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 (2026-06-30)

YOUSIF CAPITAL MANAGEMENT, LLC (CIK 1858789) reported $8.94B across 1,661 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($457.0M, 5.11%), AAPL ($426.4M, 4.77%), MSFT ($275.4M, 3.08%), AMZN ($230.5M, 2.58%), GOOGL ($203.7M, 2.28%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVidia Corp$457.0M5.11%2.3MTrimmed
2AAPLApple Inc$426.4M4.77%1.5MTrimmed
3MSFTMicrosoft Corp$275.4M3.08%738,401Trimmed
4AMZNAmazon.Com Inc$230.5M2.58%967,285Trimmed
5GOOGLAlphabet Inc Cap Stock Cl A$203.7M2.28%570,085Trimmed
6AVGOBroadcom Inc$171.5M1.92%453,874Trimmed
7GOOGAlphabet Inc Cap Stock Cl C$163.1M1.83%461,693Trimmed
8MUMicron Technology Inc$136.1M1.52%117,948Trimmed
9METAMeta Platforms Inc$125.3M1.40%222,514Trimmed
10TSLATesla Inc$117.8M1.32%280,084Trimmed
11BRK/BBerkshire Hathaway Inc Cl B$98.7M1.10%197,284Trimmed
12JPMJPMorgan Chase & Co$96.1M1.08%293,651Trimmed
13AMDAdvanced Micro Devices Inc$94.2M1.05%162,118Trimmed
14LLYLilly Eli & Co$81.4M0.91%67,889Trimmed
15INTCIntel Corp$72.1M0.81%516,348Trimmed
16XOMExxon Mobil Corp$69.5M0.78%508,081Trimmed
17JNJJohnson & Johnson$68.4M0.77%269,311Trimmed
18CATCaterpillar Inc$66.6M0.75%62,531Trimmed
19EWTIshares Msci Taiwan Etf$59.6M0.67%548,372Trimmed
20VVisa Inc Cl A$57.5M0.64%167,487Trimmed
21AMATApplied Materials Inc$57.1M0.64%79,018Trimmed
22LRCXLam Research Corp New$53.6M0.60%123,703Trimmed
23CSCOCisco Systems Inc$52.3M0.59%445,349Trimmed
24ABBVAbbvie Inc$50.9M0.57%202,369Trimmed
25WMTWal-Mart Inc$47.9M0.54%422,536Trimmed

Source: SEC Form 13F filings · as of 2026-06-30