Qrg Capital Management, Inc. Top Holdings and 13F Report (2026)

About Qrg Capital Management, Inc.

Investment Activity

Qrg Capital Management, Inc. has $12.09 billion in total holdings as of June 30, 2026.
Qrg Capital Management, Inc. owns shares of 1,213 different stocks, but just 150 companies or ETFs make up 80% of its holdings.
Approximately 11.38% of the portfolio was purchased this quarter.
About 3.35% of the portfolio was sold this quarter.
This quarter, Qrg Capital Management, Inc. has purchased 1,138 new stocks and bought additional shares in 892 stocks.
Qrg Capital Management, Inc. sold shares of 203 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

NVIDIA: $826,116,066
Apple: $751,278,472
Microsoft: $477,832,274
Alphabet: $396,719,127
Amazon.com: $381,956,551

Largest New Holdings this Quarter

G2004J103 - CARNIVAL CORP LTD: $15,508,625 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $8,631,889 Holding
438516205 - HONEYWELL INTL INC: $8,360,807 Holding
43849R105 - HONEYWELL AEROSPACE INC: $5,933,787 Holding
493267108 - KeyCorp: $5,781,205 Holding

Largest Purchases this Quarter

NVIDIA: 302,428 shares (about $60.51M)
KLA: 186,475 shares (about $56.26M)
Apple: 189,877 shares (about $54.94M)
Amazon.com: 165,694 shares (about $39.49M)
Microsoft: 99,314 shares (about $37.05M)

Largest Sales this Quarter

SANDISK CORP: 7,644 shares (about $17.38M)
Simon Property Group: 72,171 shares (about $16.14M)
Cummins: 22,172 shares (about $15.81M)
LINDE PLC: 25,255 shares (about $13.11M)
Trane Technologies: 24,131 shares (about $11.85M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$826,116,066	$60,512,824 â–²	7.9%	4,128,722	6.8%	Technology
AAPL Apple	$751,278,472	$54,942,815 â–²	7.9%	2,596,345	6.2%	Technology
MSFT Microsoft	$477,832,274	$37,046,108 â–²	8.4%	1,280,983	4.0%	Technology
GOOGL Alphabet	$396,719,127	$32,091,455 â–²	8.8%	1,110,108	3.3%	Communication Services
AMZN Amazon.com	$381,956,551	$39,491,510 â–²	11.5%	1,602,570	3.2%	Consumer Discretionary
AVGO Broadcom	$322,946,157	$26,391,514 â–²	8.9%	854,920	2.7%	Technology
GOOG Alphabet	$304,320,239	$26,934,340 â–²	9.7%	861,292	2.5%	Communication Services
MU Micron Technology	$250,039,070	$11,986,159 â–²	5.0%	216,617	2.1%	Technology
META Meta Platforms	$209,869,970	$10,901,349 â–²	5.5%	372,579	1.7%	Communication Services
TSLA Tesla	$205,097,953	$15,526,865 â–²	8.2%	487,632	1.7%	Consumer Discretionary
LLY Eli Lilly and Company	$175,482,907	$15,298,756 â–²	9.6%	146,305	1.5%	Healthcare
JPM JPMorgan Chase & Co.	$169,384,402	$13,084,359 â–²	8.4%	517,473	1.4%	Finance
AMD Advanced Micro Devices	$166,396,375	$21,839,303 â–²	15.1%	286,441	1.4%	Technology
AMAT Applied Materials	$156,051,244	$14,783,148 â–²	10.5%	215,839	1.3%	Technology
LAM RESEARCH CORP	$120,831,531	$7,508,746 â–²	6.6%	278,844	1.0%	COM NEW
CAT Caterpillar	$115,061,501	$12,919,380 â–²	12.6%	108,049	1.0%	Industrials
JNJ Johnson & Johnson	$111,953,908	$6,053,890 â–²	5.7%	440,815	0.9%	Healthcare
V Visa	$106,529,930	$10,355,156 â–²	10.8%	310,501	0.9%	Finance
BRK.B Berkshire Hathaway	$103,774,472	$470,367 â–²	0.5%	207,387	0.9%	Finance
WALMART INC	$99,079,904	$4,620,897 â–²	4.9%	874,800	0.8%	COM
INTC Intel	$90,743,884	$22,946,660 â–²	33.8%	649,888	0.8%	Technology
COST Costco Wholesale	$85,342,051	$8,241,496 â–²	10.7%	91,229	0.7%	Consumer Staples
CSCO Cisco Systems	$83,782,740	$4,977,488 â–²	6.3%	713,287	0.7%	Technology
GE GE Aerospace	$80,133,860	$7,158,813 â–²	9.8%	214,416	0.7%	Industrials
ABBV AbbVie	$75,745,121	$6,101,009 â–²	8.8%	301,006	0.6%	Healthcare
GS The Goldman Sachs Group	$74,372,914	$8,657,304 â–²	13.2%	73,537	0.6%	Finance
MA Mastercard	$69,130,869	$4,270,058 â–²	6.6%	134,601	0.6%	Finance
VV Vanguard Large-Cap ETF	$65,226,272	$4,177,128 â–²	6.8%	189,661	0.5%	ETF
APH Amphenol	$63,076,616	$1,141,850 â–²	1.8%	357,739	0.5%	Technology
NFLX Netflix	$61,485,013	$2,409,178 â–²	4.1%	861,135	0.5%	Communication Services
HD Home Depot	$60,970,364	$3,969,773 â–²	7.0%	172,877	0.5%	Consumer Discretionary
VOO Vanguard S&P 500 ETF	$59,677,089	$4,878,425 â–²	8.9%	86,890	0.5%	ETF
KLAC KLA	$59,224,050	$56,261,264 â–²	1,898.9%	196,295	0.5%	Technology
TSM Taiwan Semiconductor Manufacturing	$58,792,511	$9,029,866 â–²	18.1%	123,108	0.5%	Technology
MS Morgan Stanley	$58,452,114	$6,273,283 â–²	12.0%	279,622	0.5%	Finance
UNH UnitedHealth Group	$56,466,538	$8,693,298 â–²	18.2%	135,858	0.5%	Healthcare
C Citigroup	$56,349,494	$3,638,684 â–²	6.9%	402,611	0.5%	Finance
WDC Western Digital	$55,646,707	$13,628,404 â–²	32.4%	87,122	0.5%	Technology
BAC Bank of America	$55,289,544	$4,750,653 â–²	9.4%	970,332	0.5%	Finance
MRK Merck & Co., Inc.	$55,125,553	$9,089,954 â–¼	-14.2%	428,993	0.5%	Healthcare
PG Procter & Gamble	$54,300,849	$4,112,963 â–²	8.2%	370,300	0.4%	Consumer Staples
ASML ASML	$52,057,135	$5,795,178 â–²	12.5%	26,167	0.4%	Technology
GE VERNOVA INC	$51,274,615	$8,751,566 â–²	20.6%	43,643	0.4%	COM
TJX TJX Companies	$49,060,213	$3,108,323 â–²	6.8%	323,830	0.4%	Consumer Discretionary
IBM International Business Machines	$48,561,612	$2,988,420 â–²	6.6%	172,688	0.4%	Technology
WFC Wells Fargo & Company	$48,185,890	$2,076,247 â–²	4.5%	583,082	0.4%	Finance
CVX Chevron	$46,143,036	$5,142,862 â–¼	-10.0%	278,373	0.4%	Energy
PALANTIR TECHNOLOGIES INC	$45,127,513	$2,324,651 â–²	5.4%	386,796	0.4%	CL A
PM Philip Morris International	$44,543,815	$1,720,996 â–²	4.0%	246,221	0.4%	Consumer Staples
ORCL Oracle	$43,973,167	$5,040,876 â–²	12.9%	300,056	0.4%	Technology
ADI Analog Devices	$43,078,932	$4,706,055 â–²	12.3%	108,465	0.4%	Technology
RTX RTX	$42,915,932	$6,691,580 â–²	18.5%	226,195	0.4%	Industrials
MRVL Marvell Technology	$42,283,038	$7,708,786 â–²	22.3%	141,942	0.3%	Technology
TXN Texas Instruments	$42,122,923	$5,113,983 â–²	13.8%	141,319	0.3%	Technology
KO CocaCola	$40,775,957	$3,607,253 â–²	9.7%	501,734	0.3%	Consumer Staples
ETN Eaton	$38,662,450	$4,044,321 â–²	11.7%	90,731	0.3%	Industrials
ISRG Intuitive Surgical	$38,130,860	$9,684,331 â–²	34.0%	95,883	0.3%	Healthcare
ARISTA NETWORKS INC	$37,840,626	$6,231,203 â–²	19.7%	222,749	0.3%	COM SHS
QCOM Qualcomm	$37,831,335	$4,251,835 â–²	12.7%	204,726	0.3%	Technology
AMGN Amgen	$35,723,024	$1,545,161 â–²	4.5%	98,650	0.3%	Healthcare
MO Altria Group	$35,583,597	$1,223,150 â–²	3.6%	494,560	0.3%	Consumer Staples
VZ Verizon Communications	$35,436,013	$1,833,873 â–²	5.5%	836,939	0.3%	Communication Services
PANW Palo Alto Networks	$35,405,440	$6,132,232 â–²	20.9%	103,822	0.3%	Technology
BANK OF NY MELLON CORP	$35,035,963	$705,263 â–²	2.1%	242,279	0.3%	COM
AXP American Express	$34,620,420	$3,949,729 â–²	12.9%	102,352	0.3%	Finance
VRT Vertiv	$34,598,143	$3,627,759 â–²	11.7%	103,334	0.3%	Industrials
GLW Corning	$33,432,458	$4,586,244 â–²	15.9%	130,887	0.3%	Technology
JCI Johnson Controls International	$32,460,966	$1,459,347 â–²	4.7%	222,168	0.3%	Industrials
IVV iShares Core S&P 500 ETF	$32,110,157	$20,953,943 â–²	187.8%	42,877	0.3%	ETF
TE CONNECTIVITY PLC	$31,103,805	$2,322,332 â–²	8.1%	154,278	0.3%	ORD SHS
VEA Vanguard FTSE Developed Markets ETF	$30,877,128	$4,517,751 â–²	17.1%	433,363	0.3%	ETF
TRV Travelers Companies	$29,675,121	$8,383,390 â–²	39.4%	89,892	0.2%	Finance
CDNS Cadence Design Systems	$29,089,059	$3,903,312 â–²	15.5%	77,505	0.2%	Technology
GILD Gilead Sciences	$28,745,266	$161,336 â–²	0.6%	227,523	0.2%	Healthcare
UNP Union Pacific	$28,002,026	$2,405,015 â–²	9.4%	102,949	0.2%	Industrials
CAH Cardinal Health	$26,179,945	$11,848,597 â–²	82.7%	110,203	0.2%	Healthcare
SNA Snap-On	$26,094,010	$8,854,000 â–¼	-25.3%	64,846	0.2%	Industrials
MCD McDonald's	$25,951,359	$1,095,025 â–¼	-4.0%	96,006	0.2%	Consumer Discretionary
NVS Novartis	$25,776,976	$2,136,719 â–²	9.0%	164,478	0.2%	Healthcare
UBER Uber Technologies	$25,652,886	$1,610,612 â–²	6.7%	355,500	0.2%	Industrials
VB Vanguard Small-Cap ETF	$25,519,966	$3,746,259 â–²	17.2%	84,191	0.2%	ETF
WAB Wabtec	$25,192,022	$1,315,112 â–²	5.5%	93,442	0.2%	Industrials
HSBC HSBC	$25,140,356	$2,965,951 â–²	13.4%	264,385	0.2%	Finance
LOW Lowe's Companies	$24,926,367	$99,661 â–²	0.4%	113,050	0.2%	Consumer Discretionary
CMI Cummins	$24,851,214	$15,813,372 â–¼	-38.9%	34,844	0.2%	Industrials
BA Boeing	$24,733,000	$2,240,681 â–²	10.0%	114,256	0.2%	Industrials
PEP PepsiCo	$24,526,319	$1,241,616 â–¼	-4.8%	181,140	0.2%	Consumer Staples
T AT&T	$24,142,751	$284,439 â–¼	-1.2%	1,166,316	0.2%	Communication Services
LINDE PLC	$24,052,602	$13,105,967 â–¼	-35.3%	46,349	0.2%	SHS
SCHW Charles Schwab	$23,871,014	$1,013,126 â–²	4.4%	258,708	0.2%	Finance
EMR Emerson Electric	$23,861,092	$9,326,219 â–²	64.2%	166,686	0.2%	Industrials
GD General Dynamics	$23,510,856	$1,049,257 â–²	4.7%	66,370	0.2%	Industrials
MDT Medtronic	$23,464,896	$1,665,984 â–¼	-6.6%	299,948	0.2%	Healthcare
COP ConocoPhillips	$23,179,244	$2,072,444 â–²	9.8%	222,963	0.2%	Energy
HWM Howmet Aerospace	$23,088,717	$6,968,880 â–²	43.2%	85,876	0.2%	Industrials
NEE NextEra Energy	$23,083,824	$1,675,702 â–²	7.8%	263,004	0.2%	Utilities
EBAY eBay	$23,010,875	$2,186,946 â–²	10.5%	205,914	0.2%	Consumer Discretionary
DUK Duke Energy	$22,809,707	$1,663,387 â–²	7.9%	180,200	0.2%	Utilities
ED Consolidated Edison	$22,786,896	$108,971 â–²	0.5%	205,974	0.2%	Utilities
AEP American Electric Power	$22,423,600	$1,683,449 â–²	8.1%	163,903	0.2%	Utilities

Showing largest 100 holdings. View all holdings.

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Qrg Capital Management, Inc. Top Holdings and 13F Report (2026)

About Qrg Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Qrg Capital Management, Inc. Top Holdings and 13F Report (2026)

About Qrg Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQrg Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools