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BLAIR WILLIAM & CO/IL
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $38,593,108,515
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $1,898,743,382
- MICROSOFT CORP · COM · 594918104 · shares: $1,747,127,216
- AMAZON COM INC · COM · 023135106 · shares: $1,427,683,418
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,234,730,872
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $988,733,208
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $808,469,516
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $750,171,457
- VISA INC · COM CL A · 92826C839 · shares: $649,718,726
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $642,931,154
- GE VERNOVA INC · COM · 36828A101 · shares: $610,369,547
Reported holdings
2,029 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 8,323 shares | $310,781 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 6,240 shares | $310,395 |
| LINDE PLC | SHS | G54950103 | — | 653 shares | $309,946 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | — | 12,567 shares | $308,017 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 2,077 shares | $307,313 |
| ANDERSEN GROUP INC | CL A | 033853102 | — | 5,645 shares | $307,088 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 864 shares | $306,836 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | — | 31,213 shares | $306,200 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 4,094 shares | $305,822 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 1,773 shares | $304,957 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 7,155 shares | $304,246 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 6,699 shares | $303,939 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 4,768 shares | $303,168 |
| INNOVATOR ETFS TRUST | GROW 100 PWR AUG | 45783Y129 | — | 9,054 shares | $302,299 |
| VIASAT INC | COM | 92552V100 | — | 4,290 shares | $301,930 |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 46137V787 | — | 3,097 shares | $301,303 |
| CBIZ INC | COM | 124805102 | — | 5,499 shares | $300,740 |
| NORDSON CORP | COM | 655663102 | — | 917 shares | $300,490 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 3,206 shares | $300,138 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 6,555 shares | $298,318 |
| ABM INDS INC | COM | 000957100 | — | 6,202 shares | $298,316 |
| ISHARES INC | MSCI AUSTRIA ETF | 464286202 | — | 7,000 shares | $297,920 |
| MARTEN TRANS LTD | COM | 573075108 | — | 22,800 shares | $294,576 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,672 shares | $294,377 |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | — | 4,599 shares | $294,244 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 2,182 shares | $293,937 |
| MSA SAFETY INC | COM | 553498106 | — | 1,652 shares | $293,781 |
| FORTIS INC | COM | 349553107 | — | 5,548 shares | $293,045 |
| VANGUARD WELLINGTON FD | US QUALITY | 921935706 | — | 1,720 shares | $292,898 |
| AMERIS BANCORP | COM | 03076K108 | — | 3,683 shares | $292,872 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 11,145 shares | $292,008 |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 45783Y301 | — | 6,757 shares | $290,619 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,859 shares | $290,568 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 1,127 shares | $289,470 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 7,300 shares | $288,796 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 4,270 shares | $287,526 |
| DNOW INC | COM | 67011P100 | — | 18,501 shares | $286,766 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,537 shares | $286,551 |
| AMDOCS LTD | SHS | G02602103 | — | 5,009 shares | $286,430 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | — | 7,650 shares | $284,504 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 622 shares | $283,750 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 6,422 shares | $283,193 |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | 032108656 | — | 6,115 shares | $283,002 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 6,227 shares | $281,787 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,421 shares | $281,638 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | — | 22,508 shares | $279,324 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 5,041 shares | $279,221 |
| COMMVAULT SYS INC | COM | 204166102 | — | 1,858 shares | $278,551 |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | — | 9,891 shares | $278,333 |
| BORGWARNER INC | COM | 099724106 | — | 4,607 shares | $276,949 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 16,767 shares | $275,646 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 1,387 shares | $275,597 |
| ONDAS INC | COM NEW | 68236H204 | — | 37,482 shares | $274,743 |
| RLI CORP | COM | 749607107 | — | 4,948 shares | $273,696 |
| OVINTIV INC | COM | 69047Q102 | — | 4,728 shares | $273,373 |
| ARCOSA INC | COM | 039653100 | — | 1,866 shares | $272,716 |
| INVITATION HOMES INC | COM | 46187W107 | — | 10,347 shares | $272,445 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 45,061 shares | $271,267 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 5,298 shares | $270,482 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 9,567 shares | $270,181 |
| PINTEREST INC | CL A | 72352L106 | — | 14,257 shares | $269,315 |
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | — | 2,103 shares | $269,065 |
| PENUMBRA INC | COM | 70975L107 | — | 845 shares | $268,997 |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | — | 3,082 shares | $268,695 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 755 shares | $268,531 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 6,046 shares | $268,491 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | — | 4,377 shares | $266,414 |
| ELASTIC N V | ORD SHS | N14506104 | — | 2,901 shares | $266,022 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 5,687 shares | $265,482 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,870 shares | $264,669 |
| SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | — | 7,063 shares | $264,297 |
| THE REALREAL INC | COM | 88339P101 | — | 29,634 shares | $261,965 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 431 shares | $261,508 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | — | 3,520 shares | $260,794 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 3,053 shares | $260,757 |
| GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | — | 6,275 shares | $260,537 |
| UDR INC | COM | 902653104 | — | 7,740 shares | $259,687 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 46,033 shares | $257,784 |
| AMPLIFY ETF TR | ETHO CLI LEA ETF | 032108557 | — | 3,225 shares | $256,940 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 10,437 shares | $256,750 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 3,517 shares | $256,272 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,664 shares | $255,451 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 1,752 shares | $255,196 |
| BARCLAYS PLC | ADR | 06738E204 | — | 10,481 shares | $254,375 |
| KOSMOS ENERGY LTD | COM | 500688106 | — | 100,000 shares | $254,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,075 shares | $253,137 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | — | 17,000 shares | $252,620 |
| GODADDY INC | CL A | 380237107 | — | 2,633 shares | $251,478 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 17,151 shares | $251,434 |
| SANMINA CORP | COM | 801056102 | — | 1,168 shares | $251,015 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 4,353 shares | $249,383 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 4,439 shares | $249,161 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,318 shares | $248,779 |
| ISHARES INC | EMNG MKTS EQT | 46434G889 | — | 3,461 shares | $247,578 |
| CARLISLE COS INC | COM | 142339100 | — | 768 shares | $247,390 |
| IPERIONX LTD | SPONSORED ADS | 44916E100 | — | 14,696 shares | $247,187 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 1,115 shares | $247,062 |
| FIRST BANCORP N C | COM | 318910106 | — | 4,042 shares | $247,007 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 6,664 shares | $246,635 |
| UNITED STS 12 MONTH OIL FD L | UNIT BEN INT | 91288V103 | — | 4,320 shares | $246,623 |