V-Square Quantitative Management LLC Top Holdings and 13F Report (2026)

About V-Square Quantitative Management LLC

Investment Activity

V-Square Quantitative Management LLC has $1.05 billion in total holdings as of June 30, 2026.
V-Square Quantitative Management LLC owns shares of 725 different stocks, but just 157 companies or ETFs make up 80% of its holdings.
Approximately 8.31% of the portfolio was purchased this quarter.
About 8.95% of the portfolio was sold this quarter.
This quarter, V-Square Quantitative Management LLC has purchased 721 new stocks and bought additional shares in 316 stocks.
V-Square Quantitative Management LLC sold shares of 262 stocks and completely divested from 78 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $125,629,177
NVIDIA: $92,862,169
Microsoft: $52,504,057
Alphabet: $39,916,085
Alphabet: $33,992,819

Largest New Holdings this Quarter

921910733 - Vanguard ESG U.S. Stock ETF: $10,182,480 Holding
M53213100 - ICL Group: $1,976,532 Holding
G2004J103 - Carnival Corp Ltd: $885,927 Holding
26614N201 - DuPont de Nemours Inc: $499,020 Holding
438516205 - Honeywell International Inc: $471,310 Holding

Largest Purchases this Quarter

Vanguard ESG U.S. Stock ETF: 77,000 shares (about $10.18M)
Costco Wholesale: 6,023 shares (about $5.63M)
KLA: 9,521 shares (about $2.87M)
Booking: 15,655 shares (about $2.79M)
iShares MSCI India ETF: 46,710 shares (about $2.31M)

Largest Sales this Quarter

Intel: 62,151 shares (about $8.68M)
Micron Technology: 5,452 shares (about $6.29M)
Texas Instruments: 16,652 shares (about $4.96M)
Keysight Technologies: 11,318 shares (about $3.96M)
Morgan Stanley: 15,713 shares (about $3.28M)

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
AGG iShares Core U.S. Aggregate Bond ETF	$125,629,177		0.0%	1,269,238	11.9%	Finance
NVDA NVIDIA	$92,862,169	$3,161,422 â–¼	-3.3%	464,102	8.8%	Computer and Technology
MSFT Microsoft	$52,504,057	$1,680,828 â–²	3.3%	140,754	5.0%	Computer and Technology
GOOGL Alphabet	$39,916,085	$2,160,659 â–¼	-5.1%	111,694	3.8%	Computer and Technology
GOOG Alphabet	$33,992,819	$1,535,925 â–¼	-4.3%	96,207	3.2%	Computer and Technology
LLY Eli Lilly and Company	$20,383,113	$325,046 â–¼	-1.6%	16,994	1.9%	Medical
TSLA Tesla	$18,583,370	$790,307 â–¼	-4.1%	44,183	1.8%	Auto/Tires/Trucks
AVGO Broadcom	$17,051,635	$289,357 â–²	1.7%	45,140	1.6%	Computer and Technology
Lam Research Corp	$16,715,705	$2,446,581 â–¼	-12.8%	38,575	1.6%	A
JNJ Johnson & Johnson	$13,826,127	$369,780 â–¼	-2.6%	54,440	1.3%	Medical
V Visa	$11,874,345	$151,303 â–¼	-1.3%	34,610	1.1%	Business Services
ESGV Vanguard ESG U.S. Stock ETF	$10,182,480	$10,182,480 â–²	New Holding	77,000	1.0%	ETF
MA Mastercard	$9,664,411	$210,576 â–¼	-2.1%	18,817	0.9%	Business Services
MU Micron Technology	$9,451,327	$6,293,189 â–¼	-40.0%	8,188	0.9%	Computer and Technology
CAT Caterpillar	$8,646,988	$517,541 â–¼	-5.6%	8,120	0.8%	Industrials
COST Costco Wholesale	$8,190,040	$5,634,336 â–²	220.5%	8,755	0.8%	Retail/Wholesale
GE GE Aerospace	$7,404,712	$893,215 â–²	13.7%	19,813	0.7%	Aerospace
PG Procter & Gamble	$7,276,717	$25,662 â–¼	-0.4%	49,623	0.7%	Consumer Staples
PANW Palo Alto Networks	$6,492,680	$709,663 â–¼	-9.9%	19,039	0.6%	Computer and Technology
IBM International Business Machines	$6,202,087	$217,938 â–²	3.6%	22,055	0.6%	Computer and Technology
HD Home Depot	$6,168,021	$60,308 â–¼	-1.0%	17,489	0.6%	Retail/Wholesale
MRK Merck & Co., Inc.	$5,941,712	$114,622 â–¼	-1.9%	46,239	0.6%	Medical
GE Vernova Inc	$5,492,471	$321,912 â–²	6.2%	4,675	0.5%	A
KO CocaCola	$5,380,643	$2,769,194 â–¼	-34.0%	66,207	0.5%	Consumer Staples
DE Deere & Company	$5,294,118	$1,883,326 â–²	55.2%	8,346	0.5%	Industrials
TSM Taiwan Semiconductor Manufacturing	$5,265,687	$1,504,346 â–²	40.0%	11,026	0.5%	Computer and Technology
WDC Western Digital	$4,888,124	$953,609 â–²	24.2%	7,653	0.5%	Computer and Technology
WELL Welltower	$4,825,609	$541,550 â–²	12.6%	21,261	0.5%	Finance
MS Morgan Stanley	$4,807,293	$3,284,646 â–¼	-40.6%	22,997	0.5%	Finance
Linde PLC	$4,704,710	$435,910 â–²	10.2%	9,066	0.4%	A
UNP Union Pacific	$4,590,272	$113,968 â–¼	-2.4%	16,876	0.4%	Transportation
MRVL Marvell Technology	$4,269,359	$148,647 â–²	3.6%	14,332	0.4%	Computer and Technology
PEP PepsiCo	$4,129,158	$89,093 â–¼	-2.1%	30,496	0.4%	Consumer Staples
DIS Walt Disney	$4,037,206	$28,105 â–²	0.7%	41,945	0.4%	Consumer Discretionary
VZ Verizon Communications	$3,855,226	$468,407 â–²	13.8%	91,054	0.4%	Computer and Technology
INDA iShares MSCI India ETF	$3,790,929	$2,307,007 â–²	155.5%	76,755	0.4%	ETF
STX Seagate Technology	$3,763,500	$431,355 â–¼	-10.3%	3,900	0.4%	Computer and Technology
CRM Salesforce	$3,665,844	$133,788 â–¼	-3.5%	23,400	0.3%	Computer and Technology
GILD Gilead Sciences	$3,559,756	$159,062 â–¼	-4.3%	28,176	0.3%	Medical
MCD McDonald's	$3,501,866	$31,897 â–²	0.9%	12,955	0.3%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,426,818	$827,163 â–²	31.8%	10,469	0.3%	Finance
ETN Eaton	$3,418,761	$92,894 â–¼	-2.6%	8,023	0.3%	Industrials
MET MetLife	$3,404,368	$674,257 â–²	24.7%	40,236	0.3%	Finance
EWT iShares MSCI Taiwan ETF	$3,362,240	$741,806 â–²	28.3%	30,957	0.3%	ETF
MMM 3M	$3,241,600	$1,618,452 â–²	99.7%	20,021	0.3%	Multi-Sector Conglomerates
BMY Bristol Myers Squibb	$3,037,323	$258,022 â–²	9.3%	52,713	0.3%	Medical
KLAC KLA	$3,033,694	$2,872,581 â–²	1,783.0%	10,055	0.3%	Computer and Technology
IR Ingersoll Rand	$3,021,823	$2,108,045 â–²	230.7%	36,856	0.3%	Industrials
TJX TJX Companies	$2,932,889	$15,453 â–¼	-0.5%	19,359	0.3%	Retail/Wholesale
SLF Sun Life Financial	$2,929,107	$109,044 â–²	3.9%	26,405	0.3%	Finance
BKNG Booking	$2,908,699	$2,790,348 â–²	2,357.7%	16,319	0.3%	Retail/Wholesale
PLD Prologis	$2,892,014	$287,874 â–²	11.1%	21,348	0.3%	Finance
Blackrock Inc	$2,846,218	$37,501 â–¼	-1.3%	2,960	0.3%	A
GS The Goldman Sachs Group	$2,840,938	$21,239 â–²	0.8%	2,809	0.3%	Finance
ABBV AbbVie	$2,821,136	$873,442 â–²	44.8%	11,211	0.3%	Medical
PGR Progressive	$2,764,048	$6,554 â–¼	-0.2%	12,653	0.3%	Finance
VRTX Vertex Pharmaceuticals	$2,747,414	$86,928 â–¼	-3.1%	5,531	0.3%	Medical
SCHW Charles Schwab	$2,739,035	$410,878 â–¼	-13.0%	29,685	0.3%	Finance
LOW Lowe's Companies	$2,721,949	$37,483 â–²	1.4%	12,345	0.3%	Retail/Wholesale
CMCSA Comcast	$2,691,122	$493,946 â–¼	-15.5%	109,618	0.3%	Consumer Discretionary
UAL United Airlines	$2,667,308	$214,728 â–²	8.8%	19,614	0.3%	Transportation
TT Trane Technologies	$2,661,596	$60,413 â–¼	-2.2%	5,419	0.3%	Construction
ASML ASML	$2,624,071	$115,388 â–¼	-4.2%	1,319	0.2%	Computer and Technology
SPGI S&P Global	$2,593,024	$276,529 â–¼	-9.6%	6,367	0.2%	Finance
UPS United Parcel Service	$2,577,420	$577,705 â–²	28.9%	23,976	0.2%	Transportation
FTNT Fortinet	$2,568,680	$137,029 â–²	5.6%	16,721	0.2%	Computer and Technology
SYK Stryker	$2,561,223	$1,585,849 â–²	162.6%	8,135	0.2%	Medical
TGT Target	$2,556,952	$684,527 â–²	36.6%	19,577	0.2%	Retail/Wholesale
SRE Sempra Energy	$2,554,717	$1,158,504 â–²	83.0%	27,556	0.2%	Utilities
NOW ServiceNow	$2,501,757	$240,655 â–²	10.6%	25,199	0.2%	Computer and Technology
COF Capital One Financial	$2,477,256	$43,535 â–¼	-1.7%	12,348	0.2%	Finance
EXPE Expedia Group	$2,468,218	$577,521 â–²	30.5%	9,646	0.2%	Retail/Wholesale
DHR Danaher	$2,440,430	$901,923 â–¼	-27.0%	12,812	0.2%	Medical
ACN Accenture	$2,433,549	$112,369 â–²	4.8%	19,556	0.2%	Computer and Technology
ADBE Adobe	$2,394,224	$11,686 â–²	0.5%	11,678	0.2%	Computer and Technology
T AT&T	$2,381,825	$1,987,221 â–²	503.6%	115,064	0.2%	Computer and Technology
TE Connectivity PLC	$2,381,619	$302,415 â–²	14.5%	11,813	0.2%	A
PNC The PNC Financial Services Group	$2,347,708	$125,326 â–²	5.6%	9,535	0.2%	Finance
CMI Cummins	$2,335,763	$226,088 â–²	10.7%	3,275	0.2%	Auto/Tires/Trucks
META Meta Platforms	$2,313,995	$313,189 â–¼	-11.9%	4,108	0.2%	Computer and Technology
INTU Intuit	$2,310,894	$34,713 â–²	1.5%	8,854	0.2%	Computer and Technology
NEM Newmont	$2,282,416	$209,870 â–²	10.1%	24,437	0.2%	Basic Materials
EQIX Equinix	$2,276,580	$296,039 â–²	14.9%	2,184	0.2%	Finance
JCI Johnson Controls International	$2,257,838	$2,480,364 â–¼	-52.3%	15,453	0.2%	Construction
Principal Financial Group Inc	$2,255,081	$13,365 â–²	0.6%	20,923	0.2%	A
GSK GSK	$2,202,531	$945,133 â–²	75.2%	42,017	0.2%	Medical
CSCO Cisco Systems	$2,167,724	$65,660 â–¼	-2.9%	18,455	0.2%	Computer and Technology
CDNS Cadence Design Systems	$2,163,344	$1,794,029 â–¼	-45.3%	5,764	0.2%	Computer and Technology
FTV Fortive	$2,094,715	$1,405,314 â–²	203.8%	34,289	0.2%	Computer and Technology
INTC Intel	$2,039,715	$8,678,144 â–¼	-81.0%	14,608	0.2%	Computer and Technology
NXPI NXP Semiconductors	$2,036,624	$75,316 â–²	3.8%	7,247	0.2%	Computer and Technology
USB U.S. Bancorp	$1,985,710	$230,124 â–¼	-10.4%	32,876	0.2%	Finance
ICL ICL Group	$1,976,532	$1,976,532 â–²	New Holding	132,298	0.2%	Basic Materials
URI United Rentals	$1,972,361	$82,701 â–¼	-4.0%	1,741	0.2%	Construction
WBD Warner Bros. Discovery	$1,945,913	$101,548 â–²	5.5%	72,990	0.2%	Consumer Discretionary
PWR Quanta Services	$1,930,427	$293,776 â–¼	-13.2%	2,681	0.2%	Construction
TRV Travelers Companies	$1,850,653	$18,487 â–¼	-1.0%	5,606	0.2%	Finance
DAL Delta Air Lines	$1,845,383	$15,829 â–¼	-0.9%	19,703	0.2%	Transportation
CBRE CBRE Group	$1,831,919	$72,194 â–¼	-3.8%	13,601	0.2%	Finance
CSX CSX	$1,820,066	$110,460 â–¼	-5.7%	38,293	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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V-Square Quantitative Management LLC Top Holdings and 13F Report (2026)

About V-Square Quantitative Management LLC

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

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V-Square Quantitative Management LLC Top Holdings and 13F Report (2026)

About V-Square Quantitative Management LLC

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 ofV-Square Quantitative Management LLC

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