NGAM ADVISORS, L.P.
13F Reported Value
ⓘ$88.9B
Holdings
1,819
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
NGAM ADVISORS, L.P. disclosed 1,819 positions worth $88.9B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 4.8% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 186 new positions and exited 60 — including a new stake in $HONA and a full exit from $HOLX. The portfolio is most concentrated in Technology (35.7% of disclosed assets). All figures are sourced directly from NGAM ADVISORS, L.P.’s Form 13F-HR filing with the SEC under CIK 1018331.
AI Fund Analysis
Stable
$NVDA
$AAPL
$AMZN
$MSFT
$GOOG$GOOG
$AVGO
$WMT
$KOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$4.3B21,546,621 sh - 76.4#84
Quality
$3.4B11,766,109 sh - 68.7#300
Quality
$2.3B9,827,316 sh - 79.8
Quality
$2.3B6,263,279 sh - 78.2
Quality
$2.3B6,535,177 sh VANGUARD BD - SHORT TRM BOND
—Quality
$1.6B2,380,406 sh- 78.2
Quality
$1.6B4,451,703 sh - 84.5
Quality
$1.5B4,094,884 sh VANGUARD BD - FD FINANCIALS ETF
—Quality
$1.4B17,885,016 sh- $1.2B2,486,724 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $4.3B | 21,546,621 |
| Apple Inc.$AAPL | 76.4#84 | $3.4B | 11,766,109 |
| AMAZON COM INC$AMZN | 68.7#300 | $2.3B | 9,827,316 |
| MICROSOFT CORP$MSFT | 79.8 | $2.3B | 6,263,279 |
| Alphabet Inc.$GOOG | 78.2 | $2.3B | 6,535,177 |
| VANGUARD BD - SHORT TRM BOND | — | $1.6B | 2,380,406 |
 Alphabet Inc.$GOOGL | 78.2 | $1.6B | 4,451,703 |
| Broadcom Inc.$AVGO | 84.5 | $1.5B | 4,094,884 |
| VANGUARD BD - FD FINANCIALS ETF | — | $1.4B | 17,885,016 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $1.2B | 2,486,724 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of NGAM ADVISORS, L.P.'s 1,819 positions.
Showing top 10 of 1,819 holdings.
Sector Allocation
Technology
$31.8B
Financials
$11.3B
Other
$11.2B
Industrials
$8.4B
Consumer Discretionary
$7.0B
Healthcare
$6.6B
Energy
$3.0B
Materials
$2.9B
Top Holdings — NGAM ADVISORS, L.P. (Q2 2026)
Top 150 of 1,819 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 | $NVDA | NVIDIA CORP | $4.3B | 4.8% | +13% | 85.9 |
| 2 | $AAPL | Apple Inc. | $3.4B | 3.8% | +9% | 76.4 |
| 3 | $AMZN | AMAZON COM INC | $2.3B | 2.6% | +9% | 68.7 |
| 4 | $MSFT | MICROSOFT CORP | $2.3B | 2.6% | +9% | 79.8 |
| 5 | $GOOG | Alphabet Inc. | $2.3B | 2.6% | +9% | 78.2 |
| 6 | — | VANGUARD BD - SHORT TRM BOND | $1.6B | 1.8% | +25% | — |
| 7 | $GOOGL | Alphabet Inc. | $1.6B | 1.8% | +12% | 78.2 |
| 8 | $AVGO | Broadcom Inc. | $1.5B | 1.7% | +3% | 84.5 |
| 9 | — | VANGUARD BD - FD FINANCIALS ETF | $1.4B | 1.6% | +343% | — |
| 10 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.2B | 1.3% | +7% | — |
| 11 | — | ISHARES - ESG ADV TTL USD | $1.2B | 1.3% | +11% | — |
| 12 |  $META | Meta Platforms, Inc. | $1.1B | 1.3% | +0% | 79.6 |
| 13 |  $MU | MICRON TECHNOLOGY INC | $1.1B | 1.2% | +7% | 86.2 |
| 14 |  $LLY | ELI LILLY & Co | $1.1B | 1.2% | +12% | 87.5 |
| 15 |  $V | VISA INC. | $953.7M | 1.1% | +12% | 82.9 |
| 16 |  $AMD | ADVANCED MICRO DEVICES INC | $903.0M | 1.0% | +21% | 79.8 |
| 17 |  $KLAC | KLA CORP | $874.0M | 1.0% | +1443% | 78.6 |
| 18 |  $TSLA | Tesla, Inc. | $820.1M | 0.9% | +10% | 53.9 |
| 19 |  $JPM | JPMORGAN CHASE & CO | $746.9M | 0.8% | +7% | 70.7 |
| 20 |  $AMAT | APPLIED MATERIALS INC /DE | $715.8M | 0.8% | +17% | 72.3 |
| 21 | — | ISHARES - S&P TTL STK | $587.0M | 0.7% | +37% | — |
| 22 |  $LIN | LINDE PLC | $585.0M | 0.7% | +9% | — |
| 23 |  $XOM.R34088 | EXXON MOBIL CORP | $579.7M | 0.7% | -4% | 57.9 |
| 24 |  $APH | AMPHENOL CORP /DE/ | $577.8M | 0.7% | +7% | 79.3 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $510.4M | 0.6% | +4% | 73.8 |
| 26 |  $LRCX | LAM RESEARCH CORP | $505.6M | 0.6% | +20% | 79.4 |
| 27 |  $JNJ | JOHNSON & JOHNSON | $498.3M | 0.6% | +13% | 69 |
| 28 |  $INTC | INTEL CORP | $472.2M | 0.5% | +10% | 45.6 |
| 29 |  $CSCO | CISCO SYSTEMS, INC. | $465.6M | 0.5% | +4% | 70.3 |
| 30 | — | DIMENSIONAL ETF - COM | $458.8M | 0.5% | +15% | — |
| 31 |  $ASML | ASML HOLDING NV | $443.5M | 0.5% | +7% | — |
| 32 |  $CAT | CATERPILLAR INC | $442.1M | 0.5% | +22% | 66.5 |
| 33 |  $MA | Mastercard Inc | $432.8M | 0.5% | +27% | 85.1 |
| 34 | — | SPDR SERIES TRUST STATE STREET SPD - PRTFLO S&P500 VL | $425.4M | 0.5% | -29% | — |
| 35 |  $GE | GENERAL ELECTRIC CO | $422.2M | 0.5% | -5% | 73.8 |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $404.3M | 0.5% | +57% | 62.7 |
| 37 |  $BAC | BANK OF AMERICA CORP /DE/ | $399.2M | 0.5% | +3% | 67.6 |
| 38 |  $ABBV | AbbVie Inc. | $393.0M | 0.4% | +19% | 72.6 |
| 39 |  $ADI | ANALOG DEVICES INC | $389.5M | 0.4% | -9% | 79.2 |
| 40 |  $ETN | Eaton Corp plc | $386.8M | 0.4% | +5% | — |
| 41 |  $GEV | GE Vernova Inc. | $386.6M | 0.4% | +4% | 81.1 |
| 42 |  $BA | BOEING CO | $384.1M | 0.4% | -2% | 61.6 |
| 43 |  $AZN | ASTRAZENECA PLC | $375.2M | 0.4% | +51% | — |
| 44 |  $NVS | NOVARTIS AG | $374.0M | 0.4% | +7% | — |
| 45 | $WMT | Walmart Inc. | $368.0M | 0.4% | +22% | 60.2 |
| 46 |  $MRK | Merck & Co., Inc. | $367.2M | 0.4% | -4% | 59.9 |
| 47 |  $WFC | WELLS FARGO & COMPANY/MN | $364.3M | 0.4% | +28% | 61.8 |
| 48 | — | VANGUARD BD - WHITEHALL FDS INTL HIGH ETF | $363.6M | 0.4% | +400% | — |
| 49 |  $ORCL | ORACLE CORP | $345.9M | 0.4% | +10% | 66.2 |
| 50 | $KO | COCA COLA CO | $345.8M | 0.4% | +1% | 69.5 |
| 51 |  $NFLX | NETFLIX INC | $332.6M | 0.4% | -10% | 78.8 |
| 52 |  $HD | HOME DEPOT, INC. | $317.9M | 0.4% | -0% | 60.3 |
| 53 |  $TXN | TEXAS INSTRUMENTS INC | $313.2M | 0.3% | +15% | 73.4 |
| 54 | — | ISHARES - MSCI EAFE ETF | $312.9M | 0.3% | -9% | — |
| 55 |  $PG | PROCTER & GAMBLE Co | $311.9M | 0.3% | +7% | 64.6 |
| 56 |  $CVX | CHEVRON CORP | $296.5M | 0.3% | +5% | 62.8 |
| 57 |  $CB | Chubb Ltd | $295.3M | 0.3% | +6% | — |
| 58 |  $COST | COSTCO WHOLESALE CORP /NEW | $291.3M | 0.3% | +11% | 66.2 |
| 59 | — | ISHARES - CORE MSCI TOTAL | $290.8M | 0.3% | +20% | — |
| 60 | — | ISHARES - RUS 1000 VAL ETF | $287.9M | 0.3% | -7% | — |
| 61 |  $PM | Philip Morris International Inc. | $284.5M | 0.3% | +15% | 75.9 |
| 62 |  $ROST | ROSS STORES, INC. | $284.3M | 0.3% | -16% | 70.4 |
| 63 |  $DE | DEERE & CO | $281.1M | 0.3% | +11% | 55.4 |
| 64 |  $RTX | RTX Corp | $281.1M | 0.3% | -2% | 73.2 |
| 65 |  $BTI | British American Tobacco p.l.c. | $276.4M | 0.3% | +8% | — |
| 66 | — | VANGUARD INTL - INDEX FDS ALLWRLD EX US | $275.4M | 0.3% | -2% | — |
| 67 | — | ISHARES - RUSSELL 2000 ETF | $273.1M | 0.3% | -15% | — |
| 68 |  $GS | GOLDMAN SACHS GROUP INC | $270.1M | 0.3% | +3% | 73.5 |
| 69 |  $MS | MORGAN STANLEY | $269.1M | 0.3% | +21% | 75.8 |
| 70 |  $PANW | Palo Alto Networks Inc | $269.0M | 0.3% | +3% | 65.5 |
| 71 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $268.3M | 0.3% | -3% | 65.1 |
| 72 |  $C | CITIGROUP INC | $263.4M | 0.3% | +2% | 65 |
| 73 |  $STX | Seagate Technology Holdings plc | $256.9M | 0.3% | +24% | — |
| 74 |  $ACGL | ARCH CAPITAL GROUP LTD. | $238.0M | 0.3% | +5% | — |
| 75 | — | ISHARES - EAFE GRWTH ETF | $235.0M | 0.3% | -7% | — |
| 76 | — | VANGUARD SCOTTSDALE FDS - FDS VNG RUS2000IDX | $233.4M | 0.3% | -34% | — |
| 77 |  $MCD | MCDONALDS CORP | $233.3M | 0.3% | -17% | 69 |
| 78 |  $DIS | Walt Disney Co | $233.0M | 0.3% | +33% | 60.1 |
| 79 |  $UBS | UBS Group AG | $228.3M | 0.3% | +12% | — |
| 80 |  $NWG | NatWest Group plc | $224.2M | 0.3% | -1% | — |
| 81 |  $ANET | Arista Networks, Inc. | $224.0M | 0.3% | -26% | 81.9 |
| 82 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $222.8M | 0.3% | -19% | 75.4 |
| 83 |  $TJX | TJX COMPANIES INC /DE/ | $218.9M | 0.3% | -7% | 68.7 |
| 84 |  $TTE | TotalEnergies SE | $213.0M | 0.2% | +7% | 50.6 |
| 85 |  $PGR | PROGRESSIVE CORP/OH/ | $211.8M | 0.2% | -1% | 80.1 |
| 86 |  $MNST | Monster Beverage Corp | $211.5M | 0.2% | +3% | 71.3 |
| 87 |  $WDC | WESTERN DIGITAL CORP | $211.4M | 0.2% | -22% | 80.7 |
| 88 |  $SCHW | SCHWAB CHARLES CORP | $207.8M | 0.2% | -13% | 79.4 |
| 89 |  $COP | CONOCOPHILLIPS | $207.1M | 0.2% | +1% | 70.2 |
| 90 |  $AXP | AMERICAN EXPRESS CO | $202.9M | 0.2% | +27% | 69.4 |
| 91 |  $NGG | NATIONAL GRID PLC | $202.6M | 0.2% | +8% | — |
| 92 |  $WELL | WELLTOWER INC. | $197.4M | 0.2% | +3% | 59.8 |
| 93 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $196.9M | 0.2% | +13% | 70 |
| 94 |  $SHOP | SHOPIFY INC. | $195.5M | 0.2% | -9% | 64.9 |
| 95 |  $BCS | BARCLAYS PLC | $193.0M | 0.2% | -21% | — |
| 96 |  $CVS | CVS HEALTH Corp | $191.2M | 0.2% | +33% | 59.4 |
| 97 |  $UNP | UNION PACIFIC CORP | $190.7M | 0.2% | +14% | 69.7 |
| 98 |  $HWM | Howmet Aerospace Inc. | $187.4M | 0.2% | +5% | 73.9 |
| 99 | — | ISHARES - RUS 1000 GRW ETF | $186.5M | 0.2% | +125% | — |
| 100 |  $URI | UNITED RENTALS, INC. | $182.4M | 0.2% | +6% | 63.9 |
| 101 |  $NEE | NEXTERA ENERGY INC | $181.2M | 0.2% | +22% | 64.6 |
| 102 |  $RIO | RIO TINTO PLC | $178.1M | 0.2% | +7% | — |
| 103 |  $SBUX | STARBUCKS CORP | $173.4M | 0.2% | +8% | 58.2 |
| 104 |  $MFG | MIZUHO FINANCIAL GROUP INC | $170.4M | 0.2% | +8% | — |
| 105 |  $ORLY | O REILLY AUTOMOTIVE INC | $169.7M | 0.2% | +12% | 67.4 |
| 106 |  $DHR | DANAHER CORP /DE/ | $166.3M | 0.2% | +22% | 64.8 |
| 107 |  $CBRE | CBRE GROUP, INC. | $166.0M | 0.2% | -3% | 62.3 |
| 108 |  $BLK | BlackRock, Inc. | $165.9M | 0.2% | +15% | 70 |
| 109 |  $ING | ING GROEP NV | $165.2M | 0.2% | +27% | — |
| 110 |  $ISRG | INTUITIVE SURGICAL INC | $165.1M | 0.2% | -18% | 79.9 |
| 111 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $164.6M | 0.2% | +13% | 61.7 |
| 112 |  $AME | AMETEK INC/ | $164.4M | 0.2% | -5% | 69.7 |
| 113 |  $TDY | TELEDYNE TECHNOLOGIES INC | $163.0M | 0.2% | +6% | 67.2 |
| 114 |  $SO | SOUTHERN CO | $162.4M | 0.2% | +48% | 62 |
| 115 |  $PH | Parker-Hannifin Corp | $161.8M | 0.2% | -2% | 65.8 |
| 116 |  $NXPI | NXP Semiconductors N.V. | $161.6M | 0.2% | +40% | — |
| 117 |  $PLD | Prologis, Inc. | $157.7M | 0.2% | +15% | 68.3 |
| 118 |  $GLW | CORNING INC /NY | $155.7M | 0.2% | +11% | 73.7 |
| 119 |  $BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $154.6M | 0.2% | +14% | — |
| 120 |  $PLTR | Palantir Technologies Inc. | $152.7M | 0.2% | -5% | 84.6 |
| 121 |  $HLT | Hilton Worldwide Holdings Inc. | $150.4M | 0.2% | -1% | 63.3 |
| 122 |  $AON | Aon plc | $148.6M | 0.2% | +31% | — |
| 123 |  $TT | Trane Technologies plc | $148.2M | 0.2% | +1% | — |
| 124 |  $SNPS | SYNOPSYS INC | $146.9M | 0.2% | +12% | 67.9 |
| 125 |  $LOW | LOWES COMPANIES INC | $146.3M | 0.2% | -5% | 60.8 |
| 126 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $146.2M | 0.2% | +10% | 73.3 |
| 127 |  $TD | TORONTO DOMINION BANK | $146.2M | 0.2% | -14% | 80.5 |
| 128 |  $WM | WASTE MANAGEMENT INC | $144.8M | 0.2% | -15% | 67.6 |
| 129 |  $QCOM | QUALCOMM INC/DE | $142.3M | 0.2% | -25% | 70.5 |
| 130 |  $SNDK | Sandisk Corp | $140.1M | 0.2% | +54% | 87.7 |
| 131 |  $AMGN | AMGEN INC | $138.3M | 0.2% | -3% | 79.2 |
| 132 |  $BX | Blackstone Inc. | $138.3M | 0.2% | +64% | 74.4 |
| 133 |  $CSL | CARLISLE COMPANIES INC | $137.5M | 0.1% | +12% | 59.4 |
| 134 |  $WMB | WILLIAMS COMPANIES, INC. | $137.3M | 0.1% | +16% | 64.3 |
| 135 |  $ICE | Intercontinental Exchange, Inc. | $136.8M | 0.1% | -47% | 73.7 |
| 136 |  $MCK | MCKESSON CORP | $135.2M | 0.1% | -2% | 63.4 |
| 137 |  $CMI | CUMMINS INC | $134.6M | 0.1% | -1% | 58.1 |
| 138 |  $PCAR | PACCAR INC | $130.8M | 0.1% | -6% | 56.5 |
| 139 |  $USB | US BANCORP \DE\ | $130.8M | 0.1% | +28% | 65.3 |
| 140 |  $DUK | Duke Energy CORP | $129.8M | 0.1% | +7% | 56.4 |
| 141 |  $MDT | Medtronic plc | $126.9M | 0.1% | -41% | 68.7 |
| 142 |  $WAT | WATERS CORP /DE/ | $124.8M | 0.1% | +29% | 60.4 |
| 143 | — | ISHARES - S&P 500 GRWT ETF | $124.6M | 0.1% | +10% | — |
| 144 |  $AJG | Arthur J. Gallagher & Co. | $124.3M | 0.1% | +68% | 71.2 |
| 145 |  $VZ | VERIZON COMMUNICATIONS INC | $123.5M | 0.1% | +2% | 65.8 |
| 146 |  $BRO | BROWN & BROWN, INC. | $122.3M | 0.1% | +8% | 73.8 |
| 147 |  $LH | LABCORP HOLDINGS INC. | $121.7M | 0.1% | +8% | 65 |
| 148 |  $HDB | HDFC BANK LTD | $120.9M | 0.1% | +11% | — |
| 149 |  $GILD | GILEAD SCIENCES, INC. | $120.6M | 0.1% | +0% | 57.4 |
| 150 |  $MCO | MOODYS CORP /DE/ | $120.0M | 0.1% | -3% | 79.1 |
New Positions (186)
$HONA Honeywell Aerospace Inc.$93.5M
$ARM ARM HOLDINGS PLC /UK$43.2M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$35.4M
$SARO StandardAero, Inc.$24.5M
$GTX Garrett Motion Inc.$18.9M
$MTD METTLER TOLEDO INTERNATIONAL INC/$17.6M
$VICR VICOR CORP$12.6M
$STRL STERLING INFRASTRUCTURE, INC.$12.4M
$ROG ROGERS CORP$11.1M
$AFRM Affirm Holdings, Inc.$10.3M
$FDXF FedEx Freight Holding Company, Inc.$8.8M
$POWL POWELL INDUSTRIES INC$7.8M
$GNRC GENERAC HOLDINGS INC.$7.4M
$U Unity Software Inc.$7.3MExited Positions (60)
$HOLX HOLOGIC INC
$FCN FTI CONSULTING, INC
$CTRA Coterra Energy Inc.
$ALG ALAMO GROUP INC
$PEN Penumbra Inc
$EPAM EPAM Systems, Inc.
$COIN Coinbase Global, Inc.
$MHK MOHAWK INDUSTRIES INC
$HLIO HELIOS TECHNOLOGIES, INC.
$ENSG ENSIGN GROUP, INC
$CHTR CHARTER COMMUNICATIONS, INC. /MO/
$MORN Morningstar, Inc.
$AL AIR LEASE CORP
$PAYC Paycom Software, Inc.
$LOPE Grand Canyon Education, Inc.Browse Top Institutional Investors
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