Osterweis Capital Management Inc 13F Holdings · Q2 2026
Osterweis Capital Management Inc reported 229 securities worth $2.12B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOG (5.37%), AAPL (3.27%), VAC (2.93%). Among its top 25 positions this quarter: 1 new, 6 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOG | ALPHABET INC | $113.8M | 5.37% | 322,182 | Trimmed |
| 2 | AAPL | APPLE INC | $69.4M | 3.27% | 239,818 | Added |
| 3 | VAC | MARRIOTT VACATIONS WORLDWIDE | $62.2M | 2.93% | 0 | Added |
| 4 | AMZN | AMAZON COM INC | $60.2M | 2.84% | 252,721 | Trimmed |
| 5 | AMAT | APPLIED MATLS INC | $58.8M | 2.77% | 81,318 | Trimmed |
| 6 | AFRM | AFFIRM HLDGS INC | $56.6M | 2.67% | 0 | Hold |
| 7 | ADI | ANALOG DEVICES INC | $53.7M | 2.53% | 135,169 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $52.6M | 2.48% | 140,900 | Trimmed |
| 9 | LLY | ELI LILLY & CO | $52.3M | 2.47% | 43,596 | Trimmed |
| 10 | AVGO | BROADCOM INC | $51.1M | 2.41% | 135,358 | Trimmed |
| 11 | V | VISA INC | $48.8M | 2.30% | 142,213 | Trimmed |
| 12 | WCN | WASTE CONNECTIONS INC | $46.4M | 2.19% | 278,498 | Added |
| 13 | JPM | JPMORGAN CHASE & CO | $45.8M | 2.16% | 140,002 | Trimmed |
| 14 | NVDA | NVIDIA CORPORATION | $44.5M | 2.10% | 222,332 | Trimmed |
| 15 | PEBPRH | PEBBLEBROOK HOTEL TR | $40.3M | 1.90% | 0 | Added |
| 16 | AZO | AUTOZONE INC | $40.0M | 1.89% | 12,513 | Trimmed |
| 17 | USFD | US FOODS HLDG CORP | $36.1M | 1.70% | 353,146 | Trimmed |
| 18 | DHR | DANAHER CORP DEL | $35.4M | 1.67% | 186,015 | Trimmed |
| 19 | RDFN | REDFIN CORP | $34.1M | 1.61% | 0 | New |
| 20 | ABBV | ABBVIE INC | $34.0M | 1.60% | 134,915 | Added |
| 21 | AWK | AMERICAN WTR WKS CO INC NEW | $32.8M | 1.55% | 249,175 | Trimmed |
| 22 | TRNO | TERRENO RLTY CORP | $32.9M | 1.55% | 508,667 | Trimmed |
| 23 | BA | BOEING CO | $31.8M | 1.50% | 146,792 | Added |
| 24 | PGR | PROGRESSIVE CORP | $31.1M | 1.46% | 142,193 | Trimmed |
| 25 | LAMR | LAMAR ADVERTISING CO | $30.8M | 1.45% | 197,476 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR