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Most owned, bought and sold: Q2 2026

In Q2 2026, 64 value investors filed 13Fs. The most popular buy was Microsoft, added to by 15 managers (1 buying for the first time), followed by Meta Platforms and Visa. Netflix was the most popular new position, started by 4 managers. The most sold was Alphabet, cut by 26 managers (2 sold out), with Microsoft and Amazon.com close behind. Alphabet was the most widely held, owned by 38.

Q3 2026 filings are coming in: 2 of 64 managers so far (Matrix Asset Advisors, Smead Capital Management). Until most have filed, this page shows the last complete quarter.

Each filing as it arrives

Share classes of the same company are combined. Earlier quarters, back to 2013

Most widely held

Companies held by the most managers in their Q2 2026 13F. How this works
How many hold it, the combined value, and the average and largest portfolio weight. Changes compare with the Q1 filings; value changes include share-price moves.
Most widely held companies
Biggest holders
AlphabetGOOG38−2 vs Q1$70bn+52% vs Q18.5%47.9%Himalaya Capital 47.9%, Lindsell Train 17.5%, Ruane, Cunniff & Goldfarb (Sequoia) 16.2% and 35 more
MicrosoftMSFT29−1 vs Q1$13bn−8.2% vs Q14.1%20.5%AltaRock Partners 20.5%, Pershing Square 11.9%, Vulcan Value Partners 11.2% and 26 more
Berkshire HathawayBRK.B26$19bn+0.5% vs Q19.8%42.4%Punch Card Management 42.4%, Chou Associates 30.4%, Semper Augustus 25.6% and 23 more
VisaV26+2 vs Q1$19bn+24% vs Q15.0%19.8%TCI Fund Management 19.8%, Troy Asset Management 15.6%, ValueAct 14.1% and 23 more
Meta PlatformsMETA26+2 vs Q1$12bn+7.4% vs Q14.1%20.4%RV Capital 20.4%, Pershing Square 9.3%, ValueAct 9.2% and 23 more
Amazon.comAMZN24$15bn+8.5% vs Q17.0%32.2%AltaRock Partners 32.2%, Greenlea Lane Capital 18.4%, Baupost Group 16.5% and 21 more
AppleAAPL20$75bn+13% vs Q14.9%41.0%H&H International (Duan Yongping) 41.0%, Berkshire Hathaway 22.0%, Wedgewood Partners 7.8% and 17 more
MastercardMA20+2 vs Q1$5.9bn+31% vs Q14.7%19.9%Akre Capital Management 19.9%, Valley Forge Capital Management 17.6%, AltaRock Partners 9.3% and 17 more
American ExpressAXP16+1 vs Q1$53bn+12% vs Q11.7%17.1%Berkshire Hathaway 17.1%, Smead Capital Management 4.1%, Tweedy, Browne 1.6% and 13 more
Bank of AmericaBAC15$29bn+11% vs Q14.1%44.4%Daily Journal Corp 44.4%, Berkshire Hathaway 9.2%, Smead Capital Management 3.2% and 12 more
Moody'sMCO15$19bn+1.0% vs Q14.1%19.1%Valley Forge Capital Management 19.1%, TCI Fund Management 12.3%, Akre Capital Management 10.2% and 12 more
S&P GlobalSPGI15+2 vs Q1$7.7bn+0.8% vs Q13.6%19.9%Valley Forge Capital Management 19.9%, TCI Fund Management 10.9%, Dorsey Asset Management 8.3% and 12 more
Taiwan Semiconductor ManufacturingTSM15−1 vs Q1$5.0bn+46% vs Q13.4%10.4%Wedgewood Partners 10.4%, Appaloosa 10.2%, Ruane, Cunniff & Goldfarb (Sequoia) 8.7% and 12 more
UnitedHealth GroupUNH13−1 vs Q1$5.2bn+35% vs Q11.3%4.6%Ruane, Cunniff & Goldfarb (Sequoia) 4.6%, Smead Capital Management 2.9%, Davis Selected Advisers 2.3% and 10 more
Wells Fargo & CompanyWFC13$4.5bn+2.5% vs Q14.6%45.5%Daily Journal Corp 45.5%, Tweedy, Browne 3.1%, Davis Selected Advisers 2.8% and 10 more
Walt DisneyDIS13−1 vs Q1$1.4bn−4.8% vs Q11.8%9.6%Lindsell Train 9.6%, Kahn Brothers 5.5%, Semper Augustus 1.8% and 10 more
PepsicoPEP13$514m−17% vs Q11.0%5.3%Lindsell Train 5.3%, Yacktman Asset Management 3.5%, Matrix Asset Advisors 3.0% and 10 more
ComcastCMCSA12$4.3bn−21% vs Q10.8%2.6%First Pacific Advisors (FPA) 2.6%, Matrix Asset Advisors 2.0%, First Eagle Investment Management 1.5% and 9 more
JPMorgan ChaseJPM12$780m−3.5% vs Q10.9%3.5%Matrix Asset Advisors 3.5%, Mairs & Power 2.8%, Smead Capital Management 2.8% and 9 more
Sunbelt Rentals HoldingsSUNB11+1 vs Q1$6.3bn+16% vs Q12.8%10.6%AKO Capital 10.6%, Dorsey Asset Management 5.5%, Ruane, Cunniff & Goldfarb (Sequoia) 5.0% and 8 more
NVIDIANVDA11$3.6bn−21% vs Q13.0%8.6%Mairs & Power 8.6%, Polen Capital Management 6.9%, H&H International (Duan Yongping) 6.6% and 8 more
NetflixNFLX11+3 vs Q1$2.7bn+75% vs Q11.9%5.4%Greenlea Lane Capital 5.4%, Pershing Square 4.8%, Gardner Russo & Quinn 4.6% and 8 more
Philip Morris InternationalPM11$2.5bn−6.0% vs Q11.4%9.2%Gardner Russo & Quinn 9.2%, Fundsmith 3.9%, First Eagle Investment Management 1.8% and 8 more
Texas InstrumentsTXN11+1 vs Q1$1.7bn−19% vs Q11.3%3.9%Fundsmith 3.9%, Davis Selected Advisers 3.1%, Matrix Asset Advisors 2.4% and 8 more
Johnson & JohnsonJNJ11+1 vs Q1$665m−2.2% vs Q11.0%4.0%Yacktman Asset Management 4.0%, Tweedy, Browne 3.9%, Markel Group 1.2% and 8 more
Capital One FinancialCOF10$7.1bn+0.2% vs Q12.5%7.1%Davis Selected Advisers 7.1%, Ruane, Cunniff & Goldfarb (Sequoia) 6.1%, Brave Warrior Advisors 4.3% and 7 more
BNYBK10$3.9bn−5.9% vs Q10.7%2.2%First Eagle Investment Management 2.2%, Matrix Asset Advisors 2.1%, Dodge & Cox 1.3% and 7 more
Merck & Co.MRK10$1.9bn+3.8% vs Q11.4%6.4%Smead Capital Management 6.4%, Kahn Brothers 4.4%, Harris Associates (Oakmark) 2.1% and 7 more
OracleORCL10$1.9bn−17% vs Q11.0%4.5%Polen Capital Management 4.5%, Cantillon Capital Management 2.3%, First Eagle Investment Management 2.0% and 7 more
Analog DevicesADI10$1.4bn−27% vs Q12.5%7.8%First Pacific Advisors (FPA) 7.8%, AKO Capital 5.7%, Cantillon Capital Management 5.3% and 7 more
BroadcomAVGO10+1 vs Q1$1.0bn−53% vs Q12.2%10.6%Cantillon Capital Management 10.6%, Polen Capital Management 6.4%, Jensen Investment Management 3.6% and 7 more
Coca-ColaKO9$33bn+6.9% vs Q11.5%10.9%Berkshire Hathaway 10.9%, Yacktman Asset Management 2.1%, Jensen Investment Management 0.2% and 6 more
Elevance HealthELV9−1 vs Q1$5.0bn+25% vs Q13.6%9.1%Baupost Group 9.1%, Brave Warrior Advisors 8.2%, Ruane, Cunniff & Goldfarb (Sequoia) 5.9% and 6 more
Uber TechnologiesUBER9+1 vs Q1$4.3bn+16% vs Q14.5%12.7%Pershing Square 12.7%, Dorsey Asset Management 8.1%, Appaloosa 7.2% and 6 more
AonAON9−1 vs Q1$3.5bn−13% vs Q11.6%4.9%Weitz Investment Management 4.9%, Baupost Group 4.2%, First Pacific Advisors (FPA) 2.8% and 6 more
Procter & GamblePG9$1.1bn−0.2% vs Q11.5%4.4%Fundsmith 4.4%, Yacktman Asset Management 3.6%, Jensen Investment Management 3.1% and 6 more
Exxon MobilEXMOC9−2 vs Q1$873m−24% vs Q10.3%1.4%First Eagle Investment Management 1.4%, Semper Augustus 0.9%, Kahn Brothers 0.4% and 6 more
DanaherDHR9+1 vs Q1$442m+60% vs Q11.7%7.6%Dorsey Asset Management 7.6%, Weitz Investment Management 6.5%, First Pacific Advisors (FPA) 1.3% and 6 more
GE AerospaceGE8+1 vs Q1$20bn+32% vs Q19.8%35.6%Trian Fund Management 35.6%, TCI Fund Management 33.6%, AKO Capital 6.7% and 5 more
ChevronCVX8−1 vs Q1$14bn−20% vs Q10.6%4.7%Berkshire Hathaway 4.7%, Semper Augustus 0.1%, Mairs & Power 0.1% and 5 more

Most bought in Q2 2026

Companies the most managers added to or bought new, with the approximate amount bought at quarter-end prices.

Most bought companies
Who
MicrosoftMSFT151$985mDodge & Cox, First Eagle Investment Management, Pershing Square and 12 more
Meta PlatformsMETA132$1.4bnDodge & Cox, Pershing Square, Appaloosa and 10 more
VisaV102$3.1bnDodge & Cox, Pershing Square, AltaRock Partners and 7 more
Berkshire HathawayBRK.B9–$676mYacktman Asset Management, Himalaya Capital, First Eagle Investment Management and 6 more
MastercardMA82$1.9bnPershing Square, Fundsmith, AltaRock Partners and 5 more
S&P GlobalSPGI83$1.1bnPershing Square, Dorsey Asset Management, TCI Fund Management and 5 more
Amazon.comAMZN8–$920mDodge & Cox, Davis Selected Advisers, Appaloosa and 5 more
AlphabetGOOG6–$18bnBerkshire Hathaway, TCI Fund Management, Baupost Group and 3 more
NetflixNFLX64$1.5bnPershing Square, Fundsmith, Harris Associates (Oakmark) and 3 more
ComcastCMCSA61$116mDodge & Cox, Greenlight Capital, First Eagle Investment Management and 3 more
Vanguard Index FdsVOO61$27.3mMatrix Asset Advisors, Mairs & Power, Polen Capital Management and 3 more
UnitedHealth GroupUNH61$13.7mDavis Selected Advisers, Yacktman Asset Management, First Eagle Investment Management and 3 more
Booking HoldingsBKNG52$1.3bnFirst Eagle Investment Management, Harris Associates (Oakmark), Dodge & Cox and 2 more
Uber TechnologiesUBER51$1.1bnFundsmith, Pershing Square, Appaloosa and 2 more
GE HealthCare TechnologiesGEHC51$711mDodge & Cox, Trian Fund Management, First Pacific Advisors (FPA) and 2 more
Charles SchwabSCHW5–$434mHarris Associates (Oakmark), Dodge & Cox, Yacktman Asset Management and 2 more
DanaherDHR51$164mFirst Pacific Advisors (FPA), Dodge & Cox, Dorsey Asset Management and 2 more
Ishares TrEFA51$47.2mPolen Capital Management, Matrix Asset Advisors, Mairs & Power and 2 more
Walt DisneyDIS51$38.3mH&H International (Duan Yongping), First Eagle Investment Management, Tweedy, Browne and 2 more
PepsicoPEP5–$10.0mYacktman Asset Management, Matrix Asset Advisors, First Eagle Investment Management and 2 more
Thermo Fisher ScientificTMO4–$1.5bnDodge & Cox, First Pacific Advisors (FPA), Markel Group and 1 more
Taiwan Semiconductor ManufacturingTSM41$1.5bnDodge & Cox, Fundsmith, Polen Capital Management and 1 more
Arthur J Gallagher & CoAJG42$1.0bnDodge & Cox, Brave Warrior Advisors, First Pacific Advisors (FPA) and 1 more
Automatic Data ProcessingADP4–$583mFirst Eagle Investment Management, Giverny Capital, Matrix Asset Advisors and 1 more
TE ConnectivityTEL4–$516mDodge & Cox, Harris Associates (Oakmark), Matrix Asset Advisors and 1 more
Home DepotHD41$359mGates Foundation Trust, Matrix Asset Advisors, Markel Group and 1 more
Sunbelt Rentals HoldingsSUNB41$341mAKO Capital, Dodge & Cox, Markel Group and 1 more
Capital One FinancialCOF41$321mHarris Associates (Oakmark), Dodge & Cox, Omega Family Office (Leon Cooperman) and 1 more
LennarLEN4–$318mBerkshire Hathaway, Smead Capital Management, Third Avenue Management and 1 more
CME GroupCME42$194mBaupost Group, Mairs & Power, Troy Asset Management and 1 more

Most sold in Q2 2026

Companies the most managers trimmed or sold out of, with the approximate amount sold.

Most sold companies
Who
AlphabetGOOG262$3.7bnCantillon Capital Management, H&H International (Duan Yongping), Fundsmith and 23 more
MicrosoftMSFT142$2.2bnTCI Fund Management, Cantillon Capital Management, Polen Capital Management and 11 more
Amazon.comAMZN14–$1.5bnPershing Square, AltaRock Partners, Polen Capital Management and 11 more
AppleAAPL13–$677mH&H International (Duan Yongping), Jensen Investment Management, Mairs & Power and 10 more
VisaV11–$1.3bnCantillon Capital Management, Fundsmith, Polen Capital Management and 8 more
Berkshire HathawayBRK.B10–$1.3bnGates Foundation Trust, Giverny Capital, Gardner Russo & Quinn and 7 more
Taiwan Semiconductor ManufacturingTSM102$934mCantillon Capital Management, First Eagle Investment Management, H&H International (Duan Yongping) and 7 more
Analog DevicesADI101$790mCantillon Capital Management, AKO Capital, First Pacific Advisors (FPA) and 7 more
Meta PlatformsMETA10–$455mFundsmith, Jensen Investment Management, Polen Capital Management and 7 more
American ExpressAXP10–$21.1mSmead Capital Management, Davis Selected Advisers, Dodge & Cox and 7 more
Bank of AmericaBAC91$1.6bnBerkshire Hathaway, Himalaya Capital, Davis Selected Advisers and 6 more
Texas InstrumentsTXN9–$972mFirst Eagle Investment Management, Fundsmith, Davis Selected Advisers and 6 more
MastercardMA9–$654mValley Forge Capital Management, Polen Capital Management, Akre Capital Management and 6 more
UnitedHealth GroupUNH92$480mVulcan Value Partners, Dodge & Cox, H&H International (Duan Yongping) and 6 more
Walt DisneyDIS92$108mLindsell Train, ValueAct, Mairs & Power and 6 more
AccentureACN82$313mPolen Capital Management, Troy Asset Management, Harris Associates (Oakmark) and 5 more
JPMorgan ChaseJPM8–$108mMairs & Power, Gardner Russo & Quinn, Davis Selected Advisers and 5 more
Exxon MobilEXMOC82$64.5mGardner Russo & Quinn, First Eagle Investment Management, Mairs & Power and 5 more
BNYBK7–$940mDodge & Cox, First Eagle Investment Management, Yacktman Asset Management and 4 more
OracleORCL7–$404mPolen Capital Management, Cantillon Capital Management, Harris Associates (Oakmark) and 4 more
Spdr S&P 500 Etf TrustSPY72$46.8mMiller Value Partners, Mairs & Power, First Eagle Investment Management and 4 more
NVIDIANVDA6–$1.4bnH&H International (Duan Yongping), Jensen Investment Management, Polen Capital Management and 3 more
S&P GlobalSPGI61$780mCantillon Capital Management, Valley Forge Capital Management, Himalaya Capital and 3 more
Eli Lilly & CoLLY6–$303mPolen Capital Management, Jensen Investment Management, Mairs & Power and 3 more
Sunbelt Rentals HoldingsSUNB6–$238mRuane, Cunniff & Goldfarb (Sequoia), Harris Associates (Oakmark), Dorsey Asset Management and 3 more
Cisco SystemsCSCO61$103mAKO Capital, Yacktman Asset Management, Tweedy, Browne and 3 more
Merck & Co.MRK6–$53.0mHarris Associates (Oakmark), Smead Capital Management, Kahn Brothers and 3 more
BroadcomAVGO5–$1.4bnCantillon Capital Management, Polen Capital Management, Jensen Investment Management and 2 more
Capital One FinancialCOF51$925mBerkshire Hathaway, CAS Investment Partners, Davis Selected Advisers and 2 more
Applied MaterialsAMAT5–$881mCantillon Capital Management, Davis Selected Advisers, Matrix Asset Advisors and 2 more

Biggest single bets

The largest positions as a share of a manager’s whole 13F portfolio.