Institution

Cerity Partners LLC

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 1566475

Reported value: $82.4bn
Positions we cover: 2,185
Copy, a year: +14.3%
Copy Sharpe ratio: 0.69

How copying its 13F would have done

CopyS&P 500 $10,000 copying Cerity Partners LLC's filed holdings in companies we cover from May 5, 2017, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −31.7% (S&P 500 −31.8%); beta 1.00; alpha −0.2% a year (t = −0.17); last 12 months +13.2% against +12.1%.

Reported value by quarter

Cerity Partners LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2017-03-31	$1.2B
2017-06-30	$1.2B
2017-09-30	$1.4B
2017-12-31	$1.5B
2018-03-31	$1.3B
2018-06-30	$1.4B
2018-09-30	$1.4B
2018-12-31	$1.5B
2019-03-31	$1.5B
2019-06-30	$1.6B
2019-09-30	$1.7B
2019-12-31	$2B
2020-03-31	$1.6B
2020-06-30	$1.8B
2020-09-30	$2.4B
2020-12-31	$3.1B
2021-03-31	$4.2B
2021-06-30	$4.6B
2021-09-30	$4.5B
2021-12-31	$6.6B
2022-03-31	$6.4B
2022-06-30	$8.5B
2022-09-30	$8.3B
2022-12-31	$15.5T
2023-03-31	$40.7B
2023-06-30	$25.7B
2023-09-30	$19.8B
2023-12-31	$29.9B
2024-03-31	$37.9B
2024-06-30	$36.9B
2024-09-30	$45.2B
2024-12-31	$46.1B
2025-03-31	$48.7B
2025-06-30	$56.1B
2025-09-30	$61.7B
2025-12-31	$68.6B
2026-03-31	$70.5B
2026-06-30	$82.4B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	3.38%	$2.8bn	9.61M	+2.6% Added
NVDANVIDIA Corporation	3.30%	$2.7bn	13.61M	+4.5% Added
MSFTMicrosoft Corporation	1.88%	$1.5bn	4.14M	+1.0% Added
GOOGLAlphabet Inc. (Class A)	1.56%	$1.3bn	3.59M	+1.5% Added
AMZNAmazon	1.47%	$1.2bn	5.10M	+2.8% Added
AVGOBroadcom	1.40%	$1.2bn	3.06M	+1.3% Added
PGProcter & Gamble	1.10%	$907.6m	6.19M	−0.2%
LLYLilly (Eli)	1.09%	$896.6m	747.5K	+2.0% Added
METAMeta Platforms	0.86%	$709.0m	1.26M	+4.7% Added
JPMJPMorgan Chase	0.85%	$697.5m	2.13M	+1.7% Added
JNJJohnson & Johnson	0.58%	$475.4m	1.87M	+1.4% Added
COSTCostco	0.50%	$410.6m	438.9K	+1.2% Added
AMDAdvanced Micro Devices	0.49%	$405.9m	698.8K	+5.4% Added
VVisa Inc.	0.49%	$402.6m	1.17M	+2.3% Added
WMTWalmart	0.42%	$348.4m	3.08M	−1.9% Reduced
PANWPalo Alto Networks	0.42%	$345.1m	1.01M	−2.2% Reduced
MUMicron Technology	0.40%	$332.9m	288.5K	+11.5% Added
ABBVAbbVie	0.39%	$320.9m	1.28M	+4.9% Added
KLACKLA Corporation	0.39%	$320.4m	1.06M	+959.0% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.37%	$305.0m	638.6K	+2.3% Added
CSCOCisco	0.37%	$301.4m	2.57M	−1.5% Reduced
CATCaterpillar Inc.	0.36%	$297.3m	279.2K	+1.4% Added
HDThe Home Depot	0.35%	$287.7m	856.9K	+10.2% Added
TSLATesla, Inc.	0.34%	$278.5m	1.83M	+198.8% Added
APHAmphenol	0.33%	$268.1m	1.52M	+7.8% Added
TJXTJX Companies	0.29%	$242.9m	1.60M	+1.4% Added
BACBank of America	0.29%	$240.2m	4.22M	+2.1% Added
RTXRTX Corporation	0.28%	$234.8m	1.24M	+2.3% Added
CVXChevron Corporation	0.28%	$227.5m	1.37M	+9.7% Added
CRWDCrowdStrike	0.27%	$223.0m	292.7K	+0.4%
GEGE Aerospace	0.26%	$213.4m	571.1K	+6.3% Added
LRCXLam Research	0.26%	$210.4m	485.6K	−1.1% Reduced
MAMastercard	0.25%	$204.4m	397.9K	+0.6% Added
MRKMerck & Co.	0.24%	$201.5m	1.57M	−4.4% Reduced
ITWIllinois Tool Works	0.24%	$198.1m	732.5K	−3.7% Reduced
AMATApplied Materials	0.23%	$188.2m	260.4K	+10.0% Added
ASMLAsml Holding NV	0.23%	$187.5m	94.2K	+2.0% Added
GSGoldman Sachs	0.23%	$187.0m	184.9K	+0.8% Added
INTCIntel	0.23%	$185.2m	1.33M	−13.3% Reduced
ORCLOracle Corporation	0.22%	$179.2m	1.22M	+4.4% Added
BLKBlackRock	0.20%	$163.2m	169.7K	+1.8% Added
AMGNAmgen	0.20%	$161.1m	444.8K	+2.6% Added
ABTAbbott Laboratories	0.19%	$155.6m	1.80M	+13.4% Added
CCitigroup	0.19%	$153.8m	1.10M	−0.4%
CBChubb Limited	0.18%	$145.1m	425.9K	+0.5%
URIUnited Rentals	0.17%	$143.1m	126.3K	−0.7% Reduced
SCHWCharles Schwab Corporation	0.17%	$142.5m	1.54M	+9.3% Added
UNHUnitedHealth Group	0.17%	$138.5m	333.3K	+6.2% Added
GEVGE Vernova	0.17%	$137.9m	117.4K	+4.3% Added
PWRQuanta Services	0.17%	$136.0m	189.0K	+3.5% Added
ADIAnalog Devices	0.16%	$135.2m	340.3K	+3.5% Added
IBMIBM	0.16%	$134.5m	646.3K	+40.4% Added
MCDMcDonald's	0.16%	$132.2m	489.1K	−5.0% Reduced
NEENextEra Energy	0.16%	$131.1m	1.49M	+0.9% Added
PEPPepsiCo	0.15%	$127.9m	944.9K	−8.7% Reduced
TXNTexas Instruments	0.15%	$127.9m	429.2K	+5.8% Added
VRTXVertex Pharmaceuticals	0.15%	$127.1m	255.9K	−13.7% Reduced
WMWaste Management	0.15%	$126.3m	566.7K	−2.2% Reduced
DISThe Walt Disney Company	0.14%	$116.0m	1.21M	−0.6% Reduced
DHRDanaher Corporation	0.14%	$112.7m	591.7K	+49.2% Added
EMREmerson Electric	0.14%	$110.9m	774.9K	−1.9% Reduced
NFLXNetflix	0.13%	$109.6m	1.53M	+2.0% Added
GLWCorning Inc.	0.13%	$107.6m	423.3K	+1.6% Added
DEDeere & Company	0.13%	$107.5m	169.4K	−0.8% Reduced
PLTRPalantir Technologies Inc.	0.13%	$106.1m	909.6K	+4.9% Added
CMICummins	0.13%	$105.2m	147.5K	−0.8% Reduced
UNPUnion Pacific Corporation	0.13%	$104.8m	385.3K	+0.7% Added
WFCWells Fargo	0.12%	$101.2m	1.22M	+16.4% Added
TMOThermo Fisher Scientific	0.12%	$100.1m	199.6K	−0.5%
QCOMQualcomm	0.12%	$99.4m	689.6K	+32.9% Added
SYKStryker Corporation	0.12%	$96.6m	306.9K	−2.4% Reduced
KOThe Coca-Cola Company	0.11%	$92.8m	1.14M	+0.7% Added
WDCWestern Digital	0.11%	$92.1m	144.3K	−16.6% Reduced
TERTeradyne	0.11%	$90.3m	186.6K	−8.6% Reduced
SPGIS&P Global	0.11%	$89.0m	218.6K	−3.4% Reduced
NTRSNorthern Trust	0.10%	$86.5m	497.7K	−2.1% Reduced
LMTLockheed Martin	0.10%	$85.6m	168.0K	+1.8% Added
UBERUber	0.10%	$84.8m	1.18M	+0.7% Added
FIXComfort Systems USA	0.10%	$80.4m	40.6K	−10.9% Reduced
ANETArista Networks	0.10%	$79.9m	470.5K	−11.4% Reduced
HTOH2o America	0.10%	$79.4m	1.31M	−0.2%
PMPhilip Morris International	0.09%	$77.6m	429.1K	+7.7% Added
LINLinde plc	0.09%	$77.4m	149.2K	+0.9% Added
ETNEaton Corporation	0.09%	$77.3m	181.5K	+2.9% Added
COFCapital One	0.09%	$76.5m	381.5K	+11.4% Added
ELVElevance Health	0.09%	$76.4m	197.5K	+104.0% Added
SNDKSandisk	0.09%	$75.0m	33.0K	−37.0% Reduced
AXPAmerican Express	0.09%	$74.0m	218.8K	+1.6% Added
MRVLMarvell Technology	0.09%	$73.7m	247.6K	+148.6% Added
BMYBristol Myers Squibb	0.09%	$73.6m	1.28M	−8.3% Reduced
USBU.S. Bancorp	0.09%	$73.5m	1.22M	−2.7% Reduced
PNCPNC Financial Services	0.09%	$71.7m	291.2K	+15.1% Added
BXBlackstone Inc.	0.09%	$71.4m	606.5K	+0.5% Added
ECLEcolab	0.08%	$69.6m	249.8K	+3.9% Added
BABoeing	0.08%	$69.4m	320.6K	+21.8% Added
CORTCorcept Therapeutics Inc	0.08%	$69.3m	797.1K	+8.9% Added
ABNBAirbnb	0.08%	$68.7m	480.3K	+4.8% Added
VZVerizon	0.08%	$68.7m	1.62M	+11.4% Added
STXSeagate Technology	0.08%	$68.5m	71.0K	+17.5% Added
ISRGIntuitive Surgical	0.08%	$68.1m	171.2K	−14.1% Reduced
HONHoneywell Technologies	0.08%	$64.1m	286.0K	New
HOODRobinhood Markets	0.08%	$62.6m	623.8K	−5.4% Reduced
HONAHoneywell Aerospace	0.08%	$62.4m	282.2K	New
MDTMedtronic	0.07%	$61.7m	788.9K	+4.3% Added
AZNAstrazeneca PLC	0.07%	$60.3m	318.6K	+5.8% Added
EIXEdison International	0.07%	$60.3m	809.7K	−5.7% Reduced
NOWServiceNow	0.07%	$60.0m	604.4K	−1.9% Reduced
CRMSalesforce	0.07%	$59.5m	380.1K	−36.8% Reduced
FTNTFortinet	0.07%	$58.7m	382.1K	−11.2% Reduced
SNPSSynopsys Inc	0.07%	$58.4m	131.0K	+7.6% Added
PHParker Hannifin	0.07%	$57.7m	59.0K	+9.1% Added
WRBW. R. Berkley Corporation	0.07%	$57.5m	814.7K	+5.1% Added
MSMorgan Stanley	0.07%	$57.1m	278.6K	+7.6% Added
NSCNorfolk Southern	0.07%	$57.0m	181.2K	+0.9% Added
UPSUnited Parcel Service	0.07%	$56.4m	525.0K	−1.3% Reduced
CICigna	0.07%	$56.1m	203.5K	+55.8% Added
CLColgate-Palmolive	0.07%	$55.6m	606.3K	+8.1% Added
WELLWelltower	0.07%	$55.2m	243.4K	−1.7% Reduced
ADPAutomatic Data Processing	0.07%	$55.2m	246.4K	+6.2% Added
DUKDuke Energy	0.07%	$54.9m	433.7K	−1.5% Reduced
VRTVertiv	0.07%	$54.8m	163.7K	−2.3% Reduced
BSXBoston Scientific	0.07%	$53.4m	1.25M	−1.0% Reduced
LOWLowe's	0.06%	$53.1m	240.8K	−5.7% Reduced
CPBCampbell's Co	0.06%	$52.9m	2.38M	+109.2% Added
EBAYeBay Inc.	0.06%	$52.0m	464.9K	+12.9% Added
PCGPG&E Corporation	0.06%	$51.8m	3.08M	−2.2% Reduced
PGRProgressive Corporation	0.06%	$51.3m	234.7K	+0.7% Added
ACNAccenture	0.06%	$50.8m	408.5K	+15.9% Added
MPCMarathon Petroleum	0.06%	$50.5m	197.6K	−3.5% Reduced
DDOGDatadog, Inc.	0.06%	$50.1m	192.4K	+68.2% Added
MCKMcKesson	0.06%	$49.9m	66.1K	−2.4% Reduced
CASYCasey's	0.06%	$48.8m	61.4K	−9.1% Reduced
GMGeneral Motors	0.06%	$48.4m	628.1K	−0.3%
BKNGBooking Holdings	0.06%	$48.3m	271.2K	+1813.8% Added
CNCCentene Corporation	0.06%	$48.0m	748.0K	−21.0% Reduced
PAYXPaychex	0.06%	$46.8m	476.0K	+12.7% Added
FDXFedEx	0.06%	$46.1m	147.1K	+0.8% Added
APOApollo Global Management	0.06%	$46.0m	388.6K	−7.0% Reduced
CVSCVS Health	0.06%	$45.0m	435.2K	−1.3% Reduced
MDLZMondelez International	0.05%	$44.6m	771.5K	−4.3% Reduced
DALDelta Air Lines	0.05%	$44.4m	474.6K	−12.7% Reduced
TTTrane Technologies	0.05%	$44.3m	90.2K	+10.8% Added
COPConocoPhillips	0.05%	$44.2m	424.8K	−5.9% Reduced
JBHTJ.B. Hunt	0.05%	$44.1m	152.3K	+1.6% Added
PFEPfizer	0.05%	$43.7m	1.82M	+7.0% Added
XYLXylem Inc.	0.05%	$42.8m	362.3K	+6.0% Added
TGTTarget Corporation	0.05%	$42.8m	327.9K	−1.7% Reduced
TRVThe Travelers Companies	0.05%	$42.6m	128.9K	+3.4% Added
INTUIntuit	0.05%	$41.8m	160.0K	−27.1% Reduced
ROSTRoss Stores	0.05%	$41.7m	195.8K	+15.1% Added

Company	Bought (value)	Shares
KLACKLA Corporation	$290.1m	961.6K
TSLATesla, Inc.	$185.3m	1.22M
NVDANVIDIA Corporation	$117.3m	586.1K
AAPLApple Inc.	$69.6m	240.6K
HONHoneywell Technologies	$64.1m	286.0K
HONAHoneywell Aerospace	$62.4m	282.2K
BKNGBooking Holdings	$45.8m	257.1K
MRVLMarvell Technology	$44.1m	148.0K
ELVElevance Health	$38.9m	100.7K
IBMIBM	$38.7m	186.0K
DHRDanaher Corporation	$37.2m	195.1K
MUMicron Technology	$34.3m	29.7K
AMZNAmazon	$33.0m	138.5K
METAMeta Platforms	$31.8m	56.4K
DRIDarden Restaurants	$30.8m	149.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
MMM3M	−$53.4m	−329.8K
SNDKSandisk	−$44.1m	−19.4K
CRMSalesforce	−$34.6m	−221.1K
INTCIntel	−$28.3m	−202.9K
VRTXVertex Pharmaceuticals	−$20.3m	−40.8K
WDCWestern Digital	−$18.4m	−28.7K
OGNOrganon & Co.	−$17.6m	−1.30M
OMCOmnicom Group	−$15.9m	−218.3K
INTUIntuit	−$15.6m	−59.6K
MEDPMedpace Holdings, Inc.	−$15.4m	−29.2K
ONONOn Holding AG	−$15.3m	−431.2K
ADBEAdobe Inc.	−$14.8m	−72.4K
ROPRoper Technologies	−$13.9m	−41.0K
KKRKKR & Co.	−$12.8m	−139.1K
CNCCentene Corporation	−$12.8m	−198.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
VITLVital Farms, Inc.	$8.2m	577.4K
FCNFTI Consulting, Inc	$2.3m	13.2K
LEGHLegacy Housing Corp	$2.3m	111.4K
CZRCaesars Entertainment, Inc.	$1.4m	52.6K
UVVUniversal Corp	$1.4m	26.0K
FBPFirst Bancorp	$1.2m	58.0K
CXWCorecivic, Inc.	$1.1m	60.0K
AVOMission Produce, Inc.	$1.1m	80.9K
HEHawaiian Electric Industries Inc	$1.1m	73.8K
FJETStarfighters Space, Inc.	$858,400	145.0K
BCOBrinks Co	$623,024	6.0K
BLSHBullish	$622,059	17.4K
PATKPatrick Industries Inc	$570,690	5.1K
CABOCable One, Inc.	$524,914	5.8K
FSLYFastly, Inc.	$523,749	18.0K
ESABESAB Corp	$507,665	5.3K
PRIMPrimoris Services Corp	$474,953	3.3K
USLMUnited States Lime & Minerals Inc	$469,805	3.6K
KBRKBR, Inc.	$466,542	12.7K
CECelanese Corp	$439,191	6.7K
WINAWinmark Corp	$434,829	1.0K
RAMPLiveramp Holdings, Inc.	$410,390	15.5K
DHCDiversified Healthcare Trust	$409,903	61.7K
FIBKFirst Interstate Bancsystem Inc	$402,102	12.0K
RHLDResolute Holdings Management, Inc.	$365,013	2.2K
NNINelnet Inc	$354,515	2.7K
LTCLTC Properties Inc	$342,671	9.2K
PAHCPhibro Animal Health Corp	$330,919	6.0K
CARGCargurus, Inc.	$307,915	9.0K
OSISOSI Systems Inc	$305,475	1.2K

Technology35.7%
Financials12.2%
Health Care11.4%
Industrials11.0%
Consumer Discretionary8.6%
Consumer Staples6.7%
Communication Services6.5%
Energy2.4%
Utilities2.3%
Materials1.8%
Real Estate1.5%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMay 5, 2017 to November 2, 2026	+14.3%	+14.6%	0.69	0.72	−31.7%	1.00
2018 onwardsJanuary 5, 2018 to November 2, 2026	+13.3%	+13.9%	0.62	0.66	−31.7%	1.00
Last three yearsNovember 3, 2023 to November 2, 2026	+19.6%	+21.8%	1.09	1.16	−15.8%	0.93
Last yearNovember 7, 2025 to November 2, 2026	+15.3%	+14.2%	0.99	0.84	−8.4%	0.89

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.