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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) |
|---|---|---|---|---|---|
| NETSKOPE INC | CL A | 64119N608 | — | 315,362 shares | $5,499,913 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 152,377 shares | $5,474,912 |
| SAMSARA INC | COM CL A | 79589L106 | — | 142,951 shares | $5,450,708 |
| MILLERKNOLL INC | COM | 600544100 | — | 276,755 shares | $5,441,003 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 27,791 shares | $5,413,409 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 37,364 shares | $5,380,791 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | — | 742,080 shares | $5,365,238 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | — | 41,952 shares | $5,364,861 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 160,548 shares | $5,290,052 |
| TELIX PHARMACEUTICAL LTD | SPONSORED ADS | 87961M105 | — | 480,685 shares | $5,273,114 |
| D R HORTON INC | COM | 23331A109 | — | 38,237 shares | $5,225,059 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 31,243 shares | $5,216,909 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 22,740 shares | $5,183,248 |
| TRIMBLE INC | COM | 896239100 | — | 90,643 shares | $5,176,622 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 184,529 shares | $5,159,422 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 99,606 shares | $5,151,605 |
| KORN FERRY | COM NEW | 500643200 | — | 71,766 shares | $5,137,747 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | — | 615,195 shares | $5,136,880 |
| DFA INVT DIMENSIONS GROUP IN | U.S. CORE EQTY 1 | 25239Y220 | — | 62,072 shares | $5,130,872 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 63,049 shares | $5,119,562 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 120,313 shares | $5,076,001 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 32,839 shares | $5,054,890 |
| SLB LIMITED | COM STK | 806857108 | — | 103,297 shares | $5,032,627 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 8,059 shares | $5,030,267 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 81,580 shares | $4,997,604 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 107,473 shares | $4,996,433 |
| CARVANA CO | CL A | 146869102 | — | 79,889 shares | $4,996,273 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 71,960 shares | $4,995,490 |
| THREDUP INC | CL A | 88556E102 | — | 2,349,615 shares | $4,981,184 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 15,357 shares | $4,956,570 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 43,817 shares | $4,929,372 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 27,067 shares | $4,887,019 |
| VENTAS INC | COM | 92276F100 | — | 57,272 shares | $4,869,302 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 5,005 shares | $4,861,468 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 98,272 shares | $4,811,289 |
| ITT INC | COM | 45073V108 | — | 23,472 shares | $4,737,026 |
| BEST BUY INC | COM | 086516101 | — | 53,622 shares | $4,731,617 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 46,700 shares | $4,706,396 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 50,040 shares | $4,698,241 |
| AAR CORP | COM | 000361105 | — | 46,251 shares | $4,693,089 |
| ROSS STORES INC | COM | 778296103 | — | 20,002 shares | $4,668,417 |
| COMFORT SYS USA INC | COM | 199908104 | — | 2,821 shares | $4,666,668 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 98,849 shares | $4,632,064 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | — | 288,916 shares | $4,616,878 |
| DUTCH BROS INC | CL A | 26701L100 | — | 119,732 shares | $4,616,866 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 108,983 shares | $4,584,915 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 87,267 shares | $4,584,154 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 4,965 shares | $4,579,508 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 47,531 shares | $4,571,962 |
| BP PLC | SPONSORED ADR | 055622104 | — | 103,916 shares | $4,571,260 |
| PORTILLOS INC | COM CL A | 73642K106 | — | 1,286,930 shares | $4,542,863 |
| TEMPUS AI INC | CL A | 88023B103 | — | 54,319 shares | $4,448,726 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 27,342 shares | $4,377,993 |
| DATADOG INC | CL A COM | 23804L103 | — | 15,929 shares | $4,362,056 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 34,680 shares | $4,360,619 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N833 | — | 153,670 shares | $4,319,664 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 67,071 shares | $4,276,450 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 40,852 shares | $4,270,669 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 130,390 shares | $4,208,977 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 13,698 shares | $4,188,905 |
| REALTY INCOME CORP | COM | 756109104 | — | 76,168 shares | $4,135,897 |
| BIOGEN INC | COM | 09062X103 | — | 18,304 shares | $4,134,582 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 39,630 shares | $4,123,109 |
| PROLOGIS INC. | COM | 74340W103 | — | 31,607 shares | $4,103,904 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 23,377 shares | $4,103,378 |
| ICICI BK LTD | ADR | 45104G104 | — | 148,715 shares | $4,097,109 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 17,920 shares | $4,092,570 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 33,227 shares | $4,089,537 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 52,841 shares | $4,079,846 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 315,007 shares | $4,060,446 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 102,371 shares | $4,037,519 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | — | 162,889 shares | $3,989,153 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 12,787 shares | $3,939,696 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 27,480 shares | $3,936,177 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 21,982 shares | $3,934,867 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 22,817 shares | $3,928,240 |
| STRATEGY INC | CL A NEW | 594972408 | — | 25,569 shares | $3,914,315 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | — | 135,151 shares | $3,905,864 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 16,407 shares | $3,884,791 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 116,590 shares | $3,867,283 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 55,188 shares | $3,863,182 |
| DOCUSIGN INC | COM | 256163106 | — | 57,409 shares | $3,855,018 |
| CARMAX INC | COM | 143130102 | — | 69,626 shares | $3,837,099 |
| SHAKE SHACK INC | CL A | 819047101 | — | 65,247 shares | $3,828,694 |
| HEICO CORP NEW | CL A | 422806208 | — | 16,584 shares | $3,786,613 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 21,376 shares | $3,785,903 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 80,485 shares | $3,775,562 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 31,662 shares | $3,764,582 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 20,410 shares | $3,763,400 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 10,280 shares | $3,758,481 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 33,954 shares | $3,721,739 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 18,486 shares | $3,711,303 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 33,449 shares | $3,705,852 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45783Y137 | — | 130,631 shares | $3,700,776 |
| WILLIAMS COS INC | COM | 969457100 | — | 53,916 shares | $3,664,672 |
| VISTRA CORP | COM | 92840M102 | — | 26,224 shares | $3,628,058 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 17,060 shares | $3,591,740 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 24,057 shares | $3,576,091 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | — | 30,022 shares | $3,535,719 |
| LITTELFUSE INC | COM | 537008104 | — | 8,311 shares | $3,521,827 |