← 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) |
|---|---|---|---|---|---|
| ARES CAPITAL CORP | COM | 04010L103 | — | 434,552 shares | $8,299,934 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 82,957 shares | $8,270,820 |
| CENCORA INC | COM | 03073E105 | — | 27,525 shares | $8,264,424 |
| DONALDSON INC | COM | 257651109 | — | 94,624 shares | $8,236,065 |
| CHEWY INC | CL A | 16679L109 | — | 452,111 shares | $8,228,429 |
| VERACYTE INC | COM | 92337F107 | — | 176,149 shares | $8,109,900 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 58,456 shares | $8,048,290 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 110,404 shares | $8,044,012 |
| NATERA INC | COM | 632307104 | — | 19,417 shares | $8,025,430 |
| TOTALENERGIES SE | ACT | F92124100 | — | 93,618 shares | $8,004,339 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 49,032 shares | $7,987,862 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 215,775 shares | $7,867,151 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 35,176 shares | $7,817,500 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 77,167 shares | $7,801,557 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 289,266 shares | $7,775,463 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 245,054 shares | $7,662,839 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 23,073 shares | $7,518,011 |
| FORTIVE CORP | COM | 34959J108 | — | 137,131 shares | $7,516,164 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 60,054 shares | $7,515,713 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 42,780 shares | $7,478,862 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 410,071 shares | $7,471,494 |
| UNITED RENTALS INC | COM | 911363109 | — | 7,432 shares | $7,437,445 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 73,340 shares | $7,416,829 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 159,833 shares | $7,416,243 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 27,983 shares | $7,412,597 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 75,579 shares | $7,364,421 |
| METLIFE INC | COM | 59156R108 | — | 78,126 shares | $7,356,365 |
| CAMECO CORP | COM | 13321L108 | — | 84,658 shares | $7,337,343 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | — | 147,598 shares | $7,313,474 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 43,011 shares | $7,311,440 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 31,935 shares | $7,290,065 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | — | 438,443 shares | $7,286,917 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 12,759 shares | $7,255,499 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 217,429 shares | $7,251,266 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 14,971 shares | $7,238,030 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 50,897 shares | $7,219,230 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 75,812 shares | $7,201,424 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 90,990 shares | $7,125,407 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 4,118 shares | $7,117,604 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 35,078 shares | $7,033,740 |
| YETI HLDGS INC | COM | 98585X104 | — | 171,422 shares | $7,031,746 |
| CSX CORP | COM | 126408103 | — | 151,038 shares | $7,024,796 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 146,268 shares | $7,006,215 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 175,462 shares | $6,999,187 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 27,893 shares | $6,987,879 |
| WATERS CORP | COM | 941848103 | — | 15,834 shares | $6,957,301 |
| WELLTOWER INC | COM | 95040Q104 | — | 30,010 shares | $6,909,588 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 23,841 shares | $6,905,784 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 106,297 shares | $6,865,723 |
| CIENA CORP | COM NEW | 171779309 | — | 19,502 shares | $6,861,287 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 228,578 shares | $6,857,353 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | — | 149,898 shares | $6,827,134 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 193,175 shares | $6,805,551 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 71,799 shares | $6,779,244 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 214,849 shares | $6,761,286 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 56,850 shares | $6,744,665 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 | — | 199,947 shares | $6,712,221 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 222,635 shares | $6,525,431 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 31,195 shares | $6,472,963 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 11,821 shares | $6,456,052 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 40,891 shares | $6,454,673 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 127,024 shares | $6,451,558 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 59,269 shares | $6,442,551 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 50,110 shares | $6,419,066 |
| XYLEM INC | COM | 98419M100 | — | 63,090 shares | $6,389,092 |
| MEDLINE INC | COM CL A | 58507V107 | — | 184,020 shares | $6,385,494 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 28,659 shares | $6,376,529 |
| ASTERA LABS INC | COM | 04626A103 | — | 17,901 shares | $6,372,201 |
| HERSHEY CO | COM | 427866108 | — | 39,904 shares | $6,289,201 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 79,107 shares | $6,279,500 |
| PULTE GROUP INC | COM | 745867101 | — | 54,059 shares | $6,274,143 |
| TARGET CORP | COM | 87612E106 | — | 40,014 shares | $6,269,844 |
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | — | 71,857 shares | $6,214,190 |
| CORTEVA INC | COM | 22052L104 | — | 78,519 shares | $6,096,965 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 121,087 shares | $6,079,765 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 34,143 shares | $6,065,504 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 48,657 shares | $5,924,483 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 11,968 shares | $5,892,544 |
| ENBRIDGE INC | COM | 29250N105 | — | 126,276 shares | $5,870,578 |
| ROYAL GOLD INC | COM | 780287108 | — | 24,861 shares | $5,867,196 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 28,141 shares | $5,830,285 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 101,172 shares | $5,823,438 |
| CACI INTL INC | CL A | 127190304 | — | 9,557 shares | $5,821,460 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 26,401 shares | $5,817,301 |
| TERADYNE INC | COM | 880770102 | — | 14,425 shares | $5,783,032 |
| SYNOPSYS INC | COM | 871607107 | — | 13,281 shares | $5,776,580 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 112,703 shares | $5,764,752 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 39,258 shares | $5,761,133 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 67,669 shares | $5,758,672 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 18,195 shares | $5,750,930 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 103,776 shares | $5,693,150 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 41,837 shares | $5,659,323 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | — | 58,741 shares | $5,655,596 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 205,641 shares | $5,648,960 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 57,623 shares | $5,615,952 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 108,267 shares | $5,603,877 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 110,307 shares | $5,527,492 |
| SHELL PLC | SPON ADS | 780259305 | — | 58,119 shares | $5,524,234 |
| QXO INC | COM NEW | 82846H405 | — | 472,287 shares | $5,521,035 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 107,405 shares | $5,502,358 |