YOUSIF CAPITAL MANAGEMENT, LLC
13F Reported Value
ⓘ$8.9B
Holdings
1,665
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
YOUSIF CAPITAL MANAGEMENT, LLC disclosed 1,665 positions worth $8.9B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 5.1% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 59 new positions and exited 250 — including a new stake in $HONA and a full exit from $KB. The portfolio is most concentrated in Technology (37.5% of disclosed assets). All figures are sourced directly from YOUSIF CAPITAL MANAGEMENT, LLC’s Form 13F-HR filing with the SEC under CIK 1858789.
AI Fund Analysis
Stable
$NVDA
$AAPL
$MSFT
$AMZN
$GOOG
$AGNC
$RBLX
$MSTR
$NTRA
$VEEVSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$457.0M2,284,028 sh - 76.4#84
Quality
$426.4M1,473,602 sh - 79.8#31
Quality
$275.4M738,401 sh - 68.7
Quality
$230.5M967,285 sh - 78.2
Quality
$203.7M570,085 sh - 84.5
Quality
$171.5M453,874 sh - 78.2
Quality
$163.1M461,693 sh - 86.2
Quality
$136.1M117,948 sh - 79.6
Quality
$125.3M222,514 sh - 53.9
Quality
$117.8M280,084 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $457.0M | 2,284,028 |
| Apple Inc.$AAPL | 76.4#84 | $426.4M | 1,473,602 |
| MICROSOFT CORP$MSFT | 79.8#31 | $275.4M | 738,401 |
| AMAZON COM INC$AMZN | 68.7 | $230.5M | 967,285 |
| Alphabet Inc.$GOOG | 78.2 | $203.7M | 570,085 |
 Broadcom Inc.$AVGO | 84.5 | $171.5M | 453,874 |
 Alphabet Inc.$GOOGL | 78.2 | $163.1M | 461,693 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $136.1M | 117,948 |
 Meta Platforms, Inc.$META | 79.6 | $125.3M | 222,514 |
 Tesla, Inc.$TSLA | 53.9 | $117.8M | 280,084 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of YOUSIF CAPITAL MANAGEMENT, LLC's 1,665 positions.
Showing top 10 of 1,665 holdings.
Sector Allocation
Technology
$3.4B
Financials
$1.1B
Industrials
$986.2M
Consumer Discretionary
$803.3M
Healthcare
$719.9M
Energy
$332.9M
Other
$326.3M
Real Estate
$305.6M
Top Holdings — YOUSIF CAPITAL MANAGEMENT, LLC (Q2 2026)
Top 150 of 1,665 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 | $NVDA | NVIDIA CORP | $457.0M | 5.1% | -8% | 85.9 |
| 2 | $AAPL | Apple Inc. | $426.4M | 4.8% | -8% | 76.4 |
| 3 | $MSFT | MICROSOFT CORP | $275.4M | 3.1% | -7% | 79.8 |
| 4 | $AMZN | AMAZON COM INC | $230.5M | 2.6% | -7% | 68.7 |
| 5 | $GOOG | Alphabet Inc. | $203.7M | 2.3% | -7% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $171.5M | 1.9% | -8% | 84.5 |
| 7 | $GOOGL | Alphabet Inc. | $163.1M | 1.8% | -7% | 78.2 |
| 8 | $MU | MICRON TECHNOLOGY INC | $136.1M | 1.5% | -9% | 86.2 |
| 9 | $META | Meta Platforms, Inc. | $125.3M | 1.4% | -7% | 79.6 |
| 10 | $TSLA | Tesla, Inc. | $117.8M | 1.3% | -7% | 53.9 |
| 11 |  $BRK.B | BERKSHIRE HATHAWAY INC | $98.7M | 1.1% | -7% | 73.8 |
| 12 |  $JPM | JPMORGAN CHASE & CO | $96.1M | 1.1% | -7% | 70.7 |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $94.2M | 1.1% | -7% | 79.8 |
| 14 |  $LLY | ELI LILLY & Co | $81.4M | 0.9% | -8% | 87.5 |
| 15 |  $INTC | INTEL CORP | $72.1M | 0.8% | -12% | 45.6 |
| 16 |  $XOM.R34088 | EXXON MOBIL CORP | $69.5M | 0.8% | -9% | 57.9 |
| 17 |  $JNJ | JOHNSON & JOHNSON | $68.4M | 0.8% | -9% | 69 |
| 18 |  $CAT | CATERPILLAR INC | $66.6M | 0.8% | -9% | 66.5 |
| 19 | — | Ishares Msci Taiwan Etf - ETF | $59.6M | 0.7% | -12% | — |
| 20 |  $V | VISA INC. | $57.5M | 0.6% | -8% | 82.9 |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $57.1M | 0.6% | -8% | 72.3 |
| 22 |  $LRCX | LAM RESEARCH CORP | $53.6M | 0.6% | -8% | 79.4 |
| 23 |  $CSCO | CISCO SYSTEMS, INC. | $52.3M | 0.6% | -8% | 70.3 |
| 24 |  $ABBV | AbbVie Inc. | $50.9M | 0.6% | -6% | 72.6 |
| 25 |  $WMT | Walmart Inc. | $47.9M | 0.5% | -8% | 60.2 |
| 26 | — | Ishares Msci Sth Kor Etf - ETF | $47.7M | 0.5% | -6% | — |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $45.2M | 0.5% | -6% | 66.2 |
| 28 | — | Schwab Capital Trust Total Sto - MUT | $42.8M | 0.5% | +0% | — |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $42.1M | 0.5% | -7% | 67.6 |
| 30 |  $CVX | CHEVRON CORP | $42.0M | 0.5% | -7% | 62.8 |
| 31 |  $GE | GENERAL ELECTRIC CO | $41.3M | 0.5% | -7% | 73.8 |
| 32 |  $MA | Mastercard Inc | $41.1M | 0.5% | -8% | 85.1 |
| 33 |  $KLAC | KLA CORP | $40.0M | 0.5% | +808% | 78.6 |
| 34 |  $PG | PROCTER & GAMBLE Co | $39.7M | 0.4% | -6% | 64.6 |
| 35 |  $HD | HOME DEPOT, INC. | $37.4M | 0.4% | -8% | 60.3 |
| 36 |  $UNH | UNITEDHEALTH GROUP INC | $35.2M | 0.4% | -7% | 62.7 |
| 37 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $34.9M | 0.4% | -5% | 70 |
| 38 |  $LIN | LINDE PLC | $33.6M | 0.4% | -8% | — |
| 39 |  $GS | GOLDMAN SACHS GROUP INC | $32.6M | 0.4% | -9% | 73.5 |
| 40 |  $KO | COCA COLA CO | $32.2M | 0.4% | -8% | 69.5 |
| 41 |  $SNDK | Sandisk Corp | $31.0M | 0.3% | -9% | 87.7 |
| 42 |  $GEV | GE Vernova Inc. | $30.6M | 0.3% | -7% | 81.1 |
| 43 |  $NFLX | NETFLIX INC | $29.3M | 0.3% | -7% | 78.8 |
| 44 |  $MRK | Merck & Co., Inc. | $29.0M | 0.3% | -8% | 59.9 |
| 45 |  $WFC | WELLS FARGO & COMPANY/MN | $28.9M | 0.3% | -7% | 61.8 |
| 46 |  $TXN | TEXAS INSTRUMENTS INC | $28.2M | 0.3% | -7% | 73.4 |
| 47 |  $C | CITIGROUP INC | $27.5M | 0.3% | -10% | 65 |
| 48 |  $MS | MORGAN STANLEY | $27.3M | 0.3% | -8% | 75.8 |
| 49 |  $NEE | NEXTERA ENERGY INC | $26.1M | 0.3% | -6% | 64.6 |
| 50 | — | Ishares Msci Eafe Etf - ETF | $25.6M | 0.3% | +27% | — |
| 51 |  $ORCL | ORACLE CORP | $25.3M | 0.3% | -7% | 66.2 |
| 52 |  $PANW | Palo Alto Networks Inc | $25.2M | 0.3% | -7% | 65.5 |
| 53 | — | Ishares Core S&P Scp Etf - ETF | $25.2M | 0.3% | +11% | — |
| 54 |  $PLTR | Palantir Technologies Inc. | $25.0M | 0.3% | -7% | 84.6 |
| 55 | — | Ishares Msci India Etf - ETF | $23.3M | 0.3% | -28% | — |
| 56 |  $MRVL | Marvell Technology, Inc. | $23.1M | 0.3% | +421% | 76.5 |
| 57 |  $CB | Chubb Ltd | $23.0M | 0.3% | -7% | — |
| 58 |  $APH | AMPHENOL CORP /DE/ | $22.6M | 0.3% | -8% | 79.3 |
| 59 |  $WELL | WELLTOWER INC. | $22.3M | 0.3% | -4% | 59.8 |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $21.9M | 0.2% | -60% | — |
| 61 |  $MCD | MCDONALDS CORP | $21.0M | 0.2% | -8% | 69 |
| 62 |  $ADI | ANALOG DEVICES INC | $20.9M | 0.2% | -5% | 79.2 |
| 63 |  $QCOM | QUALCOMM INC/DE | $20.9M | 0.2% | -7% | 70.5 |
| 64 |  $VZ | VERIZON COMMUNICATIONS INC | $20.8M | 0.2% | -8% | 65.8 |
| 65 |  $WDC | WESTERN DIGITAL CORP | $20.7M | 0.2% | -8% | 80.7 |
| 66 |  $PEP | PEPSICO INC | $20.5M | 0.2% | -8% | 63.4 |
| 67 |  $ABT | ABBOTT LABORATORIES | $20.2M | 0.2% | -5% | 65.5 |
| 68 |  $STX | Seagate Technology Holdings plc | $19.8M | 0.2% | -7% | — |
| 69 |  $MDT | Medtronic plc | $19.7M | 0.2% | -3% | 68.7 |
| 70 |  $LOW | LOWES COMPANIES INC | $19.3M | 0.2% | -6% | 60.8 |
| 71 |  $CVS | CVS HEALTH Corp | $18.8M | 0.2% | -7% | 59.4 |
| 72 |  $AXP | AMERICAN EXPRESS CO | $18.8M | 0.2% | -7% | 69.4 |
| 73 |  $TJX | TJX COMPANIES INC /DE/ | $18.6M | 0.2% | -7% | 68.7 |
| 74 |  $AMGN | AMGEN INC | $18.6M | 0.2% | -8% | 79.2 |
| 75 |  $ISRG | INTUITIVE SURGICAL INC | $18.3M | 0.2% | -3% | 79.9 |
| 76 |  $UNP | UNION PACIFIC CORP | $18.1M | 0.2% | -7% | 69.7 |
| 77 |  $SPGI | S&P Global Inc. | $18.0M | 0.2% | -6% | 76.1 |
| 78 |  $PLD | Prologis, Inc. | $18.0M | 0.2% | -2% | 68.3 |
| 79 |  $CAH | CARDINAL HEALTH INC | $18.0M | 0.2% | -5% | 62.4 |
| 80 |  $CRWD | CrowdStrike Holdings, Inc. | $17.9M | 0.2% | -6% | 67.7 |
| 81 |  $T | AT&T INC. | $17.4M | 0.2% | -7% | 65.7 |
| 82 |  $DIS | Walt Disney Co | $17.3M | 0.2% | -8% | 60.1 |
| 83 |  $DE | DEERE & CO | $17.2M | 0.2% | -7% | 55.4 |
| 84 |  $GLW | CORNING INC /NY | $17.0M | 0.2% | -9% | 73.7 |
| 85 |  $RTX | RTX Corp | $16.9M | 0.2% | -9% | 73.2 |
| 86 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $16.8M | 0.2% | -8% | 65.1 |
| 87 |  $ANET | Arista Networks, Inc. | $16.6M | 0.2% | -7% | 81.9 |
| 88 |  $PM | Philip Morris International Inc. | $16.2M | 0.2% | -11% | 75.9 |
| 89 |  $NUE | NUCOR CORP | $16.0M | 0.2% | -5% | 61.7 |
| 90 |  $ADP | AUTOMATIC DATA PROCESSING INC | $15.9M | 0.2% | -4% | 69.8 |
| 91 |  $CL | COLGATE PALMOLIVE CO | $15.4M | 0.2% | -5% | 61.3 |
| 92 |  $ETN | Eaton Corp plc | $15.4M | 0.2% | -6% | — |
| 93 |  $GWW | W.W. GRAINGER, INC. | $15.4M | 0.2% | -8% | 61.8 |
| 94 |  $SCHW | SCHWAB CHARLES CORP | $15.2M | 0.2% | -8% | 79.4 |
| 95 |  $GILD | GILEAD SCIENCES, INC. | $15.2M | 0.2% | -8% | 57.4 |
| 96 |  $ECL | ECOLAB INC. | $15.1M | 0.2% | -5% | 63.3 |
| 97 |  $ITW | ILLINOIS TOOL WORKS INC | $15.1M | 0.2% | -6% | 63.6 |
| 98 |  $SYK | STRYKER CORP | $15.0M | 0.2% | -2% | 72.1 |
| 99 |  $O | REALTY INCOME CORP | $14.9M | 0.2% | -4% | 73.7 |
| 100 |  $AFL | AFLAC INC | $14.9M | 0.2% | -11% | 61.3 |
| 101 | — | Vanguard Total Stock Market ET - ETF | $14.8M | 0.2% | -16% | — |
| 102 |  $GD | GENERAL DYNAMICS CORP | $14.8M | 0.2% | -4% | 68.7 |
| 103 |  $UBER | Uber Technologies, Inc | $14.6M | 0.2% | -8% | 73.5 |
| 104 |  $EMR | EMERSON ELECTRIC CO | $14.6M | 0.2% | -9% | 65.3 |
| 105 |  $TGT | TARGET CORP | $14.5M | 0.2% | -7% | 60.7 |
| 106 |  $SHW | SHERWIN WILLIAMS CO | $14.4M | 0.2% | -6% | 61.3 |
| 107 |  $BA | BOEING CO | $14.4M | 0.2% | -7% | 61.6 |
| 108 |  $BLK | BlackRock, Inc. | $14.3M | 0.2% | -7% | 70 |
| 109 |  $COP | CONOCOPHILLIPS | $13.8M | 0.1% | -9% | 70.2 |
| 110 |  $COF | CAPITAL ONE FINANCIAL CORP | $13.8M | 0.1% | -8% | 62.4 |
| 111 |  $BKNG | Booking Holdings Inc. | $13.7M | 0.1% | +2166% | 58.5 |
| 112 |  $APD | Air Products & Chemicals, Inc. | $13.6M | 0.1% | -7% | 46.4 |
| 113 |  $EQIX | EQUINIX INC | $13.5M | 0.1% | -5% | 59 |
| 114 |  $CRM | Salesforce, Inc. | $13.2M | 0.1% | -16% | 77 |
| 115 |  $CTAS | CINTAS CORP | $13.2M | 0.1% | -4% | 68.7 |
| 116 |  $MCK | MCKESSON CORP | $12.8M | 0.1% | -8% | 63.4 |
| 117 |  $PGR | PROGRESSIVE CORP/OH/ | $12.8M | 0.1% | -6% | 80.1 |
| 118 |  $SO | SOUTHERN CO | $12.8M | 0.1% | -5% | 62 |
| 119 |  $APP | AppLovin Corp | $12.7M | 0.1% | -7% | 84.4 |
| 120 |  $FAST | FASTENAL CO | $12.7M | 0.1% | -7% | 66.9 |
| 121 |  $PFE | PFIZER INC | $12.7M | 0.1% | -7% | 62 |
| 122 |  $ED | CONSOLIDATED EDISON INC | $12.5M | 0.1% | -5% | 67.3 |
| 123 |  $ADM | Archer-Daniels-Midland Co | $12.2M | 0.1% | -8% | 50.7 |
| 124 |  $CINF | CINCINNATI FINANCIAL CORP | $12.1M | 0.1% | -2% | 84.3 |
| 125 |  $DUK | Duke Energy CORP | $12.1M | 0.1% | -6% | 56.4 |
| 126 |  $PH | Parker-Hannifin Corp | $12.1M | 0.1% | -7% | 65.8 |
| 127 |  $DELL | Dell Technologies Inc. | $11.9M | 0.1% | -11% | 71.2 |
| 128 |  $CI | Cigna Group | $11.7M | 0.1% | -3% | 66.2 |
| 129 |  $ELV | Elevance Health, Inc. | $11.7M | 0.1% | -6% | 59 |
| 130 |  $SYY | SYSCO CORP | $11.6M | 0.1% | -15% | 54.7 |
| 131 |  $VRT | Vertiv Holdings Co | $11.6M | 0.1% | -7% | 81 |
| 132 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $11.5M | 0.1% | -1% | 73.7 |
| 133 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $11.5M | 0.1% | +2% | 64.4 |
| 134 |  $DHR | DANAHER CORP /DE/ | $11.4M | 0.1% | -7% | 64.8 |
| 135 |  $BNY | Bank of New York Mellon Corp | $11.3M | 0.1% | -7% | 74.1 |
| 136 |  $BMY | BRISTOL MYERS SQUIBB CO | $11.2M | 0.1% | -6% | 70.4 |
| 137 |  $USB | US BANCORP \DE\ | $11.0M | 0.1% | -1% | 65.3 |
| 138 |  $PWR | QUANTA SERVICES, INC. | $11.0M | 0.1% | -7% | 72.1 |
| 139 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $10.9M | 0.1% | -4% | 52.1 |
| 140 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $10.8M | 0.1% | -7% | 75.4 |
| 141 |  $CCZ | COMCAST CORP | $10.7M | 0.1% | -6% | 59.5 |
| 142 |  $TT | Trane Technologies plc | $10.7M | 0.1% | -7% | — |
| 143 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $10.7M | 0.1% | +3% | 66 |
| 144 |  $ATO | ATMOS ENERGY CORP | $10.7M | 0.1% | -7% | 57.6 |
| 145 |  $CMI | CUMMINS INC | $10.6M | 0.1% | -7% | 58.1 |
| 146 |  $BEN | FRANKLIN TEMPLETON INC | $10.5M | 0.1% | -2% | 57.9 |
| 147 |  $MPC | Marathon Petroleum Corp | $10.4M | 0.1% | -8% | 61 |
| 148 |  $HWM | Howmet Aerospace Inc. | $10.4M | 0.1% | -7% | 73.9 |
| 149 |  $NEM | NEWMONT Corp /DE/ | $10.3M | 0.1% | -8% | 86.8 |
| 150 |  $VLO | VALERO ENERGY CORP/TX | $10.3M | 0.1% | -10% | 57.8 |
New Positions (59)
$HONA Honeywell Aerospace Inc.$7.2M
$ROKU ROKU, INC$5.0M
$CDE Coeur Mining, Inc.$4.7M
$TOST Toast, Inc.$3.6M
$SN SharkNinja, Inc.$3.0M
$NBIS Nebius Group N.V.$2.9M
$FDXF FedEx Freight Holding Company, Inc.$2.1M
$IESC IES Holdings, Inc.$1.8M
$LQDA Liquidia Corp$1.5M
$EBC Eastern Bankshares, Inc.$1.3M
$LAZ Lazard, Inc.$1.3M
$ATMU Atmus Filtration Technologies Inc.$1.1M
$ALHC Alignment Healthcare, Inc.$1.1M
$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$1.1M
$BNL Broadstone Net Lease, Inc.$1.1MExited Positions (250)
$KB KB Financial Group Inc.
$CTRA Coterra Energy Inc.
$MASI MASIMO CORP
$SHG SHINHAN FINANCIAL GROUP CO LTD
$HOLX HOLOGIC INC
$AL AIR LEASE CORP
$SDA SunCar Technology Group Inc.
$PKX POSCO HOLDINGS INC.
$WF WOORI FINANCIAL GROUP INC.
$TPH Tri Pointe Homes, Inc.
$CNQ CANADIAN NATURAL RESOURCES Ltd
$APLS Apellis Pharmaceuticals, Inc.
$GSK GSK plc
$SU SUNCOR ENERGY INCBrowse Top Institutional Investors
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