Geode Capital Management

Latest statistics and disclosures from Geode Capital Management's latest quarterly 13F-HR filing:

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Positions held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Geode Capital Management

Geode Capital Management holds 4447 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Geode Capital Management has 4447 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 6.4 $121B 606M 199.45
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Apple (AAPL) 5.7 $107B 371M 288.51
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Microsoft Corporation (MSFT) 3.8 $71B 190M 371.99
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Amazon (AMZN) 3.0 $55B 233M 237.44
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Alphabet Inc-cl A Cap Stk Cl A (GOOGL) 2.9 $54B 150M 356.16
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Broadcom (AVGO) 2.3 $44B 116M 376.70
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Alphabet Inc-cl C Cap Stk Cl C (GOOG) 2.2 $40B +2% 115M 351.57
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Micron Technology (MU) 1.7 $32B 28M 1149.98
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Meta Platforms Inc-class A Cl A (META) 1.6 $31B 55M 560.99
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Tesla Motors (TSLA) 1.5 $29B 69M 418.57
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Eli Lilly & Co. (LLY) 1.3 $24B 20M 1194.61
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Advanced Micro Devices (AMD) 1.2 $23B 40M 579.23
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Berkshire Hathaway Inc-cl B Cl B New (BRK.B) 1.1 $21B 42M 499.37
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JPMorgan Chase & Co. (JPM) 1.1 $20B 62M 326.12
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Applied Materials (AMAT) 0.8 $16B 22M 721.45
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Visa Inc-class A Shares Com Cl A (V) 0.8 $16B 45M 343.04
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Intel Corporation (INTC) 0.8 $15B 110M 139.12
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Johnson & Johnson (JNJ) 0.8 $15B 59M 253.26
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Lam Research Corp Com New (LRCX) 0.8 $15B 35M 432.36
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Exxon Mobil Corporation (XOM) 0.7 $13B +3% 98M 136.04
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Wal-Mart Stores (WMT) 0.6 $12B 106M 112.69
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Caterpillar (CAT) 0.6 $12B 11M 1066.54
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Cisco Systems (CSCO) 0.6 $12B 101M 117.22
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Abbvie (ABBV) 0.6 $12B 47M 251.12
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Mastercard Inc - A Cl A (MA) 0.6 $11B +2% 22M 513.02
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Kla Corp Com New (KLAC) 0.6 $11B +893% 37M 301.12
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Costco Wholesale Corporation (COST) 0.5 $9.9B 11M 930.67
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Procter & Gamble Company (PG) 0.5 $9.7B +3% 67M 146.58
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General Electric Com New (GE) 0.5 $9.3B -2% 25M 373.29
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UnitedHealth (UNH) 0.5 $9.0B -4% 22M 413.89
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Bank of America Corporation (BAC) 0.5 $8.9B 158M 56.71
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Home Depot (HD) 0.5 $8.9B 25M 352.43
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Coca-Cola Company (KO) 0.5 $8.6B +14% 106M 81.11
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Sandisk Corp (SNDK) 0.4 $8.2B -14% 3.6M 2270.04
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Netflix (NFLX) 0.4 $7.8B +6% 110M 71.10
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Merck & Co (MRK) 0.4 $7.8B 61M 128.29
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Ge Vernova (GEV) 0.4 $7.4B 6.3M 1171.16
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Chevron Corporation (CVX) 0.4 $7.3B 45M 164.99
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Texas Instruments Incorporated (TXN) 0.4 $7.1B 24M 297.24
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Philip Morris International (PM) 0.4 $7.1B 39M 180.95
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Goldman Sachs (GS) 0.4 $7.0B -2% 6.9M 1009.81
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Palo Alto Networks (PANW) 0.4 $6.7B 20M 339.72
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International Business Machines (IBM) 0.4 $6.6B 23M 280.54
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Palantir Technologies Inc-a Cl A (PLTR) 0.3 $6.4B 55M 116.19
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Raytheon Technologies Corp (RTX) 0.3 $6.3B 33M 189.34
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Marvell Technology (MRVL) 0.3 $6.3B +67% 21M 296.61
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Linde SHS (LIN) 0.3 $6.2B 12M 519.57
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Wells Fargo & Company (WFC) 0.3 $6.1B 74M 82.27
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Citigroup Com New (C) 0.3 $5.7B -2% 41M 139.86
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Oracle Corporation (ORCL) 0.3 $5.7B 39M 145.78
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Morgan Stanley Com New (MS) 0.3 $5.7B 27M 208.04
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Amgen (AMGN) 0.3 $5.7B 16M 360.89
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Qualcomm (QCOM) 0.3 $5.5B 30M 184.53
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Amphenol Corp-cl A Cl A (APH) 0.3 $5.5B 31M 175.96
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Western Digital (WDC) 0.3 $5.4B -11% 8.4M 636.03
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Seagate Technology Holdings Ord Shs (STX) 0.3 $5.0B 5.2M 962.39
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Analog Devices (ADI) 0.3 $4.9B +2% 12M 396.37
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McDonald's Corporation (MCD) 0.3 $4.9B 18M 269.79
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Pepsi (PEP) 0.3 $4.7B 35M 135.21
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American Express Company (AXP) 0.3 $4.7B 14M 336.90
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Corning Incorporated (GLW) 0.2 $4.7B -12% 18M 254.31
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Arista Networks Com Shs (ANET) 0.2 $4.7B 28M 169.30
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Crowdstrike Holdings Inc - A Cl A (CRWD) 0.2 $4.6B 6.1M 759.28
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Verizon Communications (VZ) 0.2 $4.5B 107M 42.18
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Nextera Energy (NEE) 0.2 $4.4B +3% 50M 88.05
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Union Pacific Corporation (UNP) 0.2 $4.4B 16M 271.85
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TJX Companies (TJX) 0.2 $4.4B 29M 150.91
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Thermo Fisher Scientific (TMO) 0.2 $4.2B 8.4M 498.58
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Welltower Inc Com reit (WELL) 0.2 $4.0B 18M 225.86
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Walt Disney Company (DIS) 0.2 $4.0B 41M 95.78
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Booking Holdings (BKNG) 0.2 $3.9B +2360% 22M 178.77
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Boeing Company (BA) 0.2 $3.9B +2% 18M 215.35
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Eaton Corp SHS (ETN) 0.2 $3.8B 9.0M 423.83
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Gilead Sciences (GILD) 0.2 $3.8B 30M 126.23
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Applovin Corp-class A Com Cl A (APP) 0.2 $3.8B 7.4M 513.87
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Progressive Corporation (PGR) 0.2 $3.7B +4% 17M 218.37
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At&t (T) 0.2 $3.7B 177M 20.62
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Deere & Company (DE) 0.2 $3.6B 5.7M 630.92
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Abbott Laboratories (ABT) 0.2 $3.5B 39M 90.24
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Rbc Cad (RY) 0.2 $3.4B +11% 16M 214.43
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Altria (MO) 0.2 $3.4B 48M 72.07
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Charles Schwab Corporation (SCHW) 0.2 $3.4B -3% 37M 91.84
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Intuitive Surgical Com New (ISRG) 0.2 $3.4B 8.5M 395.85
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Dell Technologies -c CL C (DELL) 0.2 $3.3B 7.7M 431.85
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Uber Technologies (UBER) 0.2 $3.3B -4% 46M 71.79
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Pfizer (PFE) 0.2 $3.2B 135M 23.98
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Bristol Myers Squibb (BMY) 0.2 $3.2B +2% 56M 57.45
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Prologis (PLD) 0.2 $3.2B 24M 134.82
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Blackrock (BLK) 0.2 $3.1B 3.3M 956.22
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Lowe's Companies (LOW) 0.2 $3.1B 14M 219.56
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Chubb (CB) 0.2 $3.1B 9.1M 340.17
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salesforce (CRM) 0.2 $3.1B -10% 20M 156.44
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CVS Caremark Corporation (CVS) 0.2 $3.1B 30M 102.92
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Vertiv Holdings Co-a Com Cl A (VRT) 0.2 $3.0B -17% 9.0M 334.51
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Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $3.0B 6.0M 494.14
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ConocoPhillips (COP) 0.2 $3.0B 29M 103.42
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Starbucks Corporation (SBUX) 0.2 $2.9B 29M 101.71
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Capital One Financial (COF) 0.2 $2.9B 14M 200.81
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Southern Company (SO) 0.2 $2.8B +3% 29M 96.44
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Parker-Hannifin Corporation (PH) 0.1 $2.8B 2.9M 972.82
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S&p Global (SPGI) 0.1 $2.8B 6.9M 405.52
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Danaher Corporation (DHR) 0.1 $2.7B 14M 189.43
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Newmont Mining Corporation (NEM) 0.1 $2.7B 28M 96.36
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Cadence Design Systems (CDNS) 0.1 $2.7B -8% 7.2M 374.84
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Automatic Data Processing (ADP) 0.1 $2.7B 12M 224.22
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Fortinet (FTNT) 0.1 $2.7B 17M 153.61
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Lockheed Martin Corporation (LMT) 0.1 $2.7B +2% 5.2M 510.72
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Equinix (EQIX) 0.1 $2.6B +2% 2.5M 1037.46
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Duke Energy Corp Com New (DUK) 0.1 $2.6B 20M 127.65
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Howmet Aerospace (HWM) 0.1 $2.6B -17% 9.5M 268.87
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Trane Technologies SHS (TT) 0.1 $2.5B 5.2M 488.59
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Simon Property (SPG) 0.1 $2.5B +4% 11M 222.90
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Quanta Services (PWR) 0.1 $2.5B -15% 3.5M 716.27
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Datadog Inc - Class A Cl A Com (DDOG) 0.1 $2.5B +2% 9.5M 259.31
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Stryker Corporation (SYK) 0.1 $2.4B 7.8M 313.12
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Toronto-dominion Bank Com New (TD) 0.1 $2.4B +9% 19M 126.02
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Servicenow (NOW) 0.1 $2.4B 24M 99.17
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Adobe Systems Incorporated (ADBE) 0.1 $2.4B 12M 204.65
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Us Bancorp Com New (USB) 0.1 $2.4B +2% 39M 60.12
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Medtronic SHS (MDT) 0.1 $2.4B +5% 30M 77.86
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PNC Financial Services (PNC) 0.1 $2.3B 9.5M 244.93
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Space Exploration Techn-cl A Class A Com Stk (SPCX) 0.1 $2.3B NEW 14M 170.48
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Cummins (CMI) 0.1 $2.3B -13% 3.2M 709.44
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Robinhood Markets Inc - A Com Cl A (HOOD) 0.1 $2.3B +5% 23M 101.32
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Comfort Systems USA (FIX) 0.1 $2.3B -7% 1.2M 1985.28
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Bank of New York Mellon Corporation (BNY) 0.1 $2.3B -15% 16M 143.99
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American Tower Reit (AMT) 0.1 $2.3B 14M 163.21
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Marsh & McLennan Companies (MRSH) 0.1 $2.2B 14M 166.53
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O'reilly Automotive (ORLY) 0.1 $2.2B 24M 92.24
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Teradyne (TER) 0.1 $2.2B +5% 4.6M 482.38
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Williams Companies (WMB) 0.1 $2.2B 30M 73.97
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Royal Caribbean Cruises (RCL) 0.1 $2.2B 6.9M 316.20
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General Dynamics Corporation (GD) 0.1 $2.2B 6.2M 352.94
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Comcast Corp-class A Cl A (CMCSA) 0.1 $2.2B 90M 24.45
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Blackstone Group Inc Com Cl A (BX) 0.1 $2.2B 18M 117.11
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Colgate-Palmolive Company (CL) 0.1 $2.1B 23M 92.58
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Metropcs Communications (TMUS) 0.1 $2.1B +2% 13M 167.06
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Marathon Petroleum Corp (MPC) 0.1 $2.1B +6% 8.4M 254.61
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McKesson Corporation (MCK) 0.1 $2.1B -2% 2.8M 751.58
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Travelers Companies (TRV) 0.1 $2.1B +12% 6.3M 332.97
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CSX Corporation (CSX) 0.1 $2.1B 44M 47.28
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Coherent Corp (COHR) 0.1 $2.1B 5.3M 393.15
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Cme (CME) 0.1 $2.0B 9.3M 220.84
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Freeport-mcmoran CL B (FCX) 0.1 $2.0B 33M 62.54
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Johnson Controls Internation SHS (JCI) 0.1 $2.0B 14M 145.32
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Waste Management (WM) 0.1 $2.0B 9.1M 221.95
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Synopsys (SNPS) 0.1 $2.0B 4.5M 444.51
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Anthem (ELV) 0.1 $2.0B 5.2M 385.01
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Marriott International -cl A Cl A (MAR) 0.1 $2.0B 5.3M 368.73
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Monster Beverage Corp (MNST) 0.1 $2.0B 20M 96.60
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American Electric Power Company (AEP) 0.1 $2.0B 14M 136.19
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Realty Income (O) 0.1 $2.0B +3% 31M 62.73
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Accenture Plc-cl A Shs Class A (ACN) 0.1 $2.0B 16M 124.26
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Allstate Corporation (ALL) 0.1 $2.0B +12% 8.2M 239.13
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3M Company (MMM) 0.1 $1.9B 12M 161.03
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Lumentum Hldgs (LITE) 0.1 $1.9B +5% 2.2M 855.41
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Illinois Tool Works (ITW) 0.1 $1.9B 7.1M 270.86
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United Rentals (URI) 0.1 $1.9B 1.7M 1127.83
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United Parcel Service-cl B CL B (UPS) 0.1 $1.9B 18M 106.97
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Valero Energy Corporation (VLO) 0.1 $1.9B -12% 7.3M 262.04
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Fastenal Company (FAST) 0.1 $1.9B 40M 48.15
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Phillips 66 (PSX) 0.1 $1.9B +4% 11M 168.33
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Constellation Energy (CEG) 0.1 $1.9B +3% 7.5M 247.09
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W.W. Grainger (GWW) 0.1 $1.9B +11% 1.4M 1355.27
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Warner Bros Discovery Com Ser A (WBD) 0.1 $1.9B 70M 26.56
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Honeywell International (HON) 0.1 $1.8B NEW 8.2M 224.21
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Honeywell Aerospace (HONA) 0.1 $1.8B NEW 8.2M 221.38
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Hilton Worldwide Holdings (HLT) 0.1 $1.8B -16% 5.5M 331.17
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Moody's Corporation (MCO) 0.1 $1.8B 4.0M 451.68
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Intuit (INTU) 0.1 $1.8B +2% 6.9M 260.71
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Sherwin-Williams Company (SHW) 0.1 $1.8B 5.2M 342.42
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Emerson Electric (EMR) 0.1 $1.8B 13M 142.36
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Kinder Morgan (KMI) 0.1 $1.8B 56M 31.84
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Delta Air Lines Com New (DAL) 0.1 $1.8B +3% 19M 94.73
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Digital Realty Trust (DLR) 0.1 $1.7B +3% 9.8M 178.83
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Mondelez International Inc-a Cl A (MDLZ) 0.1 $1.7B 30M 57.54
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Cigna Corp (CI) 0.1 $1.7B 6.3M 274.25
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Motorola Solutions Com New (MSI) 0.1 $1.7B 4.1M 414.01
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Aon Plc-class A Shs Cl A (AON) 0.1 $1.7B 5.2M 330.05
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TransDigm Group Incorporated (TDG) 0.1 $1.7B 1.3M 1324.83
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Ecolab (ECL) 0.1 $1.7B 6.0M 282.37
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Ford Motor Company (F) 0.1 $1.7B 121M 13.98
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General Motors Company (GM) 0.1 $1.7B 22M 77.37
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Ross Stores (ROST) 0.1 $1.7B -12% 7.9M 211.81
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Keysight Technologies (KEYS) 0.1 $1.7B +3% 4.8M 349.79
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Shopify Inc - Class A Cl A Sub Vtg Shs (SHOP) 0.1 $1.7B +11% 14M 116.70
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Doordash Inc - A Cl A (DASH) 0.1 $1.7B 9.1M 183.60
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Flex Ord (FLEX) 0.1 $1.7B +23% 10M 161.37
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Northrop Grumman Corporation (NOC) 0.1 $1.7B 3.3M 507.28
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Ciena Corp Com New (CIEN) 0.1 $1.6B -17% 3.4M 488.55
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Monolithic Power Systems (MPWR) 0.1 $1.6B -16% 1.2M 1377.17
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Hewlett Packard Enterprise (HPE) 0.1 $1.6B 37M 44.91
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EOG Resources (EOG) 0.1 $1.6B 13M 129.07
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SLB Com Stk (SLB) 0.1 $1.6B 35M 46.25
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Regeneron Pharmaceuticals (REGN) 0.1 $1.6B 2.6M 621.36
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Snowflake Com Shs (SNOW) 0.1 $1.6B +33% 6.4M 253.70
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Cintas Corporation (CTAS) 0.1 $1.6B 9.5M 170.44
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Targa Res Corp (TRGP) 0.1 $1.6B 6.1M 267.02
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FedEx Corporation (FDX) 0.1 $1.6B 5.2M 311.49
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CRH Ord (CRH) 0.1 $1.6B 15M 106.42
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Norfolk Southern (NSC) 0.1 $1.6B 5.1M 312.88
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Corteva (CTVA) 0.1 $1.6B 19M 84.33
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Truist Financial Corp equities (TFC) 0.1 $1.6B 32M 49.59
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Nxp Semiconductors N V (NXPI) 0.1 $1.6B 5.7M 279.54
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Paccar (PCAR) 0.1 $1.6B 13M 120.92
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Intercontinental Exchange (ICE) 0.1 $1.6B 13M 122.43
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Electronic Arts (EA) 0.1 $1.5B 7.6M 204.47
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Rockwell Automation (ROK) 0.1 $1.5B +2% 3.1M 492.96
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L3harris Technologies (LHX) 0.1 $1.5B 5.3M 289.72
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AmerisourceBergen (COR) 0.1 $1.5B 5.5M 281.80
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Cardinal Health (CAH) 0.1 $1.5B 6.5M 236.52
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Oneok (OKE) 0.1 $1.5B 17M 86.74
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Baker Hughes Cl A (BKR) 0.1 $1.5B 27M 55.26
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Exelon Corporation (EXC) 0.1 $1.5B +2% 32M 46.45
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Airbnb Inc-class A Com Cl A (ABNB) 0.1 $1.5B 10M 143.72
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Ametek (AME) 0.1 $1.5B 6.1M 240.85
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Sempra Energy (SRE) 0.1 $1.5B +6% 16M 94.35
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Air Products & Chemicals (APD) 0.1 $1.5B 5.0M 291.60
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Bank Of Montreal Cadcom (BMO) 0.1 $1.5B +9% 8.0M 183.53
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Cloudflare Inc - Class A Cl A Com (NET) 0.1 $1.5B 6.0M 244.50
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Arthur J. Gallagher & Co. (AJG) 0.1 $1.4B 6.3M 229.68
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Xcel Energy (XEL) 0.1 $1.4B +6% 18M 79.97
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Vistra Energy (VST) 0.1 $1.4B 9.0M 157.95
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Kkr & Co (KKR) 0.1 $1.4B 16M 91.30
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Hca Holdings (HCA) 0.1 $1.4B 3.7M 387.84
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Boston Scientific Corporation (BSX) 0.1 $1.4B 33M 42.44
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Microchip Technology (MCHP) 0.1 $1.4B +6% 16M 90.82
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Target Corporation (TGT) 0.1 $1.4B +2% 11M 129.94
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Enbridge (ENB) 0.1 $1.4B +13% 25M 55.93
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eBay (EBAY) 0.1 $1.4B 13M 111.29
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Edwards Lifesciences (EW) 0.1 $1.4B +17% 15M 90.05
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Entergy Corporation (ETR) 0.1 $1.4B +2% 12M 114.34
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Fifth Third Ban (FITB) 0.1 $1.4B 25M 56.12
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Public Storage (PSA) 0.1 $1.4B 4.3M 316.88
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Nucor Corporation (NUE) 0.1 $1.3B 6.1M 221.75
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Astera Labs (ALAB) 0.1 $1.3B +11% 2.8M 481.57
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Yum! Brands (YUM) 0.1 $1.3B 8.4M 160.78
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IDEXX Laboratories (IDXX) 0.1 $1.3B -3% 2.6M 525.00
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Dominion Resources (D) 0.1 $1.3B +3% 20M 67.92
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Autodesk (ADSK) 0.1 $1.3B +18% 6.9M 194.10
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Humana (HUM) 0.1 $1.3B 3.4M 396.83
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AutoZone (AZO) 0.1 $1.3B 417k 3208.31
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Te Connectivity Ord Shs (TEL) 0.1 $1.3B 6.6M 200.96
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Hldgs (UAL) 0.1 $1.3B +2% 9.5M 138.01
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Paypal Holdings (PYPL) 0.1 $1.3B +12% 29M 44.21
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Axon Enterprise (AXON) 0.1 $1.3B +2% 2.3M 558.34
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Carrier Global Corporation (CARR) 0.1 $1.3B 18M 72.96
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Bk Nova Cad (BNS) 0.1 $1.3B +11% 14M 90.16
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Cibc Cad (CM) 0.1 $1.3B +11% 11M 119.53
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Take-Two Interactive Software (TTWO) 0.1 $1.3B +3% 5.1M 248.95
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Past Filings by Geode Capital Management

SEC 13F filings are viewable for Geode Capital Management going back to 2010

View all past filings