Filed: 2/13/2026ACC: 0001040188-26-000013
📋 What this filing means
VICTORY CAPITAL MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 2421 equity positions with a total reported market value of $177.20B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2421
Positions
$177.20B
Total AUM (reported)
2.89B
Total Shares
Allocation by class
COM$167.23B94.4%
ETF$7.08B4.0%
ADR$1.13B0.6%
CONB$1.07B0.6%
CPFD$539.73M0.3%
LP$83.27M0.0%
REIT$64.62M0.0%
Portfolio Concentration
Top 3$19.65B11.1%
4–10$20.51B11.6%
11–25$20.17B11.4%
Rest$116.88B66.0%
Top 3 weight
11.1%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 2.89B
Sole
Full voting authority
1.94B
shares
% of voting shares67.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
946.16M
shares
% of voting shares32.8%
Investment Discretion (by position count)
Sole2421
Shared0
Other0
Dominant voting typeSole · 67.2% of voting shares
Institutional Holdings2421
Rows:
NVIDIA CORPORATION
SOLEShares39.07M
TypeSH
Market value$7.29B
4.11%
Sole
32.96M
Shared
0.00
None
6.10M
MICROSOFT CORP
SOLEShares13.05M
TypeSH
Market value$6.31B
3.56%
Sole
10.98M
Shared
0.00
None
2.06M
APPLE INC
SOLEShares22.25M
TypeSH
Market value$6.05B
3.41%
Sole
18.99M
Shared
0.00
None
3.26M
AMAZON COM INC
SOLEShares24.45M
TypeSH
Market value$5.64B
3.18%
Sole
19.20M
Shared
0.00
None
5.25M
ALPHABET INC
SOLEShares12.59M
TypeSH
Market value$3.94B
2.22%
Sole
9.88M
Shared
0.00
None
2.71M
ELI LILLY & CO
SOLEShares2.68M
TypeSH
Market value$2.88B
1.63%
Sole
2.08M
Shared
0.00
None
607.14K
VISA INC
SOLEShares6.51M
TypeSH
Market value$2.28B
1.29%
Sole
5.01M
Shared
0.00
None
1.50M
ALPHABET INC
SOLEShares6.52M
TypeSH
Market value$2.05B
1.15%
Sole
5.87M
Shared
0.00
None
652.14K
BROADCOM INC
SOLEShares5.65M
TypeSH
Market value$1.96B
1.10%
Sole
5.04M
Shared
0.00
None
611.63K
BANK AMERICA CORP
SOLEShares31.92M
TypeSH
Market value$1.76B
0.99%
Sole
21.28M
Shared
0.00
None
10.64M
CISCO SYS INC
SOLEShares21.10M
TypeSH
Market value$1.63B
0.92%
Sole
16.15M
Shared
0.00
None
4.95M
TRUIST FINL CORP
SOLEShares31.96M
TypeSH
Market value$1.57B
0.89%
Sole
25.42M
Shared
0.00
None
6.55M
MARTIN MARIETTA MATLS INC
SOLEShares2.45M
TypeSH
Market value$1.52B
0.86%
Sole
1.73M
Shared
0.00
None
714.24K
VERTEX PHARMACEUTICALS INC
SOLEShares3.36M
TypeSH
Market value$1.52B
0.86%
Sole
2.46M
Shared
0.00
None
901.39K
UNITED PARCEL SERVICE INC
SOLEShares13.82M
TypeSH
Market value$1.37B
0.77%
Sole
10.05M
Shared
0.00
None
3.77M
ADVANCED MICRO DEVICES INC
SOLEShares6.35M
TypeSH
Market value$1.36B
0.77%
Sole
4.68M
Shared
0.00
None
1.67M
INTERNATIONAL BUSINESS MACHS
SOLEShares4.58M
TypeSH
Market value$1.36B
0.77%
Sole
3.30M
Shared
0.00
None
1.28M
LABCORP HOLDINGS INC
SOLEShares5.36M
TypeSH
Market value$1.34B
0.76%
Sole
4.19M
Shared
0.00
None
1.17M
META PLATFORMS INC
SOLEShares2.02M
TypeSH
Market value$1.33B
0.75%
Sole
2.01M
Shared
0.00
None
11.30K
SYNOPSYS INC
SOLEShares2.73M
TypeSH
Market value$1.28B
0.72%
Sole
2.05M
Shared
0.00
None
681.49K
QUANTA SVCS INC
SOLEShares2.92M
TypeSH
Market value$1.23B
0.69%
Sole
2.10M
Shared
0.00
None
815.39K
NRG ENERGY INC
SOLEShares7.68M
TypeSH
Market value$1.22B
0.69%
Sole
5.92M
Shared
0.00
None
1.76M
BJS WHSL CLUB HLDGS INC
SOLEShares12.93M
TypeSH
Market value$1.16B
0.66%
Sole
9.03M
Shared
0.00
None
3.90M
AMPHENOL CORP NEW
SOLEShares8.46M
TypeSH
Market value$1.14B
0.65%
Sole
6.49M
Shared
0.00
None
1.97M
UBER TECHNOLOGIES INC
SOLEShares13.64M
TypeSH
Market value$1.11B
0.63%
Sole
10.39M
Shared
0.00
None
3.25M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 39.07M | SH | $7.29B 4.11% | 32.96M | 0.00 | 6.10M |
MICROSOFT CORPSOLE | COM | 13.05M | SH | $6.31B 3.56% | 10.98M | 0.00 | 2.06M |
APPLE INCSOLE | COM | 22.25M | SH | $6.05B 3.41% | 18.99M | 0.00 | 3.26M |
AMAZON COM INCSOLE | COM | 24.45M | SH | $5.64B 3.18% | 19.20M | 0.00 | 5.25M |
ALPHABET INCSOLE | COM | 12.59M | SH | $3.94B 2.22% | 9.88M | 0.00 | 2.71M |
ELI LILLY & COSOLE | COM | 2.68M | SH | $2.88B 1.63% | 2.08M | 0.00 | 607.14K |
VISA INCSOLE | COM | 6.51M | SH | $2.28B 1.29% | 5.01M | 0.00 | 1.50M |
ALPHABET INCSOLE | COM | 6.52M | SH | $2.05B 1.15% | 5.87M | 0.00 | 652.14K |
BROADCOM INCSOLE | COM | 5.65M | SH | $1.96B 1.10% | 5.04M | 0.00 | 611.63K |
BANK AMERICA CORPSOLE | COM | 31.92M | SH | $1.76B 0.99% | 21.28M | 0.00 | 10.64M |
CISCO SYS INCSOLE | COM | 21.10M | SH | $1.63B 0.92% | 16.15M | 0.00 | 4.95M |
TRUIST FINL CORPSOLE | COM | 31.96M | SH | $1.57B 0.89% | 25.42M | 0.00 | 6.55M |
MARTIN MARIETTA MATLS INCSOLE | COM | 2.45M | SH | $1.52B 0.86% | 1.73M | 0.00 | 714.24K |
VERTEX PHARMACEUTICALS INCSOLE | COM | 3.36M | SH | $1.52B 0.86% | 2.46M | 0.00 | 901.39K |
UNITED PARCEL SERVICE INCSOLE | COM | 13.82M | SH | $1.37B 0.77% | 10.05M | 0.00 | 3.77M |
ADVANCED MICRO DEVICES INCSOLE | COM | 6.35M | SH | $1.36B 0.77% | 4.68M | 0.00 | 1.67M |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 4.58M | SH | $1.36B 0.77% | 3.30M | 0.00 | 1.28M |
LABCORP HOLDINGS INCSOLE | COM | 5.36M | SH | $1.34B 0.76% | 4.19M | 0.00 | 1.17M |
META PLATFORMS INCSOLE | COM | 2.02M | SH | $1.33B 0.75% | 2.01M | 0.00 | 11.30K |
SYNOPSYS INCSOLE | COM | 2.73M | SH | $1.28B 0.72% | 2.05M | 0.00 | 681.49K |
QUANTA SVCS INCSOLE | COM | 2.92M | SH | $1.23B 0.69% | 2.10M | 0.00 | 815.39K |
NRG ENERGY INCSOLE | COM | 7.68M | SH | $1.22B 0.69% | 5.92M | 0.00 | 1.76M |
BJS WHSL CLUB HLDGS INCSOLE | COM | 12.93M | SH | $1.16B 0.66% | 9.03M | 0.00 | 3.90M |
AMPHENOL CORP NEWSOLE | COM | 8.46M | SH | $1.14B 0.65% | 6.49M | 0.00 | 1.97M |
UBER TECHNOLOGIES INCSOLE | COM | 13.64M | SH | $1.11B 0.63% | 10.39M | 0.00 | 3.25M |
Page 1 of 97
…