GEODE CAPITAL MANAGEMENT, LLC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 95,923,254 | 95,478,649 | -444,605 | 11,494,306,957 | 16,130,047,103 | +4,635,740,146 |
| APPLIED MATERIALS INC | 18,608,698 | 21,921,798 | +3,313,100 | 4,767,958,557 | 7,478,692,435 | +2,710,733,878 |
| JOHNSON & JOHNSON | 57,953,747 | 59,164,862 | +1,211,115 | 11,967,946,703 | 14,422,987,278 | +2,455,040,575 |
| CHEVRON CORP | 43,613,011 | 43,677,102 | +64,091 | 6,620,186,947 | 9,000,700,693 | +2,380,513,746 |
| MICRON TECHNOLOGY INC | 25,997,769 | 27,432,757 | +1,434,988 | 7,393,908,831 | 9,239,026,337 | +1,845,117,506 |
| CATERPILLAR INC | 10,610,182 | 11,127,483 | +517,301 | 6,072,572,127 | 7,887,200,108 | +1,814,627,981 |
| SANDISK CORP | 3,655,860 | 4,212,772 | +556,912 | 866,309,867 | 2,672,243,072 | +1,805,933,205 |
| LAM RESEARCH CORP | 33,747,368 | 35,175,926 | +1,428,558 | 5,764,117,193 | 7,501,285,258 | +1,737,168,065 |
| WALMART INC | 0 | 105,856,140 | +105,856,140 | 0 | 13,100,438,198 | +13,100,438,198 |
| COSTCO WHOLESALE CORP | 10,388,519 | 10,659,224 | +270,705 | 8,919,573,365 | 10,576,203,553 | +1,656,630,188 |
| VERTIV HOLDINGS CO-A | 0 | 10,879,850 | +10,879,850 | 0 | 2,716,793,344 | +2,716,793,344 |
| GE VERNOVA INC | 6,249,193 | 6,385,078 | +135,885 | 4,074,039,424 | 5,559,192,977 | +1,485,153,553 |
| CONOCOPHILLIPS | 27,913,741 | 28,577,218 | +663,477 | 2,601,364,663 | 3,755,916,105 | +1,154,551,442 |
| VERIZON COMMUNICATIONS INC | 0 | 106,208,367 | +106,208,367 | 0 | 5,313,151,946 | +5,313,151,946 |
| KLA CORP | 3,510,391 | 3,672,914 | +162,523 | 4,256,227,585 | 5,399,440,546 | +1,143,212,961 |
| INTEL CORP | 101,931,512 | 109,534,637 | +7,603,125 | 3,744,405,863 | 4,819,455,518 | +1,075,049,655 |
| CORNING INC | 20,411,824 | 20,964,679 | +552,855 | 1,781,249,737 | 2,842,931,110 | +1,061,681,373 |
| LINDE PLC | 11,353,011 | 11,832,240 | +479,229 | 4,820,532,878 | 5,867,730,974 | +1,047,198,096 |
| LUMENTUM HOLDINGS INC | 1,412,213 | 2,127,442 | +715,229 | 521,563,395 | 1,493,246,242 | +971,682,847 |
| WESTERN DIGITAL CORP | 0 | 9,477,201 | +9,477,201 | 0 | 2,556,976,225 | +2,556,976,225 |
| CIENA CORP | 2,687,437 | 4,065,559 | +1,378,122 | 627,567,346 | 1,576,154,861 | +948,587,515 |
| RTX CORP | 30,319,882 | 33,249,665 | +2,929,783 | 5,551,053,738 | 6,398,928,029 | +847,874,291 |
| CARNIVAL CORP | 0 | 32,569,014 | +32,569,014 | 0 | 847,810,495 | +847,810,495 |
| MERCK & CO. INC. | 60,047,984 | 59,558,154 | -489,830 | 6,307,571,859 | 7,140,235,212 | +832,663,353 |
| AT&T INC | 171,003,772 | 175,017,151 | +4,013,379 | 4,235,475,769 | 5,055,873,915 | +820,398,146 |
| COCA-COLA CO/THE | 89,984,203 | 92,954,629 | +2,970,426 | 6,273,036,705 | 7,053,143,075 | +780,106,370 |
| AMGEN INC | 14,303,294 | 15,430,524 | +1,127,230 | 4,665,822,333 | 5,412,923,084 | +747,100,751 |
| VALERO ENERGY CORP | 0 | 8,288,812 | +8,288,812 | 0 | 2,040,453,107 | +2,040,453,107 |
| COHERENT CORP | 2,793,423 | 5,238,183 | +2,444,760 | 515,696,342 | 1,246,112,082 | +730,415,740 |
| LOCKHEED MARTIN CORP | 4,894,549 | 5,072,402 | +177,853 | 2,363,836,936 | 3,068,909,943 | +705,073,007 |
| NEXTERA ENERGY INC | 47,272,019 | 48,320,084 | +1,048,065 | 3,781,789,939 | 4,472,392,048 | +690,602,109 |
| MARATHON PETROLEUM CORP | 7,769,469 | 7,821,524 | +52,055 | 1,258,626,641 | 1,902,584,033 | +643,957,392 |
| SEAGATE TECHNOLOGY HOLDINGS | 4,896,815 | 5,060,828 | +164,013 | 1,343,682,936 | 1,979,053,372 | +635,370,436 |
| ANALOG DEVICES INC | 11,941,135 | 12,170,756 | +229,621 | 3,229,863,128 | 3,862,518,268 | +632,655,140 |
| TEXAS INSTRUMENTS INC | 0 | 23,588,817 | +23,588,817 | 0 | 4,567,812,359 | +4,567,812,359 |
| NETFLIX INC | 99,598,678 | 103,528,586 | +3,929,908 | 9,305,336,448 | 9,917,907,130 | +612,570,682 |
| COMFORT SYSTEMS USA INC | 1,185,909 | 1,238,619 | +52,710 | 1,103,453,055 | 1,711,752,025 | +608,298,970 |
| HONEYWELL INTERNATIONAL INC | 15,716,647 | 16,250,601 | +533,954 | 3,066,520,045 | 3,674,148,558 | +607,628,513 |
| PHILLIPS 66 | 10,413,824 | 10,658,175 | +244,351 | 1,338,596,115 | 1,934,362,830 | +595,766,715 |
| DEERE & CO | 5,600,552 | 5,685,963 | +85,411 | 2,609,148,716 | 3,188,314,231 | +579,165,515 |
| QUANTA SERVICES INC | 4,086,544 | 4,191,147 | +104,603 | 1,718,370,923 | 2,292,707,809 | +574,336,886 |
| PEPSICO INC | 33,617,937 | 34,611,819 | +993,882 | 4,814,834,865 | 5,366,581,295 | +551,746,430 |
| AMCOR PLC | 0 | 13,463,321 | +13,463,321 | 0 | 536,363,169 | +536,363,169 |
| TJX COMPANIES INC | 0 | 29,194,059 | +29,194,059 | 0 | 4,646,873,873 | +4,646,873,873 |
| BRISTOL-MYERS SQUIBB CO | 52,638,346 | 55,286,174 | +2,647,828 | 2,837,025,808 | 3,344,145,076 | +507,119,268 |
| PFIZER INC | 130,192,081 | 133,561,742 | +3,369,661 | 3,235,641,726 | 3,736,517,296 | +500,875,570 |
| GILEAD SCIENCES INC | 29,696,002 | 29,726,052 | +30,050 | 3,637,368,762 | 4,135,590,576 | +498,221,814 |
| SLB LTD | 33,840,883 | 34,948,492 | +1,107,609 | 1,292,993,313 | 1,788,193,846 | +495,200,533 |
| TERADYNE INC | 0 | 4,368,680 | +4,368,680 | 0 | 1,292,880,543 | +1,292,880,543 |
| OCCIDENTAL PETROLEUM CORP | 18,846,231 | 19,368,894 | +522,663 | 771,949,089 | 1,254,216,919 | +482,267,830 |
| EOG RESOURCES INC | 13,046,709 | 12,782,758 | -263,951 | 1,364,308,951 | 1,840,145,015 | +475,836,064 |
| EQUINIX INC | 2,567,830 | 2,478,954 | -88,876 | 1,959,731,428 | 2,420,174,667 | +460,443,239 |
| ALTRIA GROUP INC | 45,984,718 | 47,022,658 | +1,037,940 | 2,651,382,563 | 3,105,882,943 | +454,500,380 |
| BAKER HUGHES CO | 26,213,363 | 26,847,011 | +633,648 | 1,189,194,093 | 1,632,873,403 | +443,679,310 |
| WILLIAMS COS INC | 0 | 29,593,870 | +29,593,870 | 0 | 2,144,797,923 | +2,144,797,923 |
| TARGA RESOURCES CORP | 0 | 6,008,324 | +6,008,324 | 0 | 1,501,001,169 | +1,501,001,169 |
| EATON CORP PLC | 8,656,864 | 8,852,541 | +195,677 | 2,744,716,897 | 3,152,179,184 | +407,462,287 |
| ROSS STORES INC | 8,761,924 | 9,105,731 | +343,807 | 1,572,421,761 | 1,965,447,982 | +393,026,221 |
| NORTHROP GRUMMAN CORP | 3,149,478 | 3,213,174 | +63,696 | 1,793,477,958 | 2,184,549,548 | +391,071,590 |
| TAPESTRY INC | 0 | 8,096,493 | +8,096,493 | 0 | 1,140,434,500 | +1,140,434,500 |
| CF INDUSTRIES HOLDINGS INC | 4,287,979 | 5,178,962 | +890,983 | 330,368,344 | 715,746,492 | +385,378,148 |
| KINDER MORGAN INC | 53,029,874 | 54,941,387 | +1,911,513 | 1,452,341,223 | 1,835,526,164 | +383,184,941 |
| NEWMONT CORP | 27,011,084 | 28,265,025 | +1,253,941 | 2,738,755,676 | 3,120,914,209 | +382,158,533 |
| FEDEX CORP | 4,985,778 | 5,147,310 | +161,532 | 1,443,666,312 | 1,825,394,601 | +381,728,289 |
| MCDONALD'S CORP | 17,038,519 | 17,961,915 | +923,396 | 5,195,964,676 | 5,571,815,973 | +375,851,297 |
| DUKE ENERGY CORP | 19,292,633 | 20,047,801 | +755,168 | 2,266,674,622 | 2,639,910,042 | +373,235,420 |
| SOUTHERN CO/THE | 27,259,125 | 28,355,049 | +1,095,924 | 2,381,343,950 | 2,751,206,618 | +369,862,668 |
| PHILIP MORRIS INTERNATIONAL | 37,380,531 | 38,461,183 | +1,080,652 | 5,990,218,054 | 6,357,118,477 | +366,900,423 |
| CHENIERE ENERGY INC | 3,882,994 | 3,945,766 | +62,772 | 752,597,001 | 1,116,504,058 | +363,907,057 |
| WELLTOWER INC | 0 | 17,767,889 | +17,767,889 | 0 | 3,513,667,672 | +3,513,667,672 |
| CANADIAN NATURAL RESOURCES | 20,518,621 | 21,326,029 | +807,408 | 710,118,807 | 1,062,965,203 | +352,846,396 |
| HOWMET AEROSPACE INC | 11,307,538 | 11,580,901 | +273,363 | 2,316,277,049 | 2,667,912,582 | +351,635,533 |
| BLOOM ENERGY CORP- A | 5,277,461 | 5,947,076 | +669,615 | 461,272,031 | 810,646,126 | +349,374,095 |
| DOW INC | 18,418,917 | 18,778,309 | +359,392 | 430,861,784 | 779,088,278 | +348,226,494 |
| CORTEVA INC | 18,322,453 | 18,723,321 | +400,868 | 1,223,618,876 | 1,561,682,244 | +338,063,368 |
| PROCTER & GAMBLE CO/THE | 62,647,882 | 64,403,372 | +1,755,490 | 8,962,688,511 | 9,295,817,543 | +333,129,032 |
| ONEOK INC | 16,596,172 | 17,122,850 | +526,678 | 1,215,106,996 | 1,544,662,694 | +329,555,698 |
| DELL TECHNOLOGIES -C | 7,478,732 | 7,722,962 | +244,230 | 939,807,594 | 1,267,390,399 | +327,582,805 |
| L3HARRIS TECHNOLOGIES INC | 5,146,713 | 5,310,494 | +163,781 | 1,505,443,562 | 1,828,026,636 | +322,583,074 |
| EXELON CORP | 28,420,198 | 31,725,739 | +3,305,541 | 1,234,365,145 | 1,550,132,359 | +315,767,214 |
| MONOLITHIC POWER SYSTEMS INC | 1,382,280 | 1,432,066 | +49,786 | 1,248,435,634 | 1,560,540,423 | +312,104,789 |
| KEYSIGHT TECHNOLOGIES IN | 4,904,324 | 4,626,216 | -278,108 | 994,510,056 | 1,303,825,037 | +309,314,981 |
| FIFTH THIRD BANCORP | 18,197,466 | 24,929,709 | +6,732,243 | 848,671,527 | 1,153,977,065 | +305,305,538 |
| FASTENAL CO | 37,699,836 | 38,923,111 | +1,223,275 | 1,508,215,902 | 1,809,017,457 | +300,801,555 |
| UNION PACIFIC CORP | 0 | 15,862,607 | +15,862,607 | 0 | 3,845,360,634 | +3,845,360,634 |
| FREEPORT-MCMORAN INC | 31,669,550 | 32,282,535 | +612,985 | 1,601,087,410 | 1,888,986,249 | +287,898,839 |
| STARBUCKS CORP | 26,373,084 | 28,016,179 | +1,643,095 | 2,212,152,651 | 2,499,921,638 | +287,768,987 |
| SUNCOR ENERGY INC | 11,969,856 | 12,255,759 | +285,903 | 544,035,387 | 829,469,802 | +285,434,415 |
| TARGET CORP | 0 | 10,592,214 | +10,592,214 | 0 | 1,278,165,176 | +1,278,165,176 |
| DIGITAL REALTY TRUST INC | 9,234,073 | 9,436,559 | +202,486 | 1,423,373,292 | 1,694,434,616 | +271,061,324 |
| TECHNIPFMC PLC | 0 | 8,788,889 | +8,788,889 | 0 | 607,701,533 | +607,701,533 |
| AMERICAN ELECTRIC POWER | 13,823,744 | 14,222,791 | +399,047 | 1,587,841,446 | 1,857,289,250 | +269,447,804 |
| TEXAS PACIFIC LAND CORP | 0 | 1,633,396 | +1,633,396 | 0 | 772,371,238 | +772,371,238 |
| CSX CORP | 42,419,029 | 43,866,270 | +1,447,241 | 1,530,832,157 | 1,792,946,633 | +262,114,476 |
| LYONDELLBASELL INDU-CL A | 6,937,351 | 6,945,441 | +8,090 | 300,997,594 | 562,714,982 | +261,717,388 |
| HALLIBURTON CO | 22,288,010 | 22,800,323 | +512,313 | 627,428,105 | 885,661,676 | +258,233,571 |
| CISCO SYSTEMS INC | 99,624,866 | 102,134,942 | +2,510,076 | 7,655,278,357 | 7,910,463,470 | +255,185,113 |
| ENTERGY CORP | 11,607,806 | 11,828,180 | +220,374 | 1,068,724,756 | 1,323,875,710 | +255,150,954 |
| MOTOROLA SOLUTIONS INC | 3,987,958 | 4,098,328 | +110,370 | 1,525,187,746 | 1,773,615,533 | +248,427,787 |
| PINNACLE FINANCIAL PARTNERS | 0 | 2,793,169 | +2,793,169 | 0 | 239,920,221 | +239,920,221 |