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Quantinno Capital Management LP
Period ended Jun 30, 2026 · Latest filing Aug 13, 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
- Jun 30, 2026: $83,346,745,250
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $4,671,089,389
- APPLE INC · COM · 037833100 · shares: $4,045,965,668
- MICROSOFT CORP · COM · 594918104 · shares: $1,774,760,799
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,595,869,258
- AMAZON COM INC · COM · 023135106 · shares: $1,585,113,115
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,356,724,357
- BROADCOM INC · COM · 11135F101 · shares: $1,077,138,465
- META PLATFORMS INC · CL A · 30303M102 · shares: $972,975,214
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $830,019,638
- TESLA INC · COM · 88160R101 · shares: $739,723,305
Reported holdings
3,434 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 23,344,941 shares | $4,671,089,389 |
| APPLE INC | COM | 037833100 | — | 13,982,463 shares | $4,045,965,668 |
| MICROSOFT CORP | COM | 594918104 | — | 4,757,816 shares | $1,774,760,799 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 4,465,593 shares | $1,595,869,258 |
| AMAZON COM INC | COM | 023135106 | — | 6,650,638 shares | $1,585,113,115 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,839,822 shares | $1,356,724,357 |
| BROADCOM INC | COM | 11135F101 | — | 2,851,458 shares | $1,077,138,465 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,727,307 shares | $972,975,214 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 719,073 shares | $830,019,638 |
| TESLA INC | COM | 88160R101 | — | 1,758,733 shares | $739,723,305 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,418,697 shares | $709,901,904 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 908,399 shares | $678,365,841 |
| ELI LILLY & CO | COM | 532457108 | — | 547,546 shares | $656,743,405 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,892,490 shares | $619,469,023 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 984,882 shares | $572,127,995 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 771,671 shares | $529,991,458 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,108,057 shares | $480,154,390 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,756,229 shares | $446,029,503 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | — | 1,152,531 shares | $426,482,923 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 558,235 shares | $418,057,225 |
| VISA INC | COM CL A | 92826C839 | — | 1,202,681 shares | $412,627,823 |
| CATERPILLAR INC | COM | 149123101 | — | 358,789 shares | $382,074,425 |
| INTEL CORP | COM | 458140100 | — | 2,710,508 shares | $378,468,332 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,725,625 shares | $372,647,542 |
| APPLIED MATLS INC | COM | 038222105 | — | 514,748 shares | $372,163,051 |
| REDDIT INC | CL A | 75734B100 | — | 2,125,956 shares | $369,023,559 |
| WALMART INC | COM | 931142103 | — | 3,202,395 shares | $362,703,260 |
| CISCO SYS INC | COM | 17275R102 | — | 3,080,649 shares | $361,853,105 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 359,679 shares | $336,469,489 |
| ABBVIE INC | COM | 00287Y109 | — | 1,138,736 shares | $286,551,564 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 555,803 shares | $285,460,654 |
| KLA CORP | COM NEW | 482480100 | — | 911,133 shares | $274,898,147 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,744,265 shares | $270,328,242 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 363,118 shares | $267,400,537 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 253,503 shares | $256,385,383 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,732,864 shares | $254,107,288 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,794,483 shares | $251,155,941 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 601,489 shares | $249,997,157 |
| GE AEROSPACE | COM NEW | 369604301 | — | 643,252 shares | $240,402,756 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,345,447 shares | $225,444,431 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,061,274 shares | $221,848,822 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 5,469,698 shares | $209,708,221 |
| RTX CORPORATION | COM | 75513E101 | — | 1,101,017 shares | $208,895,958 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,443,356 shares | $206,544,334 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 470,476 shares | $202,991,837 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,202,031 shares | $201,882,271 |
| HOME DEPOT INC | COM | 437076102 | — | 554,988 shares | $195,733,375 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,523,212 shares | $195,732,858 |
| SANDISK CORP | COM | 80004C200 | — | 86,027 shares | $195,604,328 |
| TJX COS INC NEW | COM | 872540109 | — | 1,254,502 shares | $190,057,061 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 393,733 shares | $188,035,523 |
| COCA COLA CO | COM | 191216100 | — | 2,294,061 shares | $186,438,392 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,594,748 shares | $186,059,290 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 1,092,362 shares | $185,570,572 |
| GE VERNOVA INC | COM | 36828A101 | — | 154,196 shares | $181,159,807 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,090,395 shares | $180,744,021 |
| SIMPSON MFG INC | COM | 829073105 | — | 862,031 shares | $180,466,256 |
| NETFLIX INC. | COM | 64110L106 | — | 2,510,855 shares | $179,275,091 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 280,278 shares | $179,019,785 |
| CUMMINS INC | COM | 231021106 | — | 249,341 shares | $177,832,521 |
| MASCO CORP | COM | 574599106 | — | 2,098,739 shares | $170,774,414 |
| AMPHENOL CORP | CL A | 032095101 | — | 968,087 shares | $170,693,178 |
| QUALCOMM INC | COM | 747525103 | — | 904,414 shares | $167,126,816 |
| TEXAS INSTRS INC | COM | 882508104 | — | 559,517 shares | $166,775,273 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 572,694 shares | $165,755,089 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 460,415 shares | $163,097,559 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 900,078 shares | $162,833,256 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 471,468 shares | $160,780,309 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 591,558 shares | $159,046,330 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 301,908 shares | $155,552,244 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 529,293 shares | $154,336,685 |
| AMGEN INC | COM | 031162100 | — | 425,632 shares | $154,129,895 |
| ORACLE CORP | COM | 68389X105 | — | 1,048,131 shares | $153,603,656 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 205 shares | $153,514,250 |
| ANALOG DEVICES INC | COM | 032654105 | — | 381,189 shares | $151,396,994 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,451,882 shares | $150,197,267 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 74,761 shares | $148,733,028 |
| LINDE PLC | SHS | G54950103 | — | 285,531 shares | $148,173,532 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 995,676 shares | $147,887,844 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 3,835,579 shares | $145,943,817 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 1,449,287 shares | $145,334,527 |
| JABIL INC | COM | 466313103 | — | 369,416 shares | $142,402,659 |
| EBAY INC. | COM | 278642103 | — | 1,264,149 shares | $141,268,732 |
| TWILIO INC | CL A | 90138F102 | — | 677,699 shares | $139,829,667 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 546,075 shares | $139,729,893 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 345,979 shares | $138,879,693 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 182,987 shares | $138,660,243 |
| SNAP ON INC | COM | 833034101 | — | 339,306 shares | $136,536,954 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 873,591 shares | $136,262,790 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 1,478,363 shares | $136,142,496 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 931,585 shares | $136,113,926 |
| PEPSICO INC | COM | 713448108 | — | 1,002,386 shares | $135,723,073 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 918,382 shares | $132,807,361 |
| WELLS FARGO & CO | COM | 949746101 | — | 1,605,780 shares | $132,701,714 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,185,455 shares | $132,557,668 |
| F5 INC | COM | 315616102 | — | 316,709 shares | $131,738,666 |
| MCDONALDS CORP | COM | 580135101 | — | 485,446 shares | $131,221,097 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 1,391,409 shares | $130,319,434 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 371,260 shares | $129,967,201 |
| STARBUCKS CORP | COM | 855244109 | — | 1,268,457 shares | $129,623,674 |