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
161 Ecolab, Inc. ECL $285.66 N/A 5,996,032 $1,712,826,501 0.28%
162 Airbnb, Inc. Class A Common Stock ABNB $165.58 N/A 10,340,188 $1,712,128,329 0.28%
163 Honeywell International, Inc. HON $207.29 N/A 8,207,101 $1,701,249,966 0.28%
164 United Parcel Service, Inc. Class B UPS $94.79 N/A 17,861,160 $1,693,059,356 0.28%
165 PayPal Holdings, Inc. Common Stock PYPL $56.17 N/A 29,372,478 $1,649,852,089 0.27%
166 Target Corporation TGT $151.99 N/A 10,839,432 $1,647,485,270 0.27%
167 Oneok, Inc. OKE $93.38 N/A 17,439,867 $1,628,534,780 0.27%
168 CrowdStrike Holdings, Inc. Class A Common Stock CRWD $261.21 N/A 6,083,339 $1,589,028,980 0.26%
169 Autodesk Inc ADSK $230.43 N/A 6,891,840 $1,588,086,691 0.26%
170 Cardinal Health, Inc. CAH $239.72 N/A 6,472,810 $1,551,662,013 0.25%
171 Nucor Corporation NUE $253.80 N/A 6,086,878 $1,544,849,636 0.25%
172 Baker Hughes Company BKR $56.45 N/A 27,333,786 $1,542,992,220 0.25%
173 Ametek, Inc. AME $250.48 N/A 6,143,082 $1,538,719,179 0.25%
174 Devon Energy Corporation DVN $50.21 N/A 30,520,177 $1,532,418,087 0.25%
175 Becton, Dickinson and Co. BDX $187.37 N/A 8,141,586 $1,525,488,969 0.25%
176 NetApp, Inc NTAP $239.01 N/A 6,368,156 $1,522,052,966 0.25%
177 Delta Air Lines, Inc. DAL $79.57 N/A 18,511,900 $1,472,991,883 0.24%
178 Vistra Corp. VST $162.36 N/A 9,037,395 $1,467,311,452 0.24%
179 Arthur J. Gallagher & Co. AJG $232.90 N/A 6,298,870 $1,467,006,823 0.24%
180 Truist Financial Corporation TFC $45.92 N/A 31,929,268 $1,466,191,987 0.24%
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