BRINKER CAPITAL INVESTMENTS, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 1.28M | $223.25M |
 | AAPL | 894K | $226.78M |
 | SAN | 680K | $7.67M |
 | WMT | 551K | $68.51M |
 | T | 540K | $15.64M |
 | AMZN | 494K | $102.84M |
 | PFE | 446K | $12.54M |
 | MSFT | 412K | $152.60M |
 | NWG | 397K | $5.92M |
 | HLN | 388K | $3.89M |
 | GOOGL | 380K | $109.40M |
 | HBAN | 365K | $5.71M |
 | MFG | 343K | $2.73M |
 | MUFG | 334K | $5.66M |
 | NFLX | 328K | $31.51M |
 | OSUR | 325K | $973.55K |
 | KO | 321K | $24.42M |
 | BAC | 320K | $15.60M |
 | SONY | 313K | $6.47M |
 | UAA | 284K | $1.68M |
NVIDIA Corporation
NVDA
Shares Held
1.28M
Value
$223.25M
Apple Inc.
AAPL
Shares Held
894K
Value
$226.78M
Banco Santander, S.A.
SAN
Shares Held
680K
Value
$7.67M
Walmart Inc.
WMT
Shares Held
551K
Value
$68.51M
AT&T Inc.
T
Shares Held
540K
Value
$15.64M
Amazon.com, Inc.
AMZN
Shares Held
494K
Value
$102.84M
Pfizer Inc.
PFE
Shares Held
446K
Value
$12.54M
Microsoft Corporation
MSFT
Shares Held
412K
Value
$152.60M
NatWest Group plc
NWG
Shares Held
397K
Value
$5.92M
Haleon plc
HLN
Shares Held
388K
Value
$3.89M
Alphabet Inc.
GOOGL
Shares Held
380K
Value
$109.40M
Huntington Bancshares Incorporated
HBAN
Shares Held
365K
Value
$5.71M
Mizuho Financial Group, Inc.
MFG
Shares Held
343K
Value
$2.73M
Mitsubishi UFJ Financial Group, Inc.
MUFG
Shares Held
334K
Value
$5.66M
Netflix, Inc.
NFLX
Shares Held
328K
Value
$31.51M
OraSure Technologies, Inc.
OSUR
Shares Held
325K
Value
$973.55K
The Coca-Cola Company
KO
Shares Held
321K
Value
$24.42M
Bank of America Corporation
BAC
Shares Held
320K
Value
$15.60M
Sony Group Corporation
SONY
Shares Held
313K
Value
$6.47M
Under Armour, Inc.
UAA
Shares Held
284K
Value
$1.68M