Quantinno Capital Management Lp Top Holdings and 13F Report (2026)

About Quantinno Capital Management Lp

Investment Activity

Quantinno Capital Management Lp has $83.35 billion in total holdings as of June 30, 2026.
Quantinno Capital Management Lp owns shares of 3,419 different stocks, but just 461 companies or ETFs make up 80% of its holdings.
Approximately 21.06% of the portfolio was purchased this quarter.
About 2.30% of the portfolio was sold this quarter.
This quarter, Quantinno Capital Management Lp has purchased 3,281 new stocks and bought additional shares in 2,559 stocks.
Quantinno Capital Management Lp sold shares of 572 stocks and completely divested from 101 stocks this quarter.

Largest Holdings

NVIDIA: $4,708,306,129
Apple: $4,051,637,124
Microsoft: $1,775,357,631
Alphabet: $1,596,405,313
Amazon.com: $1,588,259,203

Largest New Holdings this Quarter

26614N201 - DUPONT DE NEMOURS INC: $92,606,718 Holding
G2004J103 - CARNIVAL CORP LTD: $63,540,821 Holding
438516205 - HONEYWELL INTL INC: $49,853,462 Holding
43849R105 - HONEYWELL AEROSPACE INC: $49,090,703 Holding
46436E338 - iShares 20+ Year Treasury Bond BuyWrite Strategy ETF: $18,823,684 Holding

Largest Purchases this Quarter

NVIDIA: 3,840,483 shares (about $768.44M)
Apple: 2,210,841 shares (about $639.73M)
Amazon.com: 1,416,509 shares (about $337.61M)
Microsoft: 679,108 shares (about $253.32M)
KLA: 825,606 shares (about $249.09M)

Largest Sales this Quarter

Ingredion: 728,951 shares (about $69.04M)
Vanguard Total World Stock ETF: 347,192 shares (about $54.49M)
Comcast: 2,166,590 shares (about $53.19M)
Okta: 304,437 shares (about $41.54M)
A. O. Smith: 630,051 shares (about $39.52M)

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	$4,708,306,129	$768,442,267 â–²	19.5%	23,530,941	5.6%	Technology
AAPL Apple	$4,051,637,124	$639,728,979 â–²	18.7%	14,002,063	4.9%	Technology
MSFT Microsoft	$1,775,357,631	$253,320,905 â–²	16.6%	4,759,416	2.1%	Technology
GOOGL Alphabet	$1,596,405,313	$241,365,240 â–²	17.8%	4,467,093	1.9%	Communication Services
AMZN Amazon.com	$1,588,259,203	$337,610,767 â–²	27.0%	6,663,838	1.9%	Consumer Discretionary
GOOG Alphabet	$1,356,724,357	$242,409,122 â–²	21.8%	3,839,822	1.6%	Communication Services
AVGO Broadcom	$1,077,138,465	$194,938,302 â–²	22.1%	2,851,458	1.3%	Technology
META Meta Platforms	$972,975,214	$122,380,443 â–²	14.4%	1,727,307	1.2%	Communication Services
MU Micron Technology	$830,019,638	$156,930,506 â–²	23.3%	719,073	1.0%	Technology
TSLA Tesla	$739,723,305	$125,690,036 â–²	20.5%	1,758,733	0.9%	Consumer Discretionary
BRK.B Berkshire Hathaway	$709,901,904	$93,231,679 â–²	15.1%	1,418,697	0.9%	Finance
SPY SPDR S&P 500 ETF Trust	$678,365,841	$91,821,443 â–²	15.7%	908,399	0.8%	ETF
LLY Eli Lilly and Company	$656,743,405	$136,334,474 â–²	26.2%	547,546	0.8%	Healthcare
JPM JPMorgan Chase & Co.	$619,469,023	$96,278,270 â–²	18.4%	1,892,490	0.7%	Finance
AMD Advanced Micro Devices	$572,127,995	$149,660,475 â–²	35.4%	984,882	0.7%	Technology
VOO Vanguard S&P 500 ETF	$529,991,458	$57,393,288 â–²	12.1%	771,671	0.6%	ETF
LAM RESEARCH CORP	$480,154,390	$19,248,521 â–²	4.2%	1,108,057	0.6%	COM NEW
JNJ Johnson & Johnson	$446,029,503	$37,638,610 â–²	9.2%	1,756,229	0.5%	Healthcare
VTI Vanguard Total Stock Market ETF	$426,482,923	$93,412,975 â–²	28.0%	1,152,531	0.5%	ETF
IVV iShares Core S&P 500 ETF	$418,057,225	$95,583,967 â–²	29.6%	558,235	0.5%	ETF
V Visa	$412,627,823	$107,244,444 â–²	35.1%	1,202,681	0.5%	Finance
CAT Caterpillar	$382,074,425	$53,520,812 â–²	16.3%	358,789	0.5%	Industrials
INTC Intel	$378,468,332	$150,726,436 â–²	66.2%	2,710,508	0.5%	Technology
XOM ExxonMobil	$372,647,542	$44,735,752 â–²	13.6%	2,725,625	0.4%	Energy
REDDIT INC	$372,495,159	$4,048,928 â–²	1.1%	2,145,956	0.4%	CL A
AMAT Applied Materials	$372,163,051	$30,931,407 â–²	9.1%	514,748	0.4%	Technology
WALMART INC	$362,703,260	$36,090,752 â–²	11.1%	3,202,395	0.4%	COM
CSCO Cisco Systems	$361,853,105	$30,251,712 â–²	9.1%	3,080,649	0.4%	Technology
COST Costco Wholesale	$336,469,489	$56,814,932 â–²	20.3%	359,679	0.4%	Consumer Staples
ABBV AbbVie	$286,551,564	$46,967,605 â–²	19.6%	1,138,736	0.3%	Healthcare
MA Mastercard	$285,460,654	$66,692,555 â–²	30.5%	555,803	0.3%	Finance
KLAC KLA	$274,898,147	$249,093,776 â–²	965.3%	911,133	0.3%	Technology
BAC Bank of America	$270,698,612	$70,608,482 â–²	35.3%	4,750,765	0.3%	Finance
QQQ Invesco QQQ	$267,400,537	$57,517,353 â–²	27.4%	363,118	0.3%	ETF
GS The Goldman Sachs Group	$256,385,383	$40,830,027 â–²	18.9%	253,503	0.3%	Finance
PG Procter & Gamble	$254,107,288	$52,830,602 â–²	26.2%	1,732,864	0.3%	Consumer Staples
C Citigroup	$251,155,941	$41,554,980 â–²	19.8%	1,794,483	0.3%	Finance
UNH UnitedHealth Group	$250,620,602	$84,218,371 â–²	50.6%	602,989	0.3%	Healthcare
GE GE Aerospace	$240,402,756	$57,327,237 â–²	31.3%	643,252	0.3%	Industrials
MNST Monster Beverage	$225,444,431	$30,615,671 â–²	15.7%	2,345,447	0.3%	Consumer Staples
MS Morgan Stanley	$221,848,822	$30,019,203 â–²	15.6%	1,061,274	0.3%	Finance
TXG 10x Genomics	$209,708,221	$2,221,305 â–²	1.1%	5,469,698	0.3%	Healthcare
RTX RTX	$208,895,958	$25,113,043 â–²	13.7%	1,101,017	0.3%	Industrials
ABNB Airbnb	$206,544,334	$8,432,028 â–¼	-3.9%	1,443,356	0.2%	Consumer Discretionary
DELL Dell Technologies	$202,991,837	$13,862,396 â–²	7.3%	470,476	0.2%	Technology
CL Colgate-Palmolive	$201,882,271	$69,025,896 â–²	52.0%	2,202,031	0.2%	Consumer Staples
HD Home Depot	$195,733,375	$27,113,714 â–²	16.1%	554,988	0.2%	Consumer Discretionary
MRK Merck & Co., Inc.	$195,732,858	$24,405,120 â–²	14.2%	1,523,212	0.2%	Healthcare
SANDISK CORP	$195,604,328	$43,369,604 â–²	28.5%	86,027	0.2%	COM
TJX TJX Companies	$190,057,061	$67,888,365 â–²	55.6%	1,254,502	0.2%	Consumer Discretionary
ARISTA NETWORKS INC	$189,053,112	$5,018,428 â–¼	-2.6%	1,112,862	0.2%	COM SHS
TSM Taiwan Semiconductor Manufacturing	$188,035,523	$55,742,105 â–²	42.1%	393,733	0.2%	Technology
KO CocaCola	$186,438,392	$60,693,104 â–²	48.3%	2,294,061	0.2%	Consumer Staples
PALANTIR TECHNOLOGIES INC	$186,059,290	$22,881,675 â–²	14.0%	1,594,748	0.2%	CL A
NFLX Netflix	$181,631,291	$22,123,438 â–²	13.9%	2,543,855	0.2%	Communication Services
GE VERNOVA INC	$181,159,807	$30,750,971 â–²	20.4%	154,196	0.2%	COM
CVX Chevron	$180,744,021	$31,620,072 â–²	21.2%	1,090,395	0.2%	Energy
SSD Simpson Manufacturing	$180,466,256	$861,057 â–²	0.5%	862,031	0.2%	Industrials
WDC Western Digital	$179,019,785	$37,273,912 â–¼	-17.2%	280,278	0.2%	Technology
CMI Cummins	$177,832,521	$9,666,137 â–²	5.7%	249,341	0.2%	Industrials
MAS Masco	$170,774,414	$45,243,272 â–²	36.0%	2,098,739	0.2%	Industrials
APH Amphenol	$170,693,178	$43,935,790 â–²	34.7%	968,087	0.2%	Technology
QCOM Qualcomm	$167,126,816	$36,997,209 â–²	28.4%	904,414	0.2%	Technology
TXN Texas Instruments	$166,775,273	$37,968,464 â–²	29.5%	559,517	0.2%	Technology
JBHT J.B. Hunt Transport Services	$165,755,089	$30,635,346 â–²	22.7%	572,694	0.2%	Industrials
GD General Dynamics	$163,097,559	$19,221,788 â–²	13.4%	460,415	0.2%	Industrials
PM Philip Morris International	$162,833,256	$26,431,336 â–²	19.4%	900,078	0.2%	Consumer Staples
PANW Palo Alto Networks	$160,780,309	$16,663,632 â–²	11.6%	471,468	0.2%	Technology
HWM Howmet Aerospace	$159,046,330	$24,252,523 â–²	18.0%	591,558	0.2%	Industrials
ORCL Oracle	$156,080,351	$25,829,594 â–²	19.8%	1,065,031	0.2%	Technology
APPLOVIN CORP	$155,552,244	$25,770,290 â–²	19.9%	301,908	0.2%	COM CL A
ESS Essex Property Trust	$154,336,685	$43,228,548 â–²	38.9%	529,293	0.2%	Real Estate
AMGN Amgen	$154,129,895	$22,055,648 â–²	16.7%	425,632	0.2%	Healthcare
BRK.A Berkshire Hathaway	$153,514,250	$59,908,000 â–²	64.0%	205	0.2%	Finance
ADI Analog Devices	$151,396,994	$35,796,175 â–²	31.0%	381,189	0.2%	Technology
CVS CVS Health	$150,197,267	$6,008,379 â–²	4.2%	1,451,882	0.2%	Healthcare
ASML ASML	$148,733,028	$29,409,991 â–²	24.6%	74,761	0.2%	Technology
LINDE PLC	$148,173,532	$31,660,026 â–²	27.2%	285,531	0.2%	SHS
CRUS Cirrus Logic	$147,887,844	$7,941,755 â–²	5.7%	995,676	0.2%	Technology
MTCH Match Group	$145,943,817	$40,649,890 â–²	38.6%	3,835,579	0.2%	Communication Services
HOOD Robinhood Markets	$145,334,527	$8,855,728 â–²	6.5%	1,449,287	0.2%	Finance
JBL Jabil	$142,402,659	$2,194,155 â–¼	-1.5%	369,416	0.2%	Technology
EBAY eBay	$141,268,732	$41,258,571 â–²	41.3%	1,264,149	0.2%	Consumer Discretionary
TWLO Twilio	$139,829,667	$5,945,813 â–²	4.4%	677,699	0.2%	Technology
EXPE Expedia Group	$139,729,893	$25,660,711 â–²	22.5%	546,075	0.2%	Consumer Discretionary
RL Ralph Lauren	$138,879,693	$6,952,033 â–²	5.3%	345,979	0.2%	Consumer Discretionary
CW Curtiss-Wright	$138,660,243	$15,010,469 â–²	12.1%	182,987	0.2%	Industrials
WFC Wells Fargo & Company	$138,114,634	$29,428,859 â–²	27.1%	1,671,280	0.2%	Finance
SNA Snap-On	$136,536,954	$34,419,742 â–²	33.7%	339,306	0.2%	Industrials
LAMR Lamar Advertising	$136,262,790	$30,632,771 â–²	29.0%	873,591	0.2%	Real Estate
ORLY O'Reilly Automotive	$136,142,496	$54,902,972 â–²	67.6%	1,478,363	0.2%	Consumer Discretionary
JCI Johnson Controls International	$136,113,926	$32,176,500 â–²	31.0%	931,585	0.2%	Industrials
PEP PepsiCo	$135,723,073	$49,352,897 â–²	57.1%	1,002,386	0.2%	Consumer Staples
BANK OF NY MELLON CORP	$132,807,361	$21,728,832 â–²	19.6%	918,382	0.2%	COM
CCK Crown	$132,557,668	$3,192,799 â–²	2.5%	1,185,455	0.2%	Materials
FFIV F5	$131,738,666	$30,709,170 â–²	30.4%	316,709	0.2%	Technology
MCD McDonald's	$131,221,097	$10,297,204 â–¼	-7.3%	485,446	0.2%	Consumer Discretionary
DAL Delta Air Lines	$130,319,434	$22,212,042 â–²	20.5%	1,391,409	0.2%	Industrials
KEYS Keysight Technologies	$129,967,201	$16,862,199 â–²	14.9%	371,260	0.2%	Technology
SBUX Starbucks	$129,623,674	$24,415,858 â–²	23.2%	1,268,457	0.2%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Quantinno Capital Management Lp Top Holdings and 13F Report (2026)

About Quantinno Capital Management Lp

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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Quantinno Capital Management Lp Top Holdings and 13F Report (2026)

About Quantinno Capital Management Lp

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 ofQuantinno Capital Management Lp

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