WEIK CAPITAL MANAGEMENT
Sector Allocation
- Financials27.0%$70.4M
- Technology23.5%$61.1M
- Consumer Discretionary14.3%$37.1M
- Other10.3%$26.7M
- Consumer Staples9.9%$25.9M
- Industrials5.1%$13.3M
- Healthcare3.5%$9.0M
- Communication Services2.4%$6.3M
- Materials2.4%$6.2M
- Energy1.6%$4.3M
AUM History
13fpro.ai/research/fund/weik-capital-management-1278793
Conviction and streaks
Stable · top 10 = 51.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
GOOG
$22.5MBRK.B
$20.1MPGR
$19.0MMSFT
$17.4MTJX
$15.0MWMT
$9.9MBRK.A
$9.0MGOOGL
$7.8MCOST
$6.2MWFC
$6.0MMLM
$5.9M- Nestle$5.0M
ORLY
$4.8MJNJ
$4.7MMA
$4.6MJPM
$4.5M- Vgd$4.5M
AMZN
$4.4MKO
$4.3MHD
$4.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/weik-capital-management-1278793
WEIK CAPITAL MANAGEMENT 13F holdings — Q2 2026
$260.3M portfolio (+3.6% QoQ) · 93 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio
$22.5M
8.6% of stocks
-3%This quarter-8.2%Since filed10+ qtrsHeld$20.1M
7.7% of stocks
-2%This quarter—Since filed10+ qtrsHeldAIQuality73.5#124Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$19.0M
7.3% of stocks
-2%This quarter+10.6%Since filed10+ qtrsHeld$17.4M
6.7% of stocks
-2%This quarter+8.2%Since filed10+ qtrsHeld$15.0M
5.8% of stocks
-2%This quarter-5.8%Since filed10+ qtrsHeldAIQuality65.8#450Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$9.9M
3.8% of stocks
-3%This quarter+3.7%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row$9.0M
3.5% of stocks
No changeThis quarter—Since filed10+ qtrsHeld$7.8M
3.0% of stocks
-4%This quarter-8.2%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.2M
2.4% of stocks
-7%This quarter+5.8%Since filed10+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.0M
2.3% of stocks
-0.6%This quarter-7.1%Since filed10+ qtrsHeld
All holdings — WEIK CAPITAL MANAGEMENT (Q2 2026)
93 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | MARTIN MARIETTA MATERIALS INC | Materials | $5.9M | 2.3% | 10K | -2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | — | Nestle Reg ADR - COMadr | — | $5.0M | 1.9% | 49K | -3% | — | — | 13F |
| 13 | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $4.8M | 1.9% | 52K | -0.6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | JOHNSON & JOHNSON | Healthcare | $4.7M | 1.8% | 19K | -2% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Mastercard Inc | Financials | $4.6M | 1.8% | 8,954 | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $4.5M | 1.7% | 14K | -3% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | Vgd I-T Corp Index ETF - ETFetf/fund | — | $4.5M | 1.7% | 54K | +0.7% | — | — | 13F |
| 18 | AMAZON COM INC | Consumer Discretionary | $4.4M | 1.7% | 19K | -3% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | COCA COLA CO | Consumer Staples | $4.3M | 1.6% | 53K | -2% | 10+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | HOME DEPOT, INC. | Consumer Discretionary | $4.0M | 1.5% | 11K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | UNITEDHEALTH GROUP INC | Healthcare | $3.9M | 1.5% | 9,390 | -1% | 10+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | LOCKHEED MARTIN CORP | Industrials | $3.8M | 1.5% | 7,482 | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Apple Inc. | Technology | $3.7M | 1.4% | 13K | -0.2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CINTAS CORP | Consumer Discretionary | $3.7M | 1.4% | 22K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | Vgd S-T Corp Index ETF - ETFetf/fund | — | $3.2M | 1.2% | 40K | -4% | — | — | 13F |
| 26 | $TDY | TELEDYNE TECHNOLOGIES INC | Technology | $3.0M | 1.1% | 4,425 | -0.2% | |||
| 27 | — | iShares S&P 500 ETF - ETF | — | $2.6M | 1.0% | 3,448 | +0.1% | |||
| 28 | — | Schwab US Brd Mkt ETF - ETF | — | $2.3M | 0.9% | 79K | -7% | |||
| 29 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $2.3M | 0.9% | 5,850 | — | |||
| 30 | $NVDA | NVIDIA CORP | Technology | $2.3M | 0.9% | 11K | -0.4% | |||
| 31 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $2.1M | 0.8% | 8,650 | — | |||
| 32 | $DEO | DIAGEO PLC | Consumer Staples | $1.9M | 0.8% | 24K | -3% | |||
| 33 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.8M | 0.7% | 13K | -2% | |||
| 34 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $1.8M | 0.7% | 6,308 | +1% | |||
| 35 | $AXP | AMERICAN EXPRESS CO | Financials | $1.7M | 0.6% | 4,888 | — | |||
| 36 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.6M | 0.6% | 1,563 | -5% | |||
| 37 | — | Vgd Div Apprec ETF - ETF | — | $1.6M | 0.6% | 6,620 | +0.1% | |||
| 38 | $DIS | Walt Disney Co | Communication Services | $1.5M | 0.6% | 16K | +3% | |||
| 39 | — | Vgd Total Int'l Stock ETF - ETF | — | $1.4M | 0.6% | 17K | -3% | |||
| 40 | $CW | CURTISS WRIGHT CORP | Industrials | $1.4M | 0.6% | 1,900 | -5% | |||
| 41 | $CVX | CHEVRON CORP | Energy | $1.4M | 0.5% | 8,309 | +0.1% | |||
| 42 | $MSGS | Madison Square Garden Sports Corp. | Communication Services | $1.3M | 0.5% | 3,315 | — | |||
| 43 | $UBER | Uber Technologies, Inc | Technology | $1.3M | 0.5% | 18K | +13% | |||
| 44 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $1.2M | 0.5% | 21K | -2% | |||
| 45 | $MCD | MCDONALDS CORP | Consumer Discretionary | $1.2M | 0.5% | 4,367 | -0.6% | |||
| 46 | $VSNT | Versant Media Group, Inc. | Communication Services | $1.2M | 0.4% | 32K | -0.4% | |||
| 47 | $MGRC | MCGRATH RENTCORP | Industrials | $1.0M | 0.4% | 8,600 | — | |||
| 48 | $POOL | POOL CORP | Consumer Discretionary | $967K | 0.4% | 4,500 | — | |||
| 49 | $UNP | UNION PACIFIC CORP | Industrials | $931K | 0.4% | 3,422 | -2% | |||
| 50 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $886K | 0.3% | 7,510 | -14% | |||
| 51 | $THO | THOR INDUSTRIES INC | Industrials | $881K | 0.3% | 12K | -1% | |||
| 52 | $META | Meta Platforms, Inc. | Technology | $848K | 0.3% | 1,505 | -14% | |||
| 53 | — | LVMH ADR - COM | — | $844K | 0.3% | 7,630 | -6% | |||
| 54 | $MHK | MOHAWK INDUSTRIES INC | Consumer Discretionary | $820K | 0.3% | 6,755 | — | |||
| 55 | $BA | BOEING CO | Industrials | $818K | 0.3% | 3,779 | -2% | |||
| 56 | — | Vgd Emerging Mkts ETF - ETF | — | $813K | 0.3% | 14K | +2% | |||
| 57 | $DVN | DEVON ENERGY CORP/DE | Energy | $807K | 0.3% | 20K | New | |||
| 58 | $CCZ | COMCAST CORP | Communication Services | $777K | 0.3% | 32K | +3% | |||
| 59 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $733K | 0.3% | 2,220 | — | |||
| 60 | — | Vgd Small-Cap Value ETF - ETF | — | $729K | 0.3% | 3,000 | — | |||
| 61 | — | Schwab Int'l Equity ETF - ETF | — | $728K | 0.3% | 26K | +6% | |||
| 62 | $LDOS | Leidos Holdings, Inc. | Technology | $692K | 0.3% | 6,717 | +6% | |||
| 63 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $672K | 0.3% | 396 | +8% | |||
| 64 | — | Vgd S&P Sm Cap 600 ETF - ETF | — | $668K | 0.3% | 4,855 | -2% | |||
| 65 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $624K | 0.2% | 11K | -2% | |||
| 66 | $SPHR | Sphere Entertainment Co. | Communication Services | $623K | 0.2% | 3,600 | -5% | |||
| 67 | $PEP | PEPSICO INC | Consumer Staples | $611K | 0.2% | 4,510 | -5% | |||
| 68 | — | Schwab US Dividend ETF - ETF | — | $606K | 0.2% | 19K | -26% | |||
| 69 | — | Schwab Large-Cap ETF - ETF | — | $594K | 0.2% | 20K | +0.2% | |||
| 70 | $GHC | Graham Holdings Co | Consumer Discretionary | $571K | 0.2% | 500 | — | |||
| 71 | $BATRA | Atlanta Braves Holdings, Inc. | Communication Services | $537K | 0.2% | 10K | — | |||
| 72 | $KR | KROGER CO | Consumer Staples | $496K | 0.2% | 8,925 | +3% | |||
| 73 | $BLK | BlackRock, Inc. | Financials | $490K | 0.2% | 510 | — | |||
| 74 | $POST | Post Holdings, Inc. | Consumer Staples | $424K | 0.2% | 4,800 | — | |||
| 75 | $RTX | RTX Corp | Industrials | $396K | 0.1% | 2,087 | — | |||
| 76 | — | Vgd Int'l Small-Cap ETF - ETF | — | $386K | 0.1% | 2,500 | — | |||
| 77 | $PFE | PFIZER INC | Healthcare | $377K | 0.1% | 16K | -2% | |||
| 78 | $LNN | LINDSAY CORP | Industrials | $371K | 0.1% | 3,000 | — | |||
| 79 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $361K | 0.1% | 2,462 | -2% | |||
| 80 | $DORM | Dorman Products, Inc. | Industrials | $341K | 0.1% | 2,500 | — | |||
| 81 | — | Vanguard Hi Div ETF - ETF | — | $307K | 0.1% | 1,945 | — | |||
| 82 | $PSX | Phillips 66 | Energy | $298K | 0.1% | 1,760 | -5% | |||
| 83 | $AIR | AAR CORP | Industrials | $286K | 0.1% | 2,000 | — | |||
| 84 | $ALSN | Allison Transmission Holdings Inc | Industrials | $282K | 0.1% | 2,500 | — | |||
| 85 | $JJSF | J&J SNACK FOODS CORP | Consumer Staples | $257K | 0.1% | 3,500 | — | |||
| 86 | — | Franklin NJ Muni Income ETF - ETF | — | $256K | 0.1% | 29K | New | |||
| 87 | $MLI | MUELLER INDUSTRIES INC | Materials | $246K | 0.1% | 2,000 | — | |||
| 88 | $LW | Lamb Weston Holdings, Inc. | Consumer Staples | $231K | 0.1% | 5,350 | -36% | |||
| 89 | $JBTM | JBT MAREL Corp | Industrials | $218K | 0.1% | 1,500 | New | |||
| 90 | — | Schwab Emerg Mrkts ETF - ETF | — | $213K | 0.1% | 5,875 | New | |||
| 91 | $STRL | STERLING INFRASTRUCTURE, INC. | Industrials | $210K | 0.1% | 250 | New | |||
| 92 | $MSGE | Madison Square Garden Entertainment Corp. | Communication Services | $202K | 0.1% | 2,500 | New | |||
| 93 | $T | AT&T INC. | Communication Services | $202K | 0.1% | 9,750 | -8% |
What changed in Q2 2026
Against the previous quarter's 13F: 6 new, 17 added to, 47 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (6)
$DVNDEVON ENERGY CORP/DE$807K
first bought this quarter
- Franklin NJ Muni Income ETF - ETF$256K
first bought this quarter
$JBTMJBT MAREL Corp$218K
first bought this quarter
- Schwab Emerg Mrkts ETF - ETF$213K
first bought this quarter
$STRLSTERLING INFRASTRUCTURE, INC.$210K
first bought this quarter
$MSGEMadison Square Garden Entertainment Corp.$202K
first bought this quarter
Added to (17)
$UBERUber Technologies, Inc+13%
now $1.3M · held 7 qtrs, 3 adds in a row
$LMTLOCKHEED MARTIN CORP+2%
now $3.8M · held 10+ qtrs
$MELIMERCADOLIBRE INC+8%
now $672K · held 10+ qtrs, 2 adds in a row
- Schwab Int'l Equity ETF - ETF+6%
now $728K
$LDOSLeidos Holdings, Inc.+6%
now $692K · held 5 qtrs
$DISWalt Disney Co+3%
now $1.5M · held 10+ qtrs, 2 adds in a row
+11 more in the Excel export
Trimmed (47)
now $22.5M · held 10+ qtrs, 4 trims in a row
now $20.1M · held 10+ qtrs, 2 trims in a row
now $6.2M · held 10+ qtrs, 2 trims in a row
now $19.0M · held 10+ qtrs
now $17.4M · held 10+ qtrs, 2 trims in a row
now $7.8M · held 10+ qtrs, 2 trims in a row
+41 more in the Excel export
Holdings by quarter
Every 13F WEIK CAPITAL MANAGEMENT has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow WEIK CAPITAL MANAGEMENT?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of WEIK CAPITAL MANAGEMENT's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+0.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 4% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
99%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
WEIK CAPITAL MANAGEMENT disclosed 93 positions worth $260.3M in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 8.6% of the equity portfolio, followed by $BRK.B and $PGR. During the quarter the fund opened 6 new positions and exited 3 — including a new stake in $DVN and a full exit from $CTRA. The portfolio is most concentrated in Financials (27.0% of disclosed assets). All figures are sourced directly from WEIK CAPITAL MANAGEMENT’s Form 13F-HR filing with the SEC under CIK 1278793.
Funds like this
managers whose biggest positions overlap WEIK CAPITAL MANAGEMENT'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: WEIK CAPITAL MANAGEMENT
13F Pro is an AI hedge fund tracker and stock research platform. For WEIK CAPITAL MANAGEMENT (SEC CIK: 1278793), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in WEIK CAPITAL MANAGEMENT's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.