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GEODE CAPITAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 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
- Dec 31, 2024: $1,290,565,406,413
- Mar 31, 2025: $1,271,990,368,173
- Jun 30, 2025: $1,426,680,439,595
- Sep 30, 2025: $1,567,586,089,367
- Dec 31, 2025: $1,620,441,726,706
- Mar 31, 2026: $1,607,536,611,643
- Jun 30, 2026: $1,875,315,674,155
- Sep 30, 2026: $1,924,364,235,538
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
- NVIDIA CORP · COM · 67066G104 · shares: $139,797,352,249
- APPLE INC · COM · 037833100 · shares: $124,655,205,189
- MICROSOFT CORP · COM · 594918104 · shares: $98,484,744,463
- AMAZON.COM INC · COM · 023135106 · shares: $58,656,332,223
- ALPHABET INC-CL A · CAP STK CL A · 02079K305 · shares: $52,098,746,537
- BROADCOM INC · COM · 11135F101 · shares: $41,327,755,830
- ALPHABET INC-CL C · CAP STK CL C · 02079K107 · shares: $39,565,527,037
- META PLATFORMS INC-CLASS A · CL A · 30303M102 · shares: $38,973,102,031
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $30,008,493,419
- TESLA INC · COM · 88160R101 · shares: $24,696,848,820
Reported holdings
8,379 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN ELECTRIC POWER | COM | 025537101 | — | 12,838,547 shares | $1,516,343,927 |
| MONDELEZ INTERNATIONAL INC-A | CL A | 609207105 | — | 26,034,034 shares | $1,497,462,503 |
| KINDER MORGAN INC | COM | 49456B101 | — | 49,850,091 shares | $1,496,861,180 |
| TARGET CORP | COM | 87612E106 | — | 9,568,030 shares | $1,491,576,287 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,494,438 shares | $1,488,907,413 |
| UNITED PARCEL SERVICE-CL B | CL B | 911312106 | — | 15,739,114 shares | $1,467,063,092 |
| AIRBNB INC-CLASS A | COM CL A | 009066101 | — | 9,080,037 shares | $1,465,227,032 |
| CUMMINS INC | COM | 231021106 | — | 2,848,467 shares | $1,463,804,647 |
| SHERWIN-WILLIAMS CO/THE | COM | 824348106 | — | 4,539,922 shares | $1,459,723,965 |
| DOORDASH INC - A | CL A | 25809K105 | — | 7,925,390 shares | $1,447,370,286 |
| HONEYWELL INTERNATIONAL INC | COM | 438516205 | — | 6,873,571 shares | $1,442,922,984 |
| MASTERCARD INC - A | CL A | 57636Q104 | — | 2,610,186 shares | $1,439,439,273 |
| CENCORA INC | COM | 03073E105 | — | 4,801,248 shares | $1,435,549,407 |
| MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | — | 1,059,827 shares | $1,421,114,104 |
| SLB LTD | COM STK | 806857108 | — | 29,229,187 shares | $1,416,259,230 |
| CISCO SYSTEMS INC | COM | 17275R102 | — | 13,131,070 shares | $1,413,297,064 |
| CORTEVA INC | COM | 22052L104 | — | 17,844,001 shares | $1,411,807,714 |
| GENERAL MOTORS CO | COM | 37045V100 | — | 18,174,411 shares | $1,394,861,208 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 2,884,361 shares | $1,389,369,871 |
| PALANTIR TECHNOLOGIES INC-A | CL A | 69608A108 | — | 7,413,343 shares | $1,386,665,808 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 4,439,292 shares | $1,364,330,895 |
| ECOLAB INC | COM | 278865100 | — | 4,987,563 shares | $1,362,065,907 |
| EVERPURE INC-A | CL A | 74624M102 | — | 10,411,520 shares | $1,357,084,932 |
| AMETEK INC | COM | 031100100 | — | 5,483,623 shares | $1,352,378,840 |
| COHERENT CORP | COM | 19247G107 | — | 4,698,473 shares | $1,347,811,441 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 6,327,397 shares | $1,335,018,541 |
| ONEOK INC | COM | 30609A109 | — | 15,640,885 shares | $1,330,721,977 |
| CHEVRON CORP | COM | 166764100 | — | 6,515,109 shares | $1,330,450,408 |
| BAKER HUGHES CO | CL A | 05722G100 | — | 24,298,231 shares | $1,328,128,725 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 4,039,608 shares | $1,327,051,624 |
| COSTCO WHOLESALE CORP | COM | 22160K105 | — | 1,455,537 shares | $1,325,033,552 |
| AUTODESK INC | COM | 052769106 | — | 6,298,682 shares | $1,316,901,201 |
| GARMIN LTD | SHS | H2906T109 | — | 4,605,304 shares | $1,315,936,569 |
| APPLIED MATERIALS INC | COM | 038222105 | — | 2,566,780 shares | $1,312,599,956 |
| BANK OF MONTREAL | COM | 063671101 | — | 7,576,067 shares | $1,308,921,522 |
| FORD MOTOR CO | COM | 345370860 | — | 107,297,132 shares | $1,290,092,476 |
| FEDEX CORP | COM | 31428X106 | — | 4,530,825 shares | $1,288,539,230 |
| TRUIST FINANCIAL CORP | COM | 89832Q109 | — | 27,930,215 shares | $1,287,170,347 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 29,645,672 shares | $1,287,162,098 |
| BECTON DICKINSON AND CO | COM | 075887109 | — | 7,184,139 shares | $1,281,994,568 |
| BANK OF NOVA SCOTIA | COM | 064149107 | — | 13,640,881 shares | $1,280,583,538 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 3,016,463 shares | $1,280,314,264 |
| ARTHUR J GALLAGHER & CO | COM | 363576109 | — | 5,553,550 shares | $1,268,756,221 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 15,123,317 shares | $1,262,560,164 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 5,686,397 shares | $1,259,662,954 |
| NUCOR CORP | COM | 670346105 | — | 5,411,274 shares | $1,259,270,962 |
| AON PLC-CLASS A | SHS CL A | G0403H108 | — | 4,553,615 shares | $1,254,164,432 |
| DEVON ENERGY CORP | COM | 25179M103 | — | 27,225,980 shares | $1,248,071,239 |
| IDEXX LABORATORIES INC | COM | 45168D104 | — | 2,365,190 shares | $1,232,013,400 |
| KKR & CO INC | COM | 48251W104 | — | 13,537,291 shares | $1,229,536,571 |
| PACCAR INC | COM | 693718108 | — | 11,211,235 shares | $1,228,479,673 |
| NETAPP INC | COM | 64110D104 | — | 5,780,562 shares | $1,213,446,074 |
| AMERIPRISE FINANCIAL INC | COM | 03076C106 | — | 2,467,079 shares | $1,212,725,313 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 2,786,065 shares | $1,207,663,638 |
| CATERPILLAR INC | COM | 149123101 | — | 1,481,991 shares | $1,201,583,482 |
| AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | — | 4,339,783 shares | $1,200,922,020 |
| EXELON CORP | COM | 30161N101 | — | 29,711,232 shares | $1,195,880,637 |
| MERCK & CO. INC. | COM | 58933Y105 | — | 8,209,181 shares | $1,192,876,091 |
| NXP SEMICONDUCTORS NV | COM | N6596X109 | — | 5,028,766 shares | $1,191,117,413 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,102,539 shares | $1,187,139,609 |
| PRUDENTIAL FINANCIAL INC | COM | 744320102 | — | 10,291,457 shares | $1,182,748,559 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 13,686,936 shares | $1,176,128,878 |
| PAYPAL HOLDINGS INC | COM | 70450Y103 | — | 22,177,119 shares | $1,175,622,639 |
| ENBRIDGE INC | COM | 29250N105 | — | 24,436,612 shares | $1,172,798,318 |
| BANK OF AMERICA CORP | COM | 060505104 | — | 21,530,293 shares | $1,171,893,847 |
| VEEVA SYSTEMS INC-CLASS A | CL A COM | 922475108 | — | 4,082,536 shares | $1,160,838,080 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 6,737,679 shares | $1,155,751,177 |
| CANADIAN NATURAL RESOURCES | COM | 136385101 | — | 23,527,288 shares | $1,151,598,373 |
| CAN IMPERIAL BK OF COMMERCE | COM | 136069101 | — | 10,096,275 shares | $1,148,399,368 |
| STATE STREET CORP | COM | 857477103 | — | 6,593,770 shares | $1,148,297,190 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 18,968,377 shares | $1,147,847,731 |
| WABTEC CORP | COM | 929740108 | — | 4,012,625 shares | $1,147,138,151 |
| XCEL ENERGY INC | COM | 98389B100 | — | 16,273,233 shares | $1,142,287,402 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,013,497 shares | $1,130,078,651 |
| PROCTER & GAMBLE CO/THE | COM | 742718109 | — | 7,740,201 shares | $1,124,496,401 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,736,520 shares | $1,118,437,331 |
| VENTAS INC | COM | 92276F100 | — | 13,123,574 shares | $1,111,220,354 |
| VISTRA CORP | COM | 92840M102 | — | 8,051,061 shares | $1,109,073,479 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,793,050 shares | $1,106,918,794 |
| COCA-COLA CO/THE | COM | 191216100 | — | 12,856,220 shares | $1,106,663,417 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,983,087 shares | $1,095,031,575 |
| HUMANA INC | COM | 444859102 | — | 2,878,091 shares | $1,093,311,928 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 21,678,624 shares | $1,091,590,358 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 13,945,111 shares | $1,079,983,506 |
| EBAY INC | COM | 278642103 | — | 10,222,024 shares | $1,079,641,797 |
| ENTERGY CORP | COM | 29364G103 | — | 10,914,800 shares | $1,078,438,970 |
| COINBASE GLOBAL INC -CLASS A | COM CL A | 19260Q107 | — | 5,472,713 shares | $1,077,569,677 |
| CRH PLC | ORD | G25508105 | — | 13,080,184 shares | $1,077,113,635 |
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | — | 9,219,172 shares | $1,064,479,129 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,631,995 shares | $1,045,717,933 |
| GENERAL ELECTRIC | COM NEW | 369604301 | — | 3,347,581 shares | $1,045,416,070 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 34,522,279 shares | $1,042,986,181 |
| IQVIA HOLDINGS INC | COM | 46266C105 | — | 3,879,922 shares | $1,038,345,442 |
| PAYCHEX INC | COM | 704326107 | — | 10,407,928 shares | $1,031,880,190 |
| YUM! BRANDS INC | COM | 988498101 | — | 7,495,808 shares | $1,030,197,205 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 17,114,262 shares | $1,030,131,891 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 32,199,034 shares | $1,024,388,346 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 4,616,149 shares | $1,023,029,731 |
| CIENA CORP | COM NEW | 171779309 | — | 2,912,662 shares | $1,020,769,576 |
| WATERS CORP | COM | 941848103 | — | 2,332,520 shares | $1,020,256,522 |