BLAIR WILLIAM & CO/IL
CIK 902367 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- AAPL4.32%
- AMZN3.65%
- MSFT3.35%
- NVDA2.80%
- GOOG2.72%
- GOOGL2.24%
- GEV2.02%
- JPM1.94%
- SPY1.65%
- V1.65%
Share classes counted separately26.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight increased · +0.63 pp0.32% → 0.95%Shares -16.43K (-4.95%)
- PANWWeight increased · +0.49 pp0.60% → 1.09%Shares -78.34K (-6.00%)
- GEVWeight increased · +0.36 pp1.66% → 2.02%Shares -4.93K (-0.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AAPLAPPLE INC View history and evidence | $1.66B | 4.32% | 5.73M shares | 4.31% → 4.32%+0.01 pp -199.39K (-3.36%) | Reduced | ▾ |
| 02 | AMZNAMAZON.COM INC View history and evidence | $1.40B | 3.65% | 5.88M shares | 3.62% → 3.65%+0.03 pp -182.81K (-3.02%) | Reduced | ▾ |
| 03 | MSFTMICROSOFT CORP View history and evidence | $1.28B | 3.35% | 3.44M shares | 3.71% → 3.35%-0.36 pp -55.54K (-1.59%) | Reduced | ▾ |
| 04 | NVDANVIDIA CORP View history and evidence | $1.08B | 2.80% | 5.37M shares | 2.71% → 2.80%+0.09 pp -53.45K (-0.98%) | Reduced | ▾ |
| 05 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $1.04B | 2.72% | 2.95M shares | 2.50% → 2.72%+0.22 pp -82.04K (-2.70%) | Reduced | ▾ |
| 06 | GOOGLALPHABET INC-CL ACAP STK CL A View history and evidence | $858.62M | 2.24% | 2.40M shares | 2.01% → 2.24%+0.23 pp -33.50K (-1.37%) | Reduced | ▾ |
| 07 | GEVGE VERNOVA INC View history and evidence | $775.02M | 2.02% | 659.67K shares | 1.66% → 2.02%+0.36 pp -4.93K (-0.74%) | Reduced | ▾ |
| 08 | JPMJPMORGAN CHASE & CO View history and evidence | $743.16M | 1.94% | 2.27M shares | 1.94% → 1.94%+0.00 pp -36.89K (-1.60%) | Reduced | ▾ |
| 09 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $633.29M | 1.65% | 848.03K shares | 1.58% → 1.65%+0.07 pp +2.74K (+0.32%) | Added | ▾ |
| 10 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $631.84M | 1.65% | 1.84M shares | 1.60% → 1.65%+0.05 pp -2.98K (-0.16%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 90
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EXMOC EXXON MOBIL CORP | Non-derivative | -946,386 | -$160.56M | SEC filing ↗ | SEC filing ↗ |
| HURN HURON CONSULTING GROUP INC | Non-derivative | -51,446 | -$6.56M | SEC filing ↗ | SEC filing ↗ |
| PBH PRESTIGE CONSUMER HEALTHCARE | Non-derivative | -106,485 | -$6.31M | SEC filing ↗ | SEC filing ↗ |
3 / 90 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 902367 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 38388159607
}Research all 1,998 reported holdings.
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