# YOUSIF CAPITAL MANAGEMENT, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1858789. Source: https://holderbook.com/funds/1858789-yousif-capital-management-llc/

- Reported value: $8.9B
- Positions: 1,665
- Weight of the ten largest: 25.8%
- Filed: 2026-07-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $457.0M | 2,284,028 | 5.1% | 19 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $426.4M | 1,473,602 | 4.8% | 19 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $275.4M | 738,401 | 3.1% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $230.5M | 967,285 | 2.6% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $203.7M | 570,085 | 2.3% | 19 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $171.5M | 453,874 | 1.9% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $163.1M | 461,693 | 1.8% | 19 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $136.1M | 117,948 | 1.5% | 19 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $125.3M | 222,514 | 1.4% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $117.8M | 280,084 | 1.3% | 19 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $98.7M | 197,284 | 1.1% | 19 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $96.1M | 293,651 | 1.1% | 19 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $94.2M | 162,118 | 1.1% | 19 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $81.4M | 67,889 | 0.9% | 19 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $72.1M | 516,348 | 0.8% | 19 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $69.5M | 508,081 | 0.8% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $68.4M | 269,311 | 0.8% | 19 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $66.6M | 62,531 | 0.7% | 19 |
| ISHARES INC | [EWT](https://holderbook.com/stocks/EWT/) | $59.6M | 548,372 | 0.7% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $57.5M | 167,487 | 0.6% | 19 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $57.1M | 79,018 | 0.6% | 19 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $53.6M | 123,703 | 0.6% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $52.3M | 445,349 | 0.6% | 19 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $50.9M | 202,369 | 0.6% | 19 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $47.9M | 422,536 | 0.5% | 19 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $47.7M | 236,159 | 0.5% | 19 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $45.2M | 48,367 | 0.5% | 19 |
| SCHWAB TOTAL STOCK MARKET INDEX | - | $42.8M | 2,350,476 | 0.5% | 12 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $42.1M | 738,216 | 0.5% | 19 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $42.0M | 253,328 | 0.5% | 19 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $41.3M | 110,432 | 0.5% | 19 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $41.1M | 80,030 | 0.5% | 19 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $40.0M | 132,526 | 0.4% | 19 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $39.7M | 270,440 | 0.4% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $37.4M | 106,171 | 0.4% | 19 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $35.2M | 84,606 | 0.4% | 19 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $34.9M | 124,172 | 0.4% | 19 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $33.6M | 64,716 | 0.4% | 14 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $32.6M | 32,190 | 0.4% | 19 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $32.2M | 395,713 | 0.4% | 19 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $31.0M | 13,619 | 0.3% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $30.6M | 26,059 | 0.3% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $29.3M | 409,720 | 0.3% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $29.0M | 226,047 | 0.3% | 19 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $28.9M | 349,488 | 0.3% | 19 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $28.2M | 94,447 | 0.3% | 19 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $27.5M | 196,365 | 0.3% | 19 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $27.3M | 130,397 | 0.3% | 19 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $26.1M | 297,562 | 0.3% | 19 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $25.6M | 246,051 | 0.3% | 19 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $25.3M | 172,605 | 0.3% | 19 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $25.2M | 74,030 | 0.3% | 19 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $25.2M | 169,976 | 0.3% | 12 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $25.0M | 214,070 | 0.3% | 19 |
| ISHARES TR | [INDA](https://holderbook.com/stocks/INDA/) | $23.3M | 470,872 | 0.3% | 19 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $23.1M | 77,415 | 0.3% | 19 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $23.0M | 67,511 | 0.3% | 19 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $22.6M | 127,903 | 0.3% | 19 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $22.3M | 98,192 | 0.2% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $21.9M | 29,287 | 0.2% | 19 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $21.0M | 77,784 | 0.2% | 19 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $20.9M | 52,696 | 0.2% | 19 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $20.9M | 113,038 | 0.2% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $20.8M | 492,016 | 0.2% | 19 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $20.7M | 32,422 | 0.2% | 19 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $20.5M | 151,744 | 0.2% | 19 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $20.2M | 222,256 | 0.2% | 19 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $19.8M | 20,559 | 0.2% | 19 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $19.7M | 251,659 | 0.2% | 19 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $19.3M | 87,694 | 0.2% | 19 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $18.8M | 181,686 | 0.2% | 19 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $18.8M | 55,556 | 0.2% | 19 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $18.6M | 123,007 | 0.2% | 19 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $18.6M | 51,233 | 0.2% | 19 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $18.3M | 45,924 | 0.2% | 19 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $18.1M | 66,654 | 0.2% | 19 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $18.0M | 44,256 | 0.2% | 19 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $18.0M | 132,865 | 0.2% | 19 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $18.0M | 75,741 | 0.2% | 19 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $17.9M | 23,507 | 0.2% | 19 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $17.4M | 838,349 | 0.2% | 19 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $17.3M | 179,975 | 0.2% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $17.2M | 27,155 | 0.2% | 19 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $17.0M | 66,689 | 0.2% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $16.9M | 88,999 | 0.2% | 19 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $16.8M | 33,508 | 0.2% | 19 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $16.6M | 97,947 | 0.2% | 7 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $16.2M | 89,803 | 0.2% | 19 |
| NUCOR CORP | [NUE](https://holderbook.com/stocks/NUE/) | $16.0M | 71,773 | 0.2% | 19 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $15.9M | 71,197 | 0.2% | 19 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $15.4M | 167,848 | 0.2% | 19 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $15.4M | 36,100 | 0.2% | 19 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $15.4M | 11,291 | 0.2% | 19 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $15.2M | 164,935 | 0.2% | 19 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $15.2M | 120,084 | 0.2% | 19 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $15.1M | 54,122 | 0.2% | 19 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $15.1M | 55,650 | 0.2% | 19 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $15.0M | 47,697 | 0.2% | 19 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $14.9M | 240,926 | 0.2% | 19 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $14.9M | 126,908 | 0.2% | 19 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.5% | +14.8% | -0.3% | 100% |
| Q1 2026 | -2.7% | -4.6% | +1.9% | 99% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 99% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 99% |
| Q2 2025 | +8.8% | +10.5% | -1.7% | 99% |
| Q1 2025 | -4.1% | -4.6% | +0.5% | 99% |
| Q4 2024 | +0.6% | +2.1% | -1.6% | 99% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $8.9B | 1,665 |
| Q1 2026 | $8.5B | 1,855 |
| Q4 2025 | $9.1B | 1,875 |
| Q3 2025 | $9.4B | 1,886 |
| Q2 2025 | $9.3B | 1,915 |
| Q1 2025 | $8.6B | 1,901 |
| Q4 2024 | $9.0B | 1,918 |
| Q3 2024 | $9.2B | 1,966 |
| Q2 2024 | $8.8B | 1,961 |
| Q1 2024 | $9.0B | 1,985 |
| Q4 2023 | $8.5B | 1,989 |
| Q3 2023 | $7.9B | 1,981 |