Geode Capital Management
CIK 0001214717 · SEC 13F-HR filings · 50 holdings · Q2 2026
| Issuer | Ticker | Shares | Value (USD) ↑ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| PLTR | 48,039,635 | $5.6B | -738K | $-1.5B | Shares | |
| AVGO | 15,041,152 | $5.7B | -84.6M | $-25.1B | Shares | |
| IBM | 20,354,759 | $5.7B | +295K | $861M | Shares | |
| PANW | 17,029,360 | $5.8B | New | $5.8B | NEW POSITIONShares | |
| GS | 5,984,478 | $6.0B | -170K | $847M | Shares | |
| PM | 33,923,153 | $6.1B | +474K | $610M | Shares | |
| TXN | 21,140,895 | $6.3B | New | $6.3B | NEW POSITIONShares | |
| CVX | 38,396,162 | $6.3B | +756K | $-1.4B | Shares | |
| GEV | 5,491,595 | $6.4B | -53K | $1.6B | Shares | |
| GOOGL | 18,645,319 | $6.7B | +404K | $1.4B | Shares | |
| MRK | 52,623,892 | $6.8B | +1.1M | $574M | Shares | |
| NFLX | 96,918,047 | $6.9B | +6.6M | $-1.8B | Shares | |
| SNDK | 3,121,200 | $7.1B | New | $7.1B | NEW POSITIONShares | |
| KO | 93,274,856 | $7.6B | +12.6M | $1.4B | Shares | |
| AMZN | 31,968,550 | $7.6B | +1.6M | $1.3B | Shares | |
| BAC | 136,216,130 | $7.7B | -458K | $1.1B | Shares | |
| UNH | 18,774,463 | $7.8B | -1.1M | $2.4B | Shares | |
| HD | 22,069,276 | $7.8B | +259K | $614M | Shares | |
| GE | 21,512,906 | $8.0B | -590K | $1.8B | Shares | |
| COST | 9,190,887 | $8.6B | -83K | $-642M | Shares | |
| PG | 58,795,602 | $8.6B | +1.9M | $408M | Shares | |
| MSFT | 24,003,494 | $9.0B | +1.1M | $478M | Shares | |
| MA | 18,944,273 | $9.7B | +410K | $488M | Shares | |
| KLAC | 32,330,540 | $9.7B | New | $9.7B | NEW POSITIONShares | |
| CSCO | 88,001,200 | $10.3B | -1.3M | $3.4B | Shares | |
| ABBV | 41,208,853 | $10.3B | -3K | $1.4B | Shares | |
| CAT | 9,712,205 | $10.4B | +74K | $3.5B | Shares | |
| WMT | 92,097,456 | $10.4B | +295K | $-976M | Shares | |
| XOM | 84,792,314 | $11.5B | +2.8M | $-2.3B | Shares | |
| JNJ | 51,166,740 | $13.0B | -222K | $436M | Shares | |
| LRCX | 30,527,844 | $13.2B | -750K | $6.5B | Shares | |
| INTC | 94,998,511 | $13.2B | New | $13.2B | NEW POSITIONShares | |
| AAPL | 47,294,946 | $13.7B | +2.2M | $2.2B | Shares | |
| V | 39,999,758 | $13.7B | +369K | $1.8B | Shares | |
| AMAT | 19,478,194 | $14.1B | +86K | $7.4B | Shares | |
| NVDA | 76,791,124 | $15.4B | +2.3M | $2.4B | Shares | |
| JPM | 52,927,944 | $17.3B | -947K | $1.5B | Shares | |
| BRKB | 35,492,847 | $17.7B | +245K | $873M | Shares | |
| AMD | 34,379,843 | $19.9B | -269K | $12.9B | Shares | |
| LLY | 17,790,304 | $21.3B | +75K | $5.0B | Shares | |
| TSLA | 59,923,338 | $25.1B | +636K | $3.1B | Shares | |
| META | 47,924,169 | $26.9B | +577K | $-94M | Shares | |
| MU | 24,117,230 | $27.7B | +299K | $19.7B | Shares | |
| GOOG | 99,728,922 | $35.1B | +2.7M | $7.4B | Shares | |
| AVGO | 101,353,643 | $38.2B | +1.7M | $7.4B | Shares | |
| GOOGL | 131,432,879 | $46.8B | +113.2M | $41.6B | Shares | |
| AMZN | 201,243,134 | $47.8B | +170.8M | $41.5B | Shares | |
| MSFT | 165,628,596 | $61.6B | +142.7M | $53.1B | Shares | |
| AAPL | 324,041,597 | $93.5B | +278.9M | $82.0B | Shares | |
| NVDA | 529,425,368 | $105.6B | +454.9M | $92.6B | Shares |