Stock Taper

GEODE CAPITAL MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Advanced Energy Industries, Inc.AEIS938.24K$351.02M
Blackbaud, Inc.BLKB938.93K$27.82M
Applied Industrial Technologies, Inc.AIT939.32K$317.69M
F&G Annuities & Life, Inc.FG939.47K$24.99M
Parsons CorporationPSN940.62K$49.29M
PriceSmart, Inc.PSMT941.29K$183.9M
CNB Financial CorporationCCNE942.21K$31.77M
Savers Value Village, Inc.SVV944.8K$9.53M
SPX Technologies, Inc.SPXC945.16K$231.78M
Information Services Group, Inc.III947.28K$3.89M
Pangaea Logistics Solutions, Ltd.PANL948.26K$6.17M
Liberty Live GroupLLYVK949.68K$100.35M
X-Energy, Inc. Class A Common StockXE949.97K$17.45M
Reliance Steel & Aluminum Co.RS953.53K$355.23M
Talen Energy CorporationTLN953.57K$366.53M
Madison Air Solutions CorporationMAIR953.92K$37.22M
MiniMed Group, Inc. Common StockMMED956.02K$14.3M
Vital Farms, Inc.VITL956.03K$11.12M
Design Therapeutics, Inc.DSGN958.42K$13.87M
Mercury General CorporationMCY961.22K$102.5M