Stock Taper

GEODE CAPITAL MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Accel Entertainment, Inc.ACEL1.37M$17.25M
Advanced Drainage Systems, Inc.WMS1.37M$214.69M
Deluxe CorporationDLX1.37M$32.69M
Texas Capital Bancshares, Inc.TCBI1.37M$141.4M
Xenon Pharmaceuticals Inc.XENE1.37M$82.69M
W.W. Grainger, Inc.GWW1.37M$1.86B
Immuneering CorporationIMRX1.37M$6.84M
AxoGen, Inc.AXGN1.38M$63.54M
Figure Technology Solutions, Inc. Class A Common StockFIGR1.38M$42.27M
Sprout Social, Inc.SPT1.38M$10.42M
The Vita Coco Company, Inc.COCO1.38M$91.27M
FactSet Research Systems Inc.FDS1.38M$317.27M
AXIS Capital Holdings LimitedAXS1.38M$148.54M
Korn FerryKFY1.38M$92.13M
Houlihan Lokey, Inc.HLI1.38M$185.66M
RingCentral, Inc.RNG1.39M$54.04M
The Bancorp, Inc.TBBK1.39M$87.05M
Crane NXT, Co.CXT1.39M$71.27M
NBT Bancorp Inc.NBTB1.39M$68.8M
Mirum Pharmaceuticals, Inc.MIRM1.39M$163.21M