EdgeMarket › What V-Square Quantitative Management Llc reported owning
What V-Square Quantitative Management Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
945.9MPositions
721Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AGG iShares Core U.S. Aggregate Bond ETF | 126.0M | 13.3% | 1.3M | 97.35 | -1.7% |
| NVDA NVIDIA CORP | 83.7M | 8.8% | 479.9K | 214.72 | +22.4% |
| MSFT MICROSOFT CORP | 50.4M | 5.3% | 136.2K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 33.9M | 3.6% | 117.7K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 28.8M | 3.0% | 100.6K | 341.75 | +70.7% |
| TSLA Tesla, Inc. | 17.1M | 1.8% | 46.1K | 362.86 | +12.0% |
| LLY ELI LILLY & Co | 15.9M | 1.7% | 17.3K | 1,255.40 | +78.0% |
| AVGO Broadcom Inc. | 13.7M | 1.5% | 44.4K | 368.45 | +26.5% |
| JNJ JOHNSON & JOHNSON | 13.7M | 1.4% | 55.9K | 270.24 | +51.1% |
| V VISA INC. | 10.6M | 1.1% | 35.1K | 371.04 | +7.9% |
| MA Mastercard Inc | 9.6M | 1.0% | 19.2K | 580.63 | -2.0% |
| LRCX LAM RESEARCH CORP | 9.4M | 1.0% | 44.2K | 314.00 | +216.7% |
| KO COCA COLA CO | 7.6M | 0.8% | 100.3K | 91.10 | +28.9% |
| PG PROCTER & GAMBLE Co | 7.2M | 0.8% | 49.8K | 144.68 | -9.3% |
| MS MORGAN STANLEY | 6.4M | 0.7% | 38.7K | 214.20 | +48.6% |
| CAT CATERPILLAR INC | 6.1M | 0.6% | 8.6K | 827.90 | +96.8% |
| HD HOME DEPOT, INC. | 5.8M | 0.6% | 17.7K | 335.61 | -16.5% |
| MRK Merck & Co., Inc. | 5.7M | 0.6% | 47.1K | 152.55 | +80.2% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 5.2M | 0.5% | 21.3K | 235.68 | -2.8% |
| GE GENERAL ELECTRIC CO | 4.9M | 0.5% | 17.4K | 348.37 | +30.7% |
| PEP PEPSICO INC | 4.8M | 0.5% | 31.2K | 143.48 | -4.8% |
| MU MICRON TECHNOLOGY INC | 4.6M | 0.5% | 13.6K | 966.78 | +724.8% |
| CRM Salesforce, Inc. | 4.5M | 0.5% | 24.3K | 209.17 | -15.1% |
| KEYS Keysight Technologies, Inc. | 4.4M | 0.5% | 15.5K | 316.13 | +99.4% |
| JCI Johnson Controls International plc | 4.2M | 0.4% | 32.4K | 143.05 | +35.0% |
| UNP UNION PACIFIC CORP | 4.2M | 0.4% | 17.3K | 308.05 | +36.5% |
| GILD GILEAD SCIENCES, INC. | 4.1M | 0.4% | 29.4K | 146.12 | +23.1% |
| LIN LINDE PLC | 4.1M | 0.4% | 8.2K | 487.57 | +1.1% |
| VZ VERIZON COMMUNICATIONS INC | 4.0M | 0.4% | 80.0K | 49.45 | +9.7% |
| DIS Walt Disney Co | 4.0M | 0.4% | 41.7K | 107.78 | -7.9% |
| MCD MCDONALDS CORP | 4.0M | 0.4% | 12.8K | 270.95 | -13.5% |
| TXN TEXAS INSTRUMENTS INC | 3.9M | 0.4% | 20.0K | 264.36 | +31.7% |
| GEV GE Vernova Inc. | 3.8M | 0.4% | 4.4K | 956.85 | +58.3% |
| INTU INTUIT INC. | 3.8M | 0.4% | 8.7K | 367.00 | -47.5% |
| WELL WELLTOWER INC. | 3.7M | 0.4% | 18.9K | 239.22 | +44.1% |
| CMCSA COMCAST CORP | 3.7M | 0.4% | 129.7K | 26.85 | -19.3% |
| ACN Accenture plc | 3.7M | 0.4% | 18.7K | 185.28 | -27.4% |
| INTC INTEL CORP | 3.4M | 0.4% | 76.8K | 90.07 | +282.6% |
| PANW Palo Alto Networks Inc | 3.4M | 0.4% | 21.1K | 357.87 | +94.0% |
| DHR DANAHER CORP /DE/ | 3.3M | 0.4% | 17.5K | 218.85 | +3.5% |
| SCHW SCHWAB CHARLES CORP | 3.2M | 0.3% | 34.1K | 112.30 | +17.6% |
| TJX TJX COMPANIES INC /DE/ | 3.1M | 0.3% | 19.5K | 140.53 | +1.6% |
| DE DEERE & CO | 3.0M | 0.3% | 5.4K | 647.47 | +31.4% |
| SPGI S&P Global Inc. | 3.0M | 0.3% | 7.0K | 431.29 | -22.6% |
| ETN Eaton Corp plc | 2.9M | 0.3% | 8.2K | 419.20 | +21.1% |
| MAR MARRIOTT INTERNATIONAL INC /MD/ | 2.9M | 0.3% | 9.0K | 356.39 | +35.2% |
| CDNS CADENCE DESIGN SYSTEMS INC | 2.9M | 0.3% | 10.5K | 319.02 | -7.7% |
| BMY BRISTOL MYERS SQUIBB CO | 2.9M | 0.3% | 48.2K | 67.01 | +38.9% |
| BLK BlackRock, Inc. | 2.9M | 0.3% | 3.0K | 1,156.55 | +2.5% |
| LOW LOWES COMPANIES INC | 2.9M | 0.3% | 12.2K | 216.09 | -16.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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