Filed: 2/13/2026ACC: 0001172661-26-000738
📋 What this filing means
PANAGORA ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 1176 equity positions with a total reported market value of $28.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1176
Positions
$28.22B
Total AUM (reported)
276.21M
Total Shares
Allocation by class
COM$20.89B74.0%
CL A$2.12B7.5%
COM NEW$1.09B3.9%
CAP STK CL A$854.93M3.0%
CAP STK CL C$569.67M2.0%
SHS$535.17M1.9%
COM CL A$388.47M1.4%
Portfolio Concentration
Top 3$5.28B18.7%
4–10$4.49B15.9%
11–25$3.43B12.2%
Rest$15.02B53.2%
Top 3 weight
18.7%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 276.21M
Sole
Full voting authority
103.81M
shares
% of voting shares37.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
172.40M
shares
% of voting shares62.4%
Investment Discretion (by position count)
Sole1176
Shared0
Other0
Dominant voting typeNone · 62.4% of voting shares
Institutional Holdings1176
Rows:
NVIDIA CORPORATION
SOLEShares11.36M
TypeSH
Market value$2.12B
7.51%
Sole
4.47M
Shared
0.00
None
6.89M
APPLE INC
SOLEShares6.36M
TypeSH
Market value$1.73B
6.13%
Sole
2.60M
Shared
0.00
None
3.76M
MICROSOFT CORP
SOLEShares2.95M
TypeSH
Market value$1.43B
5.06%
Sole
1.25M
Shared
0.00
None
1.71M
AMAZON COM INC
SOLEShares3.80M
TypeSH
Market value$876.69M
3.11%
Sole
1.58M
Shared
0.00
None
2.22M
ALPHABET INC
SOLEShares2.73M
TypeSH
Market value$854.93M
3.03%
Sole
1.25M
Shared
0.00
None
1.48M
META PLATFORMS INC
SOLEShares1.08M
TypeSH
Market value$713.05M
2.53%
Sole
436.68K
Shared
0.00
None
643.54K
BROADCOM INC
SOLEShares1.92M
TypeSH
Market value$663.83M
2.35%
Sole
822.05K
Shared
0.00
None
1.10M
ALPHABET INC
SOLEShares1.82M
TypeSH
Market value$569.67M
2.02%
Sole
582.25K
Shared
0.00
None
1.23M
TESLA INC
SOLEShares964.12K
TypeSH
Market value$433.58M
1.54%
Sole
379.50K
Shared
0.00
None
584.62K
MASTERCARD INCORPORATED
SOLEShares661.89K
TypeSH
Market value$377.86M
1.34%
Sole
250.27K
Shared
0.00
None
411.62K
ELI LILLY & CO
SOLEShares337.87K
TypeSH
Market value$363.10M
1.29%
Sole
130.40K
Shared
0.00
None
207.47K
PHILIP MORRIS INTL INC
SOLEShares1.66M
TypeSH
Market value$265.58M
0.94%
Sole
502.59K
Shared
0.00
None
1.15M
JPMORGAN CHASE & CO.
SOLEShares813.95K
TypeSH
Market value$262.27M
0.93%
Sole
373.55K
Shared
0.00
None
440.40K
SYNCHRONY FINANCIAL
SOLEShares3.02M
TypeSH
Market value$251.64M
0.89%
Sole
1.27M
Shared
0.00
None
1.75M
MCKESSON CORP
SOLEShares299.60K
TypeSH
Market value$245.75M
0.87%
Sole
134.30K
Shared
0.00
None
165.30K
BANK AMERICA CORP
SOLEShares4.22M
TypeSH
Market value$232.15M
0.82%
Sole
1.30M
Shared
0.00
None
2.93M
PALANTIR TECHNOLOGIES INC
SOLEShares1.29M
TypeSH
Market value$229.66M
0.81%
Sole
346.13K
Shared
0.00
None
945.89K
WALMART INC
SOLEShares1.93M
TypeSH
Market value$215.04M
0.76%
Sole
641.04K
Shared
0.00
None
1.29M
SERVICENOW INC
SOLEShares1.38M
TypeSH
Market value$212.05M
0.75%
Sole
581.65K
Shared
0.00
None
802.61K
HARTFORD INSURANCE GROUP INC
SOLEShares1.52M
TypeSH
Market value$209.22M
0.74%
Sole
659.25K
Shared
0.00
None
859.07K
BOOKING HOLDINGS INC
SOLEShares38.25K
TypeSH
Market value$204.85M
0.73%
Sole
18.78K
Shared
0.00
None
19.47K
ARISTA NETWORKS INC
SOLEShares1.47M
TypeSH
Market value$192.73M
0.68%
Sole
493.25K
Shared
0.00
None
977.62K
LAM RESEARCH CORP
SOLEShares1.11M
TypeSH
Market value$190.49M
0.68%
Sole
580.03K
Shared
0.00
None
532.78K
GENERAL DYNAMICS CORP
SOLEShares531.69K
TypeSH
Market value$179.00M
0.63%
Sole
256.13K
Shared
0.00
None
275.56K
BRISTOL-MYERS SQUIBB CO
SOLEShares3.30M
TypeSH
Market value$177.78M
0.63%
Sole
1.27M
Shared
0.00
None
2.03M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 11.36M | SH | $2.12B 7.51% | 4.47M | 0.00 | 6.89M |
APPLE INCSOLE | COM | 6.36M | SH | $1.73B 6.13% | 2.60M | 0.00 | 3.76M |
MICROSOFT CORPSOLE | COM | 2.95M | SH | $1.43B 5.06% | 1.25M | 0.00 | 1.71M |
AMAZON COM INCSOLE | COM | 3.80M | SH | $876.69M 3.11% | 1.58M | 0.00 | 2.22M |
ALPHABET INCSOLE | CAP STK CL A | 2.73M | SH | $854.93M 3.03% | 1.25M | 0.00 | 1.48M |
META PLATFORMS INCSOLE | CL A | 1.08M | SH | $713.05M 2.53% | 436.68K | 0.00 | 643.54K |
BROADCOM INCSOLE | COM | 1.92M | SH | $663.83M 2.35% | 822.05K | 0.00 | 1.10M |
ALPHABET INCSOLE | CAP STK CL C | 1.82M | SH | $569.67M 2.02% | 582.25K | 0.00 | 1.23M |
TESLA INCSOLE | COM | 964.12K | SH | $433.58M 1.54% | 379.50K | 0.00 | 584.62K |
MASTERCARD INCORPORATEDSOLE | CL A | 661.89K | SH | $377.86M 1.34% | 250.27K | 0.00 | 411.62K |
ELI LILLY & COSOLE | COM | 337.87K | SH | $363.10M 1.29% | 130.40K | 0.00 | 207.47K |
PHILIP MORRIS INTL INCSOLE | COM | 1.66M | SH | $265.58M 0.94% | 502.59K | 0.00 | 1.15M |
JPMORGAN CHASE & CO.SOLE | COM | 813.95K | SH | $262.27M 0.93% | 373.55K | 0.00 | 440.40K |
SYNCHRONY FINANCIALSOLE | COM | 3.02M | SH | $251.64M 0.89% | 1.27M | 0.00 | 1.75M |
MCKESSON CORPSOLE | COM | 299.60K | SH | $245.75M 0.87% | 134.30K | 0.00 | 165.30K |
BANK AMERICA CORPSOLE | COM | 4.22M | SH | $232.15M 0.82% | 1.30M | 0.00 | 2.93M |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 1.29M | SH | $229.66M 0.81% | 346.13K | 0.00 | 945.89K |
WALMART INCSOLE | COM | 1.93M | SH | $215.04M 0.76% | 641.04K | 0.00 | 1.29M |
SERVICENOW INCSOLE | COM | 1.38M | SH | $212.05M 0.75% | 581.65K | 0.00 | 802.61K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 1.52M | SH | $209.22M 0.74% | 659.25K | 0.00 | 859.07K |
BOOKING HOLDINGS INCSOLE | COM | 38.25K | SH | $204.85M 0.73% | 18.78K | 0.00 | 19.47K |
ARISTA NETWORKS INCSOLE | COM SHS | 1.47M | SH | $192.73M 0.68% | 493.25K | 0.00 | 977.62K |
LAM RESEARCH CORPSOLE | COM NEW | 1.11M | SH | $190.49M 0.68% | 580.03K | 0.00 | 532.78K |
GENERAL DYNAMICS CORPSOLE | COM | 531.69K | SH | $179.00M 0.63% | 256.13K | 0.00 | 275.56K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 3.30M | SH | $177.78M 0.63% | 1.27M | 0.00 | 2.03M |
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