SEC Form 13F

GEODE CAPITAL MANAGEMENT, LLC 13F Holdings

Inspect GEODE CAPITAL MANAGEMENT, LLC's 2026-06-30 SEC 13F positions, public filing date, amendments and original receipt.

As of 2026-08-13T03:59:59.999Z

Report period
2026-06-30
Publicly available
2026-08-13
Reported value
$1,875,315,674,155
Positions
4,446

Disclosed positions

NVIDIA CORPNVDACOM$120,957,505,504606,216,492SHNone
APPLE INCAAPLCOM$107,174,641,700371,336,543SHNone
MICROSOFT CORPMSFTCOM$70,566,596,581189,632,090SHNone
AMAZON.COM INCAMZNCOM$55,402,982,683233,211,684SHNone
ALPHABET INC-CL AGOOGLCAP STK CL A$53,474,675,238150,078,198SHNone
BROADCOM INCAVGOCOM$43,862,120,689116,394,795SHNone
ALPHABET INC-CL CGOOGCAP STK CL C$40,378,891,105114,777,169SHNone
MICRON TECHNOLOGY INCMUCOM$31,876,615,54727,705,797SHNone
META PLATFORMS INC-CLASS AMETACL A$30,842,564,30154,949,893SHNone
TESLA INCTSLACOM$28,864,073,37968,914,720SHNone
ELI LILLY & COLLYCOM$24,275,623,74920,310,858SHNone
ADVANCED MICRO DEVICESAMDCOM$22,927,942,44339,568,601SHNone
BERKSHIRE HATHAWAY INC-CL BBRK.BCL B NEW$20,742,623,73541,525,290SHNone
JPMORGAN CHASE & COJPMCOM$20,134,976,59261,707,794SHNone
APPLIED MATERIALS INCAMATCOM$15,881,523,21622,007,983SHNone
VISA INC-CLASS A SHARESVCOM CL A$15,534,763,91545,285,275SHNone
INTEL CORPINTCCOM$15,358,479,991110,339,857SHNone
JOHNSON & JOHNSONJNJCOM$14,969,800,48459,086,417SHNone
LAM RESEARCH CORPLRCXCOM NEW$14,923,007,95134,506,240SHNone
EXXON MOBIL CORPXOMCOM$13,399,311,48298,426,986SHNone
WALMART INCWMTCOM$12,003,630,209106,449,749SHNone
CATERPILLAR INCCATCOM$11,916,757,02211,175,493SHNone
CISCO SYSTEMS INCCSCOCOM$11,843,547,854101,007,196SHNone
ABBVIE INCABBVCOM$11,805,227,35746,998,433SHNone
MASTERCARD INC - AMACL A$11,037,579,33121,512,085SHNone
KLA CORPKLACCOM NEW$10,989,856,85936,488,344SHNone
COSTCO WHOLESALE CORPCOSTCOM$9,897,547,91410,627,472SHNone
PROCTER & GAMBLE CO/THEPGCOM$9,742,148,04666,458,472SHNone
GENERAL ELECTRICGECOM NEW$9,269,743,01824,828,857SHNone
UNITEDHEALTH GROUP INCUNHCOM$9,008,139,39521,751,937SHNone
BANK OF AMERICA CORPBACCOM$8,944,092,366157,607,251SHNone
HOME DEPOT INCHDCOM$8,904,380,90125,263,448SHNone
COCA-COLA CO/THEKOCOM$8,597,951,151105,977,991SHNone
SANDISK CORPSNDKCOM$8,154,590,9253,591,499SHNone
NETFLIX INCNFLXCOM$7,847,639,252110,312,736SHNone
MERCK & CO. INC.MRKCOM$7,794,706,24160,744,214SHNone
GE VERNOVA INCGEVCOM$7,436,524,0746,346,988SHNone
CHEVRON CORPCVXCOM$7,352,713,34144,535,812SHNone
TEXAS INSTRUMENTS INCTXNCOM$7,147,477,48624,038,147SHNone
PHILIP MORRIS INTERNATIONALPMCOM$7,063,808,90239,038,598SHNone
GOLDMAN SACHS GROUP INCGSCOM$7,018,265,3286,948,585SHNone
PALO ALTO NETWORKS INCPANWCOM$6,667,205,49519,615,573SHNone
INTL BUSINESS MACHINES CORPIBMCOM$6,580,297,97823,448,500SHNone
PALANTIR TECHNOLOGIES INC-APLTRCL A$6,433,109,53155,334,968SHNone
RTX CORPRTXCOM$6,284,560,73133,183,061SHNone
MARVELL TECHNOLOGY INCMRVLCOM$6,269,747,61521,126,096SHNone
LINDE PLCLINSHS$6,204,231,63811,943,013SHNone
WELLS FARGO & COWFCCOM$6,082,966,94373,893,386SHNone
CITIGROUP INCCCOM NEW$5,742,363,04141,054,866SHNone
ORACLE CORPORCLCOM$5,725,726,81539,248,959SHNone

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 225 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.