HolderBook

SILVERCREST ASSET MANAGEMENT GROUP LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1232395
Reported value
$15.3B
Positions
844
Top 10 weight
14.0%
Filed
2026-08-14
Days after quarter end
45

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
BROADCOM INCAVGO$309.9M820,2782.03%+0.12pp31q-3.8%-$12.4M
ALPHABET INCGOOG$289.8M820,0961.90%+0.19pp31q-0.6%-$1.9M
MICROSOFT CORPMSFT$236.8M634,7501.55%-0.18pp31q-2.2%-$5.3M
APPLE INCAAPL$232.1M802,2491.52%+0.09pp31q+3.1%+$6.9M
CISCO SYS INCCSCO$211.5M1,800,3371.39%+0.29pp31q-8.3%-$19.1M
ALPHABET INCGOOGL$196.0M548,5191.28%+0.22pp31q+7.6%+$13.8M
ELEMENT SOLUTIONS INCESI$180.8M3,785,4051.18%+0.11pp22q-13.3%-$27.8M
TD SYNNEX CORPORATIONSNX$170.8M638,8671.12%+0.23pp31q-12.1%-$23.5M
LITTELFUSE INCLFUS$156.4M343,5461.03%+0.16pp6q-2.1%-$3.3M
DELTA AIR LINES INCDAL$151.9M1,621,6361.00%+0.15pp3q-7.6%-$12.5M
ISHARES TRIWF$151.6M1,220,5230.99%-0.06pp31q+258.2%+$109.2M
EATON CORP PLCETN$147.3M345,6980.97%+0.08pp31q+0.8%+$1.2M
BORGWARNER INCBWA$139.0M2,093,7170.91%-0.02pp31q-12.0%-$19.0M
JOHNSON & JOHNSONJNJ$138.9M546,9300.91%-0.08pp31q-2.9%-$4.2M
ARCOSA INCACA$138.4M952,6190.91%+0.14pp26q-5.2%-$7.6M
WILLIAMS COS INCWMB$137.9M1,855,2030.90%-0.12pp31q-4.2%-$6.1M
AMETEK INCAME$131.5M543,3880.86%flat31q-2.6%-$3.6M
COLUMBIA BKG SYS INCCOLB$128.4M4,005,6470.84%+0.02pp28q-3.4%-$4.5M
NVIDIA CORPORATIONNVDA$124.8M623,6010.82%+0.04pp30q+0.9%+$1.2M
PNC FINL SVCS GROUP INCPNC$124.6M506,1830.82%+0.03pp31q-3.8%-$5.0M
US FOODS HLDG CORPUSFD$122.1M1,194,3950.80%-0.02pp14q-3.1%-$3.9M
ESCO TECHNOLOGIES INCESE$120.4M343,8560.79%-0.04pp31q-15.4%-$21.8M
AMAZON COM INCAMZN$119.2M500,2080.78%+0.04pp31q+1.6%+$1.8M
ATMOS ENERGY CORPATO$117.6M682,4140.77%-0.17pp31q-3.5%-$4.3M
META PLATFORMS INCMETA$117.4M208,3620.77%+0.16pp31q+41.9%+$34.6M
GLACIER BANCORP INC NEWGBCI$116.6M2,260,8720.76%-0.02pp31q-6.6%-$8.3M
CASELLA WASTE SYS INCCWST$114.6M1,181,9410.75%+0.03pp30q-5.6%-$6.8M
HOME DEPOT INCHD$109.0M309,0510.71%-0.05pp31q-4.4%-$5.0M
CITIGROUP INCC$104.8M748,8790.69%+0.04pp31q-5.6%-$6.2M
APPLIED MATLS INCAMAT$97.9M135,4690.64%+0.22pp29q-20.9%-$25.8M
CARLISLE COS INCCSL$94.6M260,7090.62%-0.03pp22q-3.5%-$3.4M
CARDINAL HEALTH INCCAH$94.5M397,9040.62%-0.01pp31q-3.2%-$3.1M
EOG RES INCEOG$92.7M714,7700.61%-0.13pp31q+0.7%+$612.6K
INTERNATIONAL BUSINESS MACHSIBM$91.8M326,3990.60%+0.22pp31q+50.1%+$30.6M
VANGUARD INDEX FDSVUG$91.6M1,063,0300.60%+0.05pp6q+514.2%+$76.7M
SHELL PLCSHEL$89.7M1,157,2790.59%-0.21pp18q-2.1%-$2.0M
VANGUARD SCOTTSDALE FDSVONG$87.4M683,7250.57%-0.04pp31q-11.8%-$11.7M
STANDEX INTL CORPSXI$86.1M240,6890.56%-0.01pp31q-23.4%-$26.4M
WASTE CONNECTIONS INCWCN$85.6M513,2330.56%-0.06pp31q-2.7%-$2.4M
ABBOTT LABORATORIESABT$85.3M940,3950.56%-0.25pp31q-14.1%-$14.0M
PLEXUS CORPPLXS$83.2M276,6640.55%-0.03pp31q-29.1%-$34.1M
JPMORGAN CHASE & COJPM$81.1M247,8890.53%+0.03pp31q+5.0%+$3.8M
TAIWAN SEMICONDUCTOR MANUFACTSM$80.0M167,5060.52%+0.10pp31q-2.6%-$2.2M
AVERY DENNISON CORPAVY$79.9M491,9540.52%-0.16pp24q-10.3%-$9.2M
STATE STR SPDR S&P 500 ETF TSPY$79.1M105,9000.52%+0.19pp31q+52.4%+$27.2M
UNION PAC CORPUNP$78.0M286,6720.51%-0.01pp31q-3.4%-$2.7M
CHEVRON CORPORATIONCVX$77.3M466,4850.51%-0.22pp31q-4.3%-$3.5M
ADVANCED ENERGY INDSAEIS$77.3M207,3160.51%-0.20pp7q-31.9%-$36.1M
CVS HEALTH CORPCVS$74.3M717,9030.49%+0.08pp31q-7.9%-$6.4M
BRINKS COBCO$73.6M778,8460.48%-0.13pp28q-4.9%-$3.8M
UNITED BANKSHARES INC WEST VUBSI$71.4M1,556,9440.47%-0.03pp31q-6.0%-$4.5M
CLEAN HARBORS INCCLH$70.0M234,4090.46%-0.04pp13q-2.5%-$1.8M
ADDUS HOMECARE CORPADUS$69.4M691,2460.46%-0.04pp28q-5.2%-$3.8M
BERKSHIRE HATHAWAY INC DELBRKB$67.7M135,2530.44%-0.03pp31q-2.1%-$1.4M
PINNACLE FINL PARTNERS INCPNFP$66.7M661,3070.44%-0.01pp2q-7.7%-$5.6M
MATADOR RES COMTDR$66.1M1,326,8930.43%-0.21pp31q-5.2%-$3.6M
MAGNOLIA OIL & GAS CORPMGY$64.9M2,537,3330.43%-0.18pp31q-4.8%-$3.3M
OLD NATL BANCORP INDONB$64.2M2,479,4080.42%flat11q-6.0%-$4.1M
MARTIN MARIETTA MATLS INCMLM$64.1M111,2200.42%-0.07pp27q-3.7%-$2.5M
MARSH & MCLENNAN COS INCMRSH$62.5M374,8730.41%-0.08pp31q-3.1%-$2.0M
CURTISS WRIGHT CORPCW$61.8M81,5130.40%-0.14pp31q-25.9%-$21.6M
PROCTER & GAMBLE COPG$60.9M415,1940.40%-0.08pp31q-10.5%-$7.1M
VANGUARD SCOTTSDALE FDSVONV$59.2M556,5870.39%+0.03pp31q+4.4%+$2.5M
FLOWSERVE CORPFLS$57.6M777,2490.38%flat10q+10.3%+$5.4M
STRYKER CORPORATIONSYK$57.4M182,2360.38%-0.12pp31q-13.2%-$8.7M
TARGET CORPTGT$57.4M439,1120.38%-0.02pp31q-4.0%-$2.4M
VISA INCV$55.6M162,0390.36%+0.01pp31q+0.6%+$320.8K
ORIGIN BANCORP INCOBK$53.5M1,046,5190.35%+0.01pp5q-7.4%-$4.3M
CONSTRUCTION PARTNERS INCROAD$53.3M448,4800.35%+0.05pp6q+19.5%+$8.7M
RAYONIER INCRYN$53.1M2,497,3410.35%-0.04pp2q-4.5%-$2.5M
CHUBB LIMITEDCB$53.1M155,9220.35%flat12q+6.3%+$3.1M
TEXAS INSTRS INCTXN$52.6M176,3300.34%+0.08pp31q-6.1%-$3.4M
PATRICK INDS INCPATK$52.3M582,8410.34%-0.18pp6q-9.8%-$5.7M
THERMO FISHER SCIENTIFIC INCTMO$52.2M104,0460.34%+0.02pp31q+15.5%+$7.0M
ISHARES TRIVV$51.7M69,0860.34%+0.01pp31qHELD
INSTALLED BLDG PRODS INCIBP$50.9M221,4120.33%-0.12pp5q-6.2%-$3.4M
CVB FINL CORPCVBF$49.2M2,180,4130.32%-0.01pp31q-7.6%-$4.0M
RAYMOND JAMES FINL INCRJF$47.9M315,1100.31%-0.04pp25q-5.9%-$3.0M
RALPH LAUREN CORPRL$46.9M116,9200.31%+0.01pp2q-2.5%-$1.2M
KNIFE RIVER CORPKNF$46.5M555,4770.30%-0.01pp13q+5.5%+$2.4M
JBT MAREL CORPORATIONJBTM$45.6M314,2800.30%-0.02pp4q-8.4%-$4.2M
BWX TECHNOLOGIES INCBWXT$45.3M232,8390.30%-0.07pp16q-7.3%-$3.6M
WILEY JOHN & SONS INCWLY$44.8M923,5620.29%+0.03pp3q-5.0%-$2.4M
LA Z BOY INCLZB$44.2M1,101,1970.29%+0.02pp31q-5.9%-$2.8M
ICU MED INCICUI$43.6M297,5050.29%-0.02pp31q-8.1%-$3.8M
SERVICE CORP INTLSCI$43.6M573,4670.29%-0.07pp31q-3.9%-$1.8M
MCGRATH RENTCORPMGRC$43.2M357,1450.28%+0.03pp31q+11.0%+$4.3M
FEDERAL SIGNAL CORPFSS$43.1M335,4970.28%flat17q-6.0%-$2.8M
MID-AMER APT CMNTYS INCMAA$42.8M308,3980.28%flat31q-3.9%-$1.7M
MURPHY USA INCMUSA$42.7M79,3150.28%-0.01pp5q-3.0%-$1.3M
GENERAC HLDGS INCGNRC$42.0M143,4860.28%+0.01pp3q-23.0%-$12.5M
CATERPILLAR INCCAT$41.8M39,2400.27%+0.04pp31q-13.5%-$6.5M
FULLER H B COFUL$40.7M698,1230.27%-0.06pp31q-6.1%-$2.7M
MKS INC.MKSI$40.7M91,4290.27%+0.10pp31q-6.5%-$2.8M
QNITY ELECTRONICS INCQ$40.4M247,6350.27%+0.01pp3q-17.6%-$8.6M
VERICEL CORPVCEL$39.9M896,6510.26%+0.04pp10q-6.5%-$2.8M
REPLIGEN CORPRGEN$39.6M290,5590.26%+0.19pp3q+241.4%+$28.0M
INDEPENDENT BK CORP MASSINDB$39.3M469,0980.26%-0.02pp31q-7.2%-$3.1M
STIFEL FINL CORPSF$39.2M561,3540.26%-0.06pp26q-5.6%-$2.3M
BELDEN INCBDC$38.9M324,6190.26%-0.04pp19q-7.3%-$3.1M
COLGATE PALMOLIVE COCL$38.9M424,0180.25%-0.01pp31q-1.2%-$467.9K
ONE GAS INCOGS$38.2M496,1160.25%-0.08pp31q-6.2%-$2.5M
ALLEGRO MICROSYSTEMS INCALGM$37.4M537,0820.25%+0.08pp18q-24.1%-$11.9M
HAEMONETICS CORP MASSHAE$37.0M493,7960.24%+0.04pp10qHELD
EPLUS INCPLUS$37.0M444,3970.24%-0.02pp5q-6.6%-$2.6M
DORMAN PRODS INCDORM$36.9M270,6640.24%+0.03pp6q-4.4%-$1.7M
LAKELAND FINL CORPLKFN$36.3M588,8170.24%-0.03pp26q-7.4%-$2.9M
ATMUS FILTRATION TECHNOLOGIEATMU$35.8M702,6580.23%-0.07pp3q-5.1%-$1.9M
SAIA INCSAIA$35.6M84,4710.23%+0.02pp4q-1.6%-$569.0K
CRANE NXT COCXT$35.4M692,6590.23%-0.02pp14q-18.6%-$8.1M
BRUNSWICK CORPBC$35.4M420,6370.23%flat31q-3.9%-$1.4M
ISHARES TRIWD$35.2M145,3010.23%flat31q-1.0%-$341.1K
MERCURY SYS INCMRCY$34.9M285,5810.23%+0.07pp5q-7.9%-$3.0M
INTEGER HLDGS CORPITGR$34.7M371,4840.23%-0.03pp31q-7.3%-$2.7M
PEPSICO INCPEP$34.6M255,5570.23%-0.07pp31q-3.5%-$1.3M
LOWES COS INCLOW$34.5M156,6330.23%-0.02pp31q+7.3%+$2.3M
FRESHPET INCFRPT$33.9M574,1680.22%-0.02pp28qHELD
SIMPLY GOOD FOODS COSMPL$33.7M2,535,1920.22%-0.01pp28q+12.5%+$3.7M
VIAVI SOLUTIONS INCVIAV$33.6M704,1030.22%+0.02pp6q-14.1%-$5.5M
PRIMO BRANDS CORPORATIONPRMB$33.3M1,364,5310.22%+0.03pp4q-1.0%-$346.4K
EMCOR GROUP INCEME$33.2M40,0250.22%flat31q-2.2%-$747.7K
NICOLET BANKSHARES INCNIC$32.8M198,3530.21%-0.01pp2q-6.2%-$2.2M
ICF INTL INCICFI$32.8M449,5650.21%+0.02pp28q+8.7%+$2.6M
MERCK & CO INCMRK$32.6M253,6430.21%-0.01pp31q-1.4%-$460.7K
MODINE MFG COMOD$32.6M121,9060.21%-0.08pp11q-35.0%-$17.5M
EASTGROUP PPTYS INCEGP$32.5M160,5290.21%-0.01pp31q-4.9%-$1.7M
AMERIPRISE FINL INCAMP$32.5M70,8510.21%-0.03pp31q-5.5%-$1.9M
DOUGLAS DYNAMICS INCPLOW$32.3M599,1470.21%+0.02pp31q-3.8%-$1.3M
OPENLANE INCOPLN$32.2M781,4520.21%+0.04pp2q-5.9%-$2.0M
NBT BANCORP INCNBTB$32.0M647,7450.21%flat7q-6.5%-$2.2M
AMGEN INCAMGN$31.9M87,9640.21%+0.02pp31q+16.5%+$4.5M
COSTCO WHOLESALE CORPORATIONCOST$31.8M33,9730.21%-0.04pp31qHELD
HERSHEY COHSY$31.5M179,4290.21%-0.08pp31q-4.3%-$1.4M
WILLSCOT HLDGS CORPWSC$31.1M1,076,4260.20%+0.07pp13q-1.7%-$522.4K
CENTERSPACECSR$30.5M543,1940.20%-0.05pp8q-9.7%-$3.3M
NOVANTA INCNOVT$30.4M187,5590.20%+0.03pp3q-5.2%-$1.7M
AVIENT CORPORATIONAVNT$30.2M818,0610.20%-0.04pp23q-9.2%-$3.1M
ZEBRA TECHNOLOGIES CORPORATIZBRA$30.1M114,4850.20%+0.05pp31q+15.1%+$4.0M
LANTHEUS HLDGS INCLNTH$30.0M270,7100.20%+0.04pp21q-7.5%-$2.5M
GENTEX CORPGNTX$30.0M1,187,2720.20%-newNEW
ORACLE CORPORCL$30.0M204,3970.20%-0.07pp31q-19.6%-$7.3M
ENCOMPASS HEALTH CORPEHC$29.7M293,6740.19%-0.02pp31q-2.6%-$778.5K
JOHNSON CONTROLS INTERNATIONJCI$29.6M202,6220.19%-0.01pp31q-5.2%-$1.6M
INTERFACE INCTILE$29.6M825,7530.19%+0.03pp4q-6.9%-$2.2M
PALO ALTO NETWORKS INCPANW$29.6M86,7400.19%+0.02pp15q-43.3%-$22.6M
MCDONALDS CORPMCD$29.5M109,2650.19%+0.06pp31q+88.2%+$13.8M
CENTRAL GARDEN & PET COCENTA$29.4M757,4240.19%flat31q-7.7%-$2.4M
BLACKSTONE INCBX$29.2M247,8070.19%-0.01pp28qHELD
HCA HEALTHCARE INCHCA$29.0M74,4700.19%+0.05pp15q+78.8%+$12.8M
ELEVANCE HEALTH INC FORMERLYELV$29.0M75,0730.19%+0.03pp7qHELD
CONOCOPHILLIPSCOP$28.3M272,3180.19%-0.02pp31q+24.2%+$5.5M
CORE & MAIN INCCNM$28.3M586,5760.19%-0.03pp12q-3.9%-$1.1M
INTUITIVE SURGICAL INCISRG$28.3M71,1050.19%-0.02pp31q+17.2%+$4.1M
DELL TECHNOLOGIES INCDELL$28.2M65,3650.18%+0.05pp12q-44.2%-$22.3M
VALVOLINE INCVVV$27.9M706,5790.18%+0.04pp9q+21.2%+$4.9M
TIDEWATER INC NEWTDW$27.9M419,0560.18%-0.08pp9q-3.9%-$1.1M
BERKSHIRE HATHAWAY INC DELBRKA$27.7M370.18%-0.02pp31q-5.1%-$1.5M
OMEGA HEALTHCARE INVS INCOHI$27.6M578,4190.18%-0.01pp29q-3.7%-$1.1M
UBER TECHNOLOGIES INCUBER$27.3M378,7310.18%-0.02pp11q+1.3%+$340.9K
AMBIQ MICRO INCAMBQ$27.3M309,0960.18%+0.13pp4q+9.5%+$2.4M
ABBVIE INCABBV$27.2M108,2460.18%flat31q-2.0%-$567.2K
FLOOR & DECOR HLDGS INCFND$27.0M454,4040.18%+0.01pp28q+2.1%+$556.8K
ISHARES TREFA$27.0M259,6070.18%-0.01pp31q-1.4%-$378.6K
QUEST DIAGNOSTICS INCDGX$26.9M126,8880.18%+0.01pp22q+10.6%+$2.6M
SPX TECHNOLOGIES INCSPXC$26.6M108,4450.17%flat16q-7.8%-$2.3M
DOMINION ENERGY INCD$26.6M389,2640.17%flat31qHELD
ETSY INCETSY$26.1M346,9920.17%-newNEW
VICOR CORPVICR$25.7M67,7690.17%+0.03pp2q-41.3%-$18.1M
BERKLEY W R CORPWRB$25.7M364,5470.17%+0.04pp8q+33.0%+$6.4M
BRIGHTSPRING HEALTH SVCS INCBTSG$25.6M366,6490.17%+0.04pp10q-8.0%-$2.2M
VANGUARD INTL EQUITY INDEX FVWO$25.6M428,0520.17%flat31q-3.0%-$781.8K
ASTRAZENECA PLCAZN$25.4M134,0200.17%-0.01pp2q+9.5%+$2.2M
LOAR HOLDINGS INCLOAR$25.2M312,7990.17%+0.02pp9q-7.8%-$2.1M
FLUOR CORPFLR$24.8M472,7240.16%+0.04pp2q+33.5%+$6.2M
EZCORP INCEZPW$24.6M712,6960.16%+0.02pp14q-9.7%-$2.6M
HDFC BANK LTDHDB$24.4M943,3860.16%+0.04pp7q+46.2%+$7.7M
CRANE COMPANYCR$24.3M108,8970.16%+0.02pp13q-2.7%-$686.2K
CENCORA INCCOR$24.3M85,7460.16%+0.02pp31q+44.5%+$7.5M
HANCOCK WHITNEY CORPORATIONHWC$24.2M324,4540.16%flat7q-7.7%-$2.0M
LINDE PLCLIN$24.0M46,3190.16%-0.02pp14q-5.1%-$1.3M
KNOWLES CORPKN$24.0M577,9790.16%+0.08pp2q+30.8%+$5.6M
TENNANT COTNC$23.9M273,4970.16%+0.02pp5q-3.7%-$924.6K
HERC HLDGS INCHRI$23.9M166,8350.16%+0.05pp3q+16.5%+$3.4M
DUKE ENERGY CORP NEWDUK$23.8M187,9810.16%+0.04pp31q+47.4%+$7.6M
ASML HLDG NVASML$23.7M11,9090.16%+0.03pp31q-8.1%-$2.1M
CBIZ INCCBZ$23.6M736,3200.15%+0.04pp25q+27.0%+$5.0M
HARTFORD INSURANCE GROUP INCHIG$23.5M177,0870.15%+0.01pp31q+18.6%+$3.7M
TE CONNECTIVITY PLCTEL$23.3M115,4970.15%+0.04pp8q+57.9%+$8.5M
PEDIATRIX MEDICAL GROUP INCMD$23.1M912,3800.15%flat3q-6.0%-$1.5M
INNOVEX INTERNATIONAL INCINVX$23.0M929,2030.15%-newNEW
ITAU UNIBANCO HLDG S AITUB$23.0M2,817,6700.15%+0.01pp7q+23.7%+$4.4M
ARTIVION INCAORT$23.0M1,024,0910.15%-0.02pp6q+54.9%+$8.2M
COCA COLA COKO$23.0M282,5090.15%-0.01pp31q-3.1%-$737.0K
SONOCO PRODS COSON$22.7M402,7570.15%-0.01pp31q-2.1%-$498.1K
SUNCRETE INCRMIX$22.6M1,003,5970.15%-newNEW
EAGLE MATLS INCEXP$22.6M100,3920.15%+0.01pp3q-0.9%-$194.2K
SMARTSTOP SELF STORAG REIT ISMA$22.0M675,7740.14%-0.02pp4q-7.8%-$1.9M
RADNET INCRDNT$21.7M351,7560.14%-0.01pp28q-7.8%-$1.8M
RENASANT CORPRNST$21.6M506,6430.14%+0.02pp9q+9.6%+$1.9M
VERISK ANALYTICS INCVRSK$20.9M116,1660.14%+0.12pp31q+923.3%+$18.8M
EMERSON ELEC COEMR$20.8M145,4680.14%flat31q+0.9%+$185.5K
EAST WEST BANCORP INCEWBC$20.7M160,6320.14%+0.01pp5qHELD
BOOT BARN HLDGS INCBOOT$20.5M124,8260.13%+0.03pp14q+32.7%+$5.1M
TWIST BIOSCIENCE CORPTWST$20.2M196,4960.13%+0.05pp13q-19.5%-$4.9M
MACOM TECH SOLUTIONS HLDGS IMTSI$20.1M52,7970.13%-0.06pp14q-55.3%-$24.9M
PRESTIGE CONSMR HEALTHCARE IPBH$19.9M421,4400.13%-0.08pp2q-12.3%-$2.8M
KROGER COKR$19.9M357,5080.13%-0.07pp7q-5.6%-$1.2M
DEVON ENERGY CORP NEWDVN$19.8M479,9750.13%-newNEW
MICRON TECHNOLOGY INCMU$19.8M17,1300.13%+0.11pp12q+100.4%+$9.9M
BANK OF AMER CORPBAC$19.8M347,0070.13%+0.01pp31qHELD
NETSTREIT CORPNTST$19.7M933,7570.13%flat11q-4.0%-$821.7K
BOSTON SCIENTIFIC CORPBSX$19.7M461,5880.13%+0.10pp31q+594.5%+$16.9M
MSC INDL DIRECT INCMSM$19.3M162,2410.13%-newNEW
SEMTECH CORPSMTC$19.2M118,8900.13%-0.02pp4q-54.5%-$23.0M
ULTA BEAUTY INCULTA$19.2M42,5680.13%+0.02pp23q+49.2%+$6.3M
MATSON INCMATX$19.1M99,3740.13%flat7q-7.7%-$1.6M
MOOG INCMOGA$19.0M44,8900.12%+0.02pp8q-7.9%-$1.6M
TRUIST FINL CORPTFC$18.9M379,7420.12%flat27q-1.2%-$238.9K
FIDELITY NATL INFORMATION SVFIS$18.9M486,5720.12%-0.10pp31q-25.3%-$6.4M
SI-BONE INCSIBN$18.9M1,158,5760.12%+0.01pp28q-6.9%-$1.4M
LIQUIDITY SVCS INCLQDT$18.8M479,7340.12%+0.01pp22q-8.0%-$1.6M
ADVANCED DRAIN SYS INC DELWMS$18.7M119,2460.12%+0.12pp5q+3865.6%+$18.2M
DANAHER CORP DELDHR$18.7M98,1980.12%-0.02pp31q-6.6%-$1.3M
MARZETTI COMPANYMZTI$18.6M162,5700.12%-0.08pp31q-19.3%-$4.4M
ALIGN TECHNOLOGY INCALGN$18.4M108,9330.12%-0.02pp22q-5.4%-$1.1M
AMERICAN ELEC PWR CO INCAEP$18.3M133,7470.12%-0.01pp31qHELD
RTX CORPORATIONRTX$18.3M96,3420.12%-0.01pp25qHELD
WATERBRIDGE INFRASTRUCTURE LWBI$18.2M532,2690.12%-newNEW
VEECO INSTRS INC DELVECO$18.2M240,1330.12%+0.07pp21q+20.2%+$3.1M
SKYWARD SPECIALTY INS GROUPSKWD$18.1M310,6300.12%+0.01pp3q-7.8%-$1.5M
INVESCO QQQ TRQQQ$18.1M24,5260.12%+0.01pp9q-5.8%-$1.1M
EXTRA SPACE STORAGE INCEXR$18.0M124,2240.12%flat12q-4.1%-$773.6K
SELECT WATER SOLUTIONS INCWTTR$18.0M902,0380.12%-newNEW
ISHARES TRIWO$17.8M45,2120.12%-0.07pp31q-45.1%-$14.7M
GRAHAM CORPGHM$17.7M142,6920.12%-newNEW
ISHARES TRIVW$17.6M128,2560.12%+0.01pp3qHELD
QCR HLDGS INCQCRH$17.6M181,1850.12%-0.01pp9q-7.5%-$1.4M
SERVICENOW INCNOW$17.5M176,3830.11%+0.10pp24q+679.0%+$15.3M
ULTRA CLEAN HLDGS INCUCTT$17.1M120,0660.11%+0.06pp2q-4.7%-$835.3K
KB FINL GROUP INCKB$17.1M163,0060.11%-0.01pp7qHELD
AMERICAN EXPRESS COAXP$17.0M50,4030.11%-0.01pp31q-7.1%-$1.3M
GLAUKOS CORPGKOS$17.0M121,8800.11%+0.01pp5q-5.0%-$896.4K
NEXTERA ENERGY INCNEE$16.9M192,4640.11%-0.02pp31q-0.8%-$134.6K
SITIME CORPSITM$16.8M22,5620.11%-0.05pp8q-65.2%-$31.5M
YETI HLDGS INCYETI$16.7M336,8590.11%+0.06pp2q+63.8%+$6.5M
ISHARES TRIWM$16.7M55,5510.11%+0.01pp31q+2.5%+$413.1K
CHEFS WHSE INCCHEF$16.7M173,6100.11%flat22q-34.4%-$8.7M
LINDBLAD EXPEDITIONS HLDGS ILIND$16.7M590,2170.11%+0.01pp8q-24.2%-$5.3M
MERIT MED SYS INCMMSI$16.6M239,1970.11%-0.02pp3q-7.9%-$1.4M
BOWHEAD SPECIALTY HLDGS INCBOW$16.5M551,8210.11%-newNEW
APTARGROUP INCATR$16.5M131,8610.11%-newNEW
GSK PLCGSK$16.5M313,9840.11%-0.02pp16qHELD
ELI LILLY & COLLY$16.4M13,6660.11%+0.07pp31q+114.6%+$8.8M
BJS WHSL CLUB HLDGS INCBJ$16.3M186,3500.11%-0.03pp3q-2.2%-$366.0K
ZSCALER INCZS$16.1M114,3830.11%-0.01pp2qHELD
SEZZLE INCSEZL$16.1M93,9240.11%+0.05pp2q-20.2%-$4.1M
URBAN OUTFITTERS INCURBN$16.1M227,4680.11%+0.01pp7q+11.1%+$1.6M
VANGUARD TAX-MANAGED FDSVEA$16.1M225,4860.11%flat31qHELD
ISHARES TRIWN$15.9M71,7600.10%-0.02pp31q-21.4%-$4.3M
VITA COCO CO INCCOCO$15.9M239,8100.10%-newNEW
APPLIED OPTOELECTRONICS INCAAOI$15.8M106,9110.10%+0.01pp8q-26.6%-$5.8M
LAM RESEARCH CORPLRCX$15.8M36,3810.10%+0.04pp7q-12.0%-$2.2M
PORCH GROUP INCPRCH$15.7M1,042,6910.10%-newNEW
INTERCONTINENTAL EXCHANGE INICE$15.5M126,1190.10%-0.04pp13qHELD
DUTCH BROS INCBROS$15.3M213,0350.10%+0.04pp9q+25.6%+$3.1M
PARSONS CORP DELPSN$15.2M289,7000.10%-newNEW
AIRBNB INCABNB$15.1M105,7560.10%flat18qHELD
CBOE GLOBAL MKTS INCCBOE$15.0M61,9050.10%-newNEW
CSW INDUSTRIALS INCCSW$14.8M53,2940.10%-0.01pp14q-8.1%-$1.3M
HELIOS TECHNOLOGIES INCHLIO$14.8M165,2730.10%+0.01pp3q-8.3%-$1.3M
ZETA GLOBAL HOLDINGS CORPZETA$14.7M747,3200.10%+0.05pp12q+79.8%+$6.5M
MADDEN STEVEN LTDSHOO$14.7M348,8700.10%-newNEW
INTEL CORPINTC$14.6M104,5770.10%+0.06pp31q-1.0%-$145.9K
MIRION TECHNOLOGIES INCMIR$14.6M813,2030.10%flat7q+19.5%+$2.4M
GUARDIAN PHARMACY SVCS INCGRDN$14.5M345,2290.09%-0.01pp5q-7.9%-$1.2M
CF INDUSTRIES HOLDCF$14.5M133,5020.09%+0.03pp7q+101.3%+$7.3M
CONMED CORPCNMD$14.4M441,3610.09%-0.07pp7q-31.9%-$6.8M
PERIMETER SOLUTIONS INCPRM$14.4M404,2820.09%-newNEW
BOOKING HOLDINGS INCBKNG$14.4M80,8200.09%flat31q+2506.3%+$13.9M
PAYMENTUS HOLDINGS INCPAY$14.2M589,4230.09%-0.02pp5q-8.1%-$1.3M
AAON INCAAON$14.2M111,5590.09%-0.01pp6q-34.0%-$7.3M
NOVOCURE LTDNVCR$14.1M928,7400.09%+0.03pp9q+18.3%+$2.2M
CCC INTELLIGENT SOLUTIONS HLCCC$14.0M2,721,7190.09%-0.03pp5q-5.8%-$862.9K
MAXLINEAR INCMXL$14.0M109,0670.09%+0.02pp4q-80.2%-$56.6M
ADVANCED MICRO DEVICES INCAMD$14.0M24,0320.09%+0.05pp25q-19.6%-$3.4M
HONEYWELL INTL INCHON$13.7M61,2210.09%-newNEW
DIGITAL TURBINE INCAPPS$13.6M1,053,4660.09%+0.07pp4q+12.5%+$1.5M
HONEYWELL AEROSPACE INCHONA$13.5M61,2250.09%-newNEW
CRYOPORT INCCYRX$13.5M858,6840.09%+0.03pp16q-4.7%-$664.5K
ATLAS ENERGY SOLUTIONS INCAESI$13.4M808,9220.09%+0.02pp8q+13.4%+$1.6M
MAGNITE INCMGNI$13.4M707,7490.09%+0.04pp23q+14.9%+$1.7M
AZENTA INCAZTA$13.4M524,6350.09%flat2q-9.1%-$1.3M
INFINITY NAT RES INCINR$13.2M1,037,5350.09%flat6q+48.2%+$4.3M
BECTON DICKINSON & COBDX$13.0M86,0050.09%-0.13pp31q-54.1%-$15.3M
OXFORD INDS INCOXM$13.0M372,8420.09%-0.03pp31q-8.4%-$1.2M
MERCADOLIBRE INCMELI$12.9M7,6100.08%-0.02pp31q-6.9%-$959.0K
NEWMONT CORPNEM$12.9M137,6410.08%+0.01pp25q+42.2%+$3.8M
VSE CORPVSEC$12.8M55,8890.08%+0.01pp10q-4.9%-$653.3K
BLACKROCK INCBLK$12.7M13,1830.08%-0.01pp7q-3.2%-$418.3K
FRANCO NEV CORPFNV$12.6M60,6560.08%-0.01pp25q+23.2%+$2.4M
WALMART INCWMT$12.6M111,4740.08%-0.02pp31q-6.4%-$865.6K
DOVER CORPDOV$12.5M55,7130.08%-0.03pp31q-27.2%-$4.7M
VANGUARD ADMIRAL FDS INCVIOV$12.5M106,4400.08%flat22q-8.5%-$1.2M
ANGLOGOLD ASHANTI PLCAU$12.4M153,5580.08%-0.03pp4qHELD
HOWMET AEROSPACE INCHWM$12.3M45,6140.08%+0.03pp11q+43.9%+$3.7M
ASE TECHNOLOGY HLDG CO LTDASX$12.3M271,7970.08%+0.08pp4q+2058.3%+$11.7M
REVOLVE GROUP INCRVLV$12.2M534,8260.08%-0.01pp21q-4.3%-$546.3K
REMITLY GLOBAL INCRELY$12.2M542,7040.08%+0.02pp7q-4.7%-$603.9K
HANOVER INS GROUP INCTHG$12.1M56,5160.08%+0.01pp31qHELD
CERUS CORPCERS$11.9M4,077,1870.08%+0.02pp26q-3.9%-$479.5K
SALESFORCE INCCRM$11.9M75,7460.08%-0.02pp14qHELD
GOLDMAN SACHS GROUP INCGS$11.8M11,7120.08%+0.01pp31qHELD
MAYVILLE ENGR CO INCMEC$11.8M313,9430.08%+0.04pp3q+16.4%+$1.7M
HINGE HEALTH INCHNGE$11.7M141,5040.08%+0.03pp5q-22.4%-$3.4M
MONDELEZ INTL INCMDLZ$11.7M202,9170.08%-0.01pp31q-5.2%-$639.1K
JABIL INCJBL$11.7M30,2970.08%+0.01pp7q-9.1%-$1.2M
APPLIED INDL TECHNOLOGIES INAIT$11.6M34,4250.08%+0.02pp13q+13.1%+$1.4M
AXOGEN INCAXGN$11.6M251,8950.08%+0.01pp22q-4.5%-$549.4K
PARKER-HANNIFIN CORPPH$11.6M11,8610.08%flat31q-3.1%-$371.7K
OUSTER INCOUST$11.6M185,2180.08%+0.05pp3q-12.2%-$1.6M
VANGUARD INDEX FDSVOO$11.5M16,7670.08%-0.05pp21q-40.6%-$7.9M
WARBY PARKER INCWRBY$11.5M378,9040.08%+0.01pp9q-4.8%-$584.4K
ORION GROUP HLDGS INCORN$11.5M683,2170.08%+0.02pp4q-4.7%-$567.4K
CECO ENVIRONMENTAL CORPCECO$11.4M125,5170.07%+0.02pp15q-4.7%-$556.7K
HAMILTON LANE INCHLNE$11.3M143,6230.07%-0.04pp24q-8.1%-$1,000.0K
JFROG LTDFROG$11.2M123,5140.07%+0.03pp16q-3.8%-$445.4K
ISHARES TRIWB$11.2M27,3800.07%flat31q-0.8%-$90.1K
SUNBELT RENTALS HOLDINGS INCSUNB$11.2M149,6990.07%-0.01pp2q-12.1%-$1.5M
SOLARIS ENERGY INFRAS INCSEI$11.2M139,0600.07%+0.03pp3q+25.8%+$2.3M
WERNER ENTERPRISES INCWERN$11.2M256,1990.07%+0.03pp17q+37.0%+$3.0M
UNITED PARCEL SVCS INCUPS$11.1M103,6760.07%flat31q-1.0%-$110.3K
L3HARRIS TECHNOLOGIES INCLHX$11.1M38,3420.07%-0.02pp28q-1.8%-$203.4K
SHOALS TECHNOLOGIES GROUP INSHLS$11.1M1,123,5470.07%-newNEW
10X GENOMICS INCTXG$11.0M286,7460.07%-newNEW
WINTRUST FINL CORPWTFC$10.9M68,0610.07%flat8q-8.9%-$1.1M
CANADIAN NATL RY COCNI$10.9M91,4690.07%flat31q-8.2%-$977.8K
CONCENTRIX CORPCNXC$10.8M483,0680.07%-newNEW
OSCAR HEALTH INCOSCR$10.8M378,6790.07%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$10.7M11,1370.07%+0.03pp3q-27.5%-$4.1M
MSA SAFETY INCMSA$10.7M61,2900.07%+0.05pp31q+325.3%+$8.2M
NORTHERN OIL & GAS INCNOG$10.7M588,6920.07%-0.07pp17q-8.1%-$935.9K
ARTERIS INCAIP$10.7M219,3110.07%+0.01pp12q-52.8%-$11.9M
GE AEROSPACEGE$10.6M28,2990.07%+0.01pp20qHELD
AGILENT TECHNOLOGIES INCA$10.6M79,6080.07%-0.14pp31q-69.1%-$23.6M
DISNEY WALT CODIS$10.5M108,8240.07%-0.01pp31q-3.3%-$357.4K
ISHARES TRIEFA$10.4M107,7740.07%flat31qHELD
ECOLAB INCECL$10.3M37,0820.07%flat31q+2.2%+$219.3K
AMPHENOL CORPAPH$10.2M58,0010.07%+0.01pp31q+0.5%+$52.4K
IRHYTHM HOLDINGS INCIRTC$10.2M85,8300.07%+0.01pp12q+39.2%+$2.9M
NETFLIX INCNFLX$10.2M142,2180.07%-0.01pp15q+27.5%+$2.2M
SONY GROUP CORPSONY$10.1M505,4050.07%-0.01pp25q+4.1%+$400.7K
MOTOROLA SOLUTIONS INCMSI$10.0M24,1910.07%flat31q+18.3%+$1.6M
ISHARES TREFG$10.0M80,7350.07%flat3qHELD
AUTOLIV INCALV$10.0M86,4190.07%flat20q-4.2%-$437.5K
HUNTINGTON BANCSHARES INCHBAN$10.0M562,2140.07%flat31q-6.4%-$679.0K
ENPRO INCNPO$10.0M26,4000.07%flat19q-28.7%-$4.0M
VANGUARD SCOTTSDALE FDSVTWG$9.8M34,0020.06%+0.01pp31q+0.8%+$79.4K
ANALOG DEVICES INCADI$9.7M24,4820.06%+0.04pp31q+129.7%+$5.5M
TRANSCAT INCTRNS$9.7M104,6290.06%+0.02pp12q+39.1%+$2.7M
DEERE & CODE$9.7M15,3010.06%flat31q-5.0%-$510.6K
NETAPP INCNTAP$9.6M62,2440.06%+0.02pp7qHELD
MARRIOTT INTL INC NEWMAR$9.6M25,9350.06%flat31q-2.8%-$279.8K
BROOKFIELD CORPBN$9.6M225,3280.06%-0.01pp15q-9.1%-$957.1K
CELLEBRITE DI LTDCLBT$9.3M638,3860.06%+0.01pp7q+20.7%+$1.6M
SOUTHSTATE BK CORPSSB$9.3M93,1810.06%flat4q-5.5%-$541.9K
CREDICORP LTDBAP$9.2M23,6990.06%flat7qHELD
NPK INTERNATIONAL INCNPKI$9.2M577,7180.06%flat9q-4.6%-$438.3K
CERIBELL INCCBLL$9.1M468,8060.06%-0.01pp6q-4.3%-$407.2K
MIRUM PHARMACEUTICALS INCMIRM$9.0M77,2780.06%+0.01pp19q-4.6%-$434.7K
BANCO DE CHILEBCH$8.8M220,5680.06%flat7qHELD
CELESTICA INCCLS$8.6M23,6530.06%+0.03pp2q+115.4%+$4.6M
ON SEMICONDUCTOR CORPON$8.6M91,2050.06%-0.05pp7q-63.1%-$14.8M
PHILIP MORRIS INTL INCPM$8.6M47,6170.06%flat31qHELD
DIODES INCDIOD$8.5M77,7300.06%-newNEW
GOLD FIELDS LTDGFI$8.5M253,1820.06%-0.04pp7q-11.3%-$1.1M
AVEPOINT INCAVPT$8.5M756,1070.06%+0.02pp8q+31.3%+$2.0M
CHAMPION HOMES INCSKY$8.5M96,0080.06%flat28q-5.1%-$455.9K
KLA CORPKLAC$8.5M28,0400.06%+0.02pp28q+859.9%+$7.6M
ARROWHEAD PHARMACEUTICALS INARWR$8.4M103,6160.06%+0.01pp14q-4.4%-$391.0K
CAREDX INCCDNA$8.4M296,2000.06%+0.02pp6q-4.6%-$408.7K
MADRIGAL PHARMACEUTICALS INCMDGL$8.4M15,6550.06%-0.01pp2q-1.9%-$165.4K
GE VERNOVA INCGEV$8.4M7,1430.05%+0.01pp9qHELD
TSS INC DELTSSI$8.4M681,7000.05%+0.02pp2q+63.7%+$3.3M
FREQUENCY ELECTRS INCFEIM$8.4M126,0280.05%+0.01pp3q-4.6%-$400.2K
MAMAS CREATIONS INCMAMA$8.3M463,5780.05%flat8q-4.6%-$398.4K
NCR VOYIX CORPORATIONVYX$8.3M1,010,8920.05%flat22q-8.0%-$719.6K
SOPHIA GENETICS SASOPH$8.2M1,428,4700.05%-newNEW
OREILLY AUTOMOTIVE INCORLY$8.2M89,2610.05%+0.01pp13q+23.8%+$1.6M
AMERESCO INCAMRC$8.2M295,4190.05%flat8q-4.9%-$424.5K
RHYTHM PHARMACEUTICALS INCRYTM$8.2M73,4320.05%+0.02pp5q+56.6%+$2.9M
FERRARI N VRACE$8.1M21,8210.05%+0.01pp26q+17.0%+$1.2M
VERTEX PHARMACEUTICALS INCVRTX$8.1M16,3460.05%flat31qHELD
ISHARES TRIJH$8.1M105,2870.05%flat31qHELD
LOCKHEED MARTIN CORPLMT$8.1M15,8670.05%-0.02pp31q+1.3%+$103.9K
D R HORTON INCDHI$7.8M47,7150.05%-0.05pp25q-55.1%-$9.5M
ISHARES TRUSMV$7.7M79,3830.05%-0.01pp31q-4.3%-$347.3K
GENIUS SPORTS LIMITEDGENI$7.7M1,263,5450.05%+0.02pp12q+35.2%+$2.0M
GENUINE PARTS COGPC$7.6M64,2640.05%-0.04pp8q-46.4%-$6.6M
XYLEM INCXYL$7.6M63,8720.05%-0.01pp31q-2.5%-$194.2K
ARHAUS INCARHS$7.5M896,2090.05%flat10q-4.7%-$369.3K

Showing the largest 400 of 844 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 11.5%Banks & Lending 8.5%Industrials 8.2%Software & IT Services 7.2%Energy 5.9%Retail & Consumer 5.2%Biotech & Pharma 4.4%Computer Hardware 4.1%Chemicals 3.9%Wholesale & Distribution 3.9%Business Services 3.4%Autos & Aerospace 3.2%Other sectors 24.9%Not classified 5.8%
 
SectorValueShare
Semiconductors & Electronics$1.7B11.5%
Banks & Lending$1.3B8.5%
Industrials$1.2B8.2%
Software & IT Services$1.1B7.2%
Energy$896.5M5.9%
Retail & Consumer$796.3M5.2%
Biotech & Pharma$665.9M4.4%
Computer Hardware$627.9M4.1%
Chemicals$596.3M3.9%
Wholesale & Distribution$592.2M3.9%
Business Services$520.7M3.4%
Autos & Aerospace$495.1M3.2%
Other sectors$3.8B24.9%
Not classified$878.5M5.8%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$15.3B844651554595314.0%45
Q1 2026$13.8B832471824637413.1%45
Q4 2025$14.6B859751893934113.3%48
Q3 2025$15.1B825432403465312.7%45
Q2 2025$14.9B835492543265212.0%45
Q1 2025$14.0B838663452715011.7%45
Q4 2024$15.0B822802682925613.5%45
Q3 2024$14.7B7986521534816512.9%45
Q2 2024$14.6B898742553496113.0%46
Q1 2024$14.8B8851002692985112.4%45
Q4 2023$14.1B836782823277112.3%45
Q3 2023$13.2B829572602495112.1%45
Q2 2023$14.0B823654311633512.2%45
Q1 2023$13.2B793421403603911.5%45
Q4 2022$13.0B790451973385212.1%45
Q3 2022$12.2B797371433674811.8%45
Q2 2022$13.2B808311743477411.5%46
Q1 2022$15.4B851703412325211.8%46
Q4 2021$15.8B833402842606012.6%45
Q3 2021$14.8B853542123664511.9%46
Q2 2021$15.2B844412333464611.5%47
Q1 2021$14.8B8491042423206711.5%47
Q4 2020$13.7B812882473304011.2%47
Q3 2020$11.7B764541503903712.2%47
Q2 2020$11.3B747892113025212.4%45
Q1 2020$9.3B7106624025811113.3%45
Q4 2019$12.9B755551803023212.0%45
Q3 2019$12.1B7321791292092712.3%45
Q2 2019$10.7B580261651812014.0%45
Q1 2019$10.2B574821192312314.0%45
Q4 2018$9.1B515000014.3%45

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.