StockDriftsStockDriftsTop 50 Blair William & CO Il Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.32% | 5.73M | $1.66B | -3.36%(-199.39K) | $31.77(+861.31%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.65% | 5.88M | $1.40B | -3.02%(-182.81K) | $58.67(+347.51%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.35% | 3.44M | $1.28B | -1.59%(-55.54K) | $85.76(+466.80%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.8% | 5.37M | $1.08B | -0.98%(-53.45K) | $48.18(+369.24%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 2.72% | 2.95M | $1.04B | -2.70%(-82.04K) | $50.05(+584.66%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.24% | 2.40M | $858.6M | -1.37%(-33.50K) | $57.55(+498.98%) | 2026-06-30 | |
| GEV | GE VERNOVA INC | 2.02% | 659.7K | $775.0M | -0.74%(-4.93K) | $361.25(+199.21%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.94% | 2.27M | $743.2M | -1.60%(-36.89K) | $98.71(+269.48%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 1.65% | 848.0K | $633.3M | +0.32%(+2.74K) | $318.05(+143.78%) | 2026-06-30 | |
| V | VISA INC | 1.65% | 1.84M | $631.8M | -0.16%(-2.98K) | $40.57(+792.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +13.59% | +46.55% | +5.38% | +29.96% |
| Top 20 Holdings Unweighted | +12.93% | +44.03% | +4.93% | +27.21% |
Blair William & CO Il reports $38.39B in US-listed equity holdings across 1,998 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (4.3%), AMZN (3.6%) and MSFT (3.4%). The top 20 holdings account for 37.34% of reported assets. Its disclosed equity book has returned +46.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Blair William & CO Il’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 902367). View Blair William & CO Il’s 13F filings on SEC