Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
WASHINGTON CAPITAL MANAGEMENT, INC (CIK 928566) reported $118.4M across 102 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: VTI ($27.7M, 23.43%), DIA ($10.0M, 8.41%), SPY ($8.9M, 7.51%), AEM ($2.1M, 1.78%), CIEN ($2.1M, 1.76%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $27.7M | 23.43% | 86,461 | Trimmed |
| 2 | DIA | STATE STR SPDR DOW JONES IND | $10.0M | 8.41% | 21,499 | Hold |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $8.9M | 7.51% | 13,671 | Hold |
| 4 | AEM | AGNICO EAGLE MINES LTD | $2.1M | 1.78% | 10,356 | Trimmed |
| 5 | CIEN | CIENA CORP | $2.1M | 1.76% | 5,355 | Trimmed |
| 6 | KEX | KIRBY CORP | $1.5M | 1.25% | 11,095 | Added |
| 7 | HAL | HALLIBURTON CO | $1.4M | 1.18% | 35,970 | Trimmed |
| 8 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.4M | 1.18% | 21,610 | Added |
| 9 | EMR | EMERSON ELEC CO | $1.4M | 1.16% | 10,490 | Added |
| 10 | GOOG | ALPHABET INC | $1.3M | 1.14% | 4,700 | Hold |
| 11 | CSCO | CISCO SYS INC | $1.3M | 1.14% | 17,385 | Trimmed |
| 12 | SLB | SLB LIMITED | $1.2M | 1.03% | 23,800 | Trimmed |
| 13 | PNC | PNC FINL SVCS GROUP INC | $1.2M | 0.99% | 5,660 | Added |
| 14 | VEU | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.92% | 14,570 | Hold |
| 15 | BAC | BANK AMERICA CORP | $1.1M | 0.91% | 22,015 | Trimmed |
| 16 | WAT | WATERS CORP | $1.1M | 0.91% | 3,600 | New |
| 17 | ACWX | ISHARES TR | $1.1M | 0.90% | 15,606 | Trimmed |
| 18 | FTS | FORTIS INC | $1.0M | 0.88% | 18,740 | Hold |
| 19 | JPM | JPMORGAN CHASE & CO | $1.0M | 0.88% | 3,545 | Hold |
| 20 | ITT | ITT INC | $977,419 | 0.83% | 5,130 | Trimmed |
| 21 | BDX | BECTON DICKINSON & CO | $966,178 | 0.82% | 6,145 | Added |
| 22 | VRT | VERTIV HOLDINGS CO | $964,733 | 0.81% | 3,850 | Trimmed |
| 23 | FTV | FORTIVE CORP | $943,353 | 0.80% | 17,065 | Added |
| 24 | APTV | APTIV PLC | $938,829 | 0.79% | 13,520 | Added |
| 25 | KEY | KEYCORP | $930,521 | 0.79% | 46,410 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31