13-F holdings, Q3 2026
Aberdeen Group plc
A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.
- Reported value
- $72.4B
- Positions
- 997
- Filed
- Data as of
These holdings are as of , 44 days ago.
13-Fs for Q4 2026 are due by .
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Top holdings
- AAPL$5.5B16,469,178 shares7.6% of the book
- MSFT$4.7B9,249,690 shares6.6% of the book
- NVDA$4.5B19,754,617 shares6.2% of the book
- AMZN$3.2B12,810,596 shares4.4% of the book
- GOOGL$2.6B7,562,198 shares3.6% of the book
- GOOG$2.1B6,117,862 shares2.9% of the book
- TSLA$1.9B5,427,835 shares2.7% of the book
- AVGO$1.5B4,230,305 shares2.1% of the book
- META$1.2B1,662,668 shares1.7% of the book
- AMD$1.2B1,954,944 shares1.7% of the book
What changed this quarter
116 new positions and 56 sold out, against Q2 2026. Added and trimmed positions use the change in split-adjusted shares at the Q3 2026 implied price; full exits use their Q2 2026 reported value, not sale proceeds.
Largest buys
- AMD
ADVANCED MICRO DEVICES INC
+$302.4M
+33.8% shares
Your stake and evidence for AMD
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q2 2026 and Q3 2026.
Displayed change: +$302.4M. The current book reports 1,954,944 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
1,954,944 current shares − 1,460,592 prior shares on the same basis = +494,352 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 302424779.6616087 USD. Current reported shares: 1954944. Prior shares on current basis: 1460592.
- GEV
GE VERNOVA INC
+$257.7M
+719.9% shares
Your stake and evidence for GEV
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q2 2026 and Q3 2026.
Displayed change: +$257.7M. The current book reports 308,750 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
308,750 current shares − 37,659 prior shares on the same basis = +271,091 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 257669284.15098622 USD. Current reported shares: 308750. Prior shares on current basis: 37659.
- AMZN
AMAZON COM INC
+$207.1M
+6.9% shares
Your stake and evidence for AMZN
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q2 2026 and Q3 2026.
Displayed change: +$207.1M. The current book reports 12,810,596 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
12,810,596 current shares − 11,979,550 prior shares on the same basis = +831,046 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 207055110.8740513 USD. Current reported shares: 12810596. Prior shares on current basis: 11979550.
- V
VISA INC
+$188.5M
+34.4% shares
Your stake and evidence for V
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q2 2026 and Q3 2026.
Displayed change: +$188.5M. The current book reports 2,047,482 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
2,047,482 current shares − 1,523,008 prior shares on the same basis = +524,474 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 188459242.14847505 USD. Current reported shares: 2047482. Prior shares on current basis: 1523008.
- SNDK
SANDISK CORP
+$165.8M
+773.7% shares
Your stake and evidence for SNDK
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares increased between Q2 2026 and Q3 2026.
Displayed change: +$165.8M. The current book reports 107,584 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
107,584 current shares − 12,313 prior shares on the same basis = +95,271 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: 165761060.40253198 USD. Current reported shares: 107584. Prior shares on current basis: 12313.
Largest sells
- GOOGL
ALPHABET INC
−$288.1M
-10% shares
Your stake and evidence for GOOGL
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q2 2026 and Q3 2026.
Displayed change: −$288.1M. The current book reports 7,562,198 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
7,562,198 current shares − 8,399,449 prior shares on the same basis = -837,251 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -288081324.0977144 USD. Current reported shares: 7562198. Prior shares on current basis: 8399449.
- GOOG
ALPHABET INC
−$214.1M
-9.3% shares
Your stake and evidence for GOOG
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q2 2026 and Q3 2026.
Displayed change: −$214.1M. The current book reports 6,117,862 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
6,117,862 current shares − 6,746,173 prior shares on the same basis = -628,311 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -214090690.1523241 USD. Current reported shares: 6117862. Prior shares on current basis: 6746173.
- AAPL
APPLE INC
−$135.4M
-2.4% shares
Your stake and evidence for AAPL
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q2 2026 and Q3 2026.
Displayed change: −$135.4M. The current book reports 16,469,178 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
16,469,178 current shares − 16,875,873 prior shares on the same basis = -406,695 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -135437568.8861712 USD. Current reported shares: 16469178. Prior shares on current basis: 16875873.
- GE
GE AEROSPACE
−$107.3M
-25.7% shares
Your stake and evidence for GE
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q2 2026 and Q3 2026.
Displayed change: −$107.3M. The current book reports 994,520 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
994,520 current shares − 1,338,047 prior shares on the same basis = -343,527 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -107280047.24450389 USD. Current reported shares: 994520. Prior shares on current basis: 1338047.
- SCHW
SCHWAB CHARLES CORP
−$106.7M
-66.4% shares
Your stake and evidence for SCHW
What it means for you
This public view does not read your holdings or watchlist; open the member view to check your stake.
Use this to decide what to research, rather than as an instruction to copy a trade.
What happened
Reported shares decreased between Q2 2026 and Q3 2026.
Displayed change: −$106.7M. The current book reports 552,299 shares.
Why it can matter
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
How we got this
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
552,299 current shares − 1,643,886 prior shares on the same basis = -1,091,587 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
Where the data comes from
SEC 13F quarter-end holdings for Q2 2026 and Q3 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Technical details
Reported dollar change: -106691714.84256716 USD. Current reported shares: 552299. Prior shares on current basis: 1643886.
What was sold out, by size
- 11 small, between 0.015% and 0.25%
- 45 slivers under 0.015%, often rounding or client flows
Not counted as trades: SPGI (share-count change), OKE (new CUSIP), ADPT (share-count change), APMD (newly listed or spun off), LATIGO BIOTHERAPEUTICS INC (newly listed or spun off).
All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.