13F filer

Macquarie Group

As of Jun 30, 2026 Filed Aug 14, 2026 CIK 1418333 SEC filings ↗

13F Value

$23.15B

Positions

929

Top Position

IVV8.7%

Top 5

22.9%

Latest filing changes

vs Mar 31, 2026

1 IVV iShares Core S&P 500 ETF +48.0%+$656.2M

2 NVDA NVIDIA +34.5%+$299.1M

3 MSFT Microsoft +51.6%+$203.9M

4 GOOGL Alphabet Class A +41.3%+$184.0M

5 VOO Vanguard 500 Index Fund — ETF Shares +42.9%+$153.2M

Holdings929

#							Trend (4Q)
1	IVV iShares Core S&P 500 ETF	8.7%	$2.02B	+48.0%	2.70M	7.1%		ETF
2	NVDA NVIDIA	5.0%	$1.17B	+34.5%	5.83M	4.5%		Common Stock
3	AAPL Apple	3.6%	$841.0M	+13.3%	2.91M	3.9%		Common Stock
4	SPY State Str SPDR S&P 500 ETF T — Tr Unit	2.7%	$632.7M	-36.8%	847.3K	5.2%		ETF
5	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 1,760,443 reported quantity $629,129,514 reported value	2.7%	$629.1M	+41.3%	1.76M	2.1%		Common Stock
6	MSFT Microsoft	2.6%	$599.3M	+51.6%	1.61M	2.3%		Common Stock
7	AVGO Broadcom	2.6%	$595.3M	+26.7%	1.58M	2.3%		Common Stock
8	VOO Vanguard 500 Index Fund — ETF Shares	2.2%	$510.3M	+42.9%	743.0K	1.9%		ETF
9	MU Micron Technology	2.2%	$499.5M	—	432.8K	1.7%	—	Common Stock
10	GOOG Alphabet Class C	2.1%	$484.6M	+22.4%	1.37M	1.9%		Common Stock
11	AMZN Amazon	1.9%	$431.3M	+51.2%	1.81M	1.5%		Common Stock
12	CSCO Cisco Systems	1.4%	$335.2M	+2.0%	2.86M	1.3%		Common Stock
13	LRCX Lam Research Filing details 512807306 Jun 30, 2026 676,823 reported quantity $293,287,710 reported value	1.3%	$293.3M	+12.0%	676.8K	0.8%		Common Stock
14	XOM ExxonMobil Filing details 30231G102 Jun 30, 2026 1,928,913 reported quantity $263,720,985 reported value	1.1%	$263.7M	+36.4%	1.93M	1.4%		Common Stock
15	TSLA Tesla	1.1%	$251.4M	+45.3%	597.7K	0.9%		Common Stock
16	META Meta Platforms	1.0%	$242.5M	+22.9%	430.5K	1.2%		Common Stock
17	LLY Eli Lilly	1.0%	$221.2M	+78.0%	184.4K	0.6%		Common Stock
18	PM Philip Morris International	0.9%	$213.4M	+20.2%	1.18M	1.0%		Common Stock
19	AMD Advanced Micro Devices	0.8%	$193.1M	+79.5%	332.4K	0.2%		Common Stock
20	APH Amphenol	0.8%	$190.2M	+74.8%	1.08M	0.5%		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 Filing40

#	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.