13F filer

Aberdeen Group

As of Jun 30, 2026 Filed Jul 31, 2026 CIK 1716774 SEC filings ↗
13F Value
$71.22B
Positions
934
Top Position
AAPL6.9%
Top 5
25.4%

Latest filing changes

vs Mar 31, 2026
1 TSLA Tesla +18.7%+$337.8M
2 AMZN Amazon +5.8%+$157.1M
3 MSFT Microsoft +3.1%+$101.2M
4 UNH UnitedHealth Group +22.2%+$77.9M
5 UNP Union Pacific +26.7%+$68.4M
Holdings934
# Trend (4Q)
1 AAPL 6.9% $4.88B +1.3% 16.88M 6.8% Common Stock
2 NVDA 5.6% $4.00B -1.1% 19.97M 5.7% Common Stock
3 MSFT 4.7% $3.36B +3.1% 9.02M 5.2% Common Stock
4 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 8,399,449 reported quantity $3,001,711,090 reported value
4.2% $3.00B +2.1% 8.40M 3.8% Common Stock
5 AMZN 4.0% $2.86B +5.8% 11.98M 3.8% Common Stock
6 GOOG 3.3% $2.38B -1.1% 6.75M 3.2% Common Stock
7 TSLA 3.0% $2.15B +18.7% 5.11M 2.6% Common Stock
8 AVGO 2.3% $1.61B -2.1% 4.26M 2.2% Common Stock
9 META 1.4% $1.01B +1.5% 1.80M 1.6% Common Stock
10 MU 1.3% $948.4M -4.6% 821.6K 0.5% Common Stock
11 AMD 1.2% $848.5M -6.1% 1.46M 0.5% Common Stock
12 LLY 1.1% $819.0M -5.7% 682.8K 1.1% Common Stock
13 JPM 1.1% $779.4M +0.8% 2.38M 1.1% Common Stock
14 CSCO 1.0% $706.9M -1.8% 6.02M 0.8% Common Stock
15 JNJ 0.9% $621.5M -6.1% 2.45M 1.0% Common Stock
16 CAT 0.8% $581.5M +5.6% 546.0K 0.6% Common Stock
17 MRK 0.8% $553.8M -7.6% 4.31M 0.9% Common Stock
18 AMAT 0.8% $541.4M +0.9% 748.8K 0.4% Common Stock
19 V 0.7% $522.5M -6.1% 1.52M 0.8% Common Stock
20 ABBV 0.7% $516.4M -7.0% 2.05M 0.8% Common Stock
Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.
Exited in Latest Filing44
# Holding Prior % Prior Value Change Prior Quantity Trend (4Q) Type
Compared with the immediately prior published filing (Mar 31, 2026). Prior values are shown for context and are not included in current totals.