
|
0.6 |
—
|
9,513 | 4.0% |
P
S
|
246,221 | $44,543,815 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.36% | 0.40% |
#50
5
Prev: #45
|
2.1 |
—
|
34,397 | 12.9% |
P
S
|
300,056 | $43,973,167 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 1254 holdings