FMR 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 | 131,721,707 | 140,010,460 | +8,288,753 | 15,851,390,274 | 23,754,174,612 | +7,902,784,338 |
| ASTRAZENECA PLC | 0 | 29,601,724 | +29,601,724 | 0 | 5,797,808,780 | +5,797,808,780 |
| SANDISK CORP | 21,466,285 | 13,389,985 | -8,076,300 | 5,095,666,739 | 8,507,193,119 | +3,411,526,380 |
| KLA CORP | 2,544,216 | 4,401,487 | +1,857,271 | 3,091,425,862 | 6,480,792,548 | +3,389,366,686 |
| CIENA CORP | 21,128,210 | 21,209,756 | +81,546 | 4,941,254,307 | 8,234,263,456 | +3,293,009,149 |
| WESTERN DIGITAL CORP | 0 | 31,623,418 | +31,623,418 | 0 | 8,553,818,190 | +8,553,818,190 |
| LAM RESEARCH CORP | 26,681,564 | 33,574,842 | +6,893,278 | 4,567,350,044 | 7,173,600,869 | +2,606,250,825 |
| ASML HLDG NV | 1,550,630 | 3,148,406 | +1,597,776 | 1,658,957,643 | 4,158,509,806 | +2,499,552,163 |
| IMPERIAL OIL LTD | 56,181,276 | 55,668,709 | -512,567 | 4,853,481,542 | 7,291,235,274 | +2,437,753,732 |
| BERKSHIRE HATHAWAY INC DEL | 9,458,669 | 14,953,698 | +5,495,029 | 4,754,400,082 | 7,165,811,922 | +2,411,411,840 |
| MARVELL TECHNOLOGY INC | 126,817,429 | 131,255,670 | +4,438,241 | 10,776,945,039 | 13,000,874,085 | +2,223,929,046 |
| JOHNSON & JOHNSON | 18,776,671 | 24,771,828 | +5,995,157 | 3,885,832,090 | 6,055,225,802 | +2,169,393,712 |
| SEAGATE TECHNOLOGY HLDNGS PL | 3,759,659 | 8,176,918 | +4,417,259 | 1,035,372,166 | 3,203,389,081 | +2,168,016,915 |
| CORNING INC | 14,450,509 | 24,909,423 | +10,458,914 | 1,265,286,542 | 3,386,934,219 | +2,121,647,677 |
| CHEVRON CORPORATION | 10,138,265 | 17,268,309 | +7,130,044 | 1,545,172,949 | 3,572,813,314 | +2,027,640,365 |
| GILEAD SCIENCES INC | 65,579,490 | 71,906,290 | +6,326,800 | 8,049,226,574 | 10,021,579,771 | +1,972,353,197 |
| GE VERNOVA INC | 21,491,916 | 18,336,935 | -3,154,981 | 14,046,471,606 | 16,006,310,737 | +1,959,839,131 |
| CONOCOPHILLIPS | 21,149,238 | 29,393,479 | +8,244,241 | 1,979,780,246 | 3,879,939,230 | +1,900,158,984 |
| SHELL PLC | 98,411,280 | 97,617,838 | -793,442 | 7,231,260,880 | 9,078,458,869 | +1,847,197,989 |
| TAIWAN SEMICONDUCTOR MANUFAC | 61,131,828 | 60,393,190 | -738,638 | 18,577,351,269 | 20,409,878,325 | +1,832,527,056 |
| LUMENTUM HLDGS INC | 9,330,198 | 7,185,040 | -2,145,158 | 3,439,017,806 | 5,049,358,398 | +1,610,340,592 |
| INTEL CORP | 27,293,453 | 57,515,133 | +30,221,680 | 1,007,128,398 | 2,538,142,787 | +1,531,014,389 |
| MODERNA INC | 28,045,311 | 45,672,024 | +17,626,713 | 827,056,216 | 2,320,138,832 | +1,493,082,616 |
| NETFLIX INC. | 195,829,757 | 204,650,883 | +8,821,126 | 18,360,997,935 | 19,677,182,382 | +1,316,184,447 |
| ARISTA NETWORKS INC | 39,038,299 | 52,306,626 | +13,268,327 | 5,115,188,170 | 6,422,207,503 | +1,307,019,333 |
| RTX CORPORATION | 7,040,183 | 13,160,765 | +6,120,582 | 1,291,169,414 | 2,538,711,690 | +1,247,542,276 |
| MACOM TECH SOLUTIONS HLDGS I | 6,480,651 | 10,610,440 | +4,129,789 | 1,110,005,983 | 2,356,260,403 | +1,246,254,420 |
| OLD DOMINION FREIGHT LINE IN | 6,881,820 | 11,713,958 | +4,832,138 | 1,079,069,381 | 2,288,907,404 | +1,209,838,023 |
| MONOLITHIC PWR SYS INC | 3,977,008 | 4,400,831 | +423,823 | 3,604,600,851 | 4,811,648,189 | +1,207,047,338 |
| SUNCOR ENERGY INC NEW | 14,095,423 | 27,168,709 | +13,073,286 | 625,578,064 | 1,796,813,278 | +1,171,235,214 |
| FRANCO NEV CORP | 20,332,087 | 21,597,097 | +1,265,010 | 4,214,542,140 | 5,346,844,750 | +1,132,302,610 |
| INGERSOLL RAND INC | 7,249,712 | 20,996,014 | +13,746,302 | 574,322,161 | 1,682,200,611 | +1,107,878,450 |
| CANADIAN NAT RES LTD MED TER | 91,223,138 | 85,203,825 | -6,019,313 | 3,089,493,139 | 4,155,734,152 | +1,066,241,013 |
| MERCK & CO INC | 40,836,566 | 44,516,010 | +3,679,444 | 4,298,456,848 | 5,354,830,881 | +1,056,374,033 |
| COHERENT CORP | 23,607,003 | 22,660,867 | -946,136 | 4,357,144,594 | 5,398,044,950 | +1,040,900,356 |
| CORTEVA INC | 29,044,347 | 34,971,900 | +5,927,553 | 1,946,842,578 | 2,927,497,750 | +980,655,172 |
| VALERO ENERGY CORP | 0 | 8,369,765 | +8,369,765 | 0 | 2,068,001,495 | +2,068,001,495 |
| APPLIED MATLS INC | 4,834,589 | 6,397,824 | +1,563,235 | 1,242,441,191 | 2,186,712,176 | +944,270,985 |
| NEXTPOWER INC | 17,211,078 | 20,248,938 | +3,037,860 | 1,499,257,011 | 2,441,009,459 | +941,752,448 |
| COSTCO WHOLESALE CORPORATION | 6,693,144 | 6,718,589 | +25,445 | 5,771,765,414 | 6,694,603,186 | +922,837,772 |
| GLOBALFOUNDRIES INC | 55,462,583 | 64,058,166 | +8,595,583 | 1,936,753,395 | 2,849,307,235 | +912,553,840 |
| WABTEC | 0 | 19,722,429 | +19,722,429 | 0 | 4,928,832,454 | +4,928,832,454 |
| LOWES COS INC | 27,526,663 | 31,855,651 | +4,328,988 | 6,638,330,035 | 7,526,853,182 | +888,523,147 |
| HOME DEPOT INC | 10,570,108 | 13,725,309 | +3,155,201 | 3,637,174,343 | 4,514,116,603 | +876,942,260 |
| DEERE & CO | 6,040,187 | 6,529,794 | +489,607 | 2,812,129,408 | 3,678,232,797 | +866,103,389 |
| ANALOG DEVICES INC | 4,928,953 | 6,730,687 | +1,801,734 | 1,336,732,172 | 2,141,300,862 | +804,568,690 |
| PACCAR INC | 8,989,010 | 15,432,666 | +6,443,656 | 984,386,449 | 1,782,472,898 | +798,086,449 |
| FEDEX CORP | 5,006,509 | 6,274,936 | +1,268,427 | 1,446,180,457 | 2,235,007,313 | +788,826,856 |
| TARGET CORP | 16,796,000 | 19,901,274 | +3,105,274 | 1,641,809,066 | 2,412,034,413 | +770,225,347 |
| PHILIP MORRIS INTL INC | 41,420,030 | 44,770,603 | +3,350,573 | 6,643,772,839 | 7,402,371,486 | +758,598,647 |
| ROIVANT SCIENCES LTD | 65,779,464 | 77,981,253 | +12,201,789 | 1,427,414,364 | 2,160,080,715 | +732,666,351 |
| NOKIA CORP | 165,279,651 | 222,403,233 | +57,123,582 | 1,069,359,340 | 1,788,121,989 | +718,762,649 |
| KENVUE INC | 94,112,610 | 135,093,094 | +40,980,484 | 1,623,442,519 | 2,329,004,927 | +705,562,408 |
| BIOGEN INC | 9,425,863 | 12,807,541 | +3,381,678 | 1,658,857,459 | 2,348,006,582 | +689,149,123 |
| GPGI INC | 0 | 39,551,933 | +39,551,933 | 0 | 676,338,044 | +676,338,044 |
| MARATHON PETE CORP | 3,472,013 | 4,911,081 | +1,439,068 | 564,653,346 | 1,199,187,849 | +634,534,503 |
| PINNACLE FINL PARTNERS INC | 0 | 7,198,898 | +7,198,898 | 0 | 620,113,125 | +620,113,125 |
| EQUINIX INC | 2,814,005 | 2,818,574 | +4,569 | 2,155,978,146 | 2,762,878,570 | +606,900,424 |
| CLEAN HARBORS INC | 0 | 2,101,179 | +2,101,179 | 0 | 602,471,093 | +602,471,093 |
| TERADYNE INC | 2,445,917 | 3,609,505 | +1,163,588 | 473,431,615 | 1,070,073,824 | +596,642,209 |
| OVINTIV INC | 20,858,037 | 23,772,687 | +2,914,650 | 817,426,450 | 1,411,146,708 | +593,720,258 |
| ALCOA CORP | 4,932,587 | 12,852,778 | +7,920,191 | 262,117,666 | 852,524,730 | +590,407,064 |
| CARNIVAL CORP | 0 | 22,530,148 | +22,530,148 | 0 | 583,080,255 | +583,080,255 |
| NEXTERA ENERGY INC | 31,968,225 | 33,897,033 | +1,928,808 | 2,566,409,061 | 3,148,356,378 | +581,947,317 |
| HILTON WORLDWIDE HLDGS INC | 10,331,737 | 11,672,214 | +1,340,477 | 2,967,791,459 | 3,549,286,866 | +581,495,407 |
| CHUBB LTD SWITZ | 10,919,650 | 12,222,474 | +1,302,824 | 3,408,241,377 | 3,983,671,084 | +575,429,707 |
| SHERWIN WILLIAMS CO | 5,184,473 | 6,986,106 | +1,801,633 | 1,679,924,747 | 2,239,396,439 | +559,471,692 |
| SPROUTS FMRS MKT INC | 5,492,149 | 12,774,138 | +7,281,989 | 437,559,469 | 985,269,275 | +547,709,806 |
| INTERACTIVE BROKERS GROUP IN | 4,809,195 | 12,501,284 | +7,692,089 | 309,279,315 | 838,461,148 | +529,181,833 |
| SIMON PPTY GROUP INC NEW | 2,215,683 | 5,035,084 | +2,819,401 | 410,145,078 | 939,194,104 | +529,049,026 |
| TEREX CORP NEW | 9,010,527 | 17,053,480 | +8,042,953 | 480,981,943 | 1,007,860,692 | +526,878,749 |
| CANADIAN PACIFIC KANSAS CITY | 14,413,253 | 20,158,705 | +5,745,452 | 1,061,133,959 | 1,586,236,655 | +525,102,696 |
| AGNICO EAGLE MINES LTD | 20,354,843 | 19,577,184 | -777,659 | 3,451,327,757 | 3,973,815,563 | +522,487,806 |
| MEDLINE INC | 26,354,214 | 36,556,201 | +10,201,987 | 1,106,876,988 | 1,626,750,985 | +519,873,997 |
| WELLTOWER INC | 0 | 22,175,983 | +22,175,983 | 0 | 4,384,413,530 | +4,384,413,530 |
| PROCTER & GAMBLE CO | 27,332,066 | 30,709,456 | +3,377,390 | 3,916,958,525 | 4,435,673,884 | +518,715,359 |
| CARPENTER TECHNOLOGY CORP | 3,801,234 | 4,326,105 | +524,871 | 1,196,780,515 | 1,705,134,294 | +508,353,779 |
| COCA COLA CO | 109,972,463 | 107,577,934 | -2,394,529 | 7,688,174,863 | 8,181,301,923 | +493,127,060 |
| MCKESSON CORP | 3,205,122 | 3,603,423 | +398,301 | 2,629,129,861 | 3,118,257,942 | +489,128,081 |
| LYONDELLBASELL INDUSTRIES NV | 4,612,899 | 8,518,205 | +3,905,306 | 199,738,559 | 686,226,614 | +486,488,055 |
| TENARIS S A | 0 | 8,251,759 | +8,251,759 | 0 | 480,087,317 | +480,087,317 |
| WYNN RESORTS LTD | 0 | 4,685,108 | +4,685,108 | 0 | 475,772,790 | +475,772,790 |
| DOMINOS PIZZA INC | 1,081,463 | 2,567,602 | +1,486,139 | 450,775,111 | 921,229,835 | +470,454,724 |
| HOWMET AEROSPACE INC | 15,501,464 | 15,776,137 | +274,673 | 3,178,110,182 | 3,635,768,447 | +457,658,265 |
| COMFORT SYS USA INC | 1,670,711 | 1,449,517 | -221,194 | 1,559,258,462 | 1,998,870,948 | +439,612,486 |
| TECHNIPFMC PLC | 14,503,707 | 15,653,635 | +1,149,928 | 646,285,205 | 1,082,135,842 | +435,850,637 |
| JAZZ PHARMACEUTICALS PLC | 0 | 2,275,762 | +2,275,762 | 0 | 430,232,708 | +430,232,708 |
| ISHARES TR | 47,714,343 | 52,974,655 | +5,260,312 | 3,149,146,683 | 3,577,378,478 | +428,231,795 |
| UNITED PARCEL SVCS INC | 28,009,332 | 32,574,845 | +4,565,513 | 2,778,245,573 | 3,204,713,346 | +426,467,773 |
| ANGLOGOLD ASHANTI PLC | 16,183,167 | 18,507,057 | +2,323,890 | 1,384,388,662 | 1,810,187,512 | +425,798,850 |
| GSK PLC | 67,469,409 | 67,661,646 | +192,237 | 3,308,699,817 | 3,734,246,265 | +425,546,448 |
| INSMED INC | 9,927,936 | 13,160,167 | +3,232,231 | 1,727,857,942 | 2,151,950,430 | +424,092,488 |
| HEICO CORP NEW | 0 | 1,524,632 | +1,524,632 | 0 | 418,054,050 | +418,054,050 |
| BIO-TECHNE CORP | 0 | 7,899,928 | +7,899,928 | 0 | 412,850,255 | +412,850,255 |
| SLB LIMITED | 18,918,517 | 22,041,797 | +3,123,280 | 726,092,667 | 1,132,727,960 | +406,635,293 |
| DOVER CORP | 3,035,434 | 4,751,662 | +1,716,228 | 592,638,115 | 990,484,097 | +397,845,982 |
| DIANTHUS THERAPEUTICS INC | 6,431,329 | 7,767,686 | +1,336,357 | 265,035,068 | 651,864,210 | +386,829,142 |
| ON SEMICONDUCTOR CORP | 59,372,112 | 58,158,341 | -1,213,771 | 3,214,999,851 | 3,601,164,421 | +386,164,570 |
| BRITISH AMERN TOB PLC | 31,095,442 | 36,688,219 | +5,592,777 | 1,760,623,917 | 2,145,160,107 | +384,536,190 |
| CATERPILLAR INC | 4,061,103 | 3,824,293 | -236,810 | 2,326,484,121 | 2,709,358,553 | +382,874,432 |