OSTERWEIS CAPITAL MANAGEMENT INC
13F Reported Value
ⓘ$2.1B
Holdings
231
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
OSTERWEIS CAPITAL MANAGEMENT INC disclosed 231 positions worth $2.1B in its Form 13F-HR for Q2 2026, led by $GOOGL (Alphabet Inc.) at 5.4% of the equity portfolio, followed by $AAPL. During the quarter the fund opened 18 new positions and exited 16 and a full exit from $JBTM. The portfolio is most concentrated in Technology (37.2% of disclosed assets). All figures are sourced directly from OSTERWEIS CAPITAL MANAGEMENT INC’s Form 13F-HR filing with the SEC under CIK 1007524.
AI Fund Analysis
Concentrating
$GOOG
$AAPL
$AMZN
$AMAT
$ADI
$AX
$WCN
$PEB
$ABBVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$113.8M322,182 sh - 76.4#84
Quality
$69.4M239,818 sh MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1
—Quality
$62.2M63,260,000 sh- 68.7
Quality
$60.2M252,721 sh - 72.3
Quality
$58.8M81,318 sh - 81.3
Quality
$56.6M57,500,000 sh - 79.2
Quality
$53.7M135,169 sh - 79.8
Quality
$52.6M140,900 sh - 87.5
Quality
$52.3M43,596 sh - 84.5
Quality
$51.1M135,358 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 78.2#57 | $113.8M | 322,182 |
| Apple Inc.$AAPL | 76.4#84 | $69.4M | 239,818 |
| MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 | — | $62.2M | 63,260,000 |
| AMAZON COM INC$AMZN | 68.7 | $60.2M | 252,721 |
| APPLIED MATERIALS INC /DE$AMAT | 72.3 | $58.8M | 81,318 |
 Affirm Holdings, Inc.$AFRM | 81.3 | $56.6M | 57,500,000 |
| ANALOG DEVICES INC$ADI | 79.2 | $53.7M | 135,169 |
 MICROSOFT CORP$MSFT | 79.8 | $52.6M | 140,900 |
 ELI LILLY & Co$LLY | 87.5 | $52.3M | 43,596 |
 Broadcom Inc.$AVGO | 84.5 | $51.1M | 135,358 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of OSTERWEIS CAPITAL MANAGEMENT INC's 231 positions.
Showing top 10 of 231 holdings.
Sector Allocation
Technology
$789.1M
Financials
$273.7M
Healthcare
$245.9M
Industrials
$197.9M
Consumer Discretionary
$193.5M
Real Estate
$125.1M
Other
$104.3M
Utilities
$91.3M
Top Holdings — OSTERWEIS CAPITAL MANAGEMENT INC (Q2 2026)
Top 150 of 231 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $113.8M | 5.4% | -2% | 78.2 |
| 2 | $AAPL | Apple Inc. | $69.4M | 3.3% | +426% | 76.4 |
| 3 | — | MARRIOTT VACATIONS WORLDWIDE - NOTE 3.250%12/1 | $62.2M | 2.9% | +27% | — |
| 4 | $AMZN | AMAZON COM INC | $60.2M | 2.8% | -2% | 68.7 |
| 5 | $AMAT | APPLIED MATERIALS INC /DE | $58.8M | 2.8% | -43% | 72.3 |
| 6 | $AFRM | Affirm Holdings, Inc. | $56.6M | 2.7% | +0% | 81.3 |
| 7 | $ADI | ANALOG DEVICES INC | $53.7M | 2.5% | -10% | 79.2 |
| 8 | $MSFT | MICROSOFT CORP | $52.6M | 2.5% | -3% | 79.8 |
| 9 | $LLY | ELI LILLY & Co | $52.3M | 2.5% | -3% | 87.5 |
| 10 | $AVGO | Broadcom Inc. | $51.1M | 2.4% | -13% | 84.5 |
| 11 |  $V | VISA INC. | $48.8M | 2.3% | -1% | 82.9 |
| 12 | $WCN | Waste Connections, Inc. | $46.4M | 2.2% | +16% | 68.2 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $45.8M | 2.2% | -1% | 70.7 |
| 14 |  $NVDA | NVIDIA CORP | $44.5M | 2.1% | -3% | 85.9 |
| 15 | $PEB | Pebblebrook Hotel Trust | $40.3M | 1.9% | +20% | 48.3 |
| 16 |  $AZO | AUTOZONE INC | $40.0M | 1.9% | -1% | 66.2 |
| 17 |  $USFD | US Foods Holding Corp. | $36.1M | 1.7% | -0% | 58.4 |
| 18 |  $DHR | DANAHER CORP /DE/ | $35.4M | 1.7% | -3% | 64.8 |
| 19 | — | REDFIN CORP - NOTE 0.500% 4/0 | $34.1M | 1.6% | NEW | — |
| 20 | $ABBV | AbbVie Inc. | $34.0M | 1.6% | +26% | 72.6 |
| 21 |  $TRNO | Terreno Realty Corp | $32.9M | 1.6% | -8% | 69.5 |
| 22 |  $AWK | American Water Works Company, Inc. | $32.8M | 1.6% | -3% | 58.1 |
| 23 |  $BA | BOEING CO | $31.8M | 1.5% | +35% | 61.6 |
| 24 |  $PGR | PROGRESSIVE CORP/OH/ | $31.1M | 1.5% | -2% | 80.1 |
| 25 |  $LAMR | LAMAR ADVERTISING CO/NEW | $30.8M | 1.4% | -2% | 65.4 |
| 26 |  $ZD | ZIFF DAVIS, INC. | $30.3M | 1.4% | +0% | 64.3 |
| 27 |  $BSX | BOSTON SCIENTIFIC CORP | $30.3M | 1.4% | +60% | 77.5 |
| 28 |  $SNPS | SYNOPSYS INC | $30.2M | 1.4% | +54% | 67.9 |
| 29 |  $AME | AMETEK INC/ | $28.0M | 1.3% | -1% | 69.7 |
| 30 |  $FERG | Ferguson Enterprises Inc. /DE/ | $27.4M | 1.3% | -2% | 52.2 |
| 31 |  $DE | DEERE & CO | $27.3M | 1.3% | -1% | 55.4 |
| 32 |  $NVR | NVR INC | $27.0M | 1.3% | +45% | 56.3 |
| 33 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $26.4M | 1.3% | -5% | 69.7 |
| 34 |  $AJG | Arthur J. Gallagher & Co. | $21.1M | 1.0% | NEW | 71.2 |
| 35 |  $APD | Air Products & Chemicals, Inc. | $20.6M | 1.0% | -38% | 46.4 |
| 36 |  $VCEL | Vericel Corp | $17.7M | 0.8% | -1% | 62.8 |
| 37 |  $LTH | Life Time Group Holdings, Inc. | $17.5M | 0.8% | -17% | 60.9 |
| 38 |  $SPXC | SPX Technologies, Inc. | $17.4M | 0.8% | +45% | 69.2 |
| 39 |  $NOVT | NOVANTA INC | $17.1M | 0.8% | -2% | 51.2 |
| 40 |  $CDNL | Cardinal Infrastructure Group Inc. | $16.9M | 0.8% | +6% | 56.4 |
| 41 |  $SLB | SLB LIMITED/NV | $16.9M | 0.8% | -3% | 57.9 |
| 42 |  $TWLO | TWILIO INC | $16.6M | 0.8% | +22% | 70.4 |
| 43 |  $VSEC | VSE CORP | $16.4M | 0.8% | -1% | 56.5 |
| 44 | $AX | Axos Financial, Inc. | $16.1M | 0.8% | +1% | 60.3 |
| 45 |  $LOAR | Loar Holdings Inc. | $15.2M | 0.7% | +36% | 65.7 |
| 46 |  $RGEN | REPLIGEN CORP | $15.1M | 0.7% | +20% | 58.4 |
| 47 |  $KEYS | Keysight Technologies, Inc. | $14.8M | 0.7% | -63% | 71.4 |
| 48 |  $GH | Guardant Health, Inc. | $14.6M | 0.7% | -35% | 39 |
| 49 |  $UPWK | UPWORK, INC | $14.6M | 0.7% | +0% | 56.8 |
| 50 |  $BROS | Dutch Bros Inc. | $14.5M | 0.7% | NEW | 63.6 |
| 51 |  $ALHC | Alignment Healthcare, Inc. | $14.4M | 0.7% | +74% | 64.2 |
| 52 |  $DOCN | DigitalOcean Holdings, Inc. | $14.4M | 0.7% | -21% | 67.2 |
| 53 |  $ATRC | AtriCure, Inc. | $14.0M | 0.7% | +43% | 59 |
| 54 |  $META | Meta Platforms, Inc. | $14.0M | 0.7% | -1% | 79.6 |
| 55 |  $CPAY | CORPAY, INC. | $13.6M | 0.6% | -2% | 70.8 |
| 56 |  $WK | WORKIVA INC | $13.4M | 0.6% | NEW | 65.4 |
| 57 |  $BOOT | Boot Barn Holdings, Inc. | $13.3M | 0.6% | +38% | 62.6 |
| 58 |  $FSV | FirstService Corp | $13.0M | 0.6% | +41% | — |
| 59 |  $NVS | NOVARTIS AG | $12.9M | 0.6% | -2% | — |
| 60 | $AFRM | Affirm Holdings, Inc. | $12.9M | 0.6% | +159% | 81.3 |
| 61 |  $SITM | SITIME Corp | $12.4M | 0.6% | -34% | 66.1 |
| 62 |  $TRNS | TRANSCAT INC | $12.3M | 0.6% | +32% | 48.6 |
| 63 |  $LSCC | LATTICE SEMICONDUCTOR CORP | $12.2M | 0.6% | -25% | 48.7 |
| 64 |  $CWST | CASELLA WASTE SYSTEMS INC | $11.9M | 0.6% | -17% | 57.1 |
| 65 |  $TWST | Twist Bioscience Corp | $11.5M | 0.5% | -47% | 33.9 |
| 66 |  $MU | MICRON TECHNOLOGY INC | $10.3M | 0.5% | +4618% | 86.2 |
| 67 |  $SMTC | SEMTECH CORP | $9.8M | 0.5% | NEW | 55.9 |
| 68 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $9.7M | 0.5% | -31% | 69.4 |
| 69 |  $TTAN | ServiceTitan, Inc. | $9.6M | 0.5% | +128% | 49.2 |
| 70 |  $ICE | Intercontinental Exchange, Inc. | $9.4M | 0.5% | -57% | 73.7 |
| 71 |  $NXT | Nextpower Inc. | $8.9M | 0.4% | -9% | 69.1 |
| 72 |  $HNGE | Hinge Health, Inc. | $8.6M | 0.4% | -51% | 74.9 |
| 73 |  $NAVN | Navan, Inc. | $7.7M | 0.4% | NEW | 41.9 |
| 74 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.3M | 0.3% | NEW | 67.6 |
| 75 |  $ETSY | ETSY INC | $7.1M | 0.3% | +0% | 61.2 |
| 76 |  $LH | LABCORP HOLDINGS INC. | $7.1M | 0.3% | -67% | 65 |
| 77 |  $PSA | Public Storage | $6.7M | 0.3% | -73% | 69.1 |
| 78 |  $COGT | Cogent Biosciences, Inc. | $6.7M | 0.3% | +14% | — |
| 79 |  $DAVE | Dave Inc./DE | $6.6M | 0.3% | NEW | 80.2 |
| 80 |  $MEC | Mayville Engineering Company, Inc. | $6.5M | 0.3% | NEW | 32.1 |
| 81 |  $AGYS | AGILYSYS INC | $6.5M | 0.3% | NEW | 63.4 |
| 82 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $6.5M | 0.3% | -75% | 64.4 |
| 83 |  $TPB | Turning Point Brands, Inc. | $6.5M | 0.3% | +29% | 51.8 |
| 84 |  $WAY | Waystar Holding Corp. | $5.8M | 0.3% | NEW | 65.5 |
| 85 |  $GKOS | GLAUKOS Corp | $5.7M | 0.3% | -57% | 40.5 |
| 86 |  $GLXY | Galaxy Digital Inc. | $5.3M | 0.3% | NEW | 62.7 |
| 87 |  $CECO | CECO ENVIRONMENTAL CORP | $4.7M | 0.2% | -77% | 24.6 |
| 88 |  $ARWR | ARROWHEAD PHARMACEUTICALS, INC. | $4.1M | 0.2% | NEW | 38.7 |
| 89 |  $PRCT | PROCEPT BioRobotics Corp | $3.8M | 0.2% | +65% | 33.3 |
| 90 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 0.2% | +0% | 73.8 |
| 91 |  $CHYM | Chime Financial, Inc. | $3.4M | 0.2% | -20% | 53.5 |
| 92 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.2M | 0.1% | +0% | 61.4 |
| 93 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.6M | 0.1% | -2% | 73.8 |
| 94 |  $PG | PROCTER & GAMBLE Co | $2.3M | 0.1% | -1% | 64.6 |
| 95 |  $ADSK | Autodesk, Inc. | $2.3M | 0.1% | -14% | 78.6 |
| 96 | $GOOG | Alphabet Inc. | $1.6M | 0.1% | -9% | 78.2 |
| 97 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.6M | 0.1% | +33% | — |
| 98 |  $FICO | FAIR ISAAC CORP | $1.5M | 0.1% | +0% | 77.7 |
| 99 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $1.4M | 0.1% | -15% | — |
| 100 |  $XOM.R34088 | EXXON MOBIL CORP | $1.3M | 0.1% | -12% | 57.9 |
| 101 |  $ESS | ESSEX PROPERTY TRUST, INC. | $1.2M | 0.1% | +0% | 64.2 |
| 102 |  $JNJ | JOHNSON & JOHNSON | $1.1M | 0.1% | +0% | 69 |
| 103 |  $UNP | UNION PACIFIC CORP | $1.1M | 0.1% | +0% | 69.7 |
| 104 |  $PLTR | Palantir Technologies Inc. | $1.1M | 0.1% | -2% | 84.6 |
| 105 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $987,275 | 0.1% | +0% | — |
| 106 |  $WDAY | Workday, Inc. | $794,873 | 0.0% | -49% | 75.5 |
| 107 |  $KLAC | KLA CORP | $657,728 | 0.0% | +900% | 78.6 |
| 108 | — | FIRST TR EXCHANGE TRAD FD VI - FST TR GLB FD | $525,107 | 0.0% | -19% | — |
| 109 |  $AXP | AMERICAN EXPRESS CO | $512,449 | 0.0% | +0% | 69.4 |
| 110 | — | PIMCO ETF TR - 0-5 HIGH YIELD | $502,202 | 0.0% | +0% | — |
| 111 | — | VANGUARD STAR FDS - VG TL INTL STK F | $459,163 | 0.0% | -11% | — |
| 112 |  $WRB | BERKLEY W R CORP | $446,525 | 0.0% | +0% | 68.6 |
| 113 |  $MS | MORGAN STANLEY | $444,837 | 0.0% | -7% | 75.8 |
| 114 |  $TSLA | Tesla, Inc. | $434,900 | 0.0% | +0% | 53.9 |
| 115 | — | ISHARES TR - CORE 1 5 YR USD | $434,250 | 0.0% | +0% | — |
| 116 |  $CLX | CLOROX CO /DE/ | $420,986 | 0.0% | +0% | 54.1 |
| 117 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $405,756 | 0.0% | NEW | — |
| 118 |  $COST | COSTCO WHOLESALE CORP /NEW | $404,123 | 0.0% | -5% | 66.2 |
| 119 |  $HD | HOME DEPOT, INC. | $384,069 | 0.0% | -8% | 60.3 |
| 120 |  $CSCO | CISCO SYSTEMS, INC. | $360,250 | 0.0% | +0% | 70.3 |
| 121 |  $WMT | Walmart Inc. | $347,935 | 0.0% | +0% | 60.2 |
| 122 |  $LRCX | LAM RESEARCH CORP | $344,931 | 0.0% | +0% | 79.4 |
| 123 | — | ISHARES TR - EXPND TEC SC ETF | $327,966 | 0.0% | +6% | — |
| 124 |  $MRK | Merck & Co., Inc. | $322,664 | 0.0% | -40% | 59.9 |
| 125 |  $RTX | RTX Corp | $272,452 | 0.0% | -12% | 73.2 |
| 126 |  $ORCL | ORACLE CORP | $270,385 | 0.0% | +0% | 67.9 |
| 127 |  $ABNB | Airbnb, Inc. | $245,417 | 0.0% | +0% | 71 |
| 128 |  $CR | Crane Co | $244,262 | 0.0% | -17% | 66.9 |
| 129 |  $CRWD | CrowdStrike Holdings, Inc. | $218,258 | 0.0% | +0% | 67.7 |
| 130 |  $PWR | QUANTA SERVICES, INC. | $216,012 | 0.0% | +0% | 72.1 |
| 131 | — | ISHARES TR - CORE MSCI EAFE | $213,442 | 0.0% | -65% | — |
| 132 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $211,196 | 0.0% | +27% | — |
| 133 | — | VANGUARD INDEX FDS - GROWTH ETF | $198,973 | 0.0% | +1515% | — |
| 134 |  $VRT | Vertiv Holdings Co | $193,861 | 0.0% | +0% | 81 |
| 135 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $184,603 | 0.0% | -13% | — |
| 136 |  $C | CITIGROUP INC | $183,907 | 0.0% | +0% | 65 |
| 137 |  $NSC | NORFOLK SOUTHERN CORP | $183,091 | 0.0% | +0% | 63.2 |
| 138 |  $PH | Parker-Hannifin Corp | $182,908 | 0.0% | +0% | 65.8 |
| 139 |  $MCK | MCKESSON CORP | $170,766 | 0.0% | +0% | 63.4 |
| 140 |  $TJX | TJX COMPANIES INC /DE/ | $167,256 | 0.0% | +0% | 68.7 |
| 141 |  $GLD | SPDR GOLD TRUST | $157,298 | 0.0% | +0% | — |
| 142 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $155,648 | 0.0% | +192% | 61.7 |
| 143 |  $WFC | WELLS FARGO & COMPANY/MN | $147,347 | 0.0% | -59% | 61.8 |
| 144 |  $ISRG | INTUITIVE SURGICAL INC | $146,346 | 0.0% | +0% | 79.9 |
| 145 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $144,974 | 0.0% | -53% | — |
| 146 |  $ORLY | O REILLY AUTOMOTIVE INC | $139,516 | 0.0% | +0% | 67.4 |
| 147 |  $PLD | Prologis, Inc. | $138,179 | 0.0% | +0% | 68.3 |
| 148 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $134,197 | 0.0% | -41% | — |
| 149 |  $FAST | FASTENAL CO | $122,621 | 0.0% | +0% | 66.9 |
| 150 |  $BNY | Bank of New York Mellon Corp | $116,845 | 0.0% | -33% | 74.1 |
New Positions (18)
$AJG Arthur J. Gallagher & Co.$21.1M$BROS Dutch Bros Inc.$14.5M$WK WORKIVA INC$13.4M$SMTC SEMTECH CORP$9.8M$NAVN Navan, Inc.$7.7M$BAC BANK OF AMERICA CORP /DE/$7.3M$DAVE Dave Inc./DE$6.6M$MEC Mayville Engineering Company, Inc.$6.5M$AGYS AGILYSYS INC$6.5M$WAY Waystar Holding Corp.$5.8M$GLXY Galaxy Digital Inc.$5.3M$ARWR ARROWHEAD PHARMACEUTICALS, INC.$4.1M$QQQ INVESCO QQQ TRUST, SERIES 1$405,756Exited Positions (16)
$JBTM JBT MAREL Corp
$PENN PENN Entertainment, Inc.
$QTWO Q2 Holdings, Inc.
$BRO BROWN & BROWN, INC.
$AORT ARTIVION, INC.
$PLMR Palomar Holdings, Inc.
$MOD MODINE MANUFACTURING CO
$RMBS RAMBUS INC
$CAVA CAVA GROUP, INC.
$FSLY Fastly, Inc.
$SIMO Silicon Motion Technology CORP
$SPGI S&P Global Inc.
$NOW ServiceNow, Inc.
$PANW Palo Alto Networks IncBrowse Top Institutional Investors
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