FMR LLC
CIK 0000315066 · BOSTON, MA
Latest filed table value
$2.30T
filedFiled entries
13,978
Period of report
2026-06-30
Filing date
2026-08-13
13F-HR
Adviser link
Not linked to a registered adviser.
Equity share of AUM
derivednot available
Concentration
derived34.0%
Top-10 weight · HHI 0.0175 · 5,571 securities
Filings
filed| Period | Filed | Form | Table value | Entries | Accession |
|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-13 | 13F-HR | $2.30T | 13,978 | 0000315066-26-002260 |
| 2026-03-31 | 2026-05-15 | 13F-HR | $1.90T | 13,282 | 0000315066-26-001390 |
| 2025-12-31 | 2026-02-17 | 13F-HR | $1.96T | 13,225 | 0000315066-26-000611 |
| 2025-09-30 | 2025-11-13 | 13F-HR | $1.92T | 13,217 | 0000315066-25-002929 |
Largest filed positions · 2026-06-30
filed| Issuer | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | $144.16B | 720,465,130 SH | — |
| ALPHABET INC | CAP STK CL A | 02079K305 | $63.75B | 178,376,535 SH | — |
| AMAZON COM INC | COM | 023135106 | $59.57B | 249,949,103 SH | — |
| APPLE INC | COM | 037833100 | $58.25B | 201,289,921 SH | — |
| MICROSOFT CORP | COM | 594918104 | $44.49B | 119,265,160 SH | — |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | $40.46B | 236,964,044 SH | — |
| BROADCOM INC | COM | 11135F101 | $38.41B | 101,687,562 SH | — |
| META PLATFORMS INC | CL A | 30303M102 | $38.25B | 67,901,863 SH | — |
| NVIDIA CORPORATION | COM | 67066G104 | $29.46B | 147,251,854 SH | — |
| ALPHABET INC | CAP STK CL C | 02079K107 | $25.72B | 72,783,395 SH | — |
| ELI LILLY & CO | COM | 532457108 | $23.27B | 19,403,104 SH | — |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | $20.83B | 43,608,634 SH | — |
| MICRON TECHNOLOGY INC | COM | 595112103 | $20.80B | 18,017,282 SH | — |
| NVIDIA CORPORATION | COM | 67066G104 | $17.67B | 88,328,733 SH | — |
| MARVELL TECHNOLOGY INC | COM | 573874104 | $13.51B | 45,353,377 SH | — |
| WESTERN DIGITAL CORP | COM | 958102105 | $13.22B | 20,701,088 SH | — |
| APPLE INC | COM | 037833100 | $13.17B | 45,527,931 SH | — |
| APPLE INC | COM | 037833100 | $12.79B | 44,188,459 SH | — |
| GE VERNOVA INC | COM | 36828A101 | $12.59B | 10,716,851 SH | — |
| NVIDIA CORPORATION | COM | 67066G104 | $11.51B | 57,516,365 SH | — |
| GE AEROSPACE | COM NEW | 369604301 | $11.47B | 30,685,140 SH | — |
| ALPHABET INC | CAP STK CL A | 02079K305 | $10.90B | 30,491,728 SH | — |
| EXXON MOBIL CORP | COM | 30231G102 | $10.89B | 79,615,735 SH | — |
| SANDISK CORP | COM | 80004C200 | $10.47B | 4,604,526 SH | — |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | $10.23B | 59,911,481 SH | — |
Showing 25 of 13,978 rows.
13F value is not AUM: it excludes bonds, mutual funds, cash and private funds, and is a quarter-end snapshot. Not investment, legal or compliance advice; filing is not an endorsement.