FIL
FIL reported 1,137 stocks worth $139B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are RY (3.5%), MSFT (2.8%) and GOOGL (2.8%). Compared with Q1 2026, the fund added to RY, MSFT and GOOGL, trimmed TXN, SU and META and sold out of IDU, IXC and ASND.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  RY Royal BK Cda | $4.9B | 3.5% | 23.5M | +1.4M (+6%) | 8 of 8 | |
| 2 |  MSFT Microsoft Corp | $3.9B | 2.8% | 10.5M | +516K (+5%) | 8 of 8 | |
| 3 |  GOOGL Alphabet Inc | $3.9B | 2.8% | 11M | +672K (+7%) | 8 of 8 | |
| 4 |  TD Toronto Dominion BK Ont | $3.7B | 2.7% | 30.5M | +3.8M (+14%) | 8 of 8 | |
| 5 |  AMZN Amazon Com Inc | $3.4B | 2.4% | 14.2M | +1.2M (+10%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $3.3B | 2.4% | 11.5M | +1.4M (+14%) | 8 of 8 | |
| 7 |  TXN Texas Instrs Inc | $2.8B | 2.0% | 9.5M | −406K (−4%) | 8 of 8 | |
| 8 |  CNI Canadian Natl RY Co F | $2.3B | 1.6% | 19.1M | +2.3M (+14%) | 8 of 8 | |
| 9 |  NVDA Nvidia Corporation | $2.2B | 1.6% | 11.1M | +870K (+8%) | 8 of 8 | |
| 10 |  SHOP Shopify Inc | $2.2B | 1.6% | 19.3M | +1M (+6%) | 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 |
|---|---|---|
HOLOGIC INC | $591M | 7.8M |
AIR LEASE CORP | $291M | 4.5M |
CLEARWATER ANALYTICS HLDGS I | $278M | 11.8M |
ARCELLX INC | $269M | 2.3M |
SEALED AIR CORP NEW | $248M | 5.9M |
🔒 Free account: see all 30.
Options
valued at the underlying shares
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 13, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →FIL 13F FAQ
What does FIL own?
FIL reported 1,137 stocks worth $139B in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are RY (3.5%), MSFT (2.8%) and GOOGL (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did FIL buy and sell in Q2 2026?
Compared with Q1 2026: 127 new positions, 560 added to, 404 trimmed and 89 sold out. It sold all of IDU, IXC and ASND.
When will FIL 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 FIL's portfolio worth?
The Q2 2026 filing reports $139B 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.