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13F holdings · Q2 2026

Meeder Asset Management

Dublin, OH · files as Meeder Asset Management Inc
Holdings as of Jun 30, 2026Filed Aug 7, 2026Next filing due Nov 16, 2026CIK 809443

Meeder Asset Management reported 930 stocks worth $2B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are NVDA (6.9%), AAPL (6.8%) and GOOG (6.1%). Compared with Q1 2026, the fund opened new positions in HUBS and NTAP, added to NVDA, AAPL and MSFT, trimmed GOOG, JNK and MA and sold out of SHY, PLAB and JXN.

Reported value$2B+12.1% vs last quarter
Stocks held930178 new · 138 sold out
Top 5 weight27.5%spread out
Turnover51%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$136M6.9%679K+23K (+4%)8 of 8
2
AAPL
Apple Inc
$132M6.8%458K+14K (+3%)8 of 8
3
GOOG
Alphabet Inc
$119M6.1%336K−3,446 (−1%)8 of 8
4
MSFT
Microsoft Corp
$102M5.2%274K+14K (+5%)8 of 8
5
JNK
Spdr Series Trust
$49.4M2.5%513K−3,901 (−1%)3 of 8
6
MA
Mastercard Incorporated
$47.6M2.4%93K−10K (−10%)8 of 8
7
AVGO
Broadcom Inc
$46.4M2.4%123K+34K (+38%)8 of 8
8
MU
Micron Technology Inc
$37.9M1.9%33K−15K (−31%)8 of 8
9
META
Meta Platforms Inc
$35.3M1.8%63K−10K (−14%)8 of 8
10
LLY
Eli Lilly & Co
$34.7M1.8%29K−997 (−3%)8 of 8
🔒 920 more holdings in this filing. Create a free account or sign in to see them all.

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
StockValue last quarterShares sold
SHY
Ishares 1-3 Year Treasry
$15.3M185K
PLAB
Photronics Inc
$8.9M221K
JXN
Jackson Financial Inc
$2.9M28K
IEX
Idex Corp
$2.6M14K
WTFC
Wintrust Finl Corp
$1.9M14K

🔒 Free account: see all 30.

Reported value

last 8 quarters
$1.5BQ3 '24
$1.4BQ4 '24
$1.5BQ1 '25
$1.6BQ2 '25
$1.8BQ3 '25
$1.9BQ4 '25
$1.7BQ1 '26
$2BQ2 '26

The 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
FiledFormQuarter
Aug 7, 202613F-HRQ2 2026SEC filing ↗

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Meeder Asset Management 13F FAQ

What does Meeder Asset Management own?

Meeder Asset Management reported 930 stocks worth $2B in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are NVDA (6.9%), AAPL (6.8%) and GOOG (6.1%). The table above lists every position in the filing (the top 10 without an account).

What did Meeder Asset Management buy and sell in Q2 2026?

Compared with Q1 2026: 178 new positions, 394 added to, 276 trimmed and 138 sold out. New positions include HUBS and NTAP. It sold all of SHY, PLAB and JXN.

When will Meeder Asset Management 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 Meeder Asset Management's portfolio worth?

The Q2 2026 filing reports $2B 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.