2026 Q1 Portfolio Activity
In 2026 Q1, BUCKHEAD CAPITAL MANAGEMENT LLC maintained a portfolio of 154 distinct positions. The most significant new addition was EATON CORP PLC, now representing 1.00% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 335.3%. The fund also reduced its exposure to ROPER TECHNOLOGIES INC by 87.6%.
Position History
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Total Positions
154
Quarter
2026 Q1
Top Holding
AAPL (4.8%)
Top 10 Concentration
28.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 154
BUCKHEAD CAPITAL MANAGEMENT LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.78% | 5.06% |
#1
1
Prev: #2
|
4.4 |
—
|
-1,939 | -3.7% |
P
S
|
49,935 | $12,673,010 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.30% | 5.45% |
#2
1
Prev: #1
|
3.7 |
—
|
-568 | -1.8% |
P
S
|
30,840 | $11,416,189 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.42% | 3.88% |
#3
Prev: #3
|
2.9 |
—
|
-3,001 | -8.7% |
P
S
|
31,527 | $9,065,985 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.10% | 2.98% |
#4
Prev: #4
|
3.7 |
—
|
3,533 | 9.8% |
P
S
|
39,533 | $8,233,538 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 2.41% | 1.73% |
#5
10
Prev: #15
|
2.0 |
—
|
-775 | -2.4% |
P
S
|
30,911 | $6,395,487 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.25% | 2.31% |
#6
1
Prev: #7
|
1.4 |
—
|
-370 | -2.9% |
P
S
|
12,452 | $5,966,998 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.19% | 1.93% |
#7
1
Prev: #8
|
1.4 |
—
|
50 | 0.1% |
P
S
|
37,487 | $5,821,301 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.16% | 2.93% |
#8
3
Prev: #5
|
0.9 |
—
|
-6,258 | -26.4% |
P
S
|
17,456 | $5,741,095 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.14% | 2.40% |
#9
3
Prev: #6
|
0.9 |
—
|
-9,017 | -27.9% |
P
S
|
23,282 | $5,691,080 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GWRE
GUIDEWIRE SOFTW...
|
Technology | 1.95% | 1.75% |
#10
3
Prev: #13
|
3.3 |
—
|
10,468 | 43.2% |
P
S
|
34,683 | $5,187,189 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.93% | 1.66% |
#11
6
Prev: #17
|
1.3 |
—
|
-252 | -0.9% |
P
S
|
26,418 | $5,128,781 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FTNT
FORTINET INC
|
Technology | 1.73% | 1.59% |
#12
7
Prev: #19
|
1.2 |
—
|
244 | 0.4% |
P
S
|
56,152 | $4,588,825 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.72% | 1.37% |
#13
15
Prev: #28
|
1.2 |
—
|
-990 | -4.4% |
P
S
|
21,340 | $4,559,507 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 1.72% | 1.74% |
#14
Prev: #14
|
0.7 |
—
|
-2,536 | -28.8% |
P
S
|
6,263 | $4,558,884 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WSO
WATSCO INC
|
Industrials | 1.70% | 1.25% |
#15
18
Prev: #33
|
2.7 |
—
|
2,053 | 19.8% |
P
S
|
12,430 | $4,522,055 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
V
VISA INC
|
Financial Services | 1.69% | 1.92% |
#16
7
Prev: #9
|
1.2 |
—
|
-363 | -2.4% |
P
S
|
14,874 | $4,495,509 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.69% | 1.81% |
#17
6
Prev: #11
|
1.2 |
—
|
-426 | -2.7% |
P
S
|
15,239 | $4,482,764 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 1.63% | 1.56% |
#18
2
Prev: #20
|
1.2 |
—
|
-5 | -0.4% |
P
S
|
1,277 | $4,313,425 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.62% | 1.84% |
#19
9
Prev: #10
|
1.1 |
—
|
314 | 2.0% |
P
S
|
15,854 | $4,289,917 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.57% | 0.37% |
#20
39
Prev: #59
|
3.6 |
—
|
18,373 | 335.3% |
P
S
|
23,852 | $4,159,789 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
COO
COOPER COS INC
|
Healthcare | 1.55% | 1.71% |
#21
5
Prev: #16
|
1.1 |
—
|
-600 | -1.0% |
P
S
|
57,505 | $4,111,608 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SO
SOUTHERN CO
|
Utilities | 1.54% | 1.35% |
#22
7
Prev: #29
|
1.1 |
—
|
-582 | -1.4% |
P
S
|
42,454 | $4,097,633 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.53% | 1.53% |
#23
Prev: #23
|
1.1 |
—
|
582 | 1.8% |
P
S
|
32,044 | $4,048,708 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.49% | 1.76% |
#24
12
Prev: #12
|
1.1 |
—
|
-236 | -1.8% |
P
S
|
13,054 | $3,948,467 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.48% | 1.38% |
#25
2
Prev: #27
|
1.1 |
—
|
-2,872 | -8.3% |
P
S
|
31,629 | $3,930,883 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AON
AON PLC
|
Financial Services | 1.47% | 1.56% |
#26
5
Prev: #21
|
1.1 |
—
|
-226 | -1.8% |
P
S
|
12,083 | $3,900,151 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RJF
RAYMOND JAMES F...
|
Financial Services | 1.44% | 1.55% |
#27
5
Prev: #22
|
1.1 |
—
|
-606 | -2.2% |
P
S
|
26,370 | $3,818,089 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FISV
FISERV INC
|
Unknown | 1.44% | 1.18% |
#28
7
Prev: #35
|
3.1 |
—
|
19,584 | 40.1% |
P
S
|
68,362 | $3,814,600 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.34% | 1.42% |
#29
3
Prev: #26
|
1.0 |
—
|
-4 | -0.1% |
P
S
|
3,700 | $3,557,879 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.33% | 1.45% |
#30
5
Prev: #25
|
1.0 |
—
|
-604 | -4.7% |
P
S
|
12,271 | $3,520,162 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 1.32% | 0.97% |
#31
13
Prev: #44
|
1.0 |
—
|
-251 | -1.4% |
P
S
|
17,649 | $3,490,828 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TYL
TYLER TECHNOLOG...
|
Technology | 1.26% | 1.26% |
#32
Prev: #32
|
3.0 |
—
|
2,031 | 26.3% |
P
S
|
9,756 | $3,340,259 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 1.23% | 1.15% |
#33
3
Prev: #36
|
1.0 |
—
|
-306 | -2.0% |
P
S
|
14,850 | $3,252,410 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPSC
SPS COMM INC
|
Technology | 1.20% | 1.08% |
#34
4
Prev: #38
|
3.5 |
—
|
23,241 | 68.8% |
P
S
|
57,034 | $3,175,155 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ROK
ROCKWELL AUTOMA...
|
Industrials | 1.15% | 1.27% |
#35
4
Prev: #31
|
1.0 |
—
|
-557 | -6.1% |
P
S
|
8,533 | $3,062,342 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 1.14% | 1.06% |
#36
3
Prev: #39
|
1.0 |
—
|
-1,594 | -13.3% |
P
S
|
10,381 | $3,015,613 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
RPM
RPM INTL INC
|
Basic Materials | 1.01% | 0.98% |
#37
5
Prev: #42
|
0.9 |
—
|
657 | 2.5% |
P
S
|
27,018 | $2,685,594 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.00% | — |
#38
Prev: #—
|
3.9 |
—
|
7,431 | — |
NEW
|
7,431 | $2,657,846 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ROL
ROLLINS INC
|
Consumer Cyclical | 0.96% | 1.05% |
#39
1
Prev: #40
|
0.9 |
—
|
-708 | -1.5% |
P
S
|
47,883 | $2,557,434 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
CPRT
COPART INC
|
Industrials | 0.95% | 1.01% |
#40
1
Prev: #41
|
2.4 |
—
|
3,675 | 5.1% |
P
S
|
75,922 | $2,520,610 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
YUM
YUM BRANDS INC
|
Consumer Cyclical | 0.94% | 0.87% |
#41
4
Prev: #45
|
0.9 |
—
|
31 | 0.2% |
P
S
|
15,987 | $2,485,665 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 0.91% | 1.60% |
#42
24
Prev: #18
|
0.4 |
—
|
-2,735 | -37.2% |
P
S
|
4,619 | $2,414,397 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ICLR
ICON PLC
|
Healthcare | 0.89% | 1.09% |
#43
6
Prev: #37
|
2.9 |
—
|
4,631 | 27.8% |
P
S
|
21,285 | $2,355,452 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
AME
AMETEK INC
|
Industrials | 0.89% | 1.33% |
#44
14
Prev: #30
|
0.4 |
—
|
-7,067 | -39.2% |
P
S
|
10,972 | $2,352,000 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 0.87% | 0.76% |
#45
3
Prev: #48
|
0.8 |
—
|
-8,847 | -19.2% |
P
S
|
37,129 | $2,316,488 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.82% | 0.73% |
#46
3
Prev: #49
|
2.3 |
—
|
378 | 12.7% |
P
S
|
3,355 | $2,181,585 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
TSCO
TRACTOR SUPPLY ...
|
Consumer Cyclical | 0.82% | 0.83% |
#47
Prev: #47
|
0.8 |
—
|
1,941 | 4.2% |
P
S
|
48,108 | $2,179,296 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.78% | — |
#48
Prev: #—
|
3.8 |
—
|
17,552 | — |
NEW
|
17,552 | $2,074,822 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.78% | — |
#49
Prev: #—
|
3.8 |
—
|
90,932 | — |
NEW
|
90,932 | $2,059,610 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-08 | |||
|
SITE
SITEONE LANDSCA...
|
Industrials | 0.72% | 0.13% |
#50
59
Prev: #109
|
3.3 |
—
|
11,411 | 381.4% |
P
S
|
14,403 | $1,917,183 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-08 |
Showing 1-50 of 154 holdings