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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) |
|---|---|---|---|---|---|
| TOTALENERGIES SE | ACT | F92124100 | — | 1,333 shares | $113,972 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | — | 1,057 shares | $113,595 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 1,354 shares | $112,900 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | — | 2,341 shares | $112,790 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 1,788 shares | $112,161 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 200 shares | $108,764 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 2,230 shares | $108,611 |
| VSE CORP | UNIT 02/01/2029 | 918284209 | — | 2,443 shares | $107,810 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | — | 24,150 shares | $106,502 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 1,593 shares | $104,915 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 3,607 shares | $103,413 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 | — | 812 shares | $103,124 |
| SPDR SERIES TRUST | ST STR SP TELCO | 78464A540 | — | 501 shares | $101,784 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | — | 12,867 shares | $101,649 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 5,055 shares | $100,492 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 1,325 shares | $99,799 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 60,176 shares | $99,290 |
| BEL FUSE INC | CL A | 077347201 | — | 500 shares | $98,865 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | — | 4,560 shares | $97,466 |
| DUOS TECHNOLOGIES GROUP INC | COM | 266042407 | — | 11,000 shares | $97,240 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | — | 533 shares | $94,970 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 | — | 1,231 shares | $94,342 |
| ISHARES TR | US OIL GS EX ETF | 464288851 | — | 713 shares | $94,070 |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | — | 3,229 shares | $93,854 |
| SPDR INDEX SHS FDS | ST STR ASIA ETF | 78463X301 | — | 597 shares | $93,228 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | — | 1,200 shares | $92,886 |
| GREIF INC | CL B | 397624206 | — | 900 shares | $92,601 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 5,250 shares | $92,400 |
| SNAP INC | CL A | 83304A106 | — | 17,029 shares | $91,957 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 16,326 shares | $91,916 |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | — | 2,113 shares | $91,359 |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | — | 1,881 shares | $90,796 |
| EVE HLDG INC | COM | 29970N104 | — | 47,017 shares | $90,743 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 16,215 shares | $89,831 |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | — | 13,500 shares | $89,775 |
| ISHARES TR | US REGNL BKS ETF | 464288778 | — | 1,567 shares | $89,664 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 928 shares | $88,439 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 546 shares | $87,797 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 824 shares | $86,402 |
| SPDR INDEX SHS FDS | ST MARKE CAP ETF | 78463X756 | — | 1,215 shares | $86,387 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 | — | 2,990 shares | $85,394 |
| GLASS HOUSE BRANDS INC | SUB REG LTD VTG | 377130406 | — | 14,995 shares | $84,122 |
| ARDELYX INC | COM | 039697107 | — | 24,500 shares | $83,790 |
| ALTIMMUNE INC | COM NEW | 02155H200 | — | 29,217 shares | $83,561 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | — | 1,849 shares | $83,025 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | — | 22,978 shares | $82,721 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | — | 20,000 shares | $82,600 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 28,250 shares | $82,349 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 1,343 shares | $79,453 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 3,698 shares | $79,100 |
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | — | 4,000 shares | $79,000 |
| ISHARES TR | GNMA BOND ETF | 46429B333 | — | 1,850 shares | $77,441 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 2,507 shares | $77,329 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 1,890 shares | $75,900 |
| ISHARES TR | MSCI INDIA SM CP | 46429B614 | — | 1,099 shares | $75,625 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 225 shares | $75,488 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 1,830 shares | $75,475 |
| OVID THERAPEUTICS INC | COM | 690469101 | — | 28,839 shares | $71,809 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 12,000 shares | $71,640 |
| ROYALTY MGMT HLDG CORP | CLASS A COM | 02369M102 | — | 28,734 shares | $71,260 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 | — | 36,500 shares | $70,810 |
| ISHARES TR | US SML CAP EQT | 46434V290 | — | 846 shares | $70,691 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 | — | 1,694 shares | $70,030 |
| WISDOMTREE TR | INTERNTNL AI ENH | 97717W786 | — | 1,210 shares | $69,941 |
| ISHARES INC | MSCI GLB SLV&MTL | 464286327 | — | 2,000 shares | $69,940 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 702 shares | $69,716 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 388 shares | $69,582 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 33,400 shares | $69,472 |
| FERRARI N V | COM | N3167Y103 | — | 176 shares | $69,142 |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | — | 1,053 shares | $68,550 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | — | 14,530 shares | $67,274 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | — | 258 shares | $67,230 |
| NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | — | 1,550 shares | $66,805 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 2,700 shares | $65,483 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 1,170 shares | $65,457 |
| ISHARES TR | MRGSTR SM CP GR | 464288604 | — | 1,062 shares | $64,972 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 | — | 633 shares | $63,832 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | — | 2,505 shares | $63,377 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 2,315 shares | $63,153 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 859 shares | $63,072 |
| GIFTIFY INC | COM | 74940T104 | — | 128,553 shares | $62,824 |
| COPART INC | COM | 217204106 | — | 2,297 shares | $62,662 |
| PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | — | 1,388 shares | $62,599 |
| AMPLIFY ETF TR | BLUE ISRA TE ETF | 032108599 | — | 1,000 shares | $62,042 |
| VANGUARD WORLD FD | ESG US CORP BD | 921910691 | — | 1,034 shares | $61,593 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 595 shares | $61,327 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | — | 1,144 shares | $60,563 |
| NUSHARES ETF TR | NUVEEN SHRT TERM | 67092P706 | — | 2,000 shares | $58,960 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 | — | 2,077 shares | $58,626 |
| O-I GLASS INC | COM | 67098H104 | — | 10,324 shares | $58,331 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 13,946 shares | $58,155 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 650 shares | $57,935 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 3,000 shares | $57,660 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 1,426 shares | $57,596 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | — | 11,025 shares | $57,440 |
| TIDAL TRUST III | IMPA SHS WOM ETF | 45259A100 | — | 1,312 shares | $57,407 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | — | 3,232 shares | $56,625 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 12,465 shares | $56,466 |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 46138E420 | — | 982 shares | $56,239 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | — | 1,510 shares | $56,127 |