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

About Qrg Capital Management, Inc.

Investment Activity

Qrg Capital Management, Inc. has $9.69 billion in total holdings as of March 31, 2026.
Qrg Capital Management, Inc. owns shares of 1,138 different stocks, but just 152 companies or ETFs make up 80% of its holdings.
Approximately 13.06% of the portfolio was purchased this quarter.
About 1.90% of the portfolio was sold this quarter.
This quarter, Qrg Capital Management, Inc. has purchased 1,077 new stocks and bought additional shares in 696 stocks.
Qrg Capital Management, Inc. sold shares of 316 stocks and completely divested from 65 stocks this quarter.

Largest Holdings

NVIDIA: $667,305,623
Apple: $610,737,580
Microsoft: $437,418,576
Amazon.com: $299,258,151
Alphabet: $293,400,122

Largest New Holdings this Quarter

G0593M107 - AstraZeneca: $19,188,636 Holding
314211103 - Federated Hermes: $2,420,576 Holding
754907103 - Rayonier: $1,800,756 Holding
21873S108 - COREWEAVE INC: $1,558,548 Holding
78463X509 - SPDR Portfolio Emerging Markets ETF: $1,310,994 Holding

Largest Purchases this Quarter

NVIDIA: 512,203 shares (about $89.33M)
Apple: 315,830 shares (about $80.15M)
Microsoft: 115,762 shares (about $42.85M)
Alphabet: 138,515 shares (about $39.83M)
Alphabet: 105,517 shares (about $30.27M)

Largest Sales this Quarter

HCA Healthcare: 20,806 shares (about $9.85M)
Cisco Systems: 102,178 shares (about $7.93M)
Amphenol: 58,741 shares (about $7.42M)
iShares Russell 1000 ETF: 20,627 shares (about $7.35M)
Seagate Technology: 17,395 shares (about $6.81M)

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	$667,305,623	$89,328,196 â–²	15.5%	3,826,294	6.9%	Computer and Technology
AAPL Apple	$610,737,580	$80,154,504 â–²	15.1%	2,406,468	6.3%	Computer and Technology
MSFT Microsoft	$437,418,576	$42,851,635 â–²	10.9%	1,181,669	4.5%	Computer and Technology
AMZN Amazon.com	$299,258,151	$22,396,522 â–²	8.1%	1,436,876	3.1%	Retail/Wholesale
GOOGL Alphabet	$293,400,122	$39,831,382 â–²	15.7%	1,020,309	3.0%	Computer and Technology
AVGO Broadcom	$242,982,445	$24,045,220 â–²	11.0%	785,055	2.5%	Computer and Technology
GOOG Alphabet	$225,202,763	$30,268,590 â–²	15.5%	785,062	2.3%	Computer and Technology
META Meta Platforms	$202,091,349	$27,639,050 â–²	15.8%	353,226	2.1%	Computer and Technology
TSLA Tesla	$167,553,569	$21,827,659 â–²	15.0%	450,716	1.7%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$140,461,516	$8,693,906 â–²	6.6%	477,500	1.4%	Finance
LLY Eli Lilly and Company	$122,835,358	$18,523,259 â–²	17.8%	133,550	1.3%	Medical
XOM ExxonMobil	$115,946,875	$13,965,398 â–²	13.7%	683,407	1.2%	Energy
WALMART INC	$103,649,646	$3,718,955 â–²	3.7%	834,001	1.1%	COM
JNJ Johnson & Johnson	$101,926,047	$6,892,471 â–²	7.3%	416,978	1.1%	Medical
BRK.B Berkshire Hathaway	$98,929,510	$12,183,673 â–²	14.0%	206,447	1.0%	Finance
V Visa	$84,723,690	$8,701,195 â–²	11.4%	280,319	0.9%	Business Services
COST Costco Wholesale	$82,124,751	$7,778,131 â–²	10.5%	82,419	0.8%	Retail/Wholesale
NFLX Netflix	$79,553,885	$6,775,695 â–²	9.3%	827,393	0.8%	Consumer Discretionary
MU Micron Technology	$69,673,827	$8,266,277 â–²	13.5%	206,233	0.7%	Computer and Technology
CAT Caterpillar	$67,953,037	$3,055,574 â–²	4.7%	95,917	0.7%	Industrials
AMAT Applied Materials	$66,783,141	$6,615,698 â–²	11.0%	195,392	0.7%	Computer and Technology
CVX Chevron	$64,014,571	$5,459,463 â–²	9.3%	309,399	0.7%	Energy
MA Mastercard	$63,100,782	$5,594,213 â–²	9.7%	126,287	0.7%	Business Services
ABBV AbbVie	$60,192,648	$7,194,340 â–²	13.6%	276,761	0.6%	Medical
MRK Merck & Co., Inc.	$60,112,777	$9,601,911 â–²	19.0%	499,732	0.6%	Medical
LAM RESEARCH CORP	$55,875,501	$1,394,131 â–²	2.6%	261,516	0.6%	COM NEW
GE GE Aerospace	$55,409,142	$5,259,386 â–²	10.5%	195,261	0.6%	Aerospace
GS The Goldman Sachs Group	$54,969,544	$887,438 â–²	1.6%	64,977	0.6%	Finance
PALANTIR TECHNOLOGIES INC	$53,665,948	$2,149,294 â–²	4.2%	366,871	0.6%	CL A
HD Home Depot	$53,155,426	$6,966,534 â–²	15.1%	161,621	0.5%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$53,050,353	$6,971,273 â–²	15.1%	177,515	0.5%	ETF
CSCO Cisco Systems	$52,055,973	$7,927,989 â–¼	-13.2%	670,911	0.5%	Computer and Technology
AMD Advanced Micro Devices	$50,622,759	$7,926,042 â–²	18.6%	248,846	0.5%	Computer and Technology
PG Procter & Gamble	$49,434,838	$7,075,965 â–²	16.7%	342,252	0.5%	Consumer Staples
TJX TJX Companies	$48,439,088	$5,530,890 â–²	12.9%	303,313	0.5%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$47,676,563	$7,991,607 â–²	20.1%	79,787	0.5%	ETF
WFC Wells Fargo & Company	$44,419,070	$3,564,222 â–²	8.7%	557,958	0.5%	Finance
APH Amphenol	$44,382,031	$7,421,917 â–¼	-14.3%	351,263	0.5%	Computer and Technology
BAC Bank of America	$43,239,215	$3,417,815 â–²	8.6%	886,958	0.4%	Finance
C Citigroup	$42,711,705	$1,969,252 â–²	4.8%	376,613	0.4%	Financial Services
MS Morgan Stanley	$41,078,596	$5,445,450 â–²	15.3%	249,612	0.4%	Finance
VZ Verizon Communications	$39,840,037	$8,351,325 â–²	26.5%	793,626	0.4%	Computer and Technology
IBM International Business Machines	$39,281,983	$2,695,136 â–²	7.4%	162,061	0.4%	Computer and Technology
PM Philip Morris International	$39,137,330	$6,971,236 â–²	21.7%	236,708	0.4%	Consumer Staples
ORCL Oracle	$39,081,065	$3,977,998 â–²	11.3%	265,659	0.4%	Computer and Technology
RTX RTX	$36,829,662	$963,729 â–²	2.7%	190,926	0.4%	Aerospace
LINDE PLC	$35,498,489	$6,616,430 â–²	22.9%	71,604	0.4%	SHS
TSM Taiwan Semiconductor Manufacturing	$35,214,468	$4,616,407 â–²	15.1%	104,200	0.4%	Computer and Technology
KO CocaCola	$34,781,282	$5,855,692 â–²	20.2%	457,348	0.4%	Consumer Staples
T AT&T	$34,209,865	$4,465,911 â–²	15.0%	1,180,057	0.4%	Computer and Technology
AMGN Amgen	$33,208,652	$5,639,803 â–²	20.5%	94,383	0.3%	Medical
ISRG Intuitive Surgical	$32,975,065	$6,061,556 â–²	22.5%	71,531	0.3%	Medical
GE VERNOVA INC	$31,593,930	$8,135,476 â–²	34.7%	36,194	0.3%	COM
SNA Snap-On	$31,545,206	$2,832,382 â–²	9.9%	86,849	0.3%	Consumer Discretionary
GILD Gilead Sciences	$31,531,907	$2,109,923 â–¼	-6.3%	226,246	0.3%	Medical
MO Altria Group	$31,514,154	$4,960,068 â–²	18.7%	477,560	0.3%	Consumer Staples
UNH UnitedHealth Group	$31,102,163	$4,157,075 â–²	15.4%	114,942	0.3%	Medical
MCD McDonald's	$31,096,629	$3,772,048 â–²	13.8%	100,057	0.3%	Retail/Wholesale
ADI Analog Devices	$30,737,469	$6,457,935 â–²	26.6%	96,616	0.3%	Computer and Technology
ASML ASML	$30,715,026	$4,142,183 â–²	15.6%	23,254	0.3%	Computer and Technology
CMI Cummins	$30,675,718	$3,585,362 â–²	13.2%	57,016	0.3%	Auto/Tires/Trucks
TE CONNECTIVITY PLC	$29,839,572	$7,760,935 â–²	35.2%	142,759	0.3%	ORD SHS
ABT Abbott Laboratories	$29,834,791	$370,434 â–¼	-1.2%	290,589	0.3%	Medical
PEP PepsiCo	$29,553,204	$4,095,303 â–²	16.1%	190,310	0.3%	Consumer Staples
ETN Eaton	$29,057,184	$10,647,863 â–²	57.8%	81,240	0.3%	Industrials
BK BNY	$28,162,984	$5,054,703 â–²	21.9%	237,402	0.3%	Finance
MDT Medtronic	$27,835,804	$2,323,607 â–²	9.1%	321,244	0.3%	Medical
JCI Johnson Controls International	$27,785,029	$1,188,243 â–¼	-4.1%	212,180	0.3%	Construction
AXP American Express	$27,427,230	$4,767,967 â–²	21.0%	90,675	0.3%	Finance
COP ConocoPhillips	$26,799,743	$4,177,015 â–²	18.5%	203,028	0.3%	Energy
CRM Salesforce	$26,758,371	$159,976 â–²	0.6%	143,346	0.3%	Computer and Technology
LOW Lowe's Companies	$26,604,646	$3,831,043 â–²	16.8%	112,598	0.3%	Retail/Wholesale
INTU Intuit	$25,188,220	$2,808,300 â–²	12.5%	58,255	0.3%	Computer and Technology
TXN Texas Instruments	$24,104,842	$4,138,682 â–²	20.7%	124,162	0.2%	Computer and Technology
UBER Uber Technologies	$23,965,655	$2,140,495 â–²	9.8%	333,180	0.2%	Computer and Technology
PFE Pfizer	$23,938,312	$4,103,246 â–²	20.7%	852,504	0.2%	Medical
NEM Newmont	$23,875,030	$494,701 â–¼	-2.0%	220,555	0.2%	Basic Materials
TT Trane Technologies	$23,838,088	$786,393 â–²	3.4%	57,201	0.2%	Construction
VEA Vanguard FTSE Developed Markets ETF	$23,706,805	$1,311,719 â–²	5.9%	369,956	0.2%	ETF
QCOM Qualcomm	$23,401,490	$411,580 â–²	1.8%	181,717	0.2%	Computer and Technology
SYK Stryker	$23,319,556	$3,424,215 â–²	17.2%	70,969	0.2%	Medical
SCHW Charles Schwab	$23,281,479	$3,561,748 â–²	18.1%	247,728	0.2%	Finance
ED Consolidated Edison	$23,200,635	$3,354,086 â–²	16.9%	204,989	0.2%	Utilities
VRT Vertiv	$23,178,287	$4,052,360 â–²	21.2%	92,499	0.2%	Computer and Technology
NVS Novartis	$23,041,402	$2,708,408 â–²	13.3%	150,844	0.2%	Medical
HCA HCA Healthcare	$22,919,168	$9,846,298 â–¼	-30.1%	48,430	0.2%	Medical
SPG Simon Property Group	$22,874,764	$498,036 â–²	2.2%	122,633	0.2%	Finance
ARISTA NETWORKS INC	$22,845,573	$2,020,470 â–²	9.7%	186,069	0.2%	COM SHS
UNP Union Pacific	$22,832,165	$4,221,089 â–²	22.7%	94,107	0.2%	Transportation
NEE NextEra Energy	$22,654,590	$4,327,380 â–²	23.6%	243,912	0.2%	Utilities
SPGI S&P Global	$22,470,987	$11,973,666 â–²	114.1%	52,831	0.2%	Finance
WAB Wabtec	$22,133,077	$419,100 â–²	1.9%	88,564	0.2%	Transportation
DUK Duke Energy	$21,874,654	$2,115,724 â–²	10.7%	167,059	0.2%	Utilities
GD General Dynamics	$21,762,918	$4,106,289 â–²	23.3%	63,408	0.2%	Aerospace
BMY Bristol Myers Squibb	$21,585,110	$3,923,391 â–²	22.2%	355,896	0.2%	Medical
INTC Intel	$21,427,273	$4,841,766 â–²	29.2%	485,549	0.2%	Computer and Technology
CB Chubb	$20,730,533	$2,652,103 â–²	14.7%	63,604	0.2%	Finance
BA Boeing	$20,680,226	$3,815,010 â–²	22.6%	103,905	0.2%	Aerospace
CME CME Group	$20,445,300	$1,908,846 â–¼	-8.5%	69,224	0.2%	Finance
AEP American Electric Power	$19,871,514	$3,205,045 â–²	19.2%	151,598	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

About MarketBeat

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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