V-Square Quantitative Management LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of September 30, 2026. The filing, signed by Chief Compliance Officer Anita Woodhouse on October 15, 2026, lists a total of 1,428 positions held by the firm.
The portfolio is diversified across various sectors, with Alphabet Inc. and Costco Wholesale Corp. identified as the largest holdings. V-Square holds 34,343,866 shares of Alphabet Inc. (Class A) and 8,194,881 shares of Costco Wholesale Corp. Other significant positions include Broadcom Inc. with 16,797,769 shares, Apple Inc. with 14,735,536 shares, and Microsoft Corp. with 13,732,840 shares.
Among the top ten holdings by share count are Microsoft Corp., Eli Lilly and Co., Amazon.com Inc., Meta Platforms Inc., and NVIDIA Corp. The filing details the total number of shares held for each security, with Apple Inc. leading the list at 14,735,536 shares, followed by Microsoft Corp. at 13,732,840 shares.
The report also includes a list of the top ten holdings by dollar value, with Apple Inc. again leading at $3,090,011,000, followed by Microsoft Corp. at $3,090,011,000. Other companies with substantial positions include NVIDIA Corp., Broadcom Inc., and Eli Lilly and Co.
The filing provides a comprehensive view of V-Square Quantitative Management's investment strategy and portfolio composition as of the specified date.
