Asset Management One Co.
Asset Management One Co. reported 940 stocks worth $40B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are IVV (6.3%), NVDA (6.2%) and AAPL (5.7%). Compared with Q2 2026, the fund opened new positions in XOM, added to IVV, NVDA and AAPL, trimmed AMZN, GOOGL and CAT and sold out of XOM, OKE and IONQ.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $2.5B | 6.3% | 3.3M | +10K (+0%) | 8 of 8 | |
| 2 |  NVDA Nvidia Corporation | $2.5B | 6.2% | 10.9M | +161K (+1%) | 8 of 8 | |
| 3 |  AAPL Apple Inc | $2.3B | 5.7% | 6.8M | +123K (+2%) | 8 of 8 | |
| 4 |  MSFT Microsoft Corp | $1.8B | 4.5% | 3.5M | +45K (+1%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $1.2B | 2.9% | 4.6M | −34K (−1%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $984M | 2.5% | 2.9M | −26K (−1%) | 8 of 8 | |
| 7 |  META Meta Platforms Inc | $782M | 2.0% | 1.1M | +5,513 (+1%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $765M | 1.9% | 2.2M | +34K (+2%) | 8 of 8 | |
| 9 |  AVGO Broadcom Inc | $762M | 1.9% | 2.2M | +23K (+1%) | 8 of 8 | |
| 10 |  IEMG Ishares Inc | $576M | 1.4% | 7.1M | +32K (+0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $265M | 1.9M |
AVALONBAY CMNTYS INC | $51.4M | 273K |
ELECTRONIC ARTS INC | $24.6M | 120K |
 OKE Oneok Inc New | $24.4M | 281K |
TEVA PHARMACEUTICAL INDS LTD | $14.9M | 440K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Asset Management One Co. 13F FAQ
What does Asset Management One Co. own?
Asset Management One Co. reported 940 stocks worth $40B in its 13F filing for Q3 2026, filed Oct 27, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Asset Management One Co. buy and sell in Q3 2026?
Compared with Q2 2026: 31 new positions, 533 added to, 346 trimmed and 48 sold out. New positions include XOM. It sold all of XOM, OKE and IONQ.
When will Asset Management One Co. file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Asset Management One Co.'s portfolio worth?
The Q3 2026 filing reports $40B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.