Quantinno Capital Management LP
3,433 holdingsFiling period: 2026-06-30Current AUM: $85.85Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 23.53M | $4.71B | $5.08B | 5.92% | +3.84M | 2026-06-30 |
| 2 | AAPL | Apple Inc | 14.00M | $4.05B | $4.82B | 5.61% | +2.21M | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 4.76M | $1.78B | $2.53B | 2.95% | +679.1K | 2026-06-30 |
| 4 | GOOGL | Alphabet Inc | 4.47M | $1.60B | $1.42B | 1.65% | +675.4K | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 6.66M | $1.59B | $1.66B | 1.93% | +1.42M | 2026-06-30 |
| 6 | GOOG | Alphabet Inc | 3.84M | $1.36B | $1.21B | 1.41% | +686.1K | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 2.85M | $1.08B | $938.6M | 1.09% | +516.1K | 2026-06-30 |
| 8 | META | Meta Platforms Inc | 1.73M | $973.0M | $1.09B | 1.27% | +217.3K | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 719.1K | $830.0M | $649.8M | 0.76% | +136.0K | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 1.76M | $739.7M | $688.8M | 0.80% | +298.8K | 2026-06-30 |
| 11 | BRK-B | Berkshire Hathaway Inc Del | 1.42M | $709.9M | $709.9M | 0.83% | +186.3K | 2026-06-30 |
| 12 | SPY | State Str Spdr S&P 500 ETF T | 908.4K | $678.4M | $695.3M | 0.81% | +123.0K | 2026-06-30 |
| 13 | LLY | Eli Lilly & Co | 547.5K | $656.7M | $700.4M | 0.82% | +113.7K | 2026-06-30 |
| 14 | JPM | JPMorgan Chase & Co | 1.89M | $619.5M | $632.2M | 0.74% | +294.1K | 2026-06-30 |
| 15 | AMD | Advanced Micro Devices Inc | 984.9K | $572.1M | $523.2M | 0.61% | +257.6K | 2026-06-30 |
| 16 | VOO | Vanguard Index Fds | 771.7K | $530.0M | $542.8M | 0.63% | +83.6K | 2026-06-30 |
| 17 | LRCX | Lam Research Corp | 1.11M | $480.2M | $263.2M | 0.31% | +44.4K | 2026-06-30 |
| 18 | JNJ | Johnson & Johnson | 1.76M | $446.0M | $467.7M | 0.54% | +148.2K | 2026-06-30 |
| 19 | VTI | Vanguard Index Fds | 1.15M | $426.5M | $432.9M | 0.50% | +252.4K | 2026-06-30 |
| 20 | IVV | iShares TR | 558.2K | $418.1M | $429.1M | 0.50% | +127.6K | 2026-06-30 |
| 21 | V | Visa Inc | 1.20M | $412.6M | $486.1M | 0.57% | +312.6K | 2026-06-30 |
| 22 | CAT | Caterpillar Inc | 358.8K | $382.1M | $248.3M | 0.29% | +50.3K | 2026-06-30 |
| 23 | INTC | Intel Corp | 2.71M | $378.5M | $245.2M | 0.29% | +1.08M | 2026-06-30 |
| 24 | XOM | Exxon Mobil Corp | 2.73M | $372.6M | $503.0M | 0.59% | +327.2K | 2026-06-30 |
| 25 | XOM | Exxon Mobil Corp | 2.73M | $372.6M | $503.0M | 0.59% | +327.2K | 2026-06-30 |
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