QRG CAPITAL MANAGEMENT, INC.
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 ▲▼ | |
| NVIDIA CORPORATION | 3,314,091 | 3,826,294 | +512,203 | 618,077,900 | 667,305,623 | +49,227,723 |
| EXXON MOBIL CORP | 601,093 | 683,407 | +82,314 | 72,335,521 | 115,946,875 | +43,611,354 |
| APPLE INC | 2,090,638 | 2,406,468 | +315,830 | 568,360,928 | 610,737,580 | +42,376,652 |
| APPLIED MATLS INC | 176,036 | 195,392 | +19,356 | 45,239,500 | 66,783,141 | +21,543,641 |
| JOHNSON & JOHNSON | 388,781 | 416,978 | +28,197 | 80,458,200 | 101,926,047 | +21,467,847 |
| CHEVRON CORPORATION | 283,012 | 309,399 | +26,387 | 43,133,821 | 64,014,571 | +20,880,750 |
| ASTRAZENECA PLC | 0 | 97,737 | +97,737 | 0 | 19,188,636 | +19,188,636 |
| MICRON TECHNOLOGY INC | 181,765 | 206,233 | +24,468 | 51,877,563 | 69,673,827 | +17,796,264 |
| COSTCO WHOLESALE CORPORATION | 74,613 | 82,419 | +7,806 | 64,341,958 | 82,124,751 | +17,782,793 |
| ALPHABET INC | 881,794 | 1,020,309 | +138,515 | 276,001,615 | 293,400,122 | +17,398,507 |
| MERCK & CO INC | 419,909 | 499,732 | +79,823 | 44,199,615 | 60,112,777 | +15,913,162 |
| CATERPILLAR INC | 91,604 | 95,917 | +4,313 | 52,477,403 | 67,953,037 | +15,475,634 |
| VERIZON COMMUNICATIONS INC | 0 | 793,626 | +793,626 | 0 | 39,840,037 | +39,840,037 |
| WALMART INC | 0 | 834,001 | +834,001 | 0 | 103,649,646 | +103,649,646 |
| GE VERNOVA INC | 26,874 | 36,194 | +9,320 | 17,563,760 | 31,593,930 | +14,030,170 |
| EATON CORP PLC | 51,470 | 81,240 | +29,770 | 16,393,611 | 29,057,184 | +12,663,573 |
| LAM RESEARCH CORP | 254,991 | 261,516 | +6,525 | 43,649,408 | 55,875,501 | +12,226,093 |
| ALPHABET INC | 679,545 | 785,062 | +105,517 | 213,241,285 | 225,202,763 | +11,961,478 |
| CARNIVAL CORP | 0 | 418,642 | +418,642 | 0 | 10,834,447 | +10,834,447 |
| VERTIV HOLDINGS CO | 0 | 92,499 | +92,499 | 0 | 23,178,287 | +23,178,287 |
| CONOCOPHILLIPS | 171,384 | 203,028 | +31,644 | 16,043,291 | 26,799,743 | +10,756,452 |
| LINDE PLC | 58,258 | 71,604 | +13,346 | 24,840,805 | 35,498,489 | +10,657,684 |
| ANALOG DEVICES INC | 76,317 | 96,616 | +20,299 | 20,697,195 | 30,737,469 | +10,040,274 |
| S&P GLOBAL INC | 0 | 52,831 | +52,831 | 0 | 22,470,987 | +22,470,987 |
| CHENIERE ENERGY INC | 13,965 | 42,677 | +28,712 | 2,714,711 | 12,109,958 | +9,395,247 |
| ASML HLDG NV | 20,118 | 23,254 | +3,136 | 21,523,248 | 30,715,026 | +9,191,778 |
| HOWMET AEROSPACE INC | 22,815 | 59,956 | +37,141 | 4,677,501 | 13,817,432 | +9,139,931 |
| CORNING INC | 71,147 | 112,932 | +41,785 | 6,229,646 | 15,355,367 | +9,125,721 |
| AT&T INC | 1,026,007 | 1,180,057 | +154,050 | 25,486,015 | 34,209,865 | +8,723,850 |
| NETFLIX INC. | 756,923 | 827,393 | +70,470 | 70,969,072 | 79,553,885 | +8,584,813 |
| WASTE MGMT INC DEL | 0 | 54,888 | +54,888 | 0 | 12,612,707 | +12,612,707 |
| ALTRIA GROUP INC | 402,396 | 477,560 | +75,164 | 23,202,126 | 31,514,154 | +8,312,028 |
| COCA COLA CO | 380,350 | 457,348 | +76,998 | 26,590,265 | 34,781,282 | +8,191,017 |
| BERKSHIRE HATHAWAY INC DEL | 181,022 | 206,447 | +25,425 | 90,990,666 | 98,929,510 | +7,938,844 |
| PHILIP MORRIS INTL INC | 0 | 236,708 | +236,708 | 0 | 39,137,330 | +39,137,330 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 104,200 | +104,200 | 0 | 35,214,468 | +35,214,468 |
| AMGEN INC | 78,354 | 94,383 | +16,029 | 25,646,128 | 33,208,652 | +7,562,524 |
| INTEL CORP | 375,833 | 485,549 | +109,716 | 13,868,247 | 21,427,273 | +7,559,026 |
| PROCTER & GAMBLE CO | 0 | 342,252 | +342,252 | 0 | 49,434,838 | +49,434,838 |
| FREEPORT MCMORAN INC | 179,775 | 280,250 | +100,475 | 9,130,788 | 16,473,119 | +7,342,331 |
| WESTERN DIGITAL CORP | 0 | 65,785 | +65,785 | 0 | 17,794,146 | +17,794,146 |
| TJX COS INC NEW | 0 | 303,313 | +303,313 | 0 | 48,439,088 | +48,439,088 |
| US BANCORP | 0 | 260,862 | +260,862 | 0 | 13,567,407 | +13,567,407 |
| NEXTERA ENERGY INC | 197,321 | 243,912 | +46,591 | 15,840,897 | 22,654,590 | +6,813,693 |
| VALERO ENERGY CORP | 0 | 55,521 | +55,521 | 0 | 13,718,151 | +13,718,151 |
| SANDISK CORP | 0 | 11,411 | +11,411 | 0 | 7,249,761 | +7,249,761 |
| PFIZER INC | 0 | 852,504 | +852,504 | 0 | 23,938,312 | +23,938,312 |
| TEXAS INSTRS INC | 0 | 124,162 | +124,162 | 0 | 24,104,842 | +24,104,842 |
| VANGUARD INDEX FDS | 0 | 79,787 | +79,787 | 0 | 47,676,563 | +47,676,563 |
| PEPSICO INC | 0 | 190,310 | +190,310 | 0 | 29,553,204 | +29,553,204 |
| BRISTOL-MYERS SQUIBB CO | 291,207 | 355,896 | +64,689 | 15,707,729 | 21,585,110 | +5,877,381 |
| TE CONNECTIVITY PLC | 0 | 142,759 | +142,759 | 0 | 29,839,572 | +29,839,572 |
| PHILLIPS 66 | 0 | 45,409 | +45,409 | 0 | 8,272,615 | +8,272,615 |
| CONSOLIDATED EDISON INC | 175,354 | 204,989 | +29,635 | 17,416,187 | 23,200,635 | +5,784,448 |
| SHELL PLC | 0 | 201,048 | +201,048 | 0 | 18,697,483 | +18,697,483 |
| ADVANCED MICRO DEVICES INC | 209,884 | 248,846 | +38,962 | 44,948,806 | 50,622,759 | +5,673,953 |
| BANK NEW YORK MELLON CORP | 194,793 | 237,402 | +42,609 | 22,613,528 | 28,162,984 | +5,549,456 |
| CARDINAL HEALTH INC | 35,649 | 60,327 | +24,678 | 7,325,899 | 12,747,596 | +5,421,697 |
| BIOGEN INC | 3,795 | 33,002 | +29,207 | 667,878 | 6,050,173 | +5,382,295 |
| SLB LIMITED | 0 | 115,079 | +115,079 | 0 | 5,913,919 | +5,913,919 |
| DEVON ENERGY CORP NEW | 141,225 | 207,698 | +66,473 | 5,173,064 | 10,451,370 | +5,278,306 |
| L3HARRIS TECHNOLOGIES INC | 38,397 | 47,912 | +9,515 | 11,272,074 | 16,536,903 | +5,264,829 |
| AMERICAN ELEC PWR CO INC | 127,147 | 151,598 | +24,451 | 14,661,337 | 19,871,514 | +5,210,177 |
| AGNC INVT CORP | 55,846 | 570,650 | +514,804 | 598,666 | 5,723,624 | +5,124,958 |
| UNION PAC CORP | 0 | 94,107 | +94,107 | 0 | 22,832,165 | +22,832,165 |
| EOG RES INC | 75,901 | 90,190 | +14,289 | 7,970,402 | 13,038,708 | +5,068,306 |
| CUMMINS INC | 50,352 | 57,016 | +6,664 | 25,702,013 | 30,675,718 | +4,973,705 |
| FEDEX CORP | 16,068 | 26,934 | +10,866 | 4,641,487 | 9,593,289 | +4,951,802 |
| HOME DEPOT INC | 140,439 | 161,621 | +21,182 | 48,324,997 | 53,155,426 | +4,830,429 |
| COMCAST CORP NEW | 444,005 | 629,569 | +185,564 | 13,271,308 | 18,074,936 | +4,803,628 |
| NOVARTIS AG | 133,113 | 150,844 | +17,731 | 18,352,218 | 23,041,402 | +4,689,184 |
| CARRIER GLOBAL CORPORATION | 52,142 | 131,804 | +79,662 | 2,755,194 | 7,421,873 | +4,666,679 |
| ROSS STORES INC | 0 | 65,755 | +65,755 | 0 | 14,244,512 | +14,244,512 |
| HONEYWELL INTL INC | 67,902 | 78,686 | +10,784 | 13,247,053 | 17,785,301 | +4,538,248 |
| TOTALENERGIES SE | 0 | 77,551 | +77,551 | 0 | 7,100,514 | +7,100,514 |
| PROLOGIS INC. | 0 | 139,571 | +139,571 | 0 | 18,448,462 | +18,448,462 |
| ABBVIE INC | 243,682 | 276,761 | +33,079 | 55,678,792 | 60,192,648 | +4,513,856 |
| VANGUARD INDEX FDS | 0 | 177,515 | +177,515 | 0 | 53,050,353 | +53,050,353 |
| GENERAL DYNAMICS CORP | 51,444 | 63,408 | +11,964 | 17,319,137 | 21,762,918 | +4,443,781 |
| BHP BILLITON LIMITED | 134,333 | 171,764 | +37,431 | 8,109,658 | 12,494,103 | +4,384,445 |
| SNAP ON INC | 0 | 86,849 | +86,849 | 0 | 31,545,206 | +31,545,206 |
| IQVIA HLDGS INC | 4,494 | 31,124 | +26,630 | 1,012,993 | 5,307,855 | +4,294,862 |
| INTERACTIVE BROKERS GROUP IN | 26,088 | 88,799 | +62,711 | 1,677,735 | 5,955,740 | +4,278,005 |
| XYLEM INC | 0 | 55,857 | +55,857 | 0 | 6,674,915 | +6,674,915 |
| MCDONALDS CORP | 87,920 | 100,057 | +12,137 | 26,870,978 | 31,096,629 | +4,225,651 |
| RAYMOND JAMES FINL INC | 0 | 35,053 | +35,053 | 0 | 5,075,265 | +5,075,265 |
| DUKE ENERGY CORP NEW | 150,901 | 167,059 | +16,158 | 17,687,098 | 21,874,654 | +4,187,556 |
| NATIONAL GRID PLC | 59,959 | 101,742 | +41,783 | 4,637,820 | 8,607,357 | +3,969,537 |
| ING GROEP N.V. | 178,924 | 341,729 | +162,805 | 5,009,868 | 8,902,035 | +3,892,167 |
| ENI SPA | 98,297 | 133,035 | +34,738 | 3,729,398 | 7,531,128 | +3,801,730 |
| SERVICENOW INC | 0 | 124,461 | +124,461 | 0 | 13,012,355 | +13,012,355 |
| DANAHER CORP DEL | 33,079 | 59,709 | +26,630 | 7,572,393 | 11,320,876 | +3,748,483 |
| TARGET CORP | 0 | 78,204 | +78,204 | 0 | 9,478,301 | +9,478,301 |
| MARVELL TECHNOLOGY INC | 92,898 | 116,064 | +23,166 | 7,894,490 | 11,496,182 | +3,601,692 |
| WABTEC | 0 | 88,564 | +88,564 | 0 | 22,133,077 | +22,133,077 |
| CINTAS CORP | 33,506 | 57,575 | +24,069 | 6,301,520 | 9,738,296 | +3,436,776 |
| CHUBB LTD SWITZ | 55,467 | 63,604 | +8,137 | 17,312,300 | 20,730,533 | +3,418,233 |
| LOWES COS INC | 96,384 | 112,598 | +16,214 | 23,243,859 | 26,604,646 | +3,360,787 |
| EXELON CORP | 275,639 | 313,370 | +37,731 | 12,015,113 | 15,361,419 | +3,346,306 |
| CLOUDFLARE INC | 58,109 | 70,363 | +12,254 | 11,456,176 | 14,518,724 | +3,062,548 |