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BROWN BROTHERS HARRIMAN & CO
Period ended Jun 30, 2026 · Latest filing Aug 12, 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
- Jun 30, 2026: $22,805,018,172
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 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
- ISHARES CORE S&P 500 ETF · Common Stock · 464287200 · shares: $1,851,190,178
- ISHARES CORE MSCI EAFE ETF · Common Stock · 46432F842 · shares: $1,045,265,155
- ALPHABET INC-CL C · Common Stock · 02079K107 · shares: $948,419,921
- KLA CORP · Common Stock · 482480100 · shares: $914,678,874
- APPLE INC · Common Stock · 037833100 · shares: $801,563,659
- MICROSOFT CORP · Common Stock · 594918104 · shares: $767,327,132
- BERKSHIRE HATHAWAY INC-CL B · Common Stock · 084670702 · shares: $572,694,353
- AMAZON.COM INC · Common Stock · 023135106 · shares: $544,312,550
- APPLIED MATERIALS INC · Common Stock · 038222105 · shares: $482,466,576
- BBH SELECT LARGE CAP ETF · Common Stock · 05528C675 · shares: $473,054,809
Reported holdings
1,818 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | Common Stock | 595112103 | — | 31,662 shares | $36,547,130 |
| STATE STREET CORP | Common Stock | 857477103 | — | 204,417 shares | $34,669,123 |
| ILLINOIS TOOL WORKS | Common Stock | 452308109 | — | 122,605 shares | $33,160,974 |
| MERCK & CO. INC. | Common Stock | 58933Y105 | — | 257,653 shares | $33,108,411 |
| HCA HOLDINGS INC | Common Stock | 40412C101 | — | 84,298 shares | $32,866,947 |
| ABBVIE INC | Common Stock | 00287Y109 | — | 127,844 shares | $32,170,664 |
| BROADRIDGE FINANCIAL SOLUTIO | Common Stock | 11133T103 | — | 234,286 shares | $32,085,468 |
| BROWN & BROWN INC | Common Stock | 115236101 | — | 484,058 shares | $31,052,321 |
| SOLARIS ENERGY INFRASTRUCTUR | Common Stock | 83418M103 | — | 385,799 shares | $31,041,388 |
| ADVANCED MICRO DEVICES | Common Stock | 007903107 | — | 51,834 shares | $30,110,889 |
| RAYTHEON TECHNOLOGIES CORP | Common Stock | 75513E101 | — | 157,970 shares | $29,971,658 |
| TESLA INC | Common Stock | 88160R101 | — | 69,846 shares | $29,377,228 |
| SERVICENOW INC | Common Stock | 81762P102 | — | 277,245 shares | $27,524,884 |
| VANGUARD S&P 500 ETF | Common Stock | 922908363 | — | 38,860 shares | $26,689,437 |
| AUTOZONE INC | Common Stock | 053332102 | — | 7,794 shares | $24,909,156 |
| CISCO SYSTEMS INC | Common Stock | 17275R102 | — | 210,292 shares | $24,700,898 |
| SHIFT4 PAYMENTS INC-CLASS A | Common Stock | 82452J109 | — | 501,121 shares | $24,374,525 |
| CATERPILLAR INC | Common Stock | 149123101 | — | 21,850 shares | $23,268,065 |
| FIRST CITIZENS BCSHS -CL A | Common Stock | 31946M103 | — | 10,605 shares | $22,066,778 |
| EQT CORP | Common Stock | 26884L109 | — | 414,310 shares | $22,028,863 |
| ISHARES MSCI EAFE ETF CL USD INC | Common Stock | 464287465 | — | 206,830 shares | $21,485,500 |
| CHEVRON CORP | Common Stock | 166764100 | — | 126,577 shares | $20,981,404 |
| MARSH & MCLENNAN COS | Common Stock | 571748102 | — | 125,714 shares | $20,952,752 |
| INTL FLAVORS & FRAGRANCES | Common Stock | 459506101 | — | 258,388 shares | $20,469,497 |
| ZEBRA TECHNOLOGIES CORP-CL A | Common Stock | 989207105 | — | 76,824 shares | $20,224,686 |
| BANK OF AMERICA CORP | Common Stock | 060505104 | — | 333,678 shares | $19,012,972 |
| INTEL CORP | Common Stock | 458140100 | — | 129,240 shares | $18,045,781 |
| AMERICAN EXPRESS CO | Common Stock | 025816109 | — | 53,222 shares | $18,002,342 |
| ATN INTERNATIONAL INC | Common Stock | 00215F107 | — | 662,544 shares | $17,550,791 |
| INVESCO S&P 500 EQUAL WEIGHT | Common Stock | 46137V357 | — | 82,042 shares | $17,456,076 |
| SPDR GOLD TRUST | Common Stock | 78463V107 | — | 47,357 shares | $17,445,373 |
| LAM RESEARCH CORP COM NEW | Common Stock | 512807306 | — | 40,030 shares | $17,346,200 |
| INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | — | 60,922 shares | $17,131,876 |
| ISHARES S&P 100 ETF CL USD INC | Common Stock | 464287101 | — | 46,531 shares | $17,024,297 |
| VANGUARD TOTAL STOCK MARKET VIPERS | Common Stock | 922908769 | — | 45,994 shares | $17,019,620 |
| INVESCO QQQ TRUST SERIES 1 CL USD INC | Common Stock | 46090E103 | — | 22,486 shares | $16,558,690 |
| DIAGEO PLC-SPONSORED ADR | Common Stock | 25243Q205 | — | 198,949 shares | $15,991,521 |
| Westrock Coffee Co | Common Stock | 96145W103 | — | 1,876,688 shares | $15,219,940 |
| PARNASSUS CORE SELECT ETF | Common Stock | 701769507 | — | 507,989 shares | $14,627,312 |
| GENERAL ELECTRIC CO COM STOCK | Common Stock | 369604301 | — | 38,603 shares | $14,427,099 |
| PEPSICO INC | Common Stock | 713448108 | — | 95,641 shares | $12,949,791 |
| GE VERNOVA LLC | Common Stock | 36828A101 | — | 10,428 shares | $12,251,440 |
| SONOCO PRODUCTS CO | Common Stock | 835495102 | — | 217,335 shares | $12,246,827 |
| GOLUB CAPITAL BDC INC | Common Stock | 38173M102 | — | 942,550 shares | $12,140,044 |
| KIMBERLY-CLARK CORP | Common Stock | 494368103 | — | 110,348 shares | $12,112,900 |
| ALTRIA GROUP INC | Common Stock | 02209S103 | — | 165,290 shares | $11,892,616 |
| VANGUARD DIVIDEND APPRECIATION ETF ETF | Common Stock | 921908844 | — | 49,953 shares | $11,819,879 |
| NUVEEN CHURCHILL DIRECT LEND | Common Stock | 67090S108 | — | 921,978 shares | $11,450,967 |
| AMERICAN WATER WORKS CO INC | Common Stock | 030420103 | — | 86,164 shares | $11,337,459 |
| GREEN BRICK PARTNERS INC | Common Stock | 392709101 | — | 141,628 shares | $11,335,905 |
| AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | — | 50,158 shares | $11,232,884 |
| BLACKSTONE SECURED LENDING F | Common Stock | 09261X102 | — | 472,521 shares | $11,203,473 |
| DUTCH BROS INC-CLASS A | Common Stock | 26701L100 | — | 155,362 shares | $11,156,545 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST CL USD INC | Common Stock | 78467Y107 | — | 15,676 shares | $11,025,558 |
| GOLDMAN SACHS GROUP INC | Common Stock | 38141G104 | — | 10,887 shares | $11,010,785 |
| MORGAN STANLEY | Common Stock | 617446448 | — | 52,510 shares | $10,976,690 |
| AMGEN INC | Common Stock | 031162100 | — | 29,505 shares | $10,684,351 |
| SCHLUMBERGER LTD | Common Stock | 806857108 | — | 229,088 shares | $10,650,301 |
| GLOBAL X S&P 500 CA VAL ETF | Common Stock | 37954Y889 | — | 110,886 shares | $9,813,411 |
| TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | Common Stock | 874039100 | — | 20,014 shares | $9,558,086 |
| BLUE OWL CAPITAL CORP | Common Stock | 69121K104 | — | 852,000 shares | $9,261,240 |
| COMCAST CORP-CLASS A | Common Stock | 20030N101 | — | 376,227 shares | $9,236,373 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 | — | 63,440 shares | $9,081,436 |
| SANDISK CORP | Common Stock | 80004C200 | — | 3,909 shares | $8,888,011 |
| QUALCOMM INC | Common Stock | 747525103 | — | 47,418 shares | $8,762,372 |
| CARRIER GLOBAL CORP | Common Stock | 14448C104 | — | 113,812 shares | $8,348,110 |
| COPART INC | Common Stock | 217204106 | — | 289,618 shares | $8,164,331 |
| MORGAN STANLEY DIRECT LENDIN | Common Stock | 61774A103 | — | 539,662 shares | $8,159,689 |
| CORNING INC | Common Stock | 219350105 | — | 31,858 shares | $8,137,489 |
| EOG RESOURCES INC | Common Stock | 26875P101 | — | 61,529 shares | $7,982,157 |
| NOVARTIS AG-SPONSORED ADR | Common Stock | 66987V109 | — | 50,794 shares | $7,960,436 |
| NATIONAL HEALTHCARE CORP | Common Stock | 635906100 | — | 37,546 shares | $7,935,723 |
| PFIZER INC | Common Stock | 717081103 | — | 327,905 shares | $7,895,952 |
| QUANTA SERVICES INC | Common Stock | 74762E102 | — | 10,866 shares | $7,823,955 |
| BOEING CO/THE | Common Stock | 097023105 | — | 35,313 shares | $7,644,205 |
| LOWE'S COS INC | Common Stock | 548661107 | — | 34,442 shares | $7,594,117 |
| TJX COMPANIES INC | Common Stock | 872540109 | — | 49,706 shares | $7,530,459 |
| OLD NATIONAL BANCORP | Common Stock | 680033107 | — | 288,449 shares | $7,470,829 |
| WELLS FARGO & CO | Common Stock | 949746101 | — | 89,502 shares | $7,396,445 |
| CITIGROUP INC | Common Stock | 172967424 | — | 52,837 shares | $7,395,067 |
| UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | — | 68,242 shares | $7,336,015 |
| EATON CORP PLC | Common Stock | G29183103 | — | 17,025 shares | $7,254,693 |
| VANGUARD HIGH DVD YIELD ETF | Common Stock | 921946406 | — | 45,400 shares | $7,174,562 |
| NETFLIX INC | Common Stock | 64110L106 | — | 100,367 shares | $7,166,204 |
| SHELL PLC-ADR | Common Stock | 780259305 | — | 92,184 shares | $7,147,947 |
| ISHARES TR RUSSELL 1000 GROWTH INDEX FUND | Common Stock | 464287614 | — | 57,160 shares | $7,097,557 |
| FEDEX CORP | Common Stock | 31428X106 | — | 22,568 shares | $7,066,718 |
| VANGUARD GROWTH ETF | Common Stock | 922908736 | — | 81,624 shares | $7,031,091 |
| PNC FINANCIAL SERVICES GROUP | Common Stock | 693475105 | — | 27,248 shares | $6,709,003 |
| NEXTERA ENERGY INC | Common Stock | 65339F101 | — | 73,955 shares | $6,491,030 |
| CROWDSTRIKE HOLDINGS INC - A | Common Stock | 22788C105 | — | 8,326 shares | $6,353,904 |
| TEXAS PACIFIC LAND CORP | Common Stock | 88262P102 | — | 14,511 shares | $6,350,594 |
| ISHARES TR RUSSELL 1000 VALUE INDEX FUND | Common Stock | 464287598 | — | 26,116 shares | $6,331,302 |
| INTERCONTINENTALEXCHANGE GRO COM | Common Stock | 45866F104 | — | 50,969 shares | $6,274,794 |
| WISDOMTREE US LARGECAP DIVID | Common Stock | 97717W307 | — | 64,578 shares | $6,220,153 |
| WW GRAINGER INC | Common Stock | 384802104 | — | 4,559 shares | $6,202,064 |
| HONEYWELL INTERNATIONAL INC. COM | Common Stock | 438516205 | — | 26,250 shares | $6,080,638 |
| LOCKHEED MARTIN CORP | Common Stock | 539830109 | — | 11,799 shares | $6,011,119 |
| HEALTH CARE SELECT SECTOR SPDR | Common Stock | 81369Y209 | — | 37,854 shares | $6,005,916 |
| COLGATE-PALMOLIVE CO | Common Stock | 194162103 | — | 64,928 shares | $5,952,599 |