13F filer

Mariner

As of Jun 30, 2026 Filed Aug 13, 2026 CIK 1373442 SEC filings ↗

13F Value

$95.19B

Positions

3,517

Top Position

AAPL5.5%

Top 5

20.2%

Latest filing changes

vs Mar 31, 2026

1 MU Micron Technology +81.1%+$489.0M

2 JAZZ Jazz Pharmaceuticals >999%+$137.0M

3 TJX TJX Companies +45.4%+$114.9M

4 AGG iShares Core U.S. Aggregate Bond ETF +8.1%+$110.5M

5 VEA Vanguard Developed Markets Index Fund — ETF Shares +4.2%+$106.9M

Holdings3,517

#							Trend (4Q)
1	AAPL Apple	5.5%	$5.21B	+1.8%	18.02M	5.2%		Common Stock
2	NVDA NVIDIA	5.5%	$5.19B	-0.9%	25.95M	5.3%		Common Stock
3	IVV iShares Core S&P 500 ETF	4.4%	$4.17B	+1.8%	5.57M	4.2%		ETF
4	VEA Vanguard Developed Markets Index Fund — ETF Shares	2.8%	$2.64B	+4.2%	37.07M	2.7%		ETF
5	MSFT Microsoft	2.1%	$2.04B	-5.5%	5.47M	2.5%		Common Stock
6	GOOGL Alphabet Class A Filing details 02079K305 Jun 30, 2026 4,585,539 reported quantity $1,638,601,829 reported value	1.7%	$1.64B	-1.9%	4.59M	1.6%		Common Stock
7	AMZN Amazon	1.6%	$1.57B	-1.6%	6.57M	1.6%		Common Stock
8	AGG iShares Core U.S. Aggregate Bond ETF	1.5%	$1.47B	+8.1%	14.86M	1.6%		ETF
9	AVGO Broadcom	1.4%	$1.35B	+0.6%	3.57M	1.3%		Common Stock
10	IJH iShares Core S&P Mid-Cap ETF	1.3%	$1.26B	+1.8%	16.40M	1.3%		ETF
11	MU Micron Technology	1.1%	$1.09B	+81.1%	945.8K	0.2%		Common Stock
12	VTV Vanguard Morningstar Value Index Fund — ETF Shares	1.1%	$1.08B	-2.0%	4.96M	1.2%		ETF
13	SPY State Str SPDR S&P 500 ETF T — Tr Unit	1.1%	$1.07B	-4.8%	1.44M	1.1%		ETF
14	JPM JPMorgan Chase	1.1%	$1.03B	+2.4%	3.16M	1.1%		Common Stock
15	IEFA iShares Core MSCI EAFE ETF	1.0%	$983.0M	+4.4%	10.18M	1.0%		ETF
16	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	1.0%	$962.3M	—	11.17M	1.0%	—	ETF
17	IUSB iShares Core Universal USD Bond ETF	1.0%	$957.3M	+9.5%	20.74M	1.0%		ETF
18	GOOG Alphabet Class C	0.9%	$874.6M	-3.8%	2.48M	0.9%		Common Stock
19	LLY Eli Lilly	0.9%	$859.9M	+3.3%	716.8K	0.7%		Common Stock
20	VWO Vanguard Emerging Markets Stock Index Fund — ETF Shares	0.9%	$844.1M	+0.8%	14.14M	0.9%		ETF

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 Filing489

#	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.