QRG Capital Management
BERWYN, PAfiles as QRG CAPITAL MANAGEMENT, INC.
$12.1bn in 1,213 US stocks at the end of 30 June 2026. The top 10 are 34.1% of the money. It changed about 11.5% of the portfolio this quarter.
Value
$12.1bn
Stocks
1,213
Top 10 share
34.1%
Turnover
11.5%
What changed this quarter
New
Bought for the first time this quarter.
- CarnivalCCL0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- KeycorpKEY<0.1% of the fund
- Dimensional EmergingDEXC<0.1% of the fund
- Dimensional ETF TrustDFAS<0.1% of the fund
- Ishares TRIXUS<0.1% of the fund
- Dimensional ETF TrustDFIV<0.1% of the fund
- Spdr Series TrustSPYD<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- Vanguard World FDMGC<0.1% of the fund
- Invesco Exch TRD SLF IDX FDOMFS<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- OktaOKTA<0.1% of the fund
- Goldman Sachs ETF TRGSLC<0.1% of the fund
- Dimensional ETF TrustDFAT<0.1% of the fund
- COMPASS PathwaysCMPS<0.1% of the fund
- Sunbelt Rentals HoldingsSUNB<0.1% of the fund
- Townebank Portsmouth VATOWN<0.1% of the fund
- Ishares TRIUSG<0.1% of the fund
- Silicon Motion TechnologySIMO<0.1% of the fund
- Ishares TRIJS<0.1% of the fund
- Privia Health GroupPRVA<0.1% of the fund
- Vanguard Index FDSVOT<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.8% of the fund+8%
- AppleAAPL6.2% of the fund+8%
- MicrosoftMSFT4.0% of the fund+8%
- AlphabetGOOGL3.3% of the fund+9%
- Amazon.comAMZN3.2% of the fund+12%
- BroadcomAVGO2.7% of the fund+9%
- AlphabetGOOG2.5% of the fund+10%
- Micron TechnologyMU2.1% of the fund+5%
- Meta PlatformsMETA1.7% of the fund+5%
- TeslaTSLA1.7% of the fund+8%
- Eli LillyLLY1.5% of the fund+10%
- JPMorgan ChaseJPM1.4% of the fund+8%
- Advanced Micro DevicesAMD1.4% of the fund+15%
- Applied MaterialsAMAT1.3% of the fund+10%
- Lam ResearchLRCX1.0% of the fund+7%
- CaterpillarCAT1.0% of the fund+13%
- Johnson & JohnsonJNJ0.9% of the fund+6%
- VisaV0.9% of the fund+11%
- WalmartWMT0.8% of the fund+5%
- IntelINTC0.8% of the fund+34%
- Costco WholesaleCOST0.7% of the fund+11%
- Cisco SystemsCSCO0.7% of the fund+6%
- General ElectricGE0.7% of the fund+10%
- AbbVieABBV0.6% of the fund+9%
- Goldman Sachs GroupGS0.6% of the fund+13%
Cut
Sold some of their stake.
- MerckMRK0.5% of the fund-14%
- ChevronCVX0.4% of the fund-10%
- Snap-onSNA0.2% of the fund-25%
- McDonald'sMCD0.2% of the fund-4%
- CumminsCMI0.2% of the fund-39%
- PepsiCoPEP0.2% of the fund-5%
- LindeLIN0.2% of the fund-35%
- MedtronicMDT0.2% of the fund-7%
- SalesforceCRM0.2% of the fund-9%
- StrykerSYK0.2% of the fund-11%
- Abbott LaboratoriesABT0.2% of the fund-29%
- S&P GlobalSPGI0.2% of the fund-15%
- HCA HealthcareHCA0.1% of the fund-9%
- Capital One FinancialCOF0.1% of the fund-4%
- Trane TechnologiesTT0.1% of the fund-42%
- ComcastCMCSA0.1% of the fund-10%
- CME GroupCME0.1% of the fund-9%
- ChubbCB0.1% of the fund-40%
- Packaging Corp of AmericaPKG0.1% of the fund-2%
- AccentureACN<0.1% of the fund-3%
- Simon Property GroupSPG<0.1% of the fund-59%
- Parker-HannifinPH<0.1% of the fund-3%
- Dell TechnologiesDELL<0.1% of the fund-11%
- YUM BrandsYUM<0.1% of the fund-48%
- SandiskSNDK<0.1% of the fund-67%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- CSG SYS Intl-100%
- Warner Music GroupWMG-100%
- Trade DeskTTD-100%
- Carnival PLC ADS-100%
- DuPont de NemoursDD-100%
- Air Lease-100%
- Hologic-100%
- TRI Pointe Homes-100%
- Irsa Inversiones Y REP S AIRS-100%
- Futu HldgsFUTU-100%
- Molina HealthcareMOH-100%
- Ternium SATX-100%
- Spdr Series TrustXME-100%
- Circle Internet GroupCRCL-100%
- Check Point Software TechnologiesCHKP-100%
- Spdr Gold TRGLD-100%
- Vaneck ETF TrustGDX-100%
- Grand Canyon EducationLOPE-100%
- Ishares Silver TRSLV-100%
- Brown & BrownBRO-100%
- Donegal GroupDGICA-100%
Holdings
- Vanguard Index FDSVV
- Share
- 0.5%
- Value
- $65m
- Shares
- 189,661
+7%
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $60m
- Shares
- 86,890
+9%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $32m
- Shares
- 42,877
+188%
- Vanguard Tax-Managed FDSVEA
- Share
- 0.3%
- Value
- $31m
- Shares
- 433,363
+17%
- Vanguard Index FDSVB
- Share
- 0.2%
- Value
- $26m
- Shares
- 84,191
+17%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.8% | $826m | 4,128,722 | +8% |
| AppleAAPL | 6.2% | $751m | 2,596,345 | +8% |
| MicrosoftMSFT | 4.0% | $478m | 1,280,983 | +8% |
| AlphabetGOOGL | 3.3% | $397m | 1,110,108 | +9% |
| Amazon.comAMZN | 3.2% | $382m | 1,602,570 | +12% |
| BroadcomAVGO | 2.7% | $323m | 854,920 | +9% |
| AlphabetGOOG | 2.5% | $304m | 861,292 | +10% |
| Micron TechnologyMU | 2.1% | $250m | 216,617 | +5% |
| Meta PlatformsMETA | 1.7% | $210m | 372,579 | +5% |
| TeslaTSLA | 1.7% | $205m | 487,632 | +8% |
| Eli LillyLLY | 1.5% | $175m | 146,305 | +10% |
| JPMorgan ChaseJPM | 1.4% | $169m | 517,473 | +8% |
| Advanced Micro DevicesAMD | 1.4% | $166m | 286,441 | +15% |
| Applied MaterialsAMAT | 1.3% | $156m | 215,839 | +10% |
| Lam ResearchLRCX | 1.0% | $121m | 278,844 | +7% |
| CaterpillarCAT | 1.0% | $115m | 108,049 | +13% |
| Johnson & JohnsonJNJ | 0.9% | $112m | 440,815 | +6% |
| VisaV | 0.9% | $107m | 310,501 | +11% |
| Berkshire HathawayBRK-B | 0.9% | $104m | 207,387 | Held |
| WalmartWMT | 0.8% | $99m | 874,800 | +5% |
| IntelINTC | 0.8% | $91m | 649,888 | +34% |
| Costco WholesaleCOST | 0.7% | $85m | 91,229 | +11% |
| Cisco SystemsCSCO | 0.7% | $84m | 713,287 | +6% |
| General ElectricGE | 0.7% | $80m | 214,416 | +10% |
| AbbVieABBV | 0.6% | $76m | 301,006 | +9% |
| Goldman Sachs GroupGS | 0.6% | $74m | 73,537 | +13% |
| MastercardMA | 0.6% | $69m | 134,601 | +7% |
| Vanguard Index FDSVV | 0.5% | $65m | 189,661 | +7% |
| AmphenolAPH | 0.5% | $63m | 357,739 | Held |
| NetflixNFLX | 0.5% | $61m | 861,135 | +4% |
| Home DepotHD | 0.5% | $61m | 172,877 | +7% |
| Vanguard Index FDSVOO | 0.5% | $60m | 86,890 | +9% |
| KLAKLAC | 0.5% | $59m | 196,295 | +100% |
| Taiwan Semiconductor ManufacturingTSM | 0.5% | $59m | 123,108 | +18% |
| Morgan StanleyMS | 0.5% | $58m | 279,622 | +12% |
| UnitedHealth GroupUNH | 0.5% | $56m | 135,858 | +18% |
| CitigroupC | 0.5% | $56m | 402,611 | +7% |
| Western DigitalWDC | 0.5% | $56m | 87,122 | +32% |
| Bank of AmericaBAC | 0.5% | $55m | 970,332 | +9% |
| MerckMRK | 0.5% | $55m | 428,993 | -14% |
| Procter & GamblePG | 0.4% | $54m | 370,300 | +8% |
| ASML Holding NVASML | 0.4% | $52m | 26,167 | +13% |
| GE VernovaGEV | 0.4% | $51m | 43,643 | +21% |
| TJX CompaniesTJX | 0.4% | $49m | 323,830 | +7% |
| International Business MachinesIBM | 0.4% | $49m | 172,688 | +7% |
| Wells Fargo & CompanyWFC | 0.4% | $48m | 583,082 | +5% |
| ChevronCVX | 0.4% | $46m | 278,373 | -10% |
| Palantir TechnologiesPLTR | 0.4% | $45m | 386,796 | +5% |
| Philip Morris InternationalPM | 0.4% | $45m | 246,221 | +4% |
| OracleORCL | 0.4% | $44m | 300,056 | +13% |
| Analog DevicesADI | 0.4% | $43m | 108,465 | +12% |
| RTXRTX | 0.4% | $43m | 226,195 | +18% |
| Marvell TechnologyMRVL | 0.3% | $42m | 141,942 | +22% |
| Texas InstrumentsTXN | 0.3% | $42m | 141,319 | +14% |
| Coca-ColaKO | 0.3% | $41m | 501,734 | +10% |
| EatonETN | 0.3% | $39m | 90,731 | +12% |
| Intuitive SurgicalISRG | 0.3% | $38m | 95,883 | +34% |
| Arista NetworksANET | 0.3% | $38m | 222,749 | +20% |
| QualcommQCOM | 0.3% | $38m | 204,726 | +13% |
| AmgenAMGN | 0.3% | $36m | 98,650 | +5% |
| Altria GroupMO | 0.3% | $36m | 494,560 | +4% |
| Verizon CommunicationsVZ | 0.3% | $35m | 836,939 | +5% |
| Palo Alto NetworksPANW | 0.3% | $35m | 103,822 | +21% |
| Bank of New York MellonBNY | 0.3% | $35m | 242,279 | +2% |
| American ExpressAXP | 0.3% | $35m | 102,352 | +13% |
| Vertiv HoldingsVRT | 0.3% | $35m | 103,334 | +12% |
| CorningGLW | 0.3% | $33m | 130,887 | +16% |
| Johnson Controls InternationalJCI | 0.3% | $32m | 222,168 | +5% |
| Ishares TRIVV | 0.3% | $32m | 42,877 | +188% |
| TE ConnectivityTEL | 0.3% | $31m | 154,278 | +8% |
| Vanguard Tax-Managed FDSVEA | 0.3% | $31m | 433,363 | +17% |
| Travelers CompaniesTRV | 0.2% | $30m | 89,892 | +39% |
| Cadence Design SystemsCDNS | 0.2% | $29m | 77,505 | +16% |
| Gilead SciencesGILD | 0.2% | $29m | 227,523 | Held |
| Union PacificUNP | 0.2% | $28m | 102,949 | +9% |
| Cardinal HealthCAH | 0.2% | $26m | 110,203 | +83% |
| Snap-onSNA | 0.2% | $26m | 64,846 | -25% |
| McDonald'sMCD | 0.2% | $26m | 96,006 | -4% |
| Novartis AGNVS | 0.2% | $26m | 164,478 | +9% |
| Uber TechnologiesUBER | 0.2% | $26m | 355,500 | +7% |
| Vanguard Index FDSVB | 0.2% | $26m | 84,191 | +17% |
| Westinghouse Air Brake TechnologiesWAB | 0.2% | $25m | 93,442 | +6% |
| HSBC HoldingsHSBC | 0.2% | $25m | 264,385 | +13% |
| Lowe's CompaniesLOW | 0.2% | $25m | 113,050 | Held |
| CumminsCMI | 0.2% | $25m | 34,844 | -39% |
| BoeingBA | 0.2% | $25m | 114,256 | +10% |
| PepsiCoPEP | 0.2% | $25m | 181,140 | -5% |
| AT&TT | 0.2% | $24m | 1,166,316 | Held |
| LindeLIN | 0.2% | $24m | 46,349 | -35% |
| Charles SchwabSCHW | 0.2% | $24m | 258,708 | +4% |
| Emerson ElectricEMR | 0.2% | $24m | 166,686 | +64% |
| General DynamicsGD | 0.2% | $24m | 66,370 | +5% |
| MedtronicMDT | 0.2% | $23m | 299,948 | -7% |
| ConocoPhillipsCOP | 0.2% | $23m | 222,963 | +10% |
| Howmet AerospaceHWM | 0.2% | $23m | 85,876 | +43% |
| NextEra EnergyNEE | 0.2% | $23m | 263,004 | +8% |
| eBayEBAY | 0.2% | $23m | 205,914 | +11% |
| Duke EnergyDUK | 0.2% | $23m | 180,200 | +8% |
| Consolidated EdisonED | 0.2% | $23m | 205,974 | Held |
| American Electric PowerAEP | 0.2% | $22m | 163,903 | +8% |
Showing the largest 100 of 1,213.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.5% since 30 June 2025.
Where the money is
Technology35.9%
Financial services12.3%
Industrials9.3%
Media & telecom9.2%
Retail & consumer8.8%
Health care8.1%
Everyday goods4.0%
Utilities1.8%
Energy1.7%
Materials1.6%
Real estate1.5%
Other5.8%
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.