Data › Fund holdings › Every fund › QRG Capital Management, Inc.

QRG Capital Management, Inc.

Form 13F · CIK 1996454. Holdings on 30 Jun 2026, as filed with the SEC on 23 Sep 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.

QRG Capital Management, Inc. reported 1,214 positions worth $12.2B for the June 2026 quarter, on a Form 13F filed 23 Sep 2026; the largest holding was NVIDIA Corp., at 6.8% of the fund.

What it bought and sold

The largest moves since the March 2026 quarter, by the dollars that moved: 113 opened, 891 added, 204 trimmed, 37 sold out.

New position: 113

CompanyValueChange in shares
Space Exploration Technologies Corp. (SPCX)$8.6M+50,520
Honeywell Aerospace Inc. (HONA)$5.9M+26,840
Keycorp (KEY)$5.8M+250,812
Dimensional ETF Trust (DEXC)$3.4M+41,009
Dimensional ETF Trust (DFAS)$2.9M+35,623
iShares Trust (IXUS)$2.4M+24,902
Dimensional ETF Trust (DFIV)$1.6M+29,940
SPDR Ser Trust (SPYD)$1.3M+27,083
Vanguard World FD (MGC)$1.2M+4,217
Invesco Exch TRD SLF Idx FD (OMFS)$1.1M+20,356

Added: 891

CompanyValueChange in shares
Micron Technology Inc. (MU)$250.0M+10,384
NVIDIA Corp. (NVDA)$826.1M+302,428
Apple Inc. (AAPL)$751.3M+189,877
Advanced Micro Devices Inc. (AMD)$166.4M+37,595
Alphabet Inc. (GOOGL)$396.7M+89,799
Applied Materials Inc. (AMAT)$156.1M+20,447
Amazon.com Inc. (AMZN)$382.0M+165,694
Broadcom Inc. (AVGO)$322.9M+69,865
Alphabet Inc. (GOOG)$304.3M+76,230
Intel Corp. (INTC)$90.7M+164,339

Trimmed: 204

CompanyValueChange in shares
Intuit Inc. (INTU)$6.9M-31,986
Chevron Corp. (CVX)$46.1M-31,026
Simon Property Group Inc. (SPG)$11.3M-72,171
Linde plc (LIN)$24.1M-25,255
Abbott Laboratories (ABT)$18.8M-83,416
AT&T Inc. (T)$24.1M-13,741
Honeywell International Inc. (HON)$8.4M-41,344
Cheniere Energy, Inc. (LNG)$3.3M-28,719
Chubb Ltd. (CB)$13.0M-25,476
Trane Technologies plc (TT)$16.2M-24,131

Sold out: 37

CompanyValue a quarter beforeChange in shares
Coterra Energy Inc. (CTRA)$4.2M-118,948
CSG Sys Intl Inc. (CSGS)$1.6M-20,025
Warner Music Group Corp. (WMG)$1.6M-61,847
Trade Desk, Inc. (TTD)$1.5M-64,811
Carnival PLC (CUK)$1.4M-54,115
Air Lease Corp. (AL)$1.2M-18,120
Hologic Inc. (HOLX)$530.6K-7,019
Tri Pointe Homes Inc. (TPH)$441.5K-9,448
Irsa Inversiones Y Rep S A (IRS)$361.9K-22,328
Futu Hldgs Ltd (FUTU)$334.0K-2,442

Largest holdings

The 100 largest of 1,214, by value.

CompanyValueOf the fundSharesChange in sharesMove
NVIDIA Corp. (NVDA)$826.1M6.78%4,128,722+302,428Added
Apple Inc. (AAPL)$751.3M6.16%2,596,345+189,877Added
Microsoft Corp. (MSFT)$477.8M3.92%1,280,983+99,314Added
Alphabet Inc. (GOOGL)$396.7M3.25%1,110,108+89,799Added
Amazon.com Inc. (AMZN)$382.0M3.13%1,602,570+165,694Added
Broadcom Inc. (AVGO)$322.9M2.65%854,920+69,865Added
Alphabet Inc. (GOOG)$304.3M2.50%861,292+76,230Added
Micron Technology Inc. (MU)$250.0M2.05%216,617+10,384Added
Meta Platforms, Inc. (META)$209.9M1.72%372,579+19,353Added
Tesla, Inc. (TSLA)$205.1M1.68%487,632+36,916Added
Eli Lilly & Co. (LLY)$175.5M1.44%146,305+12,755Added
JPMorgan Chase & Co. (JPM)$169.4M1.39%517,473+39,973Added
Advanced Micro Devices Inc. (AMD)$166.4M1.36%286,441+37,595Added
Applied Materials Inc. (AMAT)$156.1M1.28%215,839+20,447Added
Lam Research Corp. (LRCX)$120.8M0.99%278,844+17,328Added
Caterpillar Inc. (CAT)$115.1M0.94%108,049+12,132Added
Johnson & Johnson (JNJ)$112.0M0.92%440,815+23,837Added
Visa Inc. (V)$106.5M0.87%310,501+30,182Added
Berkshire Hathaway Inc. Class B (BRKB)$103.8M0.85%207,387+940Added
ExxonMobil Holdings Corp. (XOM)$100.3M0.82%733,692+50,285Added
Walmart Inc. (WMT)$99.1M0.81%874,800+40,799Added
Intel Corp. (INTC)$90.7M0.74%649,888+164,339Added
Costco Wholesale Corp. (COST)$85.3M0.70%91,229+8,810Added
Cisco Systems, Inc. (CSCO)$83.8M0.69%713,287+42,376Added
General Electric Co. (GE)$80.1M0.66%214,416+19,155Added
AbbVie Inc. (ABBV)$75.7M0.62%301,006+24,245Added
Goldman Sachs Group Inc. (GS)$74.4M0.61%73,537+8,560Added
Mastercard Inc. (MA)$69.1M0.57%134,601+8,314Added
Vanguard Large Cap ETF (VV)$65.2M0.54%189,661+12,146Added
Amphenol Corp. (APH)$63.1M0.52%357,739+6,476Added
Netflix Inc. (NFLX)$61.5M0.50%861,135+33,742Added
Home Depot, Inc. (HD)$61.0M0.50%172,877+11,256Added
Vanguard S&P 500 (VOO)$59.7M0.49%86,890+7,103Added
KLA Corp. (KLAC)$59.2M0.49%196,295+98,095Added
Taiwan Semiconductor Manufacturing Company Limited (TSM)$58.8M0.48%123,108+18,908Added
Morgan Stanley (MS)$58.5M0.48%279,622+30,010Added
UnitedHealth Group Inc. (UNH)$56.5M0.46%135,858+20,916Added
Citigroup Inc. (C)$56.3M0.46%402,611+25,998Added
Western Digital Corp. (WDC)$55.6M0.46%87,122+21,337Added
Bank of America Corp. (BAC)$55.3M0.45%970,332+83,374Added
Merck & Co., Inc. (MRK)$55.1M0.45%428,993-70,739Trimmed
Procter & Gamble Co. (PG)$54.3M0.45%370,300+28,048Added
ASML Holding N.V. (ASML)$52.1M0.43%26,167+2,913Added
GE Vernova Inc. (GEV)$51.3M0.42%43,643+7,449Added
TJX Companies Inc. (TJX)$49.1M0.40%323,830+20,517Added
International Business Machines Corp. (IBM)$48.6M0.40%172,688+10,627Added
Wells Fargo & Company (WFC)$48.2M0.40%583,082+25,124Added
Chevron Corp. (CVX)$46.1M0.38%278,373-31,026Trimmed
Palantir Technologies Inc. (PLTR)$45.1M0.37%386,796+19,925Added
Philip Morris International Inc. (PM)$44.5M0.36%246,221+9,513Added
Oracle Corp. (ORCL)$44.0M0.36%300,056+34,397Added
Analog Devices Inc. (ADI)$43.1M0.35%108,465+11,849Added
RTX Corp. (RTX)$42.9M0.35%226,195+35,269Added
Marvell Technology, Inc. (MRVL)$42.3M0.35%141,942+25,878Added
Texas Instruments Inc. (TXN)$42.1M0.35%141,319+17,157Added
Coca-Cola Co. (KO)$40.8M0.33%501,734+44,386Added
Eaton Corp. plc (ETN)$38.7M0.32%90,731+9,491Added
Intuitive Surgical Inc. (ISRG)$38.1M0.31%95,883+24,352Added
Arista Networks, Inc. (ANET)$37.8M0.31%222,749+36,680Added
Qualcomm Inc. (QCOM)$37.8M0.31%204,726+23,009Added
Amgen Inc. (AMGN)$35.7M0.29%98,650+4,267Added
Altria Group, Inc. (MO)$35.6M0.29%494,560+17,000Added
Verizon Communications Inc. (VZ)$35.4M0.29%836,939+43,313Added
Palo Alto Networks Inc. (PANW)$35.4M0.29%103,822+17,982Added
Bank of New York Mellon Corp. (BNY)$35.0M0.29%242,279+4,877Added
American Express Co. (AXP)$34.6M0.28%102,352+11,677Added
Vertiv Holdings Co. (VRT)$34.6M0.28%103,334+10,835Added
Corning Inc. (GLW)$33.4M0.27%130,887+17,955Added
Johnson Controls International plc (JCI)$32.5M0.27%222,168+9,988Added
iShares Core S&P 500 ETF (IVV)$32.1M0.26%42,877+27,980Added
TE Connectivity plc (TEL)$31.1M0.26%154,278+11,519Added
Vanguard Ftse Developed Markets (VEA)$30.9M0.25%433,363+63,407Added
Travelers Companies, Inc. (TRV)$29.7M0.24%89,892+25,395Added
Cadence Design Systems Inc. (CDNS)$29.1M0.24%77,505+10,400Added
Gilead Sciences, Inc. (GILD)$28.7M0.24%227,523+1,277Added
Union Pacific Corp. (UNP)$28.0M0.23%102,949+8,842Added
Cardinal Health Inc. (CAH)$26.2M0.21%110,203+49,876Added
Snap-on Inc. (SNA)$26.1M0.21%64,846-22,003Trimmed
McDonald's Corp. (MCD)$26.0M0.21%96,006-4,051Trimmed
Novartis AG (NVS)$25.8M0.21%164,478+13,634Added
Uber Technologies, Inc. (UBER)$25.7M0.21%355,500+22,320Added
Vanguard Small Cap ETF (VB)$25.5M0.21%84,191+12,359Added
Westinghouse Air Brake Technologies Corp. (WAB)$25.2M0.21%93,442+4,878Added
HSBC Holdings plc (HSBC)$25.1M0.21%264,385+31,191Added
Lowe's Companies Inc. (LOW)$24.9M0.20%113,050+452Added
Cummins Inc. (CMI)$24.9M0.20%34,844-22,172Trimmed
Boeing Co. (BA)$24.7M0.20%114,256+10,351Added
PepsiCo Inc. (PEP)$24.5M0.20%181,140-9,170Trimmed
AT&T Inc. (T)$24.1M0.20%1,166,316-13,741Trimmed
Linde plc (LIN)$24.1M0.20%46,349-25,255Trimmed
Charles Schwab Corp. (SCHW)$23.9M0.20%258,708+10,980Added
Emerson Electric Co. (EMR)$23.9M0.20%166,686+65,150Added
General Dynamics Corp. (GD)$23.5M0.19%66,370+2,962Added
Medtronic plc (MDT)$23.5M0.19%299,948-21,296Trimmed
ConocoPhillips (COP)$23.2M0.19%222,963+19,935Added
Howmet Aerospace Inc. (HWM)$23.1M0.19%85,876+25,920Added
NextEra Energy Inc. (NEE)$23.1M0.19%263,004+19,092Added
Ebay Inc. (EBAY)$23.0M0.19%205,914+19,570Added
Duke Energy Corp. (DUK)$22.8M0.19%180,200+13,141Added
Consolidated Edison Inc. (ED)$22.8M0.19%205,974+985Added

Every quarter it filed

What the fund reported and how many positions it held, each quarter since September 2024.

QuarterReported valuePositions
June 2026 quarter$12.2B1,214
March 2026 quarter$9.7B1,138
December 2025 quarter$9.0B1,077
September 2025 quarter$8.3B1,031
June 2025 quarter$11.5B1,117
March 2025 quarter$9.6B1,078
December 2024 quarter$9.7B1,086
September 2024 quarter$9.3B1,085
Every 13F fund · Fund holdings data