13F filer

Asset Management One

As of Sep 30, 2026 Filed Oct 27, 2026 CIK 1068855 SEC filings ↗

13F Value

$39.96B

Positions

940

Top Position

IVV6.3%

Top 5

25.5%

Latest filing changes

vs Jun 30, 2026

1 SNDK Sandisk +558.3%+$95.0M

2 IAUM iShares Gold Trust Micro — Shs Repstg Un Tr +63.6%+$64.0M

3 VMRK Vivmark Residential +108.3%+$44.7M

4 AAPL Apple +1.8%+$40.9M

5 NVDA NVIDIA +1.5%+$36.8M

Holdings940

#							Trend (4Q)
1	IVV iShares Core S&P 500 ETF	6.3%	$2.50B	+0.3%	3.26M	6.3%		ETF
2	NVDA NVIDIA	6.2%	$2.49B	+1.5%	10.92M	5.5%		Common Stock
3	AAPL Apple	5.7%	$2.27B	+1.8%	6.83M	5.0%		Common Stock
4	MSFT Microsoft	4.5%	$1.78B	+1.3%	3.47M	3.3%		Common Stock
5	AMZN Amazon	2.9%	$1.15B	-0.7%	4.63M	2.9%		Common Stock
6	GOOGL Alphabet Class A Filing details 02079K305 Sep 30, 2026 2,859,096 reported quantity $983,757,752 reported value	2.5%	$983.8M	-0.9%	2.86M	2.6%		Common Stock
7	META Meta Platforms	2.0%	$782.1M	+0.5%	1.08M	1.6%		Common Stock
8	GOOG Alphabet Class C	1.9%	$765.0M	+1.5%	2.25M	2.0%		Common Stock
9	AVGO Broadcom	1.9%	$762.5M	+1.1%	2.17M	2.1%		Common Stock
10	IEMG iShares Core MSCI Emerging Markets ETF	1.4%	$576.3M	+0.5%	7.10M	1.5%		ETF
11	MU Micron Technology	1.4%	$569.6M	+0.9%	534.8K	1.6%		Common Stock
12	VGK Vanguard European Stock Index Fund — ETF Shares	1.4%	$545.7M	+0.7%	6.29M	1.4%		ETF
13	TSLA Tesla	1.2%	$489.1M	+1.5%	1.38M	1.5%		Common Stock
14	AMD Advanced Micro Devices	1.2%	$474.6M	+1.8%	775.7K	1.1%		Common Stock
15	LLY Eli Lilly	1.1%	$454.8M	+2.2%	393.0K	1.2%		Common Stock
16	JPM JPMorgan Chase	1.1%	$448.2M	+2.8%	1.35M	1.1%		Common Stock
17	JNJ Johnson & Johnson	0.8%	$331.1M	+0.1%	1.25M	0.8%		Common Stock
18	V Visa	0.8%	$323.1M	-0.1%	899.2K	0.8%		Common Stock
19	BRK.B Berkshire Hathaway Class B Filing details 084670702 Sep 30, 2026 639,905 reported quantity $318,640,695 reported value	0.8%	$318.6M	+3.3%	639.9K	0.8%		Common Stock
20	XOM ExxonMobil Filing details 30233Q108 Sep 30, 2026 1,955,013 reported quantity $318,178,366 reported value	0.8%	$318.2M	—	1.96M	0.7%	—	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 Filing45

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.