Geode Capital Management, LLC
4,469 holdingsFiling period: 2026-06-30Current AUM: $1.92Testimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 606.22M | $120.96B | $138.06B | 7.20% | +4.89M | 2026-06-30 |
| 2 | AAPL | Apple Inc | 371.34M | $107.17B | $123.35B | 6.43% | +2.72M | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 189.63M | $70.57B | $97.03B | 5.06% | +1.13M | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 233.21M | $55.40B | $57.92B | 3.02% | -16,373 | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc-CL A | 150.08M | $53.47B | $51.49B | 2.68% | -1,809,896 | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 116.39M | $43.86B | $40.78B | 2.13% | +2.11M | 2026-06-30 |
| 7 | GOOG | Alphabet Inc-CL C | 114.78M | $40.38B | $38.94B | 2.03% | +3.12M | 2026-06-30 |
| 8 | MU | Micron Technology Inc | 27.71M | $31.88B | $29.41B | 1.53% | +273.0K | 2026-06-30 |
| 9 | META | Meta Platforms Inc-Class A | 54.95M | $30.84B | $39.71B | 2.07% | +784.7K | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 68.91M | $28.86B | $24.35B | 1.27% | +911.6K | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 20.31M | $24.28B | $23.42B | 1.22% | +119.0K | 2026-06-30 |
| 12 | AMD | Advanced Micro Devices | 39.57M | $22.93B | $24.15B | 1.26% | -222,485 | 2026-06-30 |
| 13 | BRK-B | Berkshire Hathaway Inc-CL B | 41.53M | $20.74B | $20.74B | 1.08% | +365.5K | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 61.71M | $20.13B | $20.35B | 1.06% | -843,020 | 2026-06-30 |
| 15 | AMAT | Applied Materials Inc | 22.01M | $15.88B | $11.23B | 0.59% | +86.2K | 2026-06-30 |
| 16 | V | Visa Inc-Class A Shares | 45.29M | $15.53B | $16.27B | 0.85% | +401.6K | 2026-06-30 |
| 17 | INTC | Intel Corp | 110.34M | $15.36B | $13.22B | 0.69% | +805.2K | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 59.09M | $14.97B | $15.60B | 0.81% | -78,445 | 2026-06-30 |
| 19 | LRCX | Lam Research Corp | 34.51M | $14.92B | $11.31B | 0.59% | -669,686 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 98.43M | $13.40B | $15.95B | 0.83% | +2.95M | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 98.43M | $13.40B | $15.95B | 0.83% | +2.95M | 2026-06-30 |
| 22 | WMT | Walmart Inc | 106.45M | $12.00B | $11.01B | 0.57% | +593.6K | 2026-06-30 |
| 23 | CAT | Caterpillar Inc | 11.18M | $11.92B | $9.07B | 0.47% | +48.0K | 2026-06-30 |
| 24 | CSCO | Cisco Systems Inc | 101.01M | $11.84B | $10.85B | 0.57% | -1,127,746 | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 47.00M | $11.81B | $12.27B | 0.64% | +260.9K | 2026-06-30 |
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