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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) |
|---|---|---|---|---|---|
| FORD MOTOR CO | Common Stock | 345370860 | — | 115,568 shares | $1,606,395 |
| AMERISOURCEBERGEN CORP | Common Stock | 03073E105 | — | 5,635 shares | $1,594,592 |
| ACME UNITED CORP | Common Stock | 004816104 | — | 33,370 shares | $1,592,416 |
| INVESCO S&P MIDCAP QUAL ETF | Common Stock | 46137V472 | — | 14,044 shares | $1,585,287 |
| INTUIT INC | Common Stock | 461202103 | — | 6,066 shares | $1,583,226 |
| SCHWAB FUNDAMENTAL BROAD MKT | Common Stock | 808524789 | — | 51,171 shares | $1,558,669 |
| CHOICEONE FINANCIAL SVCS INC | Common Stock | 170386106 | — | 45,787 shares | $1,556,758 |
| ISHARES CORE INTL STOCK ETF | Common Stock | 46432F834 | — | 16,286 shares | $1,554,336 |
| APOLLO GLOBAL MANAGEMENT INC | Common Stock | 03769M106 | — | 13,047 shares | $1,543,591 |
| SPDR PORT TTL STCK MRKT | Common Stock | 78464A805 | — | 16,868 shares | $1,531,446 |
| PUBLIC SERVICE ENTERPRISE GP | Common Stock | 744573106 | — | 18,811 shares | $1,526,701 |
| ISHARES RUSSELL MIDCAP INDEX FUND | Common Stock | 464287499 | — | 13,759 shares | $1,517,893 |
| AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | — | 3,290 shares | $1,509,320 |
| HARTFORD FINANCIAL SVCS GRP | Common Stock | 416515104 | — | 11,369 shares | $1,506,620 |
| ISHARES MSCI USA QUALITY FAC | Common Stock | 46432F339 | — | 6,832 shares | $1,499,146 |
| EXELON CORP | Common Stock | 30161N101 | — | 32,135 shares | $1,498,134 |
| BECTON DICKINSON AND CO | Common Stock | 075887109 | — | 9,867 shares | $1,493,173 |
| COMFORT SYSTEMS USA INC | Common Stock | 199908104 | — | 749 shares | $1,484,481 |
| AIRBNB INC-CLASS A | Common Stock | 009066101 | — | 10,258 shares | $1,467,920 |
| VISTRA CORP | Common Stock | 92840M102 | — | 9,128 shares | $1,447,975 |
| WILLIAMS-SONOMA INC | Common Stock | 969904101 | — | 6,203 shares | $1,445,919 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 | — | 44,039 shares | $1,441,396 |
| CONSOLIDATED EDISON INC | Common Stock | 209115104 | — | 12,997 shares | $1,437,858 |
| T ROWE PRICE GROUP INC | Common Stock | 74144T108 | — | 12,637 shares | $1,436,701 |
| NORTHROP GRUMMAN CORP | Common Stock | 666807102 | — | 2,818 shares | $1,435,236 |
| DIGITAL REALTY TRUST INC | Common Stock | 253868103 | — | 7,985 shares | $1,433,946 |
| AGILENT TECHNOLOGIES INC | Common Stock | 00846U101 | — | 10,646 shares | $1,414,108 |
| CINCINNATI FINANCIAL CORP | Common Stock | 172062101 | — | 7,600 shares | $1,407,064 |
| AUTODESK INC | Common Stock | 052769106 | — | 7,207 shares | $1,401,185 |
| MONOLITHIC POWER SYSTEMS INC | Common Stock | 609839105 | — | 1,013 shares | $1,400,331 |
| GEN DIGITAL INC | Common Stock | 668771108 | — | 56,154 shares | $1,397,673 |
| ONEMAIN HOLDINGS INC | Common Stock | 68268W103 | — | 22,658 shares | $1,381,458 |
| MASCO CORP | Common Stock | 574599106 | — | 16,942 shares | $1,378,571 |
| REVVITY INC | Common Stock | 714046109 | — | 12,344 shares | $1,373,393 |
| PRIMO BRANDS CORP | Common Stock | 741623102 | — | 56,030 shares | $1,369,373 |
| KIRBY CORP | Common Stock | 497266106 | — | 10,000 shares | $1,359,700 |
| NVR INC | Common Stock | 62944T105 | — | 199 shares | $1,355,867 |
| VEEVA SYSTEMS INC-CLASS A | Common Stock | 922475108 | — | 7,601 shares | $1,348,949 |
| ECHOSTAR CORP-A | Common Stock | 278768106 | — | 13,281 shares | $1,348,022 |
| KROGER CO | Common Stock | 501044101 | — | 24,222 shares | $1,345,048 |
| SEMPRA ENERGY | Common Stock | 816851109 | — | 14,427 shares | $1,337,527 |
| REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | — | 43,934 shares | $1,326,807 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 | — | 13,669 shares | $1,326,713 |
| DIAMONDBACK ENERGY INC | Common Stock | 25278X109 | — | 7,522 shares | $1,322,217 |
| ROYAL BANK OF CANADA | Common Stock | 780087102 | — | 6,348 shares | $1,313,846 |
| MERCADOLIBRE INC | Common Stock | 58733R102 | — | 772 shares | $1,310,385 |
| ENERGY TRANSFER EQUITY LP | Common Stock | 29273V100 | — | 68,509 shares | $1,309,892 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 | — | 1,516 shares | $1,300,819 |
| DARDEN RESTAURANTS INC | Common Stock | 237194105 | — | 6,275 shares | $1,292,713 |
| INDEPENDENT BANK CORP/MA | Common Stock | 453836108 | — | 15,386 shares | $1,288,116 |
| DUPONT DE NEMOURS INC COMMON | Common Stock | 26614N201 | — | 9,458 shares | $1,282,838 |
| KEYCORP | Common Stock | 493267108 | — | 55,533 shares | $1,280,036 |
| MSCI INC | Common Stock | 55354G100 | — | 2,259 shares | $1,265,130 |
| INTERNATIONAL PAPER CO | Common Stock | 460146103 | — | 32,823 shares | $1,250,556 |
| KKR & CO INC | Common Stock | 48251W104 | — | 13,608 shares | $1,248,942 |
| PUBLIC STORAGE | Common Stock | 74460D109 | — | 3,905 shares | $1,243,001 |
| PACCAR INC | Common Stock | 693718108 | — | 10,319 shares | $1,239,518 |
| CONSTELLATION ENERGY - W/I | Common Stock | 21037T109 | — | 4,986 shares | $1,238,373 |
| WEC ENERGY GROUP INC | Common Stock | 92939U106 | — | 10,570 shares | $1,234,259 |
| TD SYNNEX CORP | Common Stock | 87162W100 | — | 4,518 shares | $1,207,842 |
| CIENA CORP | Common Stock | 171779309 | — | 2,462 shares | $1,207,759 |
| STEEL DYNAMICS INC | Common Stock | 858119100 | — | 5,229 shares | $1,199,846 |
| INVESCO S&P 500 EQUAL WEIGHT | Common Stock | 46137V282 | — | 18,600 shares | $1,199,700 |
| COINBASE GLOBAL INC -CLASS A | Common Stock | 19260Q107 | — | 8,177 shares | $1,195,396 |
| SCHWAB US LARGE-CAP VALUE | Common Stock | 808524409 | — | 34,200 shares | $1,190,502 |
| PROVIDENT FINANCIAL SERVICES | Common Stock | 74386T105 | — | 50,303 shares | $1,189,163 |
| METTLER-TOLEDO INTERNATIONAL | Common Stock | 592688105 | — | 930 shares | $1,188,084 |
| VANGUARD MEGA CAP GROWTH ETF | Common Stock | 921910816 | — | 13,335 shares | $1,172,280 |
| ISHARES NATIONAL MUNI BOND E | Common Stock | 464288414 | — | 10,887 shares | $1,171,659 |
| AXON ENTERPRISE INC | Common Stock | 05464C101 | — | 2,088 shares | $1,170,554 |
| OCCIDENTAL PETROLEUM CORP | Common Stock | 674599105 | — | 23,690 shares | $1,150,623 |
| DOVER CORP | Common Stock | 260003108 | — | 5,114 shares | $1,146,968 |
| NOVO-NORDISK A/S-SPONS ADR | Common Stock | 670100205 | — | 23,925 shares | $1,146,965 |
| INVESCO NASDAQ 100 ETF | Common Stock | 46138G649 | — | 3,785 shares | $1,146,741 |
| PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | — | 10,560 shares | $1,139,741 |
| IDEXX LABORATORIES INC | Common Stock | 45168D104 | — | 2,162 shares | $1,138,163 |
| UBS GROUP AG- REG | Common Stock | H42097107 | — | 22,842 shares | $1,132,050 |
| MID-AMERICA APARTMENT COMM | Common Stock | 59522J103 | — | 7,952 shares | $1,104,851 |
| INTERACTIVE BROKERS GRO-CL A | Common Stock | 45841N107 | — | 12,681 shares | $1,103,754 |
| FERGUSON ENTERPRISES INC | Common Stock | 31488V107 | — | 4,620 shares | $1,096,465 |
| INNOVATOR U.S. EQUITY POWER | Common Stock | 45782C813 | — | 22,461 shares | $1,096,321 |
| SLM CORP | Common Stock | 78442P106 | — | 41,800 shares | $1,084,292 |
| VERISK ANALYTICS INC | Common Stock | 92345Y106 | — | 6,025 shares | $1,081,668 |
| MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | — | 2,580 shares | $1,071,448 |
| VANECK SEMICONDUCTOR ETF | Common Stock | 92189F676 | — | 1,627 shares | $1,067,133 |
| SNAP-ON INC | Common Stock | 833034101 | — | 2,642 shares | $1,063,141 |
| WR BERKLEY CORP | Common Stock | 084423102 | — | 15,073 shares | $1,063,099 |
| ISHARES S&P SMALL-CAP 600 VA | Common Stock | 464287879 | — | 7,726 shares | $1,055,990 |
| CF INDUSTRIES HOLDINGS INC | Common Stock | 125269100 | — | 9,735 shares | $1,053,911 |
| WARNER BROS DISCOVERY INC | Common Stock | 934423104 | — | 39,363 shares | $1,049,418 |
| STARWOOD PROPERTY TRUST INC | Common Stock | 85571B105 | — | 63,911 shares | $1,046,862 |
| KENVUE INC | Common Stock | 49177J102 | — | 54,685 shares | $1,045,030 |
| EXPEDITORS INTL WASH INC | Common Stock | 302130109 | — | 6,408 shares | $1,044,376 |
| BAKER HUGHES CO | Common Stock | 05722G100 | — | 18,778 shares | $1,042,179 |
| HALLIBURTON CO | Common Stock | 406216101 | — | 30,650 shares | $1,040,568 |
| IRON MOUNTAIN INC | Common Stock | 46284V101 | — | 8,157 shares | $1,030,311 |
| FRANKLIN RESOURCES INC | Common Stock | 354613101 | — | 30,963 shares | $1,030,139 |
| CITIZENS FINANCIAL GROUP | Common Stock | 174610105 | — | 14,645 shares | $1,026,175 |
| CARDINAL HEALTH INC | Common Stock | 14149Y108 | — | 4,304 shares | $1,022,458 |
| DIMENSIONAL US MARKETWIDE VA | Common Stock | 25434V724 | — | 18,553 shares | $1,020,601 |