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Silvant Capital Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 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: $4,941,836,172
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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $786,216,516
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $550,663,360
- MICROSOFT CORP · COM · 594918104 · shares: $325,659,644
- APPLE INC · COM · 037833100 · shares: $227,194,341
- META PLATFORMS INC · CL A · 30303M102 · shares: $219,189,546
- ELI LILLY & CO · COM · 532457108 · shares: $219,072,781
- BROADCOM INC · COM · 11135F101 · shares: $210,737,386
- VISA INC · COM CL A · 92826C839 · shares: $163,724,557
- GE AEROSPACE · COM NEW · 369604301 · shares: $145,660,632
- GE VERNOVA INC · COM · 36828A101 · shares: $144,998,272
Reported holdings
540 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FEDEX CORP | COM | 31428X106 | — | 4,753 shares | $1,355,033 |
| WW GRAINGER INC | COM | 384802104 | — | 1,021 shares | $1,271,921 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 6,501 shares | $1,255,148 |
| M & T BK CORP | COM | 55261F104 | — | 5,615 shares | $1,221,824 |
| FEDEX CORP | COM | 31428X106 | — | 4,270 shares | $1,217,334 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,085 shares | $1,174,831 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,208 shares | $1,154,147 |
| ONTO INNOVATION INC | COM | 683344105 | — | 3,747 shares | $1,153,402 |
| THE CIGNA GROUP | COM | 125523100 | — | 4,116 shares | $1,118,852 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,187 shares | $1,094,818 |
| SERVICENOW INC | COM | 81762P102 | — | 8,128 shares | $1,089,233 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 3,235 shares | $1,062,730 |
| ABBVIE INC | COM | 00287Y109 | — | 4,037 shares | $1,056,039 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 8,395 shares | $1,054,580 |
| BANK OF AMER CORP | COM | 060505104 | — | 19,111 shares | $1,040,212 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 4,511 shares | $1,020,298 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,111 shares | $1,011,853 |
| SALESFORCE INC | COM | 79466L302 | — | 4,388 shares | $1,007,353 |
| LINDE PLC | SHS | G54950103 | — | 2,110 shares | $1,001,512 |
| ORACLE CORP | COM | 68389X105 | — | 7,112 shares | $976,478 |
| CATERPILLAR INC | COM | 149123101 | — | 1,199 shares | $972,137 |
| SERVICENOW INC | COM | 81762P102 | — | 7,216 shares | $967,016 |
| KLA CORP | COM NEW | 482480100 | — | 4,956 shares | $966,073 |
| CISCO SYS INC | COM | 17275R102 | — | 8,736 shares | $940,256 |
| YUM BRANDS INC | COM | 988498101 | — | 6,774 shares | $923,567 |
| RTX CORPORATION | COM | 75513E101 | — | 4,961 shares | $921,010 |
| VIRTUS ETF TR II | SEIX AAA PRIVAAT | 92790A850 | — | 36,000 shares | $896,940 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,388 shares | $896,939 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 3,266 shares | $868,574 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,104 shares | $851,767 |
| KKR & CO INC | COM | 48251W104 | — | 9,280 shares | $847,264 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,874 shares | $847,011 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 6,740 shares | $846,679 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 3,511 shares | $818,309 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,906 shares | $813,942 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 1,899 shares | $810,379 |
| D R HORTON INC | COM | 23331A109 | — | 5,825 shares | $795,986 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 6,439 shares | $763,923 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 2,128 shares | $743,544 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 3,510 shares | $736,644 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,345 shares | $707,149 |
| MCDONALDS CORP | COM | 580135101 | — | 3,010 shares | $695,129 |
| LINDE PLC | SHS | G54950103 | — | 1,461 shares | $693,464 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,746 shares | $692,656 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,902 shares | $664,578 |
| QUALCOMM INC | COM | 747525103 | — | 3,581 shares | $659,047 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 21,054 shares | $634,778 |
| DOVER CORP | COM | 260003108 | — | 3,376 shares | $631,481 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,212 shares | $612,914 |
| THE CIGNA GROUP | COM | 125523100 | — | 2,222 shares | $604,006 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 326 shares | $592,312 |
| CORNING INC | COM | 219350105 | — | 3,766 shares | $579,060 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,986 shares | $576,507 |
| DOVER CORP | COM | 260003108 | — | 3,074 shares | $574,992 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 592 shares | $565,609 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,856 shares | $537,156 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,615 shares | $534,009 |
| AT&T INC | COM | 00206R102 | — | 21,849 shares | $533,116 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,396 shares | $526,952 |
| AMGEN INC | COM | 031162100 | — | 1,245 shares | $524,780 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 839 shares | $513,267 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,687 shares | $490,213 |
| M & T BK CORP | COM | 55261F104 | — | 2,236 shares | $486,554 |
| HOME DEPOT INC | COM | 437076102 | — | 1,707 shares | $485,624 |
| COCA COLA CO | COM | 191216100 | — | 5,209 shares | $448,391 |
| EQT CORP | COM | 26884L109 | — | 8,941 shares | $434,175 |
| HUBSPOT INC | COM | 443573100 | — | 2,086 shares | $427,588 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 4,983 shares | $419,020 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 393 shares | $418,588 |
| KKR & CO INC | COM | 48251W104 | — | 4,575 shares | $417,698 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,966 shares | $401,750 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,906 shares | $376,269 |
| UNION PAC CORP | COM | 907818108 | — | 1,382 shares | $376,084 |
| HUBSPOT INC | COM | 443573100 | — | 1,814 shares | $371,834 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,887 shares | $367,349 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 2,513 shares | $365,089 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,540 shares | $358,928 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 836 shares | $356,755 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 921 shares | $338,081 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 321 shares | $289,016 |
| PFIZER INC | COM | 717081103 | — | 9,981 shares | $284,658 |
| AFLAC INC | COM | 001055102 | — | 2,462 shares | $275,202 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,375 shares | $259,778 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,879 shares | $247,829 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 2,130 shares | $247,442 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 1,057 shares | $244,426 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 7,937 shares | $239,301 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 2,159 shares | $236,151 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 2,323 shares | $223,110 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 571 shares | $221,325 |
| 3M CO | COM | 88579Y101 | — | 1,342 shares | $220,289 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 386 shares | $219,851 |
| HP INC | COM | 40434L105 | — | 6,925 shares | $216,614 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,886 shares | $215,023 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,044 shares | $212,892 |
| EQT CORP | COM | 26884L109 | — | 4,364 shares | $211,916 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,411 shares | $210,310 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 939 shares | $208,928 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,838 shares | $208,760 |
| PAYCHEX INC | COM | 704326107 | — | 2,108 shares | $207,638 |