← Back to Discover
BLAIR WILLIAM & CO/IL
Period ended Sep 30, 2026 · Latest filing Nov 10, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $38,593,108,515
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $1,898,743,382
- MICROSOFT CORP · COM · 594918104 · shares: $1,747,127,216
- AMAZON COM INC · COM · 023135106 · shares: $1,427,683,418
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,234,730,872
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $988,733,208
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $808,469,516
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $750,171,457
- VISA INC · COM CL A · 92826C839 · shares: $649,718,726
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $642,931,154
- GE VERNOVA INC · COM · 36828A101 · shares: $610,369,547
Reported holdings
2,029 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 1,031 shares | $182,898 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 | — | 7,054 shares | $182,769 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 4,805 shares | $181,193 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | — | 5,174 shares | $181,084 |
| ISHARES TR | MSCI CHINA A | 46434V514 | — | 5,373 shares | $181,070 |
| KELLY SVCS INC | CL A | 488152208 | — | 11,082 shares | $179,639 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 | — | 2,421 shares | $179,240 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 4,031 shares | $179,218 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 2,795 shares | $176,588 |
| OMNIAB INC | COM | 68218J103 | — | 35,592 shares | $176,536 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 926 shares | $176,486 |
| TRANSUNION | COM | 89400J107 | — | 2,878 shares | $175,903 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,033 shares | $173,389 |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | — | 8,789 shares | $169,803 |
| ISHARES TR | DOW JONES US ETF | 464287846 | — | 915 shares | $169,641 |
| FLEXSHARES TR | NRTRN TR MRNGS F | 33939L308 | — | 2,202 shares | $167,361 |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | — | 3,800 shares | $167,086 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,107 shares | $167,002 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 2,707 shares | $166,627 |
| GRAYSCALE SUI STAKING ETF | COM SH BEN INT | 38964T100 | — | 10,008 shares | $166,334 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | — | 7,004 shares | $166,069 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 5,169 shares | $165,150 |
| SPDR SERIES TRUST | ST STR NUVEE ETF | 78468R721 | — | 3,820 shares | $163,381 |
| ISHARES TR | MORNINGSTR US EQ | 464287127 | — | 1,528 shares | $161,448 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 51,762 shares | $160,461 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 14,521 shares | $160,454 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 6,369 shares | $160,044 |
| VERU INC | COM NEW | 92536C202 | — | 60,000 shares | $159,600 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 2,864 shares | $158,819 |
| NEOGEN CORP | COM | 640491106 | — | 12,290 shares | $157,312 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 2,116 shares | $155,823 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 3,200 shares | $155,072 |
| SPDR SERIES TRUST | ST STR SP500FF | 78468R796 | — | 2,475 shares | $154,638 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | — | 4,156 shares | $153,194 |
| FERVO ENERGY CO | CL A COM | 31556C106 | — | 11,240 shares | $152,752 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 5,461 shares | $152,198 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 1,933 shares | $151,779 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 2,410 shares | $151,449 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | — | 397 shares | $150,278 |
| MCCORMICK & CO INC | COM VTG | 579780107 | — | 3,121 shares | $149,610 |
| MUELLER INDS INC | COM | 624756102 | — | 2,466 shares | $149,464 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | — | 14,249 shares | $149,187 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 245 shares | $149,073 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | — | 3,248 shares | $148,888 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 6,215 shares | $148,221 |
| PROSHARES TR | ULTRPRO S&P500 | 74347X864 | — | 1,000 shares | $146,970 |
| ABRDN EMERGING MARKETS EX CH | COM | 00301W105 | — | 15,539 shares | $146,848 |
| BIT DIGITAL INC | SHS | G1144A105 | — | 90,000 shares | $146,700 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | — | 20,000 shares | $146,400 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 4,290 shares | $145,946 |
| CLIMB BIO INC | COM | 28658R106 | — | 12,700 shares | $145,669 |
| NOVANTA INC | UNIT 11/01/2028 | 67000B203 | — | 2,366 shares | $143,711 |
| CELESTICA INC | COM | 15101Q207 | — | 397 shares | $143,488 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 2,387 shares | $143,220 |
| DIANA SHIPPING INC | COM | Y2066G104 | — | 51,783 shares | $142,404 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 3,596 shares | $142,402 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 773 shares | $142,348 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 6,904 shares | $141,046 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 | — | 2,637 shares | $140,858 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 2,957 shares | $139,186 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | — | 17,466 shares | $136,235 |
| NEPHROS INC | COM | 640671400 | — | 36,249 shares | $134,484 |
| NEW ERA ENERGY & DIGITAL INC | COM | 64428N109 | — | 20,000 shares | $134,400 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 2,538 shares | $133,626 |
| ISHARES TR | ESG SELE SCR ETF | 46436E544 | — | 2,753 shares | $132,903 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 1,955 shares | $131,591 |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | — | 1,136 shares | $130,333 |
| TWILIO INC | CL A | 90138F102 | — | 445 shares | $130,145 |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | — | 2,343 shares | $128,584 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 3,408 shares | $128,516 |
| ARGENX SE | SPONSORED ADR | 04016X101 | — | 134 shares | $128,494 |
| CAVA GROUP INC | COM | 148929102 | — | 2,371 shares | $128,271 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 2,551 shares | $127,914 |
| NEXGEN ENERGY LTD | COM | 65340P106 | — | 13,921 shares | $126,960 |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | — | 2,500 shares | $126,846 |
| BARCLAYS PLC | ADR | 06738E204 | — | 5,222 shares | $126,738 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | — | 2,529 shares | $126,281 |
| SUJA LIFE INC | COM SHS CL A | 86508F102 | — | 13,000 shares | $126,230 |
| ISHARES TR | MICRO-CAP ETF | 464288869 | — | 680 shares | $125,664 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 1,307 shares | $125,545 |
| J P MORGAN EXCHANGE TRADED F | FUND DA VALU ETF | 46654Q583 | — | 2,134 shares | $124,703 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | — | 46,930 shares | $124,365 |
| PHREESIA INC | COM | 71944F106 | — | 11,976 shares | $123,712 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 51,923 shares | $123,058 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 10,998 shares | $121,088 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 34,501 shares | $120,408 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 1,460 shares | $119,322 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 3,196 shares | $119,052 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 | — | 1,673 shares | $118,934 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | — | 10,375 shares | $118,794 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 4,192 shares | $118,686 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 23,855 shares | $118,559 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 2,136 shares | $118,142 |
| CREDICORP LTD | COM | G2519Y108 | — | 311 shares | $118,140 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N841 | — | 3,785 shares | $117,411 |
| CARLYLE SECURED LENDING INC | COM | 872280102 | — | 10,894 shares | $116,457 |
| QXO INC | 5.50 DEP PFD | 82846H504 | — | 2,860 shares | $115,716 |
| SUNRUN INC | COM | 86771W105 | — | 14,820 shares | $115,151 |
| WISDOMTREE TR | EUROP OPPOR FD | 97717X552 | — | 2,000 shares | $115,140 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 3,195 shares | $114,124 |