VICTORY CAPITAL MANAGEMENT INC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$177.2T
Holdings
2,421
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (2,421 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 39,067,050 | $7.3T | 4.11% | |
| 2 | MSFTMICROSOFT CORP | 13,047,023 | $6.3T | 3.56% | |
| 3 | AAPLAPPLE INC | 22,254,786 | $6.0T | 3.41% | |
| 4 | AMZNAMAZON COM INC | 24,448,590 | $5.6T | 3.18% | |
| 5 | GOOGLALPHABET INC | 12,585,134 | $3.9T | 2.22% | |
| 6 | LLYELI LILLY & CO | 2,683,391 | $2.9T | 1.63% | |
| 7 | VVISA INC | 6,508,089 | $2.3T | 1.29% | |
| 8 | GOOGALPHABET INC | 6,521,467 | $2.0T | 1.15% | |
| 9 | AVGOBROADCOM INC | 5,651,908 | $2.0T | 1.10% | |
| 10 | BACBANK AMERICA CORP | 31,923,927 | $1.8T | 0.99% | |
| 11 | CSCOCISCO SYS INC | 21,102,912 | $1.6T | 0.92% | |
| 12 | TFCTRUIST FINL CORP | 31,964,393 | $1.6T | 0.89% | |
| 13 | MLMMARTIN MARIETTA MATLS INC | 2,448,928 | $1.5T | 0.86% | |
| 14 | VRTXVERTEX PHARMACEUTICALS INC | 3,356,766 | $1.5T | 0.86% | |
| 15 | UPSUNITED PARCEL SERVICE INC | 13,818,314 | $1.4T | 0.77% | |
| 16 | AMDADVANCED MICRO DEVICES INC | 6,351,656 | $1.4T | 0.77% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 4,582,818 | $1.4T | 0.77% | |
| 18 | LHLABCORP HOLDINGS INC | 5,356,825 | $1.3T | 0.76% | |
| 19 | METAMETA PLATFORMS INC | 2,017,012 | $1.3T | 0.75% | |
| 20 | SNPSSYNOPSYS INC | 2,730,643 | $1.3T | 0.72% | |
| 21 | PWRQUANTA SVCS INC | 2,915,440 | $1.2T | 0.69% | |
| 22 | NRANRG ENERGY INC | 7,676,513 | $1.2T | 0.69% | |
| 23 | BJBJS WHSL CLUB HLDGS INC | 12,930,288 | $1.2T | 0.66% | |
| 24 | APHAMPHENOL CORP NEW | 8,462,907 | $1.1T | 0.65% | |
| 25 | UBERUBER TECHNOLOGIES INC | 13,637,558 | $1.1T | 0.63% | |
| 26 | FCXFREEPORT-MCMORAN INC | 17,366,596 | $882.0B | 0.50% | |
| 27 | JNJJOHNSON & JOHNSON | 4,204,386 | $870.0B | 0.49% | |
| 28 | TSLATESLA INC | 1,922,239 | $864.0B | 0.49% | |
| 29 | MAMASTERCARD INCORPORATED | 1,498,716 | $855.0B | 0.48% | |
| 30 | MCHPMICROCHIP TECHNOLOGY INC. | 13,375,920 | $850.0B | 0.48% | |
| 31 | ISRGINTUITIVE SURGICAL INC | 1,483,780 | $840.0B | 0.47% | |
| 32 | JPMJPMORGAN CHASE & CO. | 2,527,003 | $814.0B | 0.46% | |
| 33 | AMATAPPLIED MATLS INC | 3,099,085 | $796.0B | 0.45% | |
| 34 | RRXREGAL REXNORD CORPORATION | 5,658,365 | $793.0B | 0.45% | |
| 35 | EMEEMCOR GROUP INC | 1,276,966 | $781.0B | 0.44% | |
| 36 | BKNGBOOKING HOLDINGS INC | 144,630 | $774.0B | 0.44% | |
| 37 | TJXTJX COS INC NEW | 5,031,485 | $772.0B | 0.44% | |
| 38 | GSGOLDMAN SACHS GROUP INC | 874,254 | $768.0B | 0.43% | |
| 39 | CEGCONSTELLATION ENERGY CORP | 2,170,936 | $766.0B | 0.43% | |
| 40 | INTUINTUIT | 1,139,587 | $754.0B | 0.43% | |
| 41 | APOAPOLLO GLOBAL MGMT INC | 5,089,631 | $736.0B | 0.42% | |
| 42 | AEPAMERICAN ELEC PWR CO INC | 6,316,688 | $728.0B | 0.41% | |
| 43 | HDHOME DEPOT INC | 2,092,445 | $720.0B | 0.41% | |
| 44 | UITBVICTORY PORTFOLIOS II | 14,850,508 | $703.0B | 0.40% | |
| 45 | PINSPINTEREST INC | 26,808,870 | $694.0B | 0.39% | |
| 46 | DISDISNEY WALT CO | 6,087,317 | $692.0B | 0.39% | |
| 47 | KLACKLA CORP | 558,600 | $678.0B | 0.38% | |
| 48 | ADBEADOBE INC | 1,916,802 | $670.0B | 0.38% | |
| 49 | NFLXNETFLIX INC | 6,943,971 | $651.0B | 0.37% | |
| 50 | HBANHUNTINGTON BANCSHARES INC | 37,412,989 | $647.0B | 0.37% | |
| 51 | ESEVERSOURCE ENERGY | 9,546,217 | $642.0B | 0.36% | |
| 52 | EXPEEXPEDIA GROUP INC | 2,197,716 | $621.0B | 0.35% | |
| 53 | RFREGIONS FINANCIAL CORP NEW | 22,836,163 | $618.0B | 0.35% | |
| 54 | ORLYOREILLY AUTOMOTIVE INC | 6,722,278 | $613.0B | 0.35% | |
| 55 | GEVGE VERNOVA INC | 930,735 | $608.0B | 0.34% | |
| 56 | NOWSERVICENOW INC | 3,868,025 | $592.0B | 0.33% | |
| 57 | STTSTATE STR CORP | 4,559,546 | $588.0B | 0.33% | |
| 58 | ICEINTERCONTINENTAL EXCHANGE IN | 3,602,921 | $583.0B | 0.33% | |
| 59 | CTRACOTERRA ENERGY INC | 21,986,795 | $577.0B | 0.33% | |
| 60 | NEMNEWMONT CORP | 5,746,707 | $573.0B | 0.32% | |
| 61 | MTZMASTEC INC | 2,637,451 | $573.0B | 0.32% | |
| 62 | CRMSALESFORCE INC | 2,157,044 | $571.0B | 0.32% | |
| 63 | QCOMQUALCOMM INC | 3,317,433 | $567.0B | 0.32% | |
| 64 | LOWLOWES COS INC | 2,320,570 | $559.0B | 0.32% | |
| 65 | CMECME GROUP INC | 2,049,649 | $559.0B | 0.32% | |
| 66 | LNTALLIANT ENERGY CORP | 8,578,743 | $557.0B | 0.31% | |
| 67 | CAHCARDINAL HEALTH INC | 2,698,189 | $554.0B | 0.31% | |
| 68 | ROSTROSS STORES INC | 3,028,237 | $545.0B | 0.31% | |
| 69 | CMSCMS ENERGY CORP | 7,386,713 | $515.0B | 0.29% | |
| 70 | PEPPEPSICO INC | 3,547,303 | $509.0B | 0.29% | |
| 71 | DVNDEVON ENERGY CORP NEW | 13,916,979 | $509.0B | 0.29% | |
| 72 | MRKMERCK & CO INC | 4,808,527 | $506.0B | 0.29% | |
| 73 | USBUS BANCORP DEL | 9,480,254 | $505.0B | 0.28% | |
| 74 | XOMEXXON MOBIL CORP | 4,092,737 | $492.0B | 0.28% | |
| 75 | PFEPFIZER INC | 19,796,365 | $492.0B | 0.28% | |
| 76 | PKGPACKAGING CORP AMER | 2,309,412 | $475.0B | 0.27% | |
| 77 | KEYSKEYSIGHT TECHNOLOGIES INC | 2,304,835 | $467.0B | 0.26% | |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 775,407 | $449.0B | 0.25% | |
| 79 | UBNDVICTORY PORTFOLIOS II | 20,358,908 | $447.0B | 0.25% | |
| 80 | RJFRAYMOND JAMES FINL INC | 2,785,857 | $445.0B | 0.25% | |
| 81 | LNGCHENIERE ENERGY INC | 2,279,078 | $443.0B | 0.25% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 8,204,416 | $442.0B | 0.25% | |
| 83 | CSXCSX CORP | 12,082,610 | $437.0B | 0.25% | |
| 84 | HIGHARTFORD INSURANCE GROUP INC | 3,075,791 | $423.0B | 0.24% | |
| 85 | MSIMOTOROLA SOLUTIONS INC | 1,092,018 | $418.0B | 0.24% | |
| 86 | HOLXHOLOGIC INC | 5,609,912 | $416.0B | 0.23% | |
| 87 | WTWWILLIS TOWERS WATSON PLC LTD | 1,263,205 | $413.0B | 0.23% | |
| 88 | LECOLINCOLN ELEC HLDGS INC | 1,726,698 | $412.0B | 0.23% | |
| 89 | WFCWELLS FARGO CO NEW | 4,416,260 | $411.0B | 0.23% | |
| 90 | MKSIMKS INC. | 2,562,399 | $409.0B | 0.23% | |
| 91 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,327,921 | $403.0B | 0.23% | |
| 92 | ELSEQUITY LIFESTYLE PPTYS INC | 6,661,686 | $403.0B | 0.23% | |
| 93 | LAMRLAMAR ADVERTISING CO NEW | 3,131,989 | $395.0B | 0.22% | |
| 94 | PFGCPERFORMANCE FOOD GROUP CO | 4,370,995 | $391.0B | 0.22% | |
| 95 | TRMBTRIMBLE INC | 4,962,879 | $387.0B | 0.22% | |
| 96 | AFGAMERICAN FINL GROUP INC OHIO | 2,803,850 | $382.0B | 0.22% | |
| 97 | XYLXYLEM INC | 2,800,517 | $380.0B | 0.21% | |
| 98 | CASYCASEYS GEN STORES INC | 688,920 | $379.0B | 0.21% | |
| 99 | IQVIQVIA HLDGS INC | 1,675,479 | $376.0B | 0.21% | |
| 100 | ROKROCKWELL AUTOMATION INC | 964,878 | $375.0B | 0.21% |
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