Blair William & Co/il
Blair William & Co/il reported 1,977 stocks worth $38.4B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AAPL (4.3%), AMZN (3.6%) and MSFT (3.4%). Compared with Q1 2026, the fund opened new positions in HON and HONA, added to SPY, COST and RSP, trimmed AAPL, AMZN and MSFT and sold out of XOM, HURN and PBH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $1.7B | 4.3% | 5.7M | −199K (−3%) | 8 of 8 | |
| 2 |  AMZN Amazon Com Inc | $1.4B | 3.6% | 5.9M | −183K (−3%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $1.3B | 3.4% | 3.4M | −56K (−2%) | 8 of 8 | |
| 4 |  NVDA Nvidia Corporation | $1.1B | 2.8% | 5.4M | −53K (−1%) | 8 of 8 | |
| 5 |  GOOG Alphabet Inc | $1B | 2.7% | 3M | −82K (−3%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $859M | 2.2% | 2.4M | −33K (−1%) | 8 of 8 | |
| 7 |  GEV GE Vernova Inc | $775M | 2.0% | 660K | −4,930 (−1%) | 8 of 8 | |
| 8 |  JPM Jpmorgan Chase & Co. | $743M | 1.9% | 2.3M | −37K (−2%) | 8 of 8 | |
| 9 |  SPY Spdr S&P 500 ETF TR | $633M | 1.6% | 848K | +2,740 (+0%) | 8 of 8 | |
| 10 |  V Visa Inc | $632M | 1.6% | 1.8M | −2,979 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $161M | 946K |
HONEYWELL INTL INC | $66.9M | 296K |
 HURN Huron Consulting Group Inc | $6.6M | 51K |
 PBH Prestige Consmr Healthcare I | $6.3M | 106K |
 DD Dupont DE Nemours Inc | $3.5M | 76K |
🔒 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 Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Blair William & Co/il 13F FAQ
What does Blair William & Co/il own?
Blair William & Co/il reported 1,977 stocks worth $38.4B in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are AAPL (4.3%), AMZN (3.6%) and MSFT (3.4%). The table above lists every position in the filing (the top 10 without an account).
What did Blair William & Co/il buy and sell in Q2 2026?
Compared with Q1 2026: 165 new positions, 868 added to, 688 trimmed and 87 sold out. New positions include HON and HONA. It sold all of XOM, HURN and PBH.
When will Blair William & Co/il file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Blair William & Co/il's portfolio worth?
The Q2 2026 filing reports $38.4B 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.