Amazon.com Inc (AMZN) took the top spot in the Eagle Capital Management portfolio in 2026 Q2, according to the 13F-HR filed with the SEC on August 14, 2026. The stake is 11.4M shares worth about $2.7B at June 30, 2026, 8.28% of the reported portfolio. AMZN ranked 2nd a quarter earlier, at 8.21% of the book.
What did the 2026 Q2 filing report for AMZN?
As of June 30, 2026, from the 13F-HR filed August 14, 2026.
| Value | |
|---|---|
| Portfolio weight | 8.28% |
| Shares | 11.4M |
| Reported value | $2.7B |
| Rank in portfolio | 1st of 56 |
| Rank a quarter earlier | 2nd |
| Largest holding a quarter earlier | COP at 8.37% |
| Next largest holding now | UNH at 7.33% |
How did AMZN become the largest holding?
Eagle Capital Management trimmed the AMZN share count by 3% in 2026 Q2; the name moved up as the rest of the book shifted. COP, the largest holding a quarter earlier at 8.37%, was trimmed to 5.55%, now 5th. The next largest holding now is UNH at 7.33%.
Where does AMZN sit in the Eagle Capital Management portfolio?
AMZN is the largest of 56 stock positions in the Eagle Capital Management portfolio at 8.28%, above the fund's average stock position of 2%. The AMZN cut was the 24th largest of the quarter's 52 position changes by percent change to portfolio. Across the 2026 Q2 portfolio, Eagle Capital Management reported 56 stock positions, with none opened and 4 closed. The total portfolio value is about $32.7B, up 10% from the prior quarter.
How long has Eagle Capital Management held AMZN?
Eagle Capital Management first reported AMZN in the quarter ended December 31, 2014. The weight peaked at 10.21% in 2024 Q4. Last quarter the fund cut the position by 2%. Every reported trade is on the Eagle Capital Management AMZN trade history page.
Did other funds buy or sell AMZN in 2026 Q2?
Among the other tracked funds that had filed for 2026 Q2 as of August 14, 2026, 29 hold AMZN. One other tracked fund sold out of it. The largest buyers of AMZN this quarter were Dodge & Cox Stock Fund, David Tepper and Seth Klarman. The largest sellers were Lewis Sanders, Bill Ackman and Chase Coleman III. Every tracked holder of AMZN is on the AMZN ownership page.
FAQ
What is the largest holding in the Eagle Capital Management portfolio?
AMZN is the largest holding in the Eagle Capital Management portfolio as of 2026 Q2, at 8.28% of the reported value.
What was the largest holding of Eagle Capital Management a quarter earlier?
COP, at 8.37% of the book. COP, the largest holding a quarter earlier at 8.37%, was trimmed to 5.55%, now 5th.
How did AMZN become the largest holding of Eagle Capital Management?
AMZN ranked 2nd a quarter earlier, at 8.21% of the book. Eagle Capital Management trimmed the AMZN share count by 3% in 2026 Q2; the name moved up as the rest of the book shifted. COP, the largest holding a quarter earlier at 8.37%, was trimmed to 5.55%, now 5th.
How many AMZN shares does Eagle Capital Management hold?
Eagle Capital Management holds 11.4M shares of AMZN, worth about $2.7B at June 30, 2026 prices.