iA Global Asset Management Inc.
13F Reported Value
ⓘ$8.4B
Holdings
465
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
iA Global Asset Management Inc. disclosed 465 positions worth $8.4B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.8% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 124 new positions and exited 55 and a full exit from $ORCL. The portfolio is most concentrated in Technology (47.6% of disclosed assets). All figures are sourced directly from iA Global Asset Management Inc.’s Form 13F-HR filing with the SEC under CIK 1969566.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$571.8M2,857,803 sh - 76.4#84
Quality
$380.9M1,316,462 sh - 79.8#31
Quality
$373.9M1,002,256 sh - 68.7
Quality
$371.9M1,560,473 sh - 78.2
Quality
$242.2M677,641 sh - 86.2
Quality
$233.0M201,898 sh - 78.2
Quality
$202.0M571,590 sh - $187.2M392,013 sh
iShares Broad USD High Yield Corporate Bond ETF - BROAD USD HIGH
—Quality
$169.8M4,586,295 sh- 84.5
Quality
$169.7M449,126 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $571.8M | 2,857,803 | |
| 76.4#84 | $380.9M | 1,316,462 | |
| 79.8#31 | $373.9M | 1,002,256 | |
| 68.7 | $371.9M | 1,560,473 | |
| 78.2 | $242.2M | 677,641 | |
| 86.2 | $233.0M | 201,898 | |
| 78.2 | $202.0M | 571,590 | |
| — | $187.2M | 392,013 | |
| iShares Broad USD High Yield Corporate Bond ETF - BROAD USD HIGH | — | $169.8M | 4,586,295 |
| 84.5 | $169.7M | 449,126 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of iA Global Asset Management Inc.'s 465 positions.
Showing top 10 of 465 holdings.
Sector Allocation
Technology
$4.0B
Other
$831.5M
Consumer Discretionary
$777.1M
Industrials
$691.2M
Financials
$642.5M
Healthcare
$489.3M
Utilities
$301.3M
Consumer Staples
$226.9M
Top Holdings — iA Global Asset Management Inc. (Q2 2026)
Top 150 of 465 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $571.8M | 6.8% | -3% | 85.9 | |
| 2 | Apple Inc. | $380.9M | 4.5% | +2% | 76.4 | |
| 3 | MICROSOFT CORP | $373.9M | 4.4% | +8% | 79.8 | |
| 4 | AMAZON COM INC | $371.9M | 4.4% | -4% | 68.7 | |
| 5 | Alphabet Inc. | $242.2M | 2.9% | -5% | 78.2 | |
| 6 | MICRON TECHNOLOGY INC | $233.0M | 2.8% | -1% | 86.2 | |
| 7 | Alphabet Inc. | $202.0M | 2.4% | -1% | 78.2 | |
| 8 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $187.2M | 2.2% | +66% | — | |
| 9 | — | iShares Broad USD High Yield Corporate Bond ETF - BROAD USD HIGH | $169.8M | 2.0% | NEW | — |
| 10 | Broadcom Inc. | $169.7M | 2.0% | -16% | 84.5 | |
| 11 | Meta Platforms, Inc. | $162.3M | 1.9% | +2% | 79.6 | |
| 12 | UNITEDHEALTH GROUP INC | $123.4M | 1.5% | -3% | 62.7 | |
| 13 | ADVANCED MICRO DEVICES INC | $123.2M | 1.5% | +8% | 79.8 | |
| 14 | Mastercard Inc | $121.0M | 1.4% | +2% | 85.1 | |
| 15 | VISA INC. | $120.3M | 1.4% | +13% | 82.9 | |
| 16 | CMS ENERGY CORP | $109.1M | 1.3% | +8% | 57.3 | |
| 17 | INTEL CORP | $106.9M | 1.3% | +28% | 45.6 | |
| 18 | LAM RESEARCH CORP | $105.2M | 1.3% | -9% | 79.4 | |
| 19 | — | State Street SPDR Bloomberg Short Term High Yield Bond ETF - STATE STREET SPD | $103.3M | 1.2% | -1% | — |
| 20 | THERMO FISHER SCIENTIFIC INC. | $93.5M | 1.1% | -21% | 65.1 | |
| 21 | Tesla, Inc. | $88.8M | 1.1% | -3% | 53.9 | |
| 22 | JOHNSON & JOHNSON | $88.1M | 1.1% | -7% | 69 | |
| 23 | — | VANGUARD LONG-TERM CORPORATE BOND ETF - LG-TERM COR BD | $85.0M | 1.0% | NEW | — |
| 24 | JPMORGAN CHASE & CO | $82.8M | 1.0% | -4% | 70.7 | |
| 25 | Walmart Inc. | $82.4M | 1.0% | -6% | 60.2 | |
| 26 | UNION PACIFIC CORP | $77.8M | 0.9% | +29% | 69.7 | |
| 27 | Sandisk Corp | $71.0M | 0.8% | +23% | 87.7 | |
| 28 | APPLIED MATERIALS INC /DE | $68.2M | 0.8% | -9% | 72.3 | |
| 29 | COSTCO WHOLESALE CORP /NEW | $63.2M | 0.8% | -5% | 66.2 | |
| 30 | Seagate Technology Holdings plc | $59.1M | 0.7% | -15% | — | |
| 31 | — | iShares J.P. Morgan USD Emerging Markets Bond ETF - JPMORGAN USD EMG | $57.0M | 0.7% | +244% | — |
| 32 | Philip Morris International Inc. | $56.4M | 0.7% | -29% | 75.9 | |
| 33 | CISCO SYSTEMS, INC. | $54.5M | 0.7% | -3% | 70.3 | |
| 34 | BANK OF AMERICA CORP /DE/ | $52.3M | 0.6% | +66% | 67.6 | |
| 35 | GENERAL ELECTRIC CO | $52.3M | 0.6% | -39% | 73.8 | |
| 36 | CAMECO CORP | $49.2M | 0.6% | -0% | — | |
| 37 | KLA CORP | $49.0M | 0.6% | +451% | 78.6 | |
| 38 | TransDigm Group INC | $48.0M | 0.6% | +25% | 68 | |
| 39 | TEXAS INSTRUMENTS INC | $47.6M | 0.6% | +45% | 73.4 | |
| 40 | — | iShares Core MSCI Emerging Markets ETF - CORE MSCI EMKT | $47.4M | 0.6% | -6% | — |
| 41 | WESTERN DIGITAL CORP | $47.2M | 0.6% | -7% | 80.7 | |
| 42 | — | iShares iBoxx USD Investment Grade Corporate Bond ETF - IBOXX INV CP ETF | $45.1M | 0.5% | +20% | — |
| 43 | Toll Brothers, Inc. | $44.7M | 0.5% | NEW | 58.1 | |
| 44 | WASTE MANAGEMENT INC | $44.6M | 0.5% | +43% | 67.6 | |
| 45 | — | iShares iBoxx USD High Yield Corporate Bond ETF - IBOXX HI YD ETF | $43.4M | 0.5% | -60% | — |
| 46 | SunocoCorp LLC | $41.3M | 0.5% | +0% | 67.1 | |
| 47 | INVESCO QQQ TRUST, SERIES 1 | $41.1M | 0.5% | -0% | — | |
| 48 | CARRIER GLOBAL Corp | $40.8M | 0.5% | +0% | 56.6 | |
| 49 | HOME DEPOT, INC. | $39.9M | 0.5% | +599% | 60.3 | |
| 50 | GE Vernova Inc. | $39.6M | 0.5% | -23% | 81.1 | |
| 51 | ELI LILLY & Co | $39.5M | 0.5% | +24% | 87.5 | |
| 52 | PULTEGROUP INC/MI/ | $38.9M | 0.5% | NEW | 55.3 | |
| 53 | — | State Street SPDR Portfolio High Yield Bond ETF - STATE STREET SPD | $38.6M | 0.5% | +491% | — |
| 54 | NETFLIX INC | $38.5M | 0.5% | -21% | 78.8 | |
| 55 | LINDE PLC | $38.1M | 0.5% | -51% | — | |
| 56 | COCA COLA CO | $35.7M | 0.4% | +101% | 69.5 | |
| 57 | Palantir Technologies Inc. | $34.0M | 0.4% | -27% | 84.6 | |
| 58 | PEPSICO INC | $33.9M | 0.4% | -9% | 63.4 | |
| 59 | Marvell Technology, Inc. | $33.1M | 0.4% | +6% | 76.5 | |
| 60 | Palo Alto Networks Inc | $33.0M | 0.4% | -3% | 65.5 | |
| 61 | Booking Holdings Inc. | $32.6M | 0.4% | +2367% | 58.5 | |
| 62 | CATERPILLAR INC | $32.1M | 0.4% | -14% | 66.5 | |
| 63 | CrowdStrike Holdings, Inc. | $31.5M | 0.4% | -12% | 67.7 | |
| 64 | ServiceNow, Inc. | $31.4M | 0.4% | +214% | 72.9 | |
| 65 | ALTRIA GROUP, INC. | $31.0M | 0.4% | +64% | 67.4 | |
| 66 | — | iShares Core MSCI EAFE ETF - CORE MSCI EAFE | $30.3M | 0.4% | -7% | — |
| 67 | SPDR S&P 500 ETF TRUST | $29.7M | 0.3% | -12% | — | |
| 68 | NEWMONT Corp /DE/ | $28.7M | 0.3% | -4% | 86.8 | |
| 69 | EXXON MOBIL CORP | $28.6M | 0.3% | +50% | 57.9 | |
| 70 | TAKE TWO INTERACTIVE SOFTWARE INC | $28.1M | 0.3% | +406% | 55.6 | |
| 71 | Apollo Global Management, Inc. | $26.9M | 0.3% | -47% | 52.1 | |
| 72 | — | iShares MBS ETF - MBS ETF | $26.9M | 0.3% | +111% | — |
| 73 | — | iShares Core U.S. Aggregate Bond ETF - CORE US AGGBD ET | $25.7M | 0.3% | -69% | — |
| 74 | ADOBE INC. | $25.6M | 0.3% | +8% | 77.6 | |
| 75 | Intercontinental Exchange, Inc. | $25.2M | 0.3% | +17% | 73.7 | |
| 76 | STARBUCKS CORP | $24.9M | 0.3% | +79% | 58.2 | |
| 77 | MORGAN STANLEY | $23.9M | 0.3% | +7% | 75.8 | |
| 78 | AppLovin Corp | $22.9M | 0.3% | -30% | 84.4 | |
| 79 | AMGEN INC | $22.8M | 0.3% | -3% | 79.2 | |
| 80 | Prologis, Inc. | $22.8M | 0.3% | -7% | 68.3 | |
| 81 | QUALCOMM INC/DE | $22.7M | 0.3% | -4% | 70.5 | |
| 82 | CADENCE DESIGN SYSTEMS INC | $22.7M | 0.3% | +73% | 72.6 | |
| 83 | ANALOG DEVICES INC | $22.6M | 0.3% | -3% | 79.2 | |
| 84 | T-Mobile US, Inc. | $21.2M | 0.3% | -5% | 69.1 | |
| 85 | DoorDash, Inc. | $20.9M | 0.3% | +42% | 71 | |
| 86 | TJX COMPANIES INC /DE/ | $20.7M | 0.3% | +150% | 68.7 | |
| 87 | Datadog, Inc. | $20.6M | 0.2% | -16% | 71.4 | |
| 88 | COMCAST CORP | $19.7M | 0.2% | +6% | 59.5 | |
| 89 | Duke Energy CORP | $19.4M | 0.2% | +4% | 56.4 | |
| 90 | REPUBLIC SERVICES, INC. | $19.0M | 0.2% | -10% | 62.3 | |
| 91 | GILEAD SCIENCES, INC. | $18.8M | 0.2% | -33% | 57.4 | |
| 92 | UNITED RENTALS, INC. | $18.7M | 0.2% | +57% | 63.9 | |
| 93 | ENTERPRISE PRODUCTS PARTNERS L.P. | $18.7M | 0.2% | -10% | 61.4 | |
| 94 | SOUTHERN CO | $17.9M | 0.2% | +0% | 62 | |
| 95 | CHEVRON CORP | $17.7M | 0.2% | -22% | 62.8 | |
| 96 | S&P Global Inc. | $17.7M | 0.2% | -32% | 76.1 | |
| 97 | ARM HOLDINGS PLC /UK | $17.5M | 0.2% | +195% | — | |
| 98 | — | VANGUARD TOTAL STOCK MARKET ETF - TOTAL STK MKT | $17.4M | 0.2% | +35% | — |
| 99 | COLGATE PALMOLIVE CO | $17.3M | 0.2% | +201% | 61.3 | |
| 100 | CITIGROUP INC | $17.2M | 0.2% | +7237% | 65 | |
| 101 | Hilton Worldwide Holdings Inc. | $17.2M | 0.2% | +36% | 63.3 | |
| 102 | INTUITIVE SURGICAL INC | $16.6M | 0.2% | -2% | 79.9 | |
| 103 | HCA Healthcare, Inc. | $16.5M | 0.2% | +12% | 68.9 | |
| 104 | — | VANGUARD SHORT-TERM CORPORATE BOND ETF - SHRT TRM CORP BD | $16.3M | 0.2% | -51% | — |
| 105 | SHOPIFY INC. | $16.2M | 0.2% | -5% | 64.9 | |
| 106 | — | iShares MSCI EAFE ETF - MSCI EAFE ETF | $16.2M | 0.2% | -5% | — |
| 107 | BERKSHIRE HATHAWAY INC | $16.1M | 0.2% | +55% | 73.8 | |
| 108 | Monster Beverage Corp | $16.1M | 0.2% | -3% | 71.3 | |
| 109 | Vertiv Holdings Co | $15.0M | 0.2% | +103% | 81 | |
| 110 | VERTEX PHARMACEUTICALS INC / MA | $14.9M | 0.2% | -3% | 75.4 | |
| 111 | Parker-Hannifin Corp | $14.9M | 0.2% | -7% | 65.8 | |
| 112 | Bank of New York Mellon Corp | $14.5M | 0.2% | +4% | 74.1 | |
| 113 | BOEING CO | $13.5M | 0.2% | NEW | 61.6 | |
| 114 | Fortinet, Inc. | $13.1M | 0.2% | -4% | 80.1 | |
| 115 | ROSS STORES, INC. | $13.1M | 0.2% | -3% | 70.4 | |
| 116 | Waste Connections, Inc. | $13.0M | 0.1% | -66% | 68.2 | |
| 117 | NEXTERA ENERGY INC | $12.8M | 0.1% | -11% | 64.6 | |
| 118 | Salesforce, Inc. | $12.7M | 0.1% | +115% | 77 | |
| 119 | REGENERON PHARMACEUTICALS, INC. | $12.6M | 0.1% | -2% | 71 | |
| 120 | Arthur J. Gallagher & Co. | $12.3M | 0.1% | NEW | 71.2 | |
| 121 | — | Vanguard Intermediate-Term Corporate Bond ETF - INT-TERM CORP | $12.1M | 0.1% | NEW | — |
| 122 | TEVA PHARMACEUTICAL INDUSTRIES LTD | $11.6M | 0.1% | +14% | — | |
| 123 | ELECTRONIC ARTS INC. | $11.6M | 0.1% | -5% | 62.9 | |
| 124 | ENTEGRIS INC | $11.5M | 0.1% | NEW | 58 | |
| 125 | MARRIOTT INTERNATIONAL INC /MD/ | $11.4M | 0.1% | -3% | 61.7 | |
| 126 | ENTERGY CORP /DE/ | $11.3M | 0.1% | -24% | 59.5 | |
| 127 | SEMTECH CORP | $11.3M | 0.1% | NEW | 55.9 | |
| 128 | M&T BANK CORP | $11.1M | 0.1% | -3% | 58.6 | |
| 129 | AMERICAN ELECTRIC POWER CO INC | $10.7M | 0.1% | +4% | 66.8 | |
| 130 | Astera Labs, Inc. | $10.5M | 0.1% | NEW | 75.1 | |
| 131 | TERADYNE, INC | $10.5M | 0.1% | NEW | 77.3 | |
| 132 | Constellation Energy Corp | $10.5M | 0.1% | -30% | 59.4 | |
| 133 | AUTOMATIC DATA PROCESSING INC | $10.4M | 0.1% | -3% | 69.8 | |
| 134 | CSX CORP | $10.3M | 0.1% | -3% | 65.2 | |
| 135 | SYNOPSYS INC | $10.2M | 0.1% | -2% | 67.9 | |
| 136 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $10.2M | 0.1% | -21% | 64.4 | |
| 137 | DELTA AIR LINES, INC. | $10.1M | 0.1% | -46% | 57.5 | |
| 138 | Airbnb, Inc. | $10.0M | 0.1% | +21% | 71 | |
| 139 | MERCADOLIBRE INC | $10.0M | 0.1% | -7% | 80.2 | |
| 140 | FREEPORT-MCMORAN INC | $9.8M | 0.1% | -42% | 62 | |
| 141 | SLB LIMITED/NV | $9.8M | 0.1% | +1509% | 57.9 | |
| 142 | PROGRESSIVE CORP/OH/ | $9.6M | 0.1% | -4% | 80.1 | |
| 143 | SHERWIN WILLIAMS CO | $9.5M | 0.1% | -59% | 61.3 | |
| 144 | CURTISS WRIGHT CORP | $9.3M | 0.1% | +11% | 69.5 | |
| 145 | Vistra Corp. | $9.2M | 0.1% | NEW | 71.9 | |
| 146 | O REILLY AUTOMOTIVE INC | $9.2M | 0.1% | -4% | 67.4 | |
| 147 | Reddit, Inc. | $9.1M | 0.1% | NEW | 79.8 | |
| 148 | Interactive Brokers Group, Inc. | $9.0M | 0.1% | NEW | 77 | |
| 149 | Merck & Co., Inc. | $8.9M | 0.1% | +5% | 59.9 | |
| 150 | RALPH LAUREN CORP | $8.9M | 0.1% | -2% | 66.3 |
New Positions (124)
Exited Positions (55)
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