2026 Q1 Portfolio Activity
In 2026 Q1, QRG CAPITAL MANAGEMENT, INC. maintained a portfolio of 1203 distinct positions. The most significant new addition was ASTRAZENECA PLC, now representing 0.20% of the total fund value. They heavily accumulated shares in EXXON MOBIL CORP, increasing the position by 13.7%.
Position History
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Total Positions
1203
Quarter
2026 Q1
Top Holding
NVDA (6.9%)
Top 10 Concentration
33.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1203
QRG CAPITAL MANAGEMENT, INC. Full Holdings List — 2026 Q1
| 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 | 6.89% | 6.88% |
#1
Prev: #1
|
6.8 |
—
|
512,203 | 15.5% |
P
S
|
3,826,294 | $667,305,623 |
$126.65
+61.9%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
AAPL
APPLE INC
|
Technology | 6.30% | 6.33% |
#2
Prev: #2
|
6.0 |
—
|
315,830 | 15.1% |
P
S
|
2,406,468 | $610,737,580 |
$194.62
+59.3%
|
2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 4.51% | 5.74% |
#3
Prev: #3
|
4.8 |
—
|
115,762 | 10.9% |
P
S
|
1,181,669 | $437,418,576 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.09% | 3.42% |
#4
Prev: #4
|
3.7 |
—
|
107,536 | 8.1% |
P
S
|
1,436,876 | $299,258,151 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.03% | 3.07% |
#5
Prev: #5
|
3.7 |
—
|
138,515 | 15.7% |
P
S
|
1,020,309 | $293,400,122 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.51% | 2.73% |
#6
Prev: #6
|
3.0 |
—
|
77,688 | 11.0% |
P
S
|
785,055 | $242,982,445 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.32% | 2.37% |
#7
Prev: #7
|
2.9 |
—
|
105,517 | 15.5% |
P
S
|
785,062 | $225,202,763 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.09% | 2.24% |
#8
Prev: #8
|
2.8 |
—
|
48,309 | 15.8% |
P
S
|
353,226 | $202,091,349 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.73% | 1.96% |
#9
Prev: #9
|
2.7 |
—
|
58,716 | 15.0% |
P
S
|
450,716 | $167,553,569 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.45% | 1.61% |
#10
Prev: #10
|
2.6 |
—
|
29,555 | 6.6% |
P
S
|
477,500 | $140,461,516 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.27% | 1.36% |
#11
Prev: #11
|
2.5 |
—
|
20,139 | 17.8% |
P
S
|
133,550 | $122,835,358 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.20% | 0.81% |
#12
4
Prev: #16
|
2.5 |
—
|
82,314 | 13.7% |
P
S
|
683,407 | $115,946,875 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.07% | 1.00% |
#13
Prev: #13
|
0.9 |
—
|
29,924 | 3.7% |
P
S
|
834,001 | $103,649,646 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.05% | 0.90% |
#14
1
Prev: #15
|
2.4 |
—
|
28,197 | 7.3% |
P
S
|
416,978 | $101,926,047 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.02% | 1.01% |
#15
3
Prev: #12
|
2.4 |
—
|
25,425 | 14.0% |
P
S
|
206,447 | $98,929,510 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
V
VISA INC
|
Financial Services | 0.87% | 0.98% |
#16
2
Prev: #14
|
2.3 |
—
|
28,789 | 11.4% |
P
S
|
280,319 | $84,723,690 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.85% | 0.72% |
#17
2
Prev: #19
|
2.3 |
—
|
7,806 | 10.5% |
P
S
|
82,419 | $82,124,751 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.82% | 0.79% |
#18
1
Prev: #17
|
2.3 |
—
|
70,470 | 9.3% |
P
S
|
827,393 | $79,553,885 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.72% | 0.58% |
#19
8
Prev: #27
|
2.3 |
—
|
24,468 | 13.5% |
P
S
|
206,233 | $69,673,827 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.70% | 0.58% |
#20
6
Prev: #26
|
0.8 |
—
|
4,313 | 4.7% |
P
S
|
95,917 | $67,953,037 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.69% | 0.50% |
#21
11
Prev: #32
|
2.3 |
—
|
19,356 | 11.0% |
P
S
|
195,392 | $66,783,141 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.66% | 0.48% |
#22
16
Prev: #38
|
2.3 |
—
|
26,387 | 9.3% |
P
S
|
309,399 | $64,014,571 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.65% | 0.73% |
#23
5
Prev: #18
|
2.3 |
—
|
11,196 | 9.7% |
P
S
|
126,287 | $63,100,782 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.62% |
#24
1
Prev: #23
|
2.2 |
—
|
33,079 | 13.6% |
P
S
|
276,761 | $60,192,648 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.62% | 0.49% |
#25
11
Prev: #36
|
2.2 |
—
|
79,823 | 19.0% |
P
S
|
499,732 | $60,112,777 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.58% | 0.49% |
#26
11
Prev: #37
|
0.7 |
—
|
6,525 | 2.6% |
P
S
|
261,516 | $55,875,501 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.57% | 0.61% |
#27
2
Prev: #25
|
2.2 |
—
|
18,534 | 10.5% |
P
S
|
195,261 | $55,409,142 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.57% | 0.63% |
#28
6
Prev: #22
|
0.7 |
—
|
1,049 | 1.6% |
P
S
|
64,977 | $54,969,544 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.55% | 0.70% |
#29
9
Prev: #20
|
0.7 |
—
|
14,693 | 4.2% |
P
S
|
366,871 | $53,665,948 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.55% | 0.54% |
#30
1
Prev: #29
|
2.2 |
—
|
21,182 | 15.1% |
P
S
|
161,621 | $53,155,426 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.55% | 0.54% |
#31
3
Prev: #28
|
2.2 |
—
|
23,327 | 15.1% |
P
S
|
177,515 | $53,050,353 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.66% |
#32
11
Prev: #21
|
0.7 |
—
|
-102,178 | -13.2% |
P
S
|
670,911 | $52,055,973 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.52% | 0.50% |
#33
Prev: #33
|
2.2 |
—
|
38,962 | 18.6% |
P
S
|
248,846 | $50,622,759 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.51% | 0.47% |
#34
5
Prev: #39
|
2.2 |
—
|
48,989 | 16.7% |
P
S
|
342,252 | $49,434,838 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.50% | 0.46% |
#35
7
Prev: #42
|
2.2 |
—
|
34,633 | 12.9% |
P
S
|
303,313 | $48,439,088 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.49% | 0.46% |
#36
5
Prev: #41
|
2.7 |
—
|
13,374 | 20.1% |
P
S
|
79,787 | $47,676,563 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.46% | 0.53% |
#37
7
Prev: #30
|
2.2 |
—
|
44,771 | 8.7% |
P
S
|
557,958 | $44,419,070 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.46% | 0.62% |
#38
14
Prev: #24
|
0.7 |
—
|
-58,741 | -14.3% |
P
S
|
351,263 | $44,382,031 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.45% | 0.50% |
#39
5
Prev: #34
|
2.2 |
—
|
70,109 | 8.6% |
P
S
|
886,958 | $43,239,215 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.44% | 0.47% |
#40
Prev: #40
|
0.7 |
—
|
17,364 | 4.8% |
P
S
|
376,613 | $42,711,705 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.42% | 0.43% |
#41
2
Prev: #43
|
2.2 |
—
|
33,089 | 15.3% |
P
S
|
249,612 | $41,078,596 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.41% | 0.28% |
#42
22
Prev: #64
|
2.7 |
—
|
166,361 | 26.5% |
P
S
|
793,626 | $39,840,037 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.41% | 0.50% |
#43
8
Prev: #35
|
2.2 |
—
|
11,119 | 7.4% |
P
S
|
162,061 | $39,281,983 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.40% | 0.35% |
#44
7
Prev: #51
|
2.7 |
—
|
42,163 | 21.7% |
P
S
|
236,708 | $39,137,330 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.40% | 0.52% |
#45
14
Prev: #31
|
2.2 |
—
|
27,041 | 11.3% |
P
S
|
265,659 | $39,081,065 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.38% | 0.38% |
#46
1
Prev: #47
|
0.7 |
—
|
4,996 | 2.7% |
P
S
|
190,926 | $36,829,662 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.37% | 0.28% |
#47
19
Prev: #66
|
2.6 |
—
|
13,346 | 22.9% |
P
S
|
71,604 | $35,498,489 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.36% | 0.31% |
#48
8
Prev: #56
|
2.1 |
—
|
13,660 | 15.1% |
P
S
|
104,200 | $35,214,468 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.36% | 0.30% |
#49
10
Prev: #59
|
2.6 |
—
|
76,998 | 20.2% |
P
S
|
457,348 | $34,781,282 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
T
AT&T INC
|
Communication Services | 0.35% | 0.28% |
#50
15
Prev: #65
|
2.1 |
—
|
154,050 | 15.0% |
P
S
|
1,180,057 | $34,209,865 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 1203 holdings