Stock Taper 
GEODE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Royal Caribbean Cruises Ltd. | RCL | 6.95M | $2.2B |
 The Goldman Sachs Group, Inc. | GS | 6.95M | $7.02B |
 Brookdale Senior Living Inc. | BKD | 6.95M | $111.91M |
 Independence Realty Trust, Inc. | IRT | 6.99M | $116.63M |
 Macy's, Inc. | M | 7.02M | $178.46M |
 Telus Corp | TU | 7.03M | $81.31M |
 Allogene Therapeutics, Inc. | ALLO | 7.05M | $14.67M |
 Diversified Healthcare Trust | DHC | 7.06M | $65.68M |
 NOV Inc. | NOV | 7.06M | $131.03M |
 Illinois Tool Works Inc. | ITW | 7.08M | $1.92B |
 Payoneer Global Inc. | PAYO | 7.09M | $50.48M |
 Albertsons Companies, Inc. | ACI | 7.09M | $95.94M |
 Ball Corporation | BALL | 7.1M | $441.09M |
 Cadence Design Systems, Inc. | CDNS | 7.18M | $2.69B |
 Sunbelt Rentals Holdings Inc | SUNB | 7.21M | $545.37M |
 D.R. Horton, Inc. | DHI | 7.22M | $1.17B |
 CleanSpark, Inc. | CLSK | 7.26M | $132.86M |
 Valero Energy Corporation | VLO | 7.27M | $1.9B |
 Healthcare Realty Trust Incorporated | HR | 7.31M | $147.38M |
 LyondellBasell Industries N.V. | LYB | 7.32M | $387.65M |