Filed: 2/11/2026ACC: 0001177206-26-000003
📋 What this filing means
LOS ANGELES CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2499 equity positions with a total reported market value of $29.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2499
Positions
$29.35B
Total AUM (reported)
230.33M
Total Shares
Allocation by class
COMMON STOCK$29.35B100.0%
Portfolio Concentration
Top 3$7.18B24.5%
4–10$5.44B18.5%
11–25$4.17B14.2%
Rest$12.56B42.8%
Top 3 weight
24.5%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 206.95M
Sole
Full voting authority
133.08M
shares
% of voting shares64.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
73.88M
shares
% of voting shares35.7%
Investment Discretion (by position count)
Sole2499
Shared0
Other0
Dominant voting typeSole · 64.3% of voting shares
Institutional Holdings2499
Rows:
NVIDIA Corp
SOLEShares14.36M
TypeSH
Market value$2.91B
9.93%
Sole
8.63M
Shared
0.00
None
5.14M
Apple Inc
SOLEShares8.39M
TypeSH
Market value$2.28B
7.76%
Sole
5.44M
Shared
0.00
None
2.84M
Microsoft Corp
SOLEShares3.78M
TypeSH
Market value$1.99B
6.77%
Sole
2.38M
Shared
0.00
None
1.22M
Broadcom Inc
SOLEShares3.01M
TypeSH
Market value$1.13B
3.86%
Sole
1.84M
Shared
0.00
None
1.04M
Meta Platforms Inc
SOLEShares1.53M
TypeSH
Market value$1.02B
3.46%
Sole
1.01M
Shared
0.00
None
435.31K
Amazon.com Inc
SOLEShares3.52M
TypeSH
Market value$783.79M
2.67%
Sole
2.17M
Shared
0.00
None
1.13M
Alphabet Inc
SOLEShares2.51M
TypeSH
Market value$708.14M
2.41%
Sole
1.49M
Shared
0.00
None
736.33K
Alphabet Inc
SOLEShares2.44M
TypeSH
Market value$687.28M
2.34%
Sole
1.56M
Shared
0.00
None
876.60K
Netflix Inc
SOLEShares535.01K
TypeSH
Market value$582.63M
1.99%
Sole
351.06K
Shared
0.00
None
183.65K
AbbVie Inc
SOLEShares2.33M
TypeSH
Market value$532.08M
1.81%
Sole
1.62M
Shared
0.00
None
658.90K
Gilead Sciences Inc
SOLEShares3.17M
TypeSH
Market value$375.32M
1.28%
Sole
2.16M
Shared
0.00
None
1.01M
Tesla Inc
SOLEShares790.76K
TypeSH
Market value$348.01M
1.19%
Sole
510.61K
Shared
0.00
None
235.86K
General Electric Co
SOLEShares1.11M
TypeSH
Market value$345.35M
1.18%
Sole
697.55K
Shared
0.00
None
378.99K
Merck & Co Inc
SOLEShares3.85M
TypeSH
Market value$331.91M
1.13%
Sole
2.72M
Shared
0.00
None
1.12M
Amphenol Corp
SOLEShares2.22M
TypeSH
Market value$309.15M
1.05%
Sole
1.42M
Shared
0.00
None
735.50K
Palantir Technologies Inc
SOLEShares1.57M
TypeSH
Market value$304.96M
1.04%
Sole
1M
Shared
0.00
None
491.24K
Advanced Micro Devices Inc
SOLEShares1.19M
TypeSH
Market value$303.77M
1.04%
Sole
772.82K
Shared
0.00
None
403.04K
Newmont Corp
SOLEShares3.48M
TypeSH
Market value$286.39M
0.98%
Sole
2.48M
Shared
0.00
None
796.43K
Howmet Aerospace Inc
SOLEShares1.17M
TypeSH
Market value$236.89M
0.81%
Sole
883.20K
Shared
0.00
None
278.48K
Arista Networks Inc
SOLEShares1.47M
TypeSH
Market value$232.70M
0.79%
Sole
927.70K
Shared
0.00
None
499.72K
Johnson & Johnson
SOLEShares1.22M
TypeSH
Market value$230.08M
0.78%
Sole
925.38K
Shared
0.00
None
239.79K
Eli Lilly & Co
SOLEShares260.28K
TypeSH
Market value$219.80M
0.75%
Sole
161.73K
Shared
0.00
None
80.70K
Booking Holdings Inc
SOLEShares42.79K
TypeSH
Market value$217.38M
0.74%
Sole
30.17K
Shared
0.00
None
11.77K
Corning Inc
SOLEShares2.39M
TypeSH
Market value$215.46M
0.73%
Sole
1.85M
Shared
0.00
None
458.13K
Incyte Corp
SOLEShares2.29M
TypeSH
Market value$211.93M
0.72%
Sole
1.52M
Shared
0.00
None
697.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpSOLE | Common Stock | 14.36M | SH | $2.91B 9.93% | 8.63M | 0.00 | 5.14M |
Apple IncSOLE | Common Stock | 8.39M | SH | $2.28B 7.76% | 5.44M | 0.00 | 2.84M |
Microsoft CorpSOLE | Common Stock | 3.78M | SH | $1.99B 6.77% | 2.38M | 0.00 | 1.22M |
Broadcom IncSOLE | Common Stock | 3.01M | SH | $1.13B 3.86% | 1.84M | 0.00 | 1.04M |
Meta Platforms IncSOLE | Common Stock | 1.53M | SH | $1.02B 3.46% | 1.01M | 0.00 | 435.31K |
Amazon.com IncSOLE | Common Stock | 3.52M | SH | $783.79M 2.67% | 2.17M | 0.00 | 1.13M |
Alphabet IncSOLE | Common Stock | 2.51M | SH | $708.14M 2.41% | 1.49M | 0.00 | 736.33K |
Alphabet IncSOLE | Common Stock | 2.44M | SH | $687.28M 2.34% | 1.56M | 0.00 | 876.60K |
Netflix IncSOLE | Common Stock | 535.01K | SH | $582.63M 1.99% | 351.06K | 0.00 | 183.65K |
AbbVie IncSOLE | Common Stock | 2.33M | SH | $532.08M 1.81% | 1.62M | 0.00 | 658.90K |
Gilead Sciences IncSOLE | Common Stock | 3.17M | SH | $375.32M 1.28% | 2.16M | 0.00 | 1.01M |
Tesla IncSOLE | Common Stock | 790.76K | SH | $348.01M 1.19% | 510.61K | 0.00 | 235.86K |
General Electric CoSOLE | Common Stock | 1.11M | SH | $345.35M 1.18% | 697.55K | 0.00 | 378.99K |
Merck & Co IncSOLE | Common Stock | 3.85M | SH | $331.91M 1.13% | 2.72M | 0.00 | 1.12M |
Amphenol CorpSOLE | Common Stock | 2.22M | SH | $309.15M 1.05% | 1.42M | 0.00 | 735.50K |
Palantir Technologies IncSOLE | Common Stock | 1.57M | SH | $304.96M 1.04% | 1M | 0.00 | 491.24K |
Advanced Micro Devices IncSOLE | Common Stock | 1.19M | SH | $303.77M 1.04% | 772.82K | 0.00 | 403.04K |
Newmont CorpSOLE | Common Stock | 3.48M | SH | $286.39M 0.98% | 2.48M | 0.00 | 796.43K |
Howmet Aerospace IncSOLE | Common Stock | 1.17M | SH | $236.89M 0.81% | 883.20K | 0.00 | 278.48K |
Arista Networks IncSOLE | Common Stock | 1.47M | SH | $232.70M 0.79% | 927.70K | 0.00 | 499.72K |
Johnson & JohnsonSOLE | Common Stock | 1.22M | SH | $230.08M 0.78% | 925.38K | 0.00 | 239.79K |
Eli Lilly & CoSOLE | Common Stock | 260.28K | SH | $219.80M 0.75% | 161.73K | 0.00 | 80.70K |
Booking Holdings IncSOLE | Common Stock | 42.79K | SH | $217.38M 0.74% | 30.17K | 0.00 | 11.77K |
Corning IncSOLE | Common Stock | 2.39M | SH | $215.46M 0.73% | 1.85M | 0.00 | 458.13K |
Incyte CorpSOLE | Common Stock | 2.29M | SH | $211.93M 0.72% | 1.52M | 0.00 | 697.53K |
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