VANGUARD PORTFOLIO MANAGEMENT LLC — 13F Holdings & Portfolio
CIK 2100121 · latest 13F-HR filed 2026-05-15
VANGUARD PORTFOLIO MANAGEMENT LLC manages $27.29B in 13F-reported U.S. long-equity assets across 54 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are RTX (18.00%), PWR (13.82%), COR (11.04%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 54 new positions, exited 3,040, added to 0, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$27.29B
Long-equity book
54
Distinct positions
2026-03-31
Filed 2026-05-15
+54 / −3040 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
New Positions
- RTX CORPORATION$4.91B
- QUANTA SVCS INC$3.77B
- CENCORA INC$3.01B
- TARGET CORP$2.65B
- EDWARDS LIFESCIENCES CORP$2.11B
Exited Positions
- NVIDIA CORPORATION$88.97B
- APPLE INC$84.12B
- MICROSOFT CORP$62.00B
- BROADCOM INC$39.75B
- ALPHABET INC$27.76B
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RTX CORPORATION | RTX | 75513E101 | $4.91B | 18.00% | 25,465,850 | SH |
| 2 | QUANTA SVCS INC | PWR | 74762E102 | $3.77B | 13.82% | 6,871,038 | SH |
| 3 | CENCORA INC | COR | 03073E105 | $3.01B | 11.04% | 9,590,414 | SH |
| 4 | TARGET CORP | TGT | 87612E106 | $2.65B | 9.71% | 21,864,752 | SH |
| 5 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $2.11B | 7.75% | 26,407,018 | SH |
| 6 | FORTINET INC | FTNT | 34959E109 | $2.05B | 7.50% | 25,037,687 | SH |
| 7 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $1.57B | 5.76% | 5,390,073 | SH |
| 8 | VERISIGN INC | VRSN | 92343E102 | $1.30B | 4.78% | 5,247,489 | SH |
| 9 | NEXTPOWER INC | NXT | 65290E101 | $808.3M | 2.96% | 6,704,709 | SH |
| 10 | ESSENTIAL PPTYS RLTY TR INC | EPRT | 29670E107 | $602.3M | 2.21% | 19,839,832 | SH |
| 11 | GLOBE LIFE INC | GL | 37959E102 | $592.0M | 2.17% | 4,254,103 | SH |
| 12 | SOUTHSTATE BK CORP | SSB | 84472E102 | $574.4M | 2.10% | 6,207,998 | SH |
| 13 | EQUITABLE HLDGS INC | EQH | 29452E101 | $542.8M | 1.99% | 14,625,529 | SH |
| 14 | SPX TECHNOLOGIES INC | SPXC | 78473E103 | $497.7M | 1.82% | 2,489,488 | SH |
| 15 | PROTAGONIST THERAPEUTICS INC | PTGX | 74366E102 | $366.9M | 1.34% | 3,481,211 | SH |
| 16 | BROADSTONE NET LEASE INC | BNL | 11135E203 | $331.1M | 1.21% | 18,124,711 | SH |
| 17 | ARGAN INC | AGX | 04010E109 | $281.9M | 1.03% | 517,624 | SH |
| 18 | CNO FINL GROUP INC | CNO | 12621E103 | $276.5M | 1.01% | 6,734,778 | SH |
| 19 | RENASANT CORP | RNST | 75970E107 | $209.9M | 0.77% | 5,810,601 | SH |
| 20 | AMERICAN EAGLE OUTFITTERS IN | AEO | 02553E106 | $172.7M | 0.63% | 10,341,596 | SH |
| 21 | PROGYNY INC | PGNY | 74340E103 | $89.9M | 0.33% | 5,292,028 | SH |
| 22 | SALLY BEAUTY HLDGS INC | SBH | 79546E104 | $87.2M | 0.32% | 6,298,145 | SH |
| 23 | ENACT HLDGS INC | ACT | 29249E109 | $71.0M | 0.26% | 1,740,973 | SH |
| 24 | NCR VOYIX CORPORATION | VYX | 62886E108 | $67.1M | 0.25% | 10,596,035 | SH |
| 25 | TRIUMPH FINANCIAL INC | TFIN | 89679E300 | $52.1M | 0.19% | 873,584 | SH |
| 26 | HCI GROUP INC | HCI | 40416E103 | $51.7M | 0.19% | 334,202 | SH |
| 27 | UNIVERSAL HEALTH RLTY INCOME | UHT | 91359E105 | $38.8M | 0.14% | 957,786 | SH |
| 28 | GCM GROSVENOR INC | GCMG | 36831E108 | $25.7M | 0.09% | 2,626,751 | SH |
| 29 | NICOLET BANKSHARES INC | NIC | 65406E102 | $21.8M | 0.08% | 146,686 | SH |
| 30 | AMERESCO INC | AMRC | 02361E108 | $21.6M | 0.08% | 845,869 | SH |
| 31 | IMAX CORP | IMAX | 45245E109 | $18.4M | 0.07% | 483,221 | SH |
| 32 | NOVAGOLD RESOURCES INC | NG | 66987E206 | $16.6M | 0.06% | 1,843,460 | SH |
| 33 | XERIS BIOPHARMA HOLDINGS INC | XERS | 98422E103 | $15.5M | 0.06% | 2,665,608 | SH |
| 34 | ENLIVEN THERAPEUTICS INC | ELVN | 29337E102 | $13.0M | 0.05% | 330,964 | SH |
| 35 | PENNANT GROUP INC | PNTG | 70805E109 | $10.2M | 0.04% | 333,375 | SH |
| 36 | THREDUP INC | TDUP | 88556E102 | $8.0M | 0.03% | 2,450,696 | SH |
| 37 | HOMEBANCORP INC | HBCP | 43689E107 | $5.4M | 0.02% | 89,609 | SH |
| 38 | BEYOND MEAT INC | BYND | 08862E109 | $5.2M | 0.02% | 7,473,311 | SH |
| 39 | 4D MOLECULAR THERAPEUTICS IN | FDMT | 35104E100 | $5.2M | 0.02% | 555,829 | SH |
| 40 | CARS COM INC | CARS | 14575E105 | $4.6M | 0.02% | 566,697 | SH |
| 41 | GLOBAL INDUSTRIAL COMPANY | GIC | 37892E102 | $4.2M | 0.02% | 133,910 | SH |
| 42 | DAKOTA GOLD CORP | DC | 46655E100 | $3.5M | 0.01% | 683,300 | SH |
| 43 | PRIMEENERGY RESOURCES CORP | PNRG | 74158E104 | $3.1M | 0.01% | 13,460 | SH |
| 44 | AQUESTIVE THERAPEUTICS INC | AQST | 03843E104 | $2.9M | 0.01% | 691,750 | SH |
| 45 | SOLID BIOSCIENCES INC | SLDB | 83422E204 | $2.4M | 0.01% | 338,630 | SH |
| 46 | ABSCI CORPORATION | ABSI | 00091E109 | $2.4M | 0.01% | 801,063 | SH |
| 47 | SEVEN HILLS REALTY TRUST | SEVN | 81784E101 | $1.1M | 0.00% | 127,819 | SH |
| 48 | ALTI GLOBAL INC | ALTI | 02157E106 | $903.1K | 0.00% | 249,485 | SH |
| 49 | BV FINL INC | BVFL | 05603E208 | $762.4K | 0.00% | 39,834 | SH |
| 50 | ENVELA CORP | ELA | 29402E102 | $652.8K | 0.00% | 39,181 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $1.89T | 3,040 | 0002100121-26-000861 |
| 2026-03-31 | 2026-05-15 | $27.29B | 54 | 0002100121-26-000865 |