National Bank Of Canada 13F holdings
National Bank Of Canada reported 2,071 positions with a total reported value of $114.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-10. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.8%), GOOGL ALPHABET INC (5.8%), MSFT MICROSOFT CORP (3.7%), MU MICRON TECHNOLOGY INC (3.3%), AAPL APPLE INC (3.3%). Against 2026-03-31 it opened 334 new positions and exited 208. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 2,071 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 38,799,597 | $7.8B | 6.8% |
| GOOGL ALPHABET INC | 18,448,049 | $6.6B | 5.8% |
| MSFT MICROSOFT CORP | 11,471,101 | $4.3B | 3.7% |
| MU MICRON TECHNOLOGY INC | 3,246,052 | $3.7B | 3.3% |
| AAPL APPLE INC | 12,865,989 | $3.7B | 3.3% |
| ROYAL BK CDA | 16,356,045 | $3.4B | 3.0% |
| AMZN AMAZON COM INC | 14,113,689 | $3.4B | 2.9% |
| TD TORONTO DOMINION BK ONT | 27,343,546 | $3.3B | 2.9% |
| META META PLATFORMS INC | 5,666,938 | $3.2B | 2.8% |
| AVGO BROADCOM INC | 7,277,531 | $2.7B | 2.4% |
| BANK MONTREAL MEDIUM | 10,406,042 | $1.8B | 1.6% |
| TSLA TESLA INC | 4,091,989 | $1.7B | 1.5% |
| CM CANADIAN IMPERIAL BANK OF CO | 13,539,141 | $1.6B | 1.4% |
| BNS BANK NOVA SCOTIA B C | 15,686,925 | $1.4B | 1.2% |
| INTC INTEL CORP | 8,756,909 | $1.2B | 1.1% |
| JPM JPMORGAN CHASE & CO | 3,531,066 | $1.2B | 1.0% |
| SHOP SHOPIFY INC | 10,020,663 | $1.1B | 1.0% |
| ENB ENBRIDGE INC | 20,703,852 | $1.1B | 1.0% |
| MANULIFE FINL CORP | 26,549,435 | $1.1B | 0.9% |
| ISHARES TR | 8,998,420 | $1.1B | 0.9% |
| BN BROOKFIELD CORP | 24,328,364 | $1.0B | 0.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 2,064,666 | $1.0B | 0.9% |
| MRVL MARVELL TECHNOLOGY INC | 3,360,134 | $1.0B | 0.9% |
| PLTR PALANTIR TECHNOLOGIES INC | 8,213,944 | $958.3M | 0.8% |
| AMD ADVANCED MICRO DEVICES INC | 1,607,891 | $933.9M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 334 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AVT AVNET INC | 300,594 | $26.7M | <0.1% |
| AYA AYA GOLD & SILVER INC | 475,796 | $9.0M | <0.1% |
| OGC OCEANAGOLD CORP | 318,531 | $7.9M | <0.1% |
| RIOT RIOT PLATFORMS INC | 265,000 | $7.3M | <0.1% |
| WSE WISE GROUP PLC | 589,934 | $7.1M | <0.1% |
| BZ KANZHUN LIMITED | 500,000 | $6.4M | <0.1% |
| BRIGHTHOUSE FINL INC | 100,000 | $6.3M | <0.1% |
| GPK GRAPHIC PACKAGING HLDG CO | 581,900 | $6.2M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 33,901 | $5.8M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 24,377 | $5.4M | <0.1% |
| NLY ANNALY CAPITAL MANAGEMENT IN | 222,925 | $5.0M | <0.1% |
| AMKR AMKOR TECHNOLOGY INC | 52,688 | $4.5M | <0.1% |
| ZTO ZTO EXPRESS CAYMAN INC | 200,000 | $4.5M | <0.1% |
| GRUPO AEROPORTUNARIO DEL PAC | 13,000 | $3.3M | <0.1% |
| BLTE BELITE BIO INC | 20,000 | $3.1M | <0.1% |
| FXB INVESCO CURRENCYSHARES BRIT | 20,458 | $2.6M | <0.1% |
| TGB TREKOR METALS LTD | 270,257 | $1.8M | <0.1% |
| BILI BILIBILI INC | 80,888 | $1.4M | <0.1% |
| FEDEX FGHT HLDG CO INC | 8,862 | $1.3M | <0.1% |
| YPF YPF SOCIEDAD ANONIMA | 27,575 | $1.3M | <0.1% |
| AWI ARMSTRONG WORLD INDS INC NEW | 7,600 | $1.2M | <0.1% |
| ASX ASE TECHNOLOGY HLDG CO LTD | 25,015 | $1.1M | <0.1% |
| NXST NEXSTAR MEDIA GROUP INC | 6,000 | $1.1M | <0.1% |
| LINCOLN ELEC HLDGS INC | 3,948 | $1.0M | <0.1% |
| NCNO NCINO INC | 57,000 | $932.0K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 208 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| FUTU FUTU HLDGS LTD | 740,865 | $101.3M | 0.1% |
| SEALED AIR CORP NEW | 1,845,021 | $77.6M | <0.1% |
| HOLOGIC INC | 864,725 | $65.4M | <0.1% |
| CAPITAL GROUP GROWTH ETF | 800,000 | $32.2M | <0.1% |
| ASND ASCENDIS PHARMA A/S | 80,017 | $18.3M | <0.1% |
| COTERRA ENERGY INC | 513,111 | $18.0M | <0.1% |
| CXW CORECIVIC INC | 613,000 | $11.6M | <0.1% |
| AXIS CAP HLDGS LTD | 90,414 | $9.2M | <0.1% |
| PEN PENUMBRA INC | 22,000 | $7.2M | <0.1% |
| GEO GEO GROUP INC | 373,000 | $6.3M | <0.1% |
| WH WYNDHAM HOTELS & RESORTS INC | 70,800 | $5.8M | <0.1% |
| TASEKO MINES LTD | 696,386 | $4.5M | <0.1% |
| LBRDK LIBERTY BROADBAND CORP | 89,093 | $4.5M | <0.1% |
| WING WINGSTOP INC | 25,358 | $3.9M | <0.1% |
| PUTNAM ETF TRUST | 72,251 | $3.6M | <0.1% |
| CENTRAIS ELET BRAS SA | 312,081 | $3.5M | <0.1% |
| UGI UGI CORP NEW | 79,617 | $2.9M | <0.1% |
| TKR TIMKEN CO | 28,186 | $2.8M | <0.1% |
| DDS DILLARDS INC | 4,200 | $2.4M | <0.1% |
| GRUPO AEROPORTUARIO DEL SURE | 7,120 | $2.4M | <0.1% |
| VIPS VIPSHOP HLDGS LTD | 151,500 | $2.4M | <0.1% |
| TTC TORO CO | 20,800 | $1.9M | <0.1% |
| BITFARMS LTD | 1,001,612 | $1.8M | <0.1% |
| AGO ASSURED GUARANTY LTD | 17,362 | $1.4M | <0.1% |
| DLB DOLBY LABORATORIES INC | 13,755 | $826.1K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| META META PLATFORMS INC | 2,978,516 | 5,666,938 | +90.3% | $3.2B |
| MRVL MARVELL TECHNOLOGY INC | 984,868 | 3,360,134 | +241.2% | $1.0B |
| AMZN AMAZON COM INC | 11,718,509 | 14,113,689 | +20.4% | $3.4B |
| AVGO BROADCOM INC | 6,006,872 | 7,277,531 | +21.2% | $2.7B |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 1,186,395 | 2,064,666 | +74.0% | $1.0B |
| KLAC KLA CORP | 141,258 | 1,539,211 | +989.6% | $464.4M |
| PLTR PALANTIR TECHNOLOGIES INC | 4,719,275 | 8,213,944 | +74.1% | $958.3M |
| NOW SERVICENOW INC | 2,366,262 | 6,234,306 | +163.5% | $618.9M |
| CI THE CIGNA GROUP | 196,328 | 1,436,453 | +631.7% | $396.0M |
| IBM INTERNATIONAL BUSINESS MACHS | 392,839 | 1,545,593 | +293.4% | $434.6M |
| BKNG BOOKING HOLDINGS INC | 51,511 | 1,774,284 | +3,344.5% | $316.3M |
| QCOM QUALCOMM INC | 992,254 | 2,653,357 | +167.4% | $490.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMD ADVANCED MICRO DEVICES INC | 4,517,318 | 1,607,891 | -64.4% | $933.9M |
| AAPL APPLE INC | 17,998,880 | 12,865,989 | -28.5% | $3.7B |
| MU MICRON TECHNOLOGY INC | 4,323,263 | 3,246,052 | -24.9% | $3.7B |
| UNH UNITEDHEALTH GROUP INC | 3,826,523 | 1,613,767 | -57.8% | $670.7M |
| HONEYWELL INTL INC | 2,871,751 | 25,024 | -99.1% | $5.6M |
| TSLA TESLA INC | 5,341,342 | 4,091,989 | -23.4% | $1.7B |
| LRCX LAM RESEARCH CORP | 2,474,441 | 1,446,518 | -41.5% | $626.8M |
| APPLIED MATLS INC | 1,168,471 | 575,240 | -50.8% | $415.9M |
| AZN ASTRAZENECA PLC | 2,137,511 | 447,620 | -79.1% | $85.9M |
| SHOP SHOPIFY INC | 12,811,918 | 10,020,663 | -21.8% | $1.1B |
| CRWD CROWDSTRIKE HLDGS INC | 549,528 | 195,754 | -64.4% | $149.4M |
| NVDA NVIDIA CORPORATION | 39,888,153 | 38,799,597 | -2.7% | $7.8B |
CIK 926171 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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