GEODE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | CMG | 29.87M | $1.17B |
 | RTX | 29.64M | $4.94B |
 | APH | 29.57M | $3.65B |
 | MDLZ | 29.19M | $1.82B |
 | WMB | 29.15M | $1.85B |
 | CVS | 28.99M | $2.18B |
 | TFC | 28.95M | $1.32B |
 | CCL | 28.77M | $828.37M |
 | EXC | 28.45M | $1.28B |
 | O | 28.41M | $1.73B |
 | COP | 28.01M | $2.64B |
 | PLUG | 27.81M | $64.81M |
 | MDT | 27.65M | $2.62B |
 | AGNC | 27.50M | $269.56M |
 | KHC | 27.37M | $711.64M |
 | HPQ | 27.04M | $734.58M |
 | SO | 26.87M | $2.55B |
 | NU | 26.68M | $423.78M |
 | MS | 26.54M | $4.20B |
 | TJX | 26.34M | $3.79B |
Chipotle Mexican Grill, Inc.
CMG
Shares Held
29.87M
Value
$1.17B
RTX Corporation
RTX
Shares Held
29.64M
Value
$4.94B
Amphenol Corporation
APH
Shares Held
29.57M
Value
$3.65B
Mondelez International, Inc.
MDLZ
Shares Held
29.19M
Value
$1.82B
The Williams Companies, Inc.
WMB
Shares Held
29.15M
Value
$1.85B
CVS Health Corporation
CVS
Shares Held
28.99M
Value
$2.18B
Truist Financial Corporation
TFC
Shares Held
28.95M
Value
$1.32B
Carnival Corporation & plc
CCL
Shares Held
28.77M
Value
$828.37M
Exelon Corporation
EXC
Shares Held
28.45M
Value
$1.28B
Realty Income Corporation
O
Shares Held
28.41M
Value
$1.73B
ConocoPhillips
COP
Shares Held
28.01M
Value
$2.64B
Plug Power Inc.
PLUG
Shares Held
27.81M
Value
$64.81M
Medtronic plc
MDT
Shares Held
27.65M
Value
$2.62B
AGNC Investment Corp.
AGNC
Shares Held
27.50M
Value
$269.56M
The Kraft Heinz Company
KHC
Shares Held
27.37M
Value
$711.64M
HP Inc.
HPQ
Shares Held
27.04M
Value
$734.58M
The Southern Company
SO
Shares Held
26.87M
Value
$2.55B
Nu Holdings Ltd.
NU
Shares Held
26.68M
Value
$423.78M
Morgan Stanley
MS
Shares Held
26.54M
Value
$4.20B
The TJX Companies, Inc.
TJX
Shares Held
26.34M
Value
$3.79B