Institutional Fund
Blair William & Co/Il
Chicago, ILCIK 9023675 filings on record
Portfolio Value
$34.89B
Q1 2026
Holdings
1,899
Reported positions
New Buys
134
Opened this quarter
QoQ Change
-6.3%
from $37.26B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Apple Inc4.3%
- Microsoft Corp3.7%
- Amazon Com Inc3.6%
- Nvidia Corporation2.7%
- Alphabet Inc2.5%
- Alphabet Inc2.0%
- Other81.1%
Portfolio Holdings
1,899 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 5.93M | $1.51B | 4.3% | −19.0K | Reduced |
| 2 | Microsoft Corp | 3.50M | $1.29B | 3.7% | −76.5K | Reduced |
| 3 | Amazon Com Inc | 6.06M | $1.26B | 3.6% | −6.5K | Reduced |
| 4 | Nvidia Corporation | 5.43M | $946.62M | 2.7% | −66.5K | Reduced |
| 5 | Alphabet Inc | 3.04M | $870.84M | 2.5% | −83.0K | Reduced |
| 6 | Alphabet Inc | 2.44M | $700.53M | 2.0% | −57.5K | Reduced |
| 7 | Jpmorgan Chase & Co. | 2.31M | $678.70M | 1.9% | −2.6K | Reduced |
| 8 | Ge Vernova Inc | 664.6K | $580.13M | 1.7% | +12.3K | Added |
| 9 | Visa Inc | 1.84M | $557.51M | 1.6% | −84.7K | Reduced |
| 10 | Spdr S&P 500 ETF Tr | 845.3K | $549.73M | 1.6% | −12.5K | Reduced |
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