SEC holdings report of an institutional investment manager
What does &PARTNERS report holding?
&PARTNERS reported holdings of $24.37 billion on Form 13F for the quarter ended 30 June 2026, ranked 296th of 8,857 managers by reported value. The report was filed on .
Reported value
&PARTNERS reported holdings of $24.37 billion on Form 13F for the quarter ended 30 June 2026, ranked 296th of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $20.23 billion, so the value is up from then (+20.4%).
Its table has 2,509 entries, which make 2,509 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in NASHVILLE, TN.
The SEC's accession number of the filing is 0001214659-26-010148. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of &PARTNERS
Where it stands today
&PARTNERS reported $24.4 billion for the quarter ended 30 June 2026, ranked 296th of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of &PARTNERS for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of &PARTNERS?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| APPLE INC | COM | $858M | 3.5% | 2.97M | +7.0% |
| ISHARES TR | CORE [index name] ETF | $702M | 2.9% | 936K | +10.0% |
| ISHARES TR | CORE S&P MCP ETF | $643M | 2.6% | 8.34M | +7.2% |
| NVIDIA CORPORATION | COM | $598M | 2.5% | 2.99M | +13.1% |
| MICROSOFT CORP | COM | $566M | 2.3% | 1.52M | +7.8% |
| ISHARES TR | CORE US AGGBD ET | $421M | 1.7% | 4.25M | +8.6% |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $406M | 1.7% | 9.83M | +7.9% |
| BROADCOM INC | COM | $361M | 1.5% | 956K | +8.2% |
| ALPHABET INC | CAP STK CL A | $343M | 1.4% | 959K | +5.6% |
| ISHARES TR | CORE MSCI EAFE | $331M | 1.4% | 3.43M | +3.8% |
| AMAZON COM INC | COM | $322M | 1.3% | 1.36M | +7.5% |
| JPMORGAN CHASE & CO | COM | $306M | 1.3% | 936K | −0.1% |
| STATE STR SPDR [index name] ETF T | TR UNIT | $251M | 1.0% | 337K | +9.2% |
| MICRON TECHNOLOGY INC | COM | $249M | 1.0% | 215K | +11.0% |
| VANGUARD INDEX FDS | [index name] ETF SHS | $241M | 0.99% | 353K | +16.3% |
| ELI LILLY & CO | COM | $217M | 0.89% | 181K | +5.3% |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $210M | 0.86% | 4.33M | +9.2% |
| JOHNSON & JOHNSON | COM | $206M | 0.84% | 810K | +6.5% |
| VANGUARD INDEX FDS | GROWTH ETF | $186M | 0.76% | 2.16M | +572.8% |
| ISHARES INC | CORE MSCI EMKT | $175M | 0.72% | 2.12M | +6.7% |
| META PLATFORMS INC | CL A | $171M | 0.70% | 303K | +7.9% |
| WALMART INC | COM | $163M | 0.67% | 1.44M | +5.7% |
| ALPHABET INC | CAP STK CL C | $151M | 0.62% | 423K | +10.6% |
| VISA INC | COM CL A | $149M | 0.61% | 435K | +8.4% |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $144M | 0.59% | 607K | +6.4% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | $16.0M |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | $12.2M |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | $11.3M |
| HONEYWELL AEROSPACE INC | COM | $11.0M |
| HONEYWELL INTL INC | COM | $11.0M |
| FIRST TR EXCHANGE-TRADED FD | INTL EQUITY OPP | $9.03M |
| FIRST TR EXCH TRD ALPHDX FD | ASIA EX JAPAN | $7.96M |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $7.50M |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | $6.68M |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | $5.08M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| HONEYWELL INTL INC | COM | $19.5M |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $9.19M |
| FIRST TR EXCH TRD ALPHDX FD | CHINA ALPHADEX | $7.74M |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | $7.47M |
| COTERRA ENERGY INC | COM | $3.81M |
| DUPONT DE NEMOURS INC | COM | $2.91M |
| PUTNAM ETF TRUST | PANAGORA ESG | $0.85M |
| CARNIVAL CORP | COMMON STOCK | $0.82M |
| SABINE RTY TR | UNIT BEN INT | $0.59M |
| SEALED AIR CORP NEW | COM | $0.50M |
What did &PARTNERS report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $24.4B | 2,509 | 296 | ||
| $20.2B | 2,395 | 294 | ||
| $19.1B | 2,282 | 306 | ||
| $15.6B | 2,120 | 346 | ||
| $13.0B | 1,992 | 363 | ||
| $9.41B | 1,753 | 421 | ||
| $8.34B | 1,641 | 460 | ||
| $5.18B | 1,390 | 636 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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