&PARTNERS
&PARTNERS reported 2,509 positions worth $24.37B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AAPL (3.5%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $858.4M | 3.52% | 2,974,072 | — | — | |
| ▸ 2 | IVV | SH | $702.0M | 2.88% | 936,468 | — | — | |
| ▸ 3 | IJH | SH | $643.0M | 2.64% | 8,336,989 | — | — | |
| ▸ 4 | NVDA | SH | $598.4M | 2.46% | 2,989,211 | — | — | |
| ▸ 5 | MSFT | SH | $566.3M | 2.32% | 1,521,203 | — | — | |
| ▸ 6 | AGG | SH | $420.9M | 1.73% | 4,253,416 | — | — | |
| ▸ 7 | DFAI | SH | $405.6M | 1.66% | 9,826,699 | — | — | |
| ▸ 8 | AVGO | SH | $361.2M | 1.48% | 956,184 | — | — | |
| ▸ 9 | GOOGL | SH | $342.9M | 1.41% | 959,152 | — | — | |
| ▸ 10 | IEFA | SH | $331.3M | 1.36% | 3,429,402 | — | — |
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Frequently Asked Questions
What stocks does &PARTNERS hold as of Q2 2026?
&PARTNERS reported 2509 positions worth $24.37B in its Q2 2026 13F filing. Largest positions: AAPL (3.5%), IVV (2.9%), IJH (2.6%), NVDA (2.5%) and MSFT (2.3%).
What did &PARTNERS buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did &PARTNERS sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.