GEODE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | MNST | 19.29M | $1.30B |
 | CNQ | 19.17M | $624.32M |
 | DUK | 19.06M | $2.36B |
 | DVN | 18.99M | $663.53M |
 | BX | 18.95M | $3.23B |
 | PPL | 18.92M | $700.15M |
 | KIM | 18.92M | $411.80M |
 | BK | 18.83M | $2.05B |
 | OXY | 18.68M | $878.95M |
 | CTVA | 18.33M | $1.23B |
 | DOW | 18.32M | $420.15M |
 | FITB | 18.10M | $803.25M |
 | CARR | 17.35M | $1.03B |
 | DAL | 17.21M | $981.47M |
 | FTNT | 17.18M | $1.44B |
 | MCD | 16.96M | $5.14B |
 | UPS | 16.91M | $1.41B |
 | NLY | 16.90M | $341.15M |
 | EQT | 16.89M | $925.88M |
 | CNP | 16.86M | $651.43M |
Monster Beverage Corporation
MNST
Shares Held
19.29M
Value
$1.30B
Canadian Natural Resources Limited
CNQ
Shares Held
19.17M
Value
$624.32M
Duke Energy Corporation
DUK
Shares Held
19.06M
Value
$2.36B
Devon Energy Corporation
DVN
Shares Held
18.99M
Value
$663.53M
Blackstone Inc.
BX
Shares Held
18.95M
Value
$3.23B
PPL Corporation
PPL
Shares Held
18.92M
Value
$700.15M
Kimco Realty Corporation
KIM
Shares Held
18.92M
Value
$411.80M
The Bank of New York Mellon Corporation
BK
Shares Held
18.83M
Value
$2.05B
Occidental Petroleum Corporation
OXY
Shares Held
18.68M
Value
$878.95M
Corteva, Inc.
CTVA
Shares Held
18.33M
Value
$1.23B
Dow Inc.
DOW
Shares Held
18.32M
Value
$420.15M
Fifth Third Bancorp
FITB
Shares Held
18.10M
Value
$803.25M
Carrier Global Corporation
CARR
Shares Held
17.35M
Value
$1.03B
Delta Air Lines, Inc.
DAL
Shares Held
17.21M
Value
$981.47M
Fortinet, Inc.
FTNT
Shares Held
17.18M
Value
$1.44B
McDonald's Corporation
MCD
Shares Held
16.96M
Value
$5.14B
United Parcel Service, Inc.
UPS
Shares Held
16.91M
Value
$1.41B
Annaly Capital Management, Inc.
NLY
Shares Held
16.90M
Value
$341.15M
EQT Corporation
EQT
Shares Held
16.89M
Value
$925.88M
CenterPoint Energy, Inc.
CNP
Shares Held
16.86M
Value
$651.43M