Institutions / QRG CAPITAL MANAGEMENT, INC. / Holdings

Qrg Capital Management, Inc.

All holdings · as of Dec 31, 2025

Company	Class	Value	Shares	% of portfolio
Philip Morris International Inc.	—	$31.21M	194,545	0.3%
QUALCOMM INC/DE	—	$30.54M	178,521	0.3%
GILEAD SCIENCES, INC.	—	$29.63M	241,385	0.3%
Medtronic plc	—	$28.28M	294,428	0.3%
AMERICAN EXPRESS CO	—	$27.71M	74,912	0.3%
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM	ADR	$27.51M	90,540	0.3%
Snap-on Inc	—	$27.24M	79,051	0.3%
MCDONALD'S CORP	—	$26.87M	87,920	0.3%
COCA COLA CO	—	$26.59M	380,350	0.3%
Johnson Controls International plc	—	$26.50M	221,254	0.3%
CUMMINS INC	—	$25.70M	50,352	0.3%
AMGEN INC	—	$25.65M	78,354	0.3%
Accenture plc	—	$25.60M	95,414	0.3%
VERIZON COMMUNICATIONS INC	—	$25.55M	627,265	0.3%
AT&T INC.	—	$25.49M	1,026,007	0.3%
LINDE PLC	—	$24.84M	58,258	0.3%
Uber Technologies, Inc	—	$24.79M	303,422	0.3%
TE Connectivity PLC	—	$24.03M	105,629	0.3%
PEPSICO INC	—	$23.53M	163,938	0.3%
CRH PUBLIC LTD CO	—	$23.41M	187,546	0.3%
LOWES COMPANIES INC	—	$23.24M	96,384	0.3%
ALTRIA GROUP, INC.	—	$23.20M	402,396	0.3%
Bank of New York Mellon Corp/The	—	$22.61M	194,793	0.3%
Newmont Corp	—	$22.48M	225,125	0.3%
Arista Networks, Inc.ANET	Common Stock	$22.22M	169,613	0.2%
Simon Property Group Inc	—	$22.21M	119,963	0.2%
VANGUARD TAX-MANAGED FDS	—	$21.83M	349,486	0.2%
ADOBE INC.	—	$21.72M	62,057	0.2%
Trane Technologies plc	—	$21.53M	55,314	0.2%
ASML HOLDING N V	—	$21.52M	20,118	0.2%
STRYKER CORP	—	$21.28M	60,548	0.2%
SCHWAB CHARLES CORP	—	$20.96M	209,829	0.2%
ANALOG DEVICES INC	—	$20.70M	76,317	0.2%
CME Group Inc	—	$20.67M	75,687	0.2%
CBRE Group Inc	—	$20.63M	128,286	0.2%
CAPITAL ONE FINANCIAL CORP	—	$20.10M	82,927	0.2%
DoorDash, Inc.	—	$19.48M	86,016	0.2%
VANGUARD INDEX FDS	—	$19.25M	74,620	0.2%
CADENCE DESIGN SYSTEMS INC	—	$19.15M	61,274	0.2%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	—	$18.55M	86,887	0.2%
The Boeing Company	—	$18.40M	84,737	0.2%
NOVARTIS AG	—	$18.35M	133,113	0.2%
AppLovin Corp	—	$18.07M	26,822	0.2%
TEXAS INSTRUMENTS INC	—	$17.84M	102,844	0.2%
Robinhood Markets, Inc.	—	$17.82M	157,578	0.2%
Union Pacific Corp	—	$17.74M	76,709	0.2%
Duke Energy Corp	—	$17.69M	150,901	0.2%
Walt Disney Co	—	$17.67M	155,280	0.2%
HSBC HOLDINGS PLCHSBC	ADR	$17.64M	224,222	0.2%
PFIZER INC	—	$17.59M	706,377	0.2%