BLAIR WILLIAM & CO/IL
2,004 holdingsFiling period: 2026-06-30Current AUM: $38.78Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 5.73M | $1.66B | $1.90B | 4.90% | -199,389 | 2026-06-30 |
| 2 | AMZN | AMAZON COM INC | 5.88M | $1.40B | $1.46B | 3.76% | -182,814 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 3.44M | $1.28B | $1.71B | 4.41% | -55,536 | 2026-06-30 |
| 4 | NVDA | NVIDIA CORPORATION | 5.37M | $1.08B | $1.14B | 2.94% | -53,451 | 2026-06-30 |
| 5 | GOOG | ALPHABET INC | 2.95M | $1.04B | $1.01B | 2.60% | -82,041 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC | 2.40M | $858.6M | $828.9M | 2.14% | -33,496 | 2026-06-30 |
| 7 | GEV | GE VERNOVA INC | 659.7K | $775.0M | $582.4M | 1.50% | -4,930 | 2026-06-30 |
| 8 | JPM | JPMORGAN CHASE & CO | 2.27M | $743.2M | $800.3M | 2.06% | -36,893 | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 848.0K | $633.3M | $642.3M | 1.66% | +2.7K | 2026-06-30 |
| 10 | V | VISA INC | 1.84M | $631.8M | $691.7M | 1.78% | -2,979 | 2026-06-30 |
| 11 | COST | COSTCO WHOLESALE CORPORATION | 524.7K | $490.8M | $472.9M | 1.22% | +3.4K | 2026-06-30 |
| 12 | IDXX | IDEXX LABS INC | 918.6K | $483.6M | $469.1M | 1.21% | -27,780 | 2026-06-30 |
| 13 | APH | AMPHENOL CORP | 2.50M | $441.6M | $388.9M | 1.00% | -15,910 | 2026-06-30 |
| 14 | MA | MASTERCARD INCORPORATED | 842.4K | $432.6M | $482.9M | 1.25% | -81,055 | 2026-06-30 |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | 1.98M | $421.8M | $424.2M | 1.09% | +301.8K | 2026-06-30 |
| 16 | PANW | PALO ALTO NETWORKS INC | 1.23M | $418.3M | $460.1M | 1.19% | -78,339 | 2026-06-30 |
| 17 | LLY | ELI LILLY & CO | 347.1K | $416.3M | $394.3M | 1.02% | +23.1K | 2026-06-30 |
| 18 | META | META PLATFORMS INC | 670.9K | $377.9M | $449.6M | 1.16% | -50,839 | 2026-06-30 |
| 19 | VEU | VANGUARD INTL EQUITY INDEX F | 4.48M | $375.1M | $375.3M | 0.97% | +310.6K | 2026-06-30 |
| 20 | MU | MICRON TECHNOLOGY INC | 315.9K | $364.6M | $293.0M | 0.76% | -16,433 | 2026-06-30 |
| 21 | IVV | ISHARES TR | 484.7K | $363.0M | $367.8M | 0.95% | -1,135 | 2026-06-30 |
| 22 | FAST | FASTENAL CO | 7.41M | $355.8M | $366.0M | 0.94% | +33.4K | 2026-06-30 |
| 23 | AVGO | BROADCOM INC | 929.7K | $351.2M | $315.4M | 0.81% | +11.4K | 2026-06-30 |
| 24 | ABBV | ABBVIE INC | 1.29M | $324.1M | $338.8M | 0.87% | -46,252 | 2026-06-30 |
| 25 | VEA | VANGUARD TAX-MANAGED FDS | 4.29M | $305.7M | $306.9M | 0.79% | +428.9K | 2026-06-30 |
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