Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

YOUSIF CAPITAL MANAGEMENT, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

YOUSIF CAPITAL MANAGEMENT, LLC (CIK 1858789) reported $8.52B across 1,840 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($432.1M, 5.07%), AAPL ($404.5M, 4.75%), MSFT ($295.2M, 3.47%), AMZN ($217.0M, 2.55%), GOOGL ($177.1M, 2.08%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVidia Corp$432.1M5.07%2.5MTrimmed
2AAPLApple Inc$404.5M4.75%1.6MTrimmed
3MSFTMicrosoft Corp$295.2M3.47%797,361Trimmed
4AMZNAmazon.Com Inc$217.0M2.55%1.0MTrimmed
5GOOGLAlphabet Inc Cap Stock Cl A$177.1M2.08%615,908Trimmed
6AVGOBroadcom Inc$152.3M1.79%492,051Trimmed
7GOOGAlphabet Inc Cap Stock Cl C$142.7M1.68%497,407Trimmed
8METAMeta Platforms Inc$136.3M1.60%238,267Trimmed
9TSLATesla Inc$111.7M1.31%300,346Trimmed
10BRK/BBerkshire Hathaway Inc Cl B$101.3M1.19%211,397Trimmed
11XOMExxon Mobil Corp$94.2M1.11%555,364Trimmed
12JPMJPMorgan Chase & Co$92.6M1.09%314,837Trimmed
13JNJJohnson & Johnson$72.4M0.85%296,086Trimmed
14LLYLilly Eli & Co$68.0M0.80%73,943Trimmed
15WMTWal-Mart Inc$57.3M0.67%461,299Trimmed
16CVXChevron Corp$56.3M0.66%272,041Trimmed
17VVisa Inc Cl A$55.0M0.65%181,831Trimmed
18COSTCostco Wholesale Corp$51.3M0.60%51,495Trimmed
19CATCaterpillar Inc$48.9M0.57%69,057Trimmed
20SPYState Street Spdr S&P 500 Etf$47.6M0.56%73,260Added
21ABBVAbbvie Inc$46.7M0.55%214,834Trimmed
22EWTIshares Msci Taiwan Etf$44.4M0.52%625,832Trimmed
23MUMicron Technology Inc$43.7M0.51%129,332Trimmed
24MAMastercard Inc Cl A$43.3M0.51%86,646Trimmed
25NFLXNetflix Inc$42.3M0.50%439,958Trimmed

Source: SEC Form 13F filings · as of 2026-03-31