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VANGUARD CAPITAL MANAGEMENT LLC

Q1 2026 13F Holdings

  • Location
    malvern, PA
  • Num holdings

    80

  • Value ($000)

    $46,987,828

  • Date Filed
    05/15/2026
  • Form type
    new holdings
  • CIK
    0002100119
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
R
RTX

RTX CORPORATION

COM
75513E101
$16.82B
36 %

87,220,840

P
PWR

QUANTA SVCS INC

COM
74762E102
$5.33B
11 %

9,705,746

---

TRAVELERS COMPANIES INC

COM
89417E109
$4.1B
9 %

14,050,703

A
ABG

CENCORA INC

COM
03073E105
$3.87B
8 %

12,313,459

D
DYH

TARGET CORP

COM
87612E106
$3.56B
8 %

29,407,928

F
FTNT

FORTINET INC

COM
34959E109
$3.25B
7 %

39,754,778

E
EW

EDWARDS LIFESCIENCES CORP

COM
28176E108
$3.02B
6 %

37,727,792

V
VRSN

VERISIGN INC

COM
92343E102
$1.33B
3 %

5,363,905

---

NEXTPOWER INC

CLASS A COM
65290E101
$772.24M
2 %

6,405,953

G
GL

GLOBE LIFE INC

COM
37959E102
$716.72M
2 %

5,149,992

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