Stock Taper

GEODE CAPITAL MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Norwegian Cruise Line Holdings Ltd.NCLH12.13M$255.58M
3M CompanyMMM11.96M$1.93B
Automatic Data Processing, Inc.ADP11.96M$2.68B
Linde plcLIN11.94M$6.2B
Citizens Financial Group, Inc.CFG11.82M$824.77M
TC Energy CorporationTRP11.81M$802.3M
Rollins, Inc.ROL11.78M$490.39M
Roivant Sciences Ltd.ROIV11.67M$425.54M
Adobe Inc.ADBE11.62M$2.38B
Teva Pharmaceutical Industries LimitedTEVA11.61M$391.01M
OPKO Health, Inc.OPK11.58M$17.38M
Eversource EnergyES11.54M$831.24M
Simon Property Group, Inc.SPG11.34M$2.53B
Newell Brands Inc.NWL11.32M$69.52M
Elanco Animal Health IncorporatedELAN11.3M$278.2M
Prudential Financial, Inc.PRU11.26M$1.23B
Kimberly-Clark CorporationKMB11.2M$1.23B
Caterpillar Inc.CAT11.18M$11.92B
Phillips 66PSX11.12M$1.87B
Blue Owl Capital Inc.OWL11.08M$97M