Bailard, Inc.

13F filer · CIK 0000750641

Reported Jul 30, 2026

Net seller this quarter

13F portfolio value$4.91BU.S. long equity reported on 13F

Positions605117 new · 102 closed

Net flow last quarter-$20.1MBuys minus sells

Top 10 positions weight26.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 30, 2026605 positions
AAPLApple Inc.	$239M	4.87%	0.01%	+0.6%	Q2 2013
NVDANvidia Corp	$175M	3.57%	0.00%	-2.7%	Q2 2013
GOOGLAlphabet Inc.	$160M	3.25%	0.00%	+1.1%	Q4 2015
MSFTMicrosoft Corp	$157M	3.20%	0.01%	+0.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$153M	3.11%	Not reported	+1.5%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$126M	2.56%	Not reported	+148.2%	Q2 2018
GILDGilead Sciences, Inc.	$92.8M	1.89%	0.06%	+0.4%	Q3 2015
AMZNAmazon Com Inc	$63.4M	1.29%	0.00%	+0.3%	Q3 2013
KLACKla Corp	$58.3M	1.19%	0.01%	-1.2%	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$56.3M	1.15%	0.00%	-2.2%	Q2 2013
VVisa Inc.	$52M	1.06%	0.01%	-0.8%	Q4 2015
JPMJPMorgan Chase & Co	$49.6M	1.01%	0.01%	+0.8%	Q2 2013
AVGOBroadcom Inc.	$48M	0.98%	0.00%	+4.9%	Q4 2017
PANWPalo Alto Networks Inc	$43.7M	0.89%	0.02%	+10.7%	Q4 2015
CMICummins Inc	$41.3M	0.84%	0.04%	+1.5%	Q2 2016
MSMorgan Stanley	$39.6M	0.81%	0.01%	-0.7%	Q2 2015
GLDSPDR Gold Trust	$39.5M	0.80%	0.03%	-63.7%	Q2 2013
JNJJohnson & Johnson	$37.5M	0.76%	0.01%	-0.8%	Q2 2013
COSTCostco Wholesale Corp	$37.5M	0.76%	0.01%	+1.4%	Q2 2013
METAMeta Platforms, Inc.	$33.4M	0.68%	Not reported	-1.0%	Q3 2013
GOOGAlphabet Inc.	$33.3M	0.68%	Not reported	-2.7%	Q4 2015
HDHome Depot, Inc.	$31.5M	0.64%	0.01%	-0.8%	Q3 2014
TJXTJX Companies Inc	$30.5M	0.62%	0.02%	-1.3%	Q2 2016
TTTrane Technologies plc	$29.5M	0.60%	0.03%	+2.2%	Q1 2020
STLDSteel Dynamics Inc	$26.5M	0.54%	0.08%	-1.0%	Q1 2017
BLKBlackRock, Inc.	$25.3M	0.52%	0.02%	-1.4%	Q2 2016
ETNEaton Corp plc	$24.3M	0.50%	0.01%	-0.3%	Q3 2013
MUMicron Technology Inc	$24.2M	0.49%	0.00%	-4.9%	Q4 2014
AMDAdvanced Micro Devices Inc	$22.4M	0.46%	0.00%	+14.9%	Q3 2020
UNHUnitedhealth Group Inc	$22.2M	0.45%	0.01%	-0.1%	Q2 2013
CBChubb Ltd	$20M	0.41%	0.02%	-2.2%	Q2 2020
PGPROCTER & GAMBLE Co	$19.9M	0.40%	0.01%	-1.5%	Q2 2013
AMATApplied Materials Inc	$19.4M	0.40%	0.00%	-3.7%	Q1 2017
CVXChevron Corp	$19.3M	0.39%	0.01%	-6.0%	Q2 2013
CSCOCisco Systems, Inc.	$18.9M	0.38%	0.00%	+3.7%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$18.5M	0.38%	0.01%	-1.5%	Q4 2015
UBERUber Technologies, Inc	$18.5M	0.38%	0.01%	-12.4%	Q4 2020
CATCaterpillar Inc	$18M	0.37%	0.00%	+11.7%	Q2 2016
AMGNAmgen Inc	$18M	0.37%	0.01%	-0.3%	Q2 2013
LRCXLam Research Corp	$17.7M	0.36%	0.00%	+3.2%	Q4 2015
QCOMQualcomm Inc	$17.4M	0.35%	0.01%	-1.4%	Q2 2013
WMWaste Management Inc	$17.3M	0.35%	0.02%	-2.4%	Q2 2017
NFLXNetflix Inc	$17.1M	0.35%	0.01%	-0.9%	Q1 2019
COPConocophillips	$17.1M	0.35%	0.01%	-8.3%	Q2 2013
TXNTexas Instruments Inc	$16.8M	0.34%	0.01%	+1.2%	Q4 2015
LLYELI LILLY & Co	$16.2M	0.33%	0.00%	-0.2%	Q1 2017
ASMLAsml Holding NV	$15.7M	0.32%	0.00%	+4.0%	Q2 2019
PEverpure, Inc.	$14.7M	0.30%	0.06%	+20.1%	Q4 2022
EXPEExpedia Group, Inc.	$14.2M	0.29%	0.05%	-1.9%	Q1 2016
ABBVAbbVie Inc.	$13.9M	0.28%	0.00%	+3.4%	Q3 2014

Q1 2026Reported May 11, 2026588 positions
AAPLApple Inc.	$208M	4.79%	0.01%	-0.9%	Q2 2013
NVDANvidia Corp	$157M	3.61%	0.00%	-1.5%	Q2 2013
MSFTMicrosoft Corp	$156M	3.58%	0.01%	-0.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$131M	3.01%	Not reported	-0.5%	Q2 2013
GOOGLAlphabet Inc.	$127M	2.92%	0.00%	-4.2%	Q4 2015
GLDSPDR Gold Trust	$127M	2.92%	0.08%	-5.0%	Q2 2013
GILDGilead Sciences, Inc.	$102M	2.34%	0.06%	-0.4%	Q3 2015
AMZNAmazon Com Inc	$55.2M	1.27%	0.00%	+2.4%	Q3 2013
VVisa Inc.	$46.2M	1.06%	0.01%	-1.1%	Q4 2015
JPMJPMorgan Chase & Co	$44.2M	1.02%	0.01%	-2.9%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$40.7M	0.94%	0.00%	-5.8%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$39.6M	0.91%	Not reported	-68.9%	Q2 2018
COSTCostco Wholesale Corp	$39.4M	0.91%	0.01%	+0.4%	Q2 2013
AVGOBroadcom Inc.	$37.5M	0.86%	0.00%	-3.7%	Q4 2017
IBTGInternational Building Technologies Group, Inc.	$36.8M	0.85%	Not reported	-43.1%	Q4 2023
JNJJohnson & Johnson	$36.4M	0.84%	0.01%	-0.3%	Q2 2013
METAMeta Platforms, Inc.	$34.3M	0.79%	Not reported	-2.0%	Q3 2013
TJXTJX Companies Inc	$32.5M	0.75%	0.02%	-0.1%	Q2 2016
MSMorgan Stanley	$31.4M	0.72%	0.01%	-1.7%	Q2 2015
CMICummins Inc	$30.7M	0.71%	0.04%	-0.7%	Q2 2016
HDHome Depot, Inc.	$29.7M	0.68%	0.01%	-0.2%	Q3 2014
KLACKla Corp	$28.8M	0.66%	0.01%	-9.4%	Q4 2015
GOOGAlphabet Inc.	$27.8M	0.64%	Not reported	-3.1%	Q4 2015
BLKBlackRock, Inc.	$25.7M	0.59%	0.02%	+0.1%	Q2 2016
CVXChevron Corp	$25.6M	0.59%	0.01%	+15.8%	Q2 2013
TTTrane Technologies plc	$24.5M	0.56%	0.03%	-0.3%	Q1 2020
COPConocophillips	$23.6M	0.54%	0.01%	+0.8%	Q2 2013
NFLXNetflix Inc	$23.3M	0.53%	0.01%	-2.5%	Q1 2019
UBERUber Technologies, Inc	$21.1M	0.48%	0.01%	+3.6%	Q4 2020
STLDSteel Dynamics Inc	$21M	0.48%	0.08%	+14.5%	Q1 2017
ETNEaton Corp plc	$20.5M	0.47%	0.01%	+0.8%	Q3 2013
PGPROCTER & GAMBLE Co	$19.8M	0.46%	0.01%	-3.3%	Q2 2013
CBChubb Ltd	$19.6M	0.45%	0.02%	-0.3%	Q2 2020
PANWPalo Alto Networks Inc	$18.6M	0.43%	0.01%	+9.2%	Q4 2015
WMWaste Management Inc	$18.3M	0.42%	0.02%	+0.1%	Q2 2017
AMGNAmgen Inc	$17.5M	0.40%	0.01%	+0.3%	Q2 2013
SPOTSpotify Technology S.A.	$17.1M	0.39%	0.02%	+5.9%	Q1 2024
VRTXVertex Pharmaceuticals Inc / Ma	$16.9M	0.39%	0.01%	+11.4%	Q4 2015
NOWServiceNow, Inc.	$15.6M	0.36%	0.01%	+88.4%	Q3 2019
AZNAstrazeneca PLC	$15.5M	0.36%	Not reported	-1.3%	Q2 2013
UNHUnitedhealth Group Inc	$14.4M	0.33%	0.01%	-11.3%	Q2 2013
INTUIntuit Inc.	$14.1M	0.32%	0.01%	+4.4%	Q4 2015
BRK.BBerkshire Hathaway Inc	$13.9M	0.32%	Not reported	-1.0%	Q3 2013
SPGIS&P Global Inc.	$13.5M	0.31%	0.01%	+0.1%	Q2 2018
VLOValero Energy Corp	$13.5M	0.31%	0.02%	-0.2%	Q1 2014
BSXBoston Scientific Corp	$13.4M	0.31%	0.01%	+5.5%	Q4 2023
EXPEExpedia Group, Inc.	$13.1M	0.30%	0.05%	+42.0%	Q1 2016
DHRDanaher Corp	$12.9M	0.30%	0.01%	-2.0%	Q2 2013
LLYELI LILLY & Co	$12.4M	0.29%	0.00%	+6.0%	Q1 2017
QCOMQualcomm Inc	$12.3M	0.28%	0.01%	-27.8%	Q2 2013

Q4 2025Reported Feb 4, 2026590 positions
AAPLApple Inc.	$225M	4.99%	0.01%	-2.3%	Q2 2013
MSFTMicrosoft Corp	$205M	4.53%	0.01%	-1.9%	Q2 2013
NVDANvidia Corp	$171M	3.78%	0.00%	-8.2%	Q2 2013
GOOGLAlphabet Inc.	$144M	3.20%	0.00%	-1.5%	Q4 2015
SPYSPDR S&P 500 ETF Trust	$138M	3.06%	Not reported	-1.2%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$136M	3.00%	Not reported	-2.8%	Q2 2018
GLDSPDR Gold Trust	$123M	2.73%	0.09%	-1.5%	Q2 2013
GILDGilead Sciences, Inc.	$90.1M	1.99%	0.06%	+9.7%	Q3 2015
IBTGInternational Building Technologies Group, Inc.	$64.6M	1.43%	Not reported	-8.8%	Q4 2023
AMZNAmazon Com Inc	$59.8M	1.32%	0.00%	-4.7%	Q3 2013
VVisa Inc.	$54.2M	1.20%	0.01%	-4.3%	Q4 2015
JPMJPMorgan Chase & Co	$49.9M	1.10%	0.01%	-4.5%	Q2 2013
AVGOBroadcom Inc.	$43.5M	0.96%	0.00%	+9.9%	Q4 2017
METAMeta Platforms, Inc.	$40.3M	0.89%	Not reported	-25.8%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$38.9M	0.86%	0.00%	-8.7%	Q2 2013
MSMorgan Stanley	$34.5M	0.76%	0.01%	-0.6%	Q2 2015
COSTCostco Wholesale Corp	$33.9M	0.75%	0.01%	-1.9%	Q2 2013
GOOGAlphabet Inc.	$31.3M	0.69%	Not reported	-0.5%	Q4 2015
TJXTJX Companies Inc	$31.3M	0.69%	0.02%	-5.5%	Q2 2016
HDHome Depot, Inc.	$31.1M	0.69%	0.01%	-3.3%	Q3 2014
JNJJohnson & Johnson	$30.9M	0.68%	0.01%	-2.0%	Q2 2013
CMICummins Inc	$29.3M	0.65%	0.04%	-4.0%	Q2 2016
BLKBlackRock, Inc.	$28.6M	0.63%	0.02%	-3.6%	Q2 2016
KLACKla Corp	$26.2M	0.58%	0.02%	-6.6%	Q4 2015
NFLXNetflix Inc	$23.3M	0.51%	0.01%	-0.5%	Q1 2019
UBERUber Technologies, Inc	$23.1M	0.51%	0.01%	+2.0%	Q4 2020
TTTrane Technologies plc	$22.9M	0.51%	0.03%	-1.5%	Q1 2020
QCOMQualcomm Inc	$22.6M	0.50%	0.01%	-0.2%	Q2 2013
INTUIntuit Inc.	$20.7M	0.46%	0.01%	-4.6%	Q4 2015
PGPROCTER & GAMBLE Co	$20.4M	0.45%	0.01%	-7.7%	Q2 2013
UNHUnitedhealth Group Inc	$19.9M	0.44%	0.01%	-5.8%	Q2 2013
PANWPalo Alto Networks Inc	$19.5M	0.43%	0.02%	-3.1%	Q4 2015
SPOTSpotify Technology S.A.	$19.3M	0.43%	0.02%	-2.1%	Q1 2024
BSXBoston Scientific Corp	$19.3M	0.43%	0.01%	-0.6%	Q4 2023
CBChubb Ltd	$18.8M	0.42%	0.02%	-1.9%	Q2 2020
ETNEaton Corp plc	$18.1M	0.40%	0.01%	-3.2%	Q3 2013
WMWaste Management Inc	$17.5M	0.39%	0.02%	-4.2%	Q2 2017
STLDSteel Dynamics Inc	$17.3M	0.38%	0.07%	+0.9%	Q1 2017
COPConocophillips	$16.6M	0.37%	0.01%	+0.5%	Q2 2013
SPGIS&P Global Inc.	$16.6M	0.37%	0.01%	+1.2%	Q2 2018
CVXChevron Corp	$16.3M	0.36%	0.01%	-6.9%	Q2 2013
AMGNAmgen Inc	$16.2M	0.36%	0.01%	+2.8%	Q2 2013
DHRDanaher Corp	$15.9M	0.35%	0.01%	-1.0%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$15.4M	0.34%	0.01%	-1.9%	Q4 2015
BRK.BBerkshire Hathaway Inc	$14.7M	0.33%	Not reported	-4.4%	Q3 2013
AZNAstrazeneca PLC	$14.6M	0.32%	Not reported	+6.4%	Q2 2013
LLYELI LILLY & Co	$13.7M	0.30%	0.00%	-4.7%	Q1 2017
ACNAccenture plc	$13.2M	0.29%	0.01%	-9.7%	Q2 2013
ABBVAbbVie Inc.	$12.9M	0.28%	0.00%	+24.0%	Q3 2014
BACBank of America Corp	$12.5M	0.28%	0.00%	+0.1%	Q3 2013

Q3 2025Reported Oct 30, 2025621 positions
MSFTMicrosoft Corp	$223M	4.85%	0.01%	-1.1%	Q2 2013
AAPLApple Inc.	$216M	4.69%	0.01%	-3.8%	Q2 2013
NVDANvidia Corp	$186M	4.04%	0.00%	+1.5%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$137M	2.97%	Not reported	-0.8%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$136M	2.96%	Not reported	+157.4%	Q2 2018
GOOGLAlphabet Inc.	$114M	2.48%	0.00%	-1.6%	Q4 2015
GLDSPDR Gold Trust	$112M	2.44%	0.09%	-0.6%	Q2 2013
GILDGilead Sciences, Inc.	$74.3M	1.61%	0.05%	+0.4%	Q3 2015
IBTGInternational Building Technologies Group, Inc.	$71.1M	1.54%	Not reported	+2375.2%	Q4 2023
METAMeta Platforms, Inc.	$60.5M	1.31%	Not reported	+0.2%	Q3 2013
AMZNAmazon Com Inc	$59.7M	1.30%	0.00%	+2.8%	Q3 2013
VVisa Inc.	$55.1M	1.20%	0.01%	-0.2%	Q4 2015
JPMJPMorgan Chase & Co	$51.1M	1.11%	0.01%	-0.7%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$39.1M	0.85%	0.00%	-0.5%	Q2 2013
HDHome Depot, Inc.	$37.8M	0.82%	0.01%	-0.1%	Q3 2014
AVGOBroadcom Inc.	$37.7M	0.82%	0.00%	+2.1%	Q4 2017
COSTCostco Wholesale Corp	$37.1M	0.81%	0.01%	-2.2%	Q2 2013
BLKBlackRock, Inc.	$32.3M	0.70%	0.02%	-2.3%	Q2 2016
TJXTJX Companies Inc	$31.2M	0.68%	0.02%	-3.4%	Q2 2016
MSMorgan Stanley	$31.1M	0.67%	0.01%	-8.6%	Q2 2015
NFLXNetflix Inc	$29.9M	0.65%	0.01%	+4.8%	Q1 2019
JNJJohnson & Johnson	$28.3M	0.61%	0.01%	-1.1%	Q2 2013
UBERUber Technologies, Inc	$27.2M	0.59%	0.01%	-1.2%	Q4 2020
CMICummins Inc	$25.3M	0.55%	0.04%	+7.2%	Q2 2016
TTTrane Technologies plc	$25.2M	0.55%	0.03%	+2.3%	Q1 2020
KLACKla Corp	$25M	0.54%	0.02%	-5.1%	Q4 2015
GOOGAlphabet Inc.	$24.4M	0.53%	Not reported	-3.6%	Q4 2015
SPOTSpotify Technology S.A.	$23.7M	0.52%	0.02%	+0.2%	Q1 2024
PGPROCTER & GAMBLE Co	$23.7M	0.51%	0.01%	-2.5%	Q2 2013
ORCLOracle Corp	$23.6M	0.51%	0.00%	+3.7%	Q2 2013
INTUIntuit Inc.	$22.4M	0.49%	0.01%	+1.0%	Q4 2015
PANWPalo Alto Networks Inc	$22.3M	0.48%	0.02%	+76.2%	Q4 2015
UNHUnitedhealth Group Inc	$22.1M	0.48%	0.01%	-14.2%	Q2 2013
QCOMQualcomm Inc	$22.1M	0.48%	0.01%	-1.8%	Q2 2013
ETNEaton Corp plc	$22M	0.48%	0.02%	0.0%	Q3 2013
BSXBoston Scientific Corp	$19.9M	0.43%	0.01%	-1.0%	Q4 2023
WMWaste Management Inc	$18.4M	0.40%	0.02%	-2.8%	Q2 2017
CVXChevron Corp	$17.9M	0.39%	0.01%	+16.3%	Q2 2013
CBChubb Ltd	$17.3M	0.38%	0.02%	-1.7%	Q2 2020
COPConocophillips	$16.7M	0.36%	0.01%	-8.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$15.4M	0.33%	Not reported	-0.6%	Q3 2013
SPGIS&P Global Inc.	$15.3M	0.33%	0.01%	+2.3%	Q2 2018
AMDAdvanced Micro Devices Inc	$14.7M	0.32%	0.01%	+12.6%	Q3 2020
STLDSteel Dynamics Inc	$14.1M	0.31%	0.07%	+12.0%	Q1 2017
NOWServiceNow, Inc.	$14M	0.30%	0.01%	-0.4%	Q3 2019
DHRDanaher Corp	$13.9M	0.30%	0.01%	-7.8%	Q2 2013
AMGNAmgen Inc	$13.6M	0.30%	0.01%	-2.5%	Q2 2013
VRTXVertex Pharmaceuticals Inc / Ma	$13.6M	0.29%	0.01%	-9.2%	Q4 2015
ACNAccenture plc	$13.4M	0.29%	0.01%	-13.6%	Q2 2013
ABTAbbott Laboratories	$13.4M	0.29%	0.01%	+0.1%	Q2 2013

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