StockScan > Holders > Geode Capital Management

Geode Capital Management's Portfolio and 13F Filing

Value: $611.07B
Website: www.geodecapital.com
CIK: 0001214717
Phone: 617-563-3499
Address: 100 Summer Street, Boston, MA (02110)
Latest 13F Filing: 2026-08-12
Geode Capital Management's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

 Current Value Percent
141 Cintas Corp CTAS $206.38 N/A 9,549,575 $1,970,841,289 0.32%
142 T-Mobile US, Inc. TMUS $153.73 N/A 12,758,271 $1,961,329,001 0.32%
143 Royal Caribbean Group RCL $281.51 N/A 6,945,690 $1,955,281,192 0.32%
144 3M Company MMM $162.77 N/A 11,957,078 $1,946,253,586 0.32%
145 EOG Resources, Inc. EOG $153.17 N/A 12,704,111 $1,945,888,682 0.32%
146 The Allstate Corporation ALL $236.40 N/A 8,158,947 $1,928,775,071 0.32%
147 Waste Management, Inc. WM $211.83 N/A 9,068,808 $1,921,045,599 0.31%
148 Illinois Tool Works Inc. ITW $266.32 N/A 7,084,318 $1,886,695,570 0.31%
149 Comcast Corp CMCSA $20.88 N/A 89,530,463 $1,869,396,067 0.31%
150 Kinder Morgan, Inc. KMI $33.43 N/A 55,692,758 $1,861,808,900 0.30%
151 Mondelez International, Inc. Class A MDLZ $61.50 N/A 30,090,399 $1,850,559,539 0.30%
152 General Motors Company GM $84.00 N/A 21,810,186 $1,832,055,624 0.30%
153 American Electric Power Company, Inc. AEP $125.65 N/A 14,404,302 $1,809,900,546 0.30%
154 Ross Stores Inc ROST $225.68 N/A 7,943,924 $1,792,784,768 0.29%
155 Targa Resources Corp. TRGP $293.04 N/A 6,083,486 $1,782,704,737 0.29%
156 The Cigna Group CI $282.53 N/A 6,268,347 $1,770,996,078 0.29%
157 DoorDash, Inc. Class A Common Stock DASH $193.09 N/A 9,080,148 $1,753,285,777 0.29%
158 Digital Realty Trust, Inc. DLR $178.14 N/A 9,758,447 $1,738,369,749 0.28%
159 SLB Limited SLB $48.77 N/A 35,283,508 $1,720,776,685 0.28%
160 Realty Income Corporation O $54.99 N/A 31,265,152 $1,719,270,708 0.28%
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