Blair William
CHICAGO, ILfiles as BLAIR WILLIAM & CO/IL
$38.4bn in 1,977 US stocks at the end of 30 June 2026. The top 10 are 26.3% of the money. It changed about 10.1% of the portfolio this quarter.
Value
$38.4bn
Stocks
1,977
Top 10 share
26.3%
Turnover
10.1%
What changed this quarter
New
Bought for the first time this quarter.
- Honeywell InternationalHON0.3% of the fund
- Honeywell AerospaceHONA0.3% of the fund
- Pattern GroupPTRN<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Cardinal Infrastructure GroupCDNL<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- HeartflowHTFL<0.1% of the fund
- Nebius GroupNBIS<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- InfleqtionINFQ<0.1% of the fund
- Aehr Test SystemsAEHR<0.1% of the fund
- Telix PharmaceuticalTLX<0.1% of the fund
- Tarsus PharmaceuticalsTARS<0.1% of the fund
- Oceanfirst FinancialOCFC<0.1% of the fund
- Ethos TechnologiesLIFE<0.1% of the fund
- Horizon Technology FinanceHRZN<0.1% of the fund
- BlackSky TechnologyBKSY<0.1% of the fund
- Antero MidstreamAM<0.1% of the fund
- BillionToOneBLLN<0.1% of the fund
- EA Series TrustAAEQ<0.1% of the fund
- Bain Capital Specialty FinanceBCSF<0.1% of the fund
- MID America Apartment CommunitiesMAA<0.1% of the fund
- MillerknollMLKN<0.1% of the fund
- Madison Air SolutionsMAIR<0.1% of the fund
Added
Bought more of a stock they already held.
- Invesco Exchange Traded FD TRSP1.1% of the fund+18%
- Eli LillyLLY1.1% of the fund+7%
- Vanguard Intl Equity Index FVEU1.0% of the fund+7%
- Vanguard Tax-Managed FDSVEA0.8% of the fund+11%
- BWX TechnologiesBWXT0.8% of the fund+8%
- Vanguard Index FDSVOO0.8% of the fund+6%
- Arista NetworksANET0.7% of the fund+39%
- Vanguard Index FDSVTV0.7% of the fund+6%
- Invesco QQQ TRQQQ0.7% of the fund+16%
- EverpureP0.6% of the fund+4%
- ServiceNowNOW0.6% of the fund+24%
- Ishares TRIWM0.5% of the fund+12%
- CrowdStrike HoldingsCRWD0.5% of the fund+8%
- Vanguard Index FDSVTI0.5% of the fund+42%
- CintasCTAS0.5% of the fund+9%
- Vanguard Specialized FundsVIG0.4% of the fund+4%
- Curtiss WrightCW0.4% of the fund+11%
- Advanced Micro DevicesAMD0.4% of the fund+16%
- Ishares TRIUSV0.3% of the fund+2%
- CaterpillarCAT0.3% of the fund+3%
- HeicoHEI0.3% of the fund+6%
- MerckMRK0.3% of the fund+2%
- First TR Exchange Traded FDRDVY0.3% of the fund+62%
- Ishares TREFA0.3% of the fund+4%
- Cisco SystemsCSCO0.3% of the fund+4%
Cut
Sold some of their stake.
- AppleAAPL4.3% of the fund-3%
- Amazon.comAMZN3.6% of the fund-3%
- AlphabetGOOG2.7% of the fund-3%
- Idexx LaboratoriesIDXX1.3% of the fund-3%
- MastercardMA1.1% of the fund-9%
- Palo Alto NetworksPANW1.1% of the fund-6%
- Meta PlatformsMETA1.0% of the fund-7%
- Micron TechnologyMU0.9% of the fund-5%
- AbbVieABBV0.8% of the fund-3%
- WalmartWMT0.7% of the fund-4%
- Home DepotHD0.6% of the fund-8%
- Berkshire HathawayBRK-B0.6% of the fund-2%
- WatscoWSO0.6% of the fund-3%
- ProgressivePGR0.6% of the fund-15%
- StrykerSYK0.6% of the fund-19%
- Uber TechnologiesUBER0.5% of the fund-15%
- AaonAAON0.5% of the fund-5%
- BoeingBA0.5% of the fund-5%
- DanaherDHR0.5% of the fund-25%
- Intuitive SurgicalISRG0.4% of the fund-6%
- Marvell TechnologyMRVL0.4% of the fund-27%
- Intercontinental ExchangeICE0.4% of the fund-19%
- Goldman Sachs GroupGS0.4% of the fund-6%
- International Business MachinesIBM0.4% of the fund-6%
- Spdr Gold TRGLD0.3% of the fund-6%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Huron Consulting GroupHURN-100%
- Prestige Consumer HealthcarePBH-100%
- DuPont de NemoursDD-100%
- ExponentEXPO-100%
- Clearwater Analytics Hldgs I-100%
- RLIRLI-100%
- IsharesEIS-100%
- OSI SystemsOSIS-100%
- Flushing Financial-100%
- Coterra EnergyCTRA-100%
- Alignment HealthcareALHC-100%
- Carnival-100%
- Alarm.com HoldingsALRM-100%
- Ryanair HoldingsRYAAY-100%
- FirstCash HoldingsFCFS-100%
- Elanco Animal HealthELAN-100%
- Terns Pharmaceuticals-100%
- GatxGATX-100%
- BlacklineBL-100%
- Bank of Nova ScotiaBNS-100%
- PlexusPLXS-100%
- OvintivOVV-100%
- Chemical & Mining CO of ChileSQM-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 1.6%
- Value
- $633m
- Shares
- 848,034
Held
- Invesco Exchange Traded FD TRSP
- Share
- 1.1%
- Value
- $422m
- Shares
- 1,982,392
+18%
- Vanguard Intl Equity Index FVEU
- Share
- 1.0%
- Value
- $375m
- Shares
- 4,479,218
+7%
- Ishares TRIVV
- Share
- 0.9%
- Value
- $363m
- Shares
- 484,704
Held
- Vanguard Tax-Managed FDSVEA
- Share
- 0.8%
- Value
- $306m
- Shares
- 4,291,023
+11%
- Vanguard Index FDSVOO
- Share
- 0.8%
- Value
- $288m
- Shares
- 419,372
+6%
- Vanguard Index FDSVTV
- Share
- 0.7%
- Value
- $269m
- Shares
- 1,232,497
+6%
- Invesco QQQ TRQQQ
- Share
- 0.7%
- Value
- $265m
- Shares
- 359,219
+16%
- Ishares TRIWM
- Share
- 0.5%
- Value
- $211m
- Shares
- 701,051
+12%
- Vanguard Index FDSVTI
- Share
- 0.5%
- Value
- $196m
- Shares
- 528,525
+42%
- Vanguard Specialized FundsVIG
- Share
- 0.4%
- Value
- $170m
- Shares
- 718,567
+4%
- Spdr Gold TRGLD
- Share
- 0.3%
- Value
- $134m
- Shares
- 362,632
-6%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $132m
- Shares
- 1,526,650
Held
- Ishares TRIUSV
- Share
- 0.3%
- Value
- $131m
- Shares
- 1,189,639
+2%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $121m
- Shares
- 973,601
-9%
- First TR Exchange Traded FDRDVY
- Share
- 0.3%
- Value
- $116m
- Shares
- 1,431,021
+62%
- Ishares TREFA
- Share
- 0.3%
- Value
- $103m
- Shares
- 994,809
+4%
- Honeywell AerospaceHONA
- Share
- 0.3%
- Value
- $100m
- Shares
- 454,071
New
- Ishares TRIUSG
- Share
- 0.2%
- Value
- $94m
- Shares
- 501,346
+5%
- Ishares TRITOT
- Share
- 0.2%
- Value
- $91m
- Shares
- 556,582
-4%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.3% | $1.7bn | 5,731,525 | -3% |
| Amazon.comAMZN | 3.6% | $1.4bn | 5,875,124 | -3% |
| MicrosoftMSFT | 3.3% | $1.3bn | 3,442,574 | Held |
| NvidiaNVDA | 2.8% | $1.1bn | 5,374,424 | Held |
| AlphabetGOOG | 2.7% | $1.0bn | 2,953,724 | -3% |
| AlphabetGOOGL | 2.2% | $859m | 2,402,621 | Held |
| GE VernovaGEV | 2.0% | $775m | 659,673 | Held |
| JPMorgan ChaseJPM | 1.9% | $743m | 2,270,360 | Held |
| State STR Spdr S&P 500 ETF TSPY | 1.6% | $633m | 848,034 | Held |
| VisaV | 1.6% | $632m | 1,841,604 | Held |
| Costco WholesaleCOST | 1.3% | $491m | 524,692 | Held |
| Idexx LaboratoriesIDXX | 1.3% | $484m | 918,556 | -3% |
| AmphenolAPH | 1.2% | $442m | 2,504,409 | Held |
| MastercardMA | 1.1% | $433m | 842,350 | -9% |
| Invesco Exchange Traded FD TRSP | 1.1% | $422m | 1,982,392 | +18% |
| Palo Alto NetworksPANW | 1.1% | $418m | 1,226,519 | -6% |
| Eli LillyLLY | 1.1% | $416m | 347,098 | +7% |
| Meta PlatformsMETA | 1.0% | $378m | 670,881 | -7% |
| Vanguard Intl Equity Index FVEU | 1.0% | $375m | 4,479,218 | +7% |
| Micron TechnologyMU | 0.9% | $365m | 315,878 | -5% |
| Ishares TRIVV | 0.9% | $363m | 484,704 | Held |
| FastenalFAST | 0.9% | $356m | 7,407,059 | Held |
| BroadcomAVGO | 0.9% | $351m | 929,716 | Held |
| AbbVieABBV | 0.8% | $324m | 1,287,857 | -3% |
| Vanguard Tax-Managed FDSVEA | 0.8% | $306m | 4,291,023 | +11% |
| BWX TechnologiesBWXT | 0.8% | $303m | 1,556,417 | +8% |
| Vanguard Index FDSVOO | 0.8% | $288m | 419,372 | +6% |
| Arista NetworksANET | 0.7% | $273m | 1,604,716 | +39% |
| Vanguard Index FDSVTV | 0.7% | $269m | 1,232,497 | +6% |
| Invesco QQQ TRQQQ | 0.7% | $265m | 359,219 | +16% |
| WalmartWMT | 0.7% | $257m | 2,270,879 | -4% |
| Home DepotHD | 0.6% | $246m | 697,590 | -8% |
| Johnson & JohnsonJNJ | 0.6% | $243m | 956,262 | Held |
| Berkshire HathawayBRK-B | 0.6% | $242m | 483,586 | -2% |
| EverpureP | 0.6% | $240m | 3,048,094 | +4% |
| EcolabECL | 0.6% | $238m | 854,294 | Held |
| WatscoWSO | 0.6% | $235m | 564,024 | -3% |
| American ExpressAXP | 0.6% | $230m | 680,321 | Held |
| ProgressivePGR | 0.6% | $226m | 1,034,104 | -15% |
| ServiceNowNOW | 0.6% | $222m | 2,240,030 | +24% |
| TransDigm GroupTDG | 0.6% | $220m | 164,960 | Held |
| StrykerSYK | 0.6% | $215m | 684,392 | -19% |
| Ishares TRIWM | 0.5% | $211m | 701,051 | +12% |
| CrowdStrike HoldingsCRWD | 0.5% | $208m | 272,235 | +8% |
| Uber TechnologiesUBER | 0.5% | $202m | 2,794,590 | -15% |
| Vanguard Index FDSVTI | 0.5% | $196m | 528,525 | +42% |
| AaonAAON | 0.5% | $195m | 1,533,434 | -5% |
| BoeingBA | 0.5% | $190m | 878,396 | -5% |
| DanaherDHR | 0.5% | $185m | 971,095 | -25% |
| CintasCTAS | 0.5% | $181m | 1,063,530 | +9% |
| Vanguard Specialized FundsVIG | 0.4% | $170m | 718,567 | +4% |
| Quanta ServicesPWR | 0.4% | $162m | 224,665 | Held |
| Intuitive SurgicalISRG | 0.4% | $158m | 397,640 | -6% |
| Marvell TechnologyMRVL | 0.4% | $158m | 530,549 | -27% |
| Intercontinental ExchangeICE | 0.4% | $158m | 1,283,754 | -19% |
| Goldman Sachs GroupGS | 0.4% | $149m | 147,217 | -6% |
| Curtiss WrightCW | 0.4% | $141m | 185,609 | +11% |
| Rockwell AutomationROK | 0.4% | $140m | 282,332 | Held |
| RBC BearingsRBC | 0.4% | $139m | 215,880 | Held |
| International Business MachinesIBM | 0.4% | $137m | 486,008 | -6% |
| Advanced Micro DevicesAMD | 0.4% | $137m | 235,214 | +16% |
| Spdr Gold TRGLD | 0.3% | $134m | 362,632 | -6% |
| Veeva SystemsVEEV | 0.3% | $133m | 750,843 | -30% |
| Union PacificUNP | 0.3% | $133m | 487,778 | -5% |
| Vanguard Index FDSVUG | 0.3% | $132m | 1,526,650 | Held |
| Ishares TRIUSV | 0.3% | $131m | 1,189,639 | +2% |
| Procter & GamblePG | 0.3% | $130m | 888,116 | Held |
| CaterpillarCAT | 0.3% | $129m | 121,522 | +3% |
| HeicoHEI | 0.3% | $127m | 357,664 | +6% |
| Ishares TRIWF | 0.3% | $121m | 973,601 | -9% |
| LindeLIN | 0.3% | $121m | 232,315 | Held |
| ChevronCVX | 0.3% | $121m | 727,136 | Held |
| AonAON | 0.3% | $120m | 360,607 | -14% |
| BlackstoneBX | 0.3% | $119m | 1,011,005 | -14% |
| MerckMRK | 0.3% | $118m | 920,715 | +2% |
| First TR Exchange Traded FDRDVY | 0.3% | $116m | 1,431,021 | +62% |
| Live Nation EntertainmentLYV | 0.3% | $115m | 628,014 | -5% |
| TeslaTSLA | 0.3% | $115m | 273,193 | -8% |
| Coca-ColaKO | 0.3% | $114m | 1,397,145 | Held |
| DexcomDXCM | 0.3% | $112m | 1,665,665 | -14% |
| Waste ManagementWM | 0.3% | $110m | 491,328 | Held |
| AmetekAME | 0.3% | $106m | 436,176 | -5% |
| Jones Lang LasalleJLL | 0.3% | $105m | 340,350 | Held |
| Ishares TREFA | 0.3% | $103m | 994,809 | +4% |
| Honeywell InternationalHON | 0.3% | $102m | 454,384 | New |
| Cisco SystemsCSCO | 0.3% | $101m | 857,629 | +4% |
| Honeywell AerospaceHONA | 0.3% | $100m | 454,071 | New |
| General DynamicsGD | 0.3% | $99m | 278,892 | -5% |
| O'Reilly AutomotiveORLY | 0.3% | $97m | 1,054,007 | -5% |
| Illinois Tool WorksITW | 0.3% | $97m | 358,826 | Held |
| DeereDE | 0.3% | $97m | 152,753 | +3% |
| StarbucksSBUX | 0.3% | $97m | 945,888 | Held |
| Abbott LaboratoriesABT | 0.3% | $96m | 1,063,211 | -20% |
| Generac HoldingsGNRC | 0.2% | $95m | 325,426 | -6% |
| Ishares TRIUSG | 0.2% | $94m | 501,346 | +5% |
| McDonald'sMCD | 0.2% | $92m | 340,138 | -2% |
| NetflixNFLX | 0.2% | $92m | 1,285,481 | -27% |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $92m | 191,662 | +39% |
| Ishares TRITOT | 0.2% | $91m | 556,582 | -4% |
| Guidewire SoftwareGWRE | 0.2% | $89m | 726,387 | -26% |
Showing the largest 100 of 1,977.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 6.6% since 30 June 2025.
Where the money is
Technology23.4%
Industrials16.0%
Financial services11.1%
Health care9.0%
Media & telecom7.0%
Retail & consumer6.6%
Everyday goods3.5%
Materials1.7%
Energy1.1%
Real estate0.9%
Utilities0.6%
Other19.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.