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%	Computer and Technology
AAPL Apple	$751,278,472	$54,942,815 â–²	7.9%	2,596,345	6.2%	Computer and Technology
MSFT Microsoft	$477,832,274	$37,046,108 â–²	8.4%	1,280,983	4.0%	Computer and Technology
GOOGL Alphabet	$396,719,127	$32,091,455 â–²	8.8%	1,110,108	3.3%	Computer and Technology
AMZN Amazon.com	$381,956,551	$39,491,510 â–²	11.5%	1,602,570	3.2%	Retail/Wholesale
AVGO Broadcom	$322,946,157	$26,391,514 â–²	8.9%	854,920	2.7%	Computer and Technology
GOOG Alphabet	$304,320,239	$26,934,340 â–²	9.7%	861,292	2.5%	Computer and Technology
MU Micron Technology	$250,039,070	$11,986,159 â–²	5.0%	216,617	2.1%	Computer and Technology
META Meta Platforms	$209,869,970	$10,901,349 â–²	5.5%	372,579	1.7%	Computer and Technology
TSLA Tesla	$205,097,953	$15,526,865 â–²	8.2%	487,632	1.7%	Auto/Tires/Trucks
LLY Eli Lilly and Company	$175,482,907	$15,298,756 â–²	9.6%	146,305	1.5%	Medical
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%	Computer and Technology
AMAT Applied Materials	$156,051,244	$14,783,148 â–²	10.5%	215,839	1.3%	Computer and 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%	Medical
V Visa	$106,529,930	$10,355,156 â–²	10.8%	310,501	0.9%	Business Services
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%	Computer and Technology
COST Costco Wholesale	$85,342,051	$8,241,496 â–²	10.7%	91,229	0.7%	Retail/Wholesale
CSCO Cisco Systems	$83,782,740	$4,977,488 â–²	6.3%	713,287	0.7%	Computer and Technology
GE GE Aerospace	$80,133,860	$7,158,813 â–²	9.8%	214,416	0.7%	Aerospace
ABBV AbbVie	$75,745,121	$6,101,009 â–²	8.8%	301,006	0.6%	Medical
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%	Business Services
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%	Computer and Technology
NFLX Netflix	$61,485,013	$2,409,178 â–²	4.1%	861,135	0.5%	Consumer Discretionary
HD Home Depot	$60,970,364	$3,969,773 â–²	7.0%	172,877	0.5%	Retail/Wholesale
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%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$58,792,511	$9,029,866 â–²	18.1%	123,108	0.5%	Computer and 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%	Medical
C Citigroup	$56,349,494	$3,638,684 â–²	6.9%	402,611	0.5%	Financial Services
WDC Western Digital	$55,646,707	$13,628,404 â–²	32.4%	87,122	0.5%	Computer and 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%	Medical
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%	Computer and 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%	Retail/Wholesale
IBM International Business Machines	$48,561,612	$2,988,420 â–²	6.6%	172,688	0.4%	Computer and 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%	Computer and Technology
ADI Analog Devices	$43,078,932	$4,706,055 â–²	12.3%	108,465	0.4%	Computer and Technology
RTX RTX	$42,915,932	$6,691,580 â–²	18.5%	226,195	0.4%	Aerospace
MRVL Marvell Technology	$42,283,038	$7,708,786 â–²	22.3%	141,942	0.3%	Computer and Technology
TXN Texas Instruments	$42,122,923	$5,113,983 â–²	13.8%	141,319	0.3%	Computer and 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%	Medical
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%	Computer and Technology
AMGN Amgen	$35,723,024	$1,545,161 â–²	4.5%	98,650	0.3%	Medical
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%	Computer and Technology
PANW Palo Alto Networks	$35,405,440	$6,132,232 â–²	20.9%	103,822	0.3%	Computer and 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%	Computer and Technology
GLW Corning	$33,432,458	$4,586,244 â–²	15.9%	130,887	0.3%	Computer and Technology
JCI Johnson Controls International	$32,460,966	$1,459,347 â–²	4.7%	222,168	0.3%	Construction
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%	Computer and Technology
GILD Gilead Sciences	$28,745,266	$161,336 â–²	0.6%	227,523	0.2%	Medical
UNP Union Pacific	$28,002,026	$2,405,015 â–²	9.4%	102,949	0.2%	Transportation
CAH Cardinal Health	$26,179,945	$11,848,597 â–²	82.7%	110,203	0.2%	Medical
SNA Snap-On	$26,094,010	$8,854,000 â–¼	-25.3%	64,846	0.2%	Consumer Discretionary
MCD McDonald's	$25,951,359	$1,095,025 â–¼	-4.0%	96,006	0.2%	Retail/Wholesale
NVS Novartis	$25,776,976	$2,136,719 â–²	9.0%	164,478	0.2%	Medical
UBER Uber Technologies	$25,652,886	$1,610,612 â–²	6.7%	355,500	0.2%	Computer and Technology
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%	Transportation
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%	Retail/Wholesale
CMI Cummins	$24,851,214	$15,813,372 â–¼	-38.9%	34,844	0.2%	Auto/Tires/Trucks
BA Boeing	$24,733,000	$2,240,681 â–²	10.0%	114,256	0.2%	Aerospace
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%	Computer and Technology
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%	Aerospace
MDT Medtronic	$23,464,896	$1,665,984 â–¼	-6.6%	299,948	0.2%	Medical
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%	Aerospace
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%	Retail/Wholesale
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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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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