13F filer

National Bank of Canada

As of Jun 30, 2026 Filed Aug 10, 2026 CIK 926171 SEC filings ↗
13F Value
$139.83B
Positions
3,116
Top Position
NVDA5.6%
Top 5
16.9%

Latest filing changes

vs Mar 31, 2026
1 META Meta Platforms +90.3%+$1.51B
5 MRVL Marvell Technology +241.2%+$707.5M
Holdings3,116
# Trend (4Q)
1 NVDA 5.6% $7.76B -2.7% 38.80M 6.2% Common Stock
2 MSFT 3.1% $4.28B -3.6% 11.47M 4.0% Common Stock
3 GOOGL
Filing details
  • 02079K305 Jun 30, 2026 11,397,542 reported quantity $4,072,939,221 reported value
2.9% $4.07B +6.1% 11.40M 2.8% Common Stock
4 MU 2.7% $3.75B -24.9% 3.25M 1.3% Common Stock
5 AAPL 2.7% $3.72B -28.5% 12.87M 4.1% Common Stock
6 RY 2.4% $3.38B +1.1% 16.36M 2.3% Common Stock
7 AMZN 2.4% $3.36B +20.4% 14.11M 2.2% Common Stock
8 TD 2.4% $3.32B -0.3% 27.34M 2.3% Common Stock
9 META 2.3% $3.19B +90.3% 5.67M 1.5% Common Stock
10 AVGO 2.0% $2.75B +21.2% 7.28M 1.7% Common Stock
11 GOOG 1.8% $2.49B -7.7% 7.05M 2.0% Common Stock
12 BMO 1.3% $1.84B -3.3% 10.41M 1.3% Common Stock
13 MU · PUT 1.3% $1.75B +87.4% 15.2K 0.2% Put
14 TSLA 1.2% $1.72B -23.4% 4.09M 1.8% Common Stock
15 GOOG · PUT 1.2% $1.72B +81.4% 48.3K 0.7% Put
16 NVDA · PUT 1.1% $1.57B -34.8% 78.4K 1.9% Put
17 CM 1.1% $1.56B +4.5% 13.54M 1.1% Common Stock
18 BNS 1.0% $1.36B -4.4% 15.69M 1.0% Common Stock
19 AMZN · PUT 0.9% $1.31B +78.0% 55.1K 0.6% Put
20 INTC 0.9% $1.22B -5.0% 8.76M 0.4% 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 Filing305
# 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.