2026 Q2 Portfolio Activity
In 2026 Q2, WASHINGTON CAPITAL MANAGEMENT, INC maintained a portfolio of 123 distinct positions. The most significant new addition was VANGUARD BD INDEX FDS, now representing 4.56% of the total fund value. They heavily accumulated shares in JPMORGAN CHASE & CO, increasing the position by 153.9%. Conversely, WASHINGTON CAPITAL MANAGEMENT, INC completely exited their position in VERTIV HOLDINGS CO.
Position History
hover any row below to update
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Total Positions
123
Quarter
2026 Q2
Top Holding
VTI (19.7%)
Top 10 Concentration
48.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 123
WASHINGTON CAPITAL MANAGEMENT, INC Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 19.72% | 23.43% |
#1
Prev: #1
|
6.5 |
—
|
-5,712 | -6.6% |
P
S
|
80,749 | $29,880,360 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 7.41% | 8.41% |
#2
Prev: #2
|
5.5 |
—
|
no change | no change |
P
S
|
21,499 | $11,230,863 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 6.73% | 7.51% |
#3
Prev: #3
|
4.2 |
—
|
-20 | -0.1% |
P
S
|
13,651 | $10,194,157 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.56% | — |
#4
Prev: #—
|
5.8 |
—
|
88,655 | — |
NEW
|
88,655 | $6,907,111 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.12% | 1.14% |
#5
6
Prev: #11
|
4.3 |
—
|
4,400 | 93.6% |
P
S
|
9,100 | $3,215,303 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IGSB
ISHARES TR
|
ETF | 2.06% | — |
#6
Prev: #—
|
4.3 |
—
|
59,418 | — |
NEW
|
59,418 | $3,114,097 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.94% | 0.88% |
#7
12
Prev: #19
|
3.8 |
—
|
5,455 | 153.9% |
P
S
|
9,000 | $2,945,970 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CIEN
CIENA CORP
|
Technology | 1.49% | 1.76% |
#8
3
Prev: #5
|
1.1 |
—
|
-750 | -14.0% |
P
S
|
4,605 | $2,259,029 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.39% | 0.99% |
#9
4
Prev: #13
|
3.6 |
—
|
2,900 | 51.2% |
P
S
|
8,560 | $2,107,643 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.22% | 1.14% |
#10
Prev: #10
|
1.0 |
—
|
-1,660 | -9.5% |
P
S
|
15,725 | $1,847,059 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.11% | 1.18% |
#11
4
Prev: #7
|
2.9 |
—
|
13,675 | 38.0% |
P
S
|
49,645 | $1,685,448 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.11% | 1.18% |
#12
4
Prev: #8
|
0.9 |
—
|
-3,140 | -14.5% |
P
S
|
18,470 | $1,684,464 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.08% | 0.92% |
#13
1
Prev: #14
|
2.9 |
—
|
5,000 | 34.3% |
P
S
|
19,570 | $1,638,988 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SLB
SLB LIMITED
|
Energy | 1.04% | 1.03% |
#14
2
Prev: #12
|
2.9 |
—
|
10,100 | 42.4% |
P
S
|
33,900 | $1,576,011 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WAT
WATERS CORP
|
Healthcare | 1.00% | 0.91% |
#15
1
Prev: #16
|
2.4 |
—
|
450 | 12.5% |
P
S
|
4,050 | $1,518,912 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 0.99% | 1.78% |
#16
12
Prev: #4
|
0.9 |
—
|
-650 | -6.3% |
P
S
|
9,706 | $1,505,692 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.98% | 1.16% |
#17
8
Prev: #9
|
0.9 |
—
|
-70 | -0.7% |
P
S
|
10,420 | $1,491,623 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.93% | — |
#18
Prev: #—
|
3.9 |
—
|
17,925 | — |
NEW
|
17,925 | $1,416,613 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KEX
KIRBY CORP
|
Industrials | 0.91% | 1.25% |
#19
13
Prev: #6
|
0.9 |
—
|
-920 | -8.3% |
P
S
|
10,175 | $1,383,495 | 2005 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.91% | — |
#20
Prev: #—
|
3.9 |
—
|
10,000 | — |
NEW
|
10,000 | $1,372,100 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.90% | 0.60% |
#21
29
Prev: #50
|
3.4 |
—
|
12,000 | 77.8% |
P
S
|
27,430 | $1,366,563 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.82% | 0.91% |
#22
7
Prev: #15
|
0.8 |
—
|
-225 | -1.0% |
P
S
|
21,790 | $1,241,594 | 2002 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.79% | 0.56% |
#23
34
Prev: #57
|
3.3 |
—
|
1,500 | 64.5% |
P
S
|
3,825 | $1,203,307 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.74% | 0.70% |
#24
8
Prev: #32
|
2.8 |
—
|
1,850 | 26.7% |
P
S
|
8,783 | $1,128,616 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.73% | 0.72% |
#25
6
Prev: #31
|
2.8 |
—
|
5,410 | 45.4% |
P
S
|
17,320 | $1,108,653 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
KEY
KEYCORP
|
Financial Services | 0.71% | 0.79% |
#26
1
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
46,410 | $1,069,751 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.69% | 0.82% |
#27
6
Prev: #21
|
2.3 |
—
|
810 | 13.2% |
P
S
|
6,955 | $1,052,500 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.69% | 0.79% |
#28
4
Prev: #24
|
2.8 |
—
|
3,510 | 26.0% |
P
S
|
17,030 | $1,045,301 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.69% | 0.80% |
#29
6
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
17,065 | $1,042,501 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ITT
ITT INC
|
Industrials | 0.67% | 0.83% |
#30
10
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
5,130 | $1,014,509 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.67% | 0.77% |
#31
3
Prev: #28
|
0.8 |
—
|
-41 | -2.7% |
P
S
|
1,475 | $1,013,045 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.62% | 0.78% |
#32
6
Prev: #26
|
0.7 |
—
|
-90 | -1.7% |
P
S
|
5,295 | $934,356 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
FTS
FORTIS INC
|
Utilities | 0.61% | 0.88% |
#33
15
Prev: #18
|
0.7 |
—
|
-2,600 | -13.9% |
P
S
|
16,140 | $923,692 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MKSI
MKS INC.
|
Technology | 0.58% | 0.61% |
#34
13
Prev: #47
|
0.2 |
—
|
-1,150 | -36.6% |
P
S
|
1,990 | $885,152 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
IWM
ISHARES TR
|
ETF | 0.58% | 0.61% |
#35
11
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
2,910 | $874,310 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.58% | 0.66% |
#36
2
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3,680 | $874,221 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.57% | 0.61% |
#37
6
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
11,135 | $859,065 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
HUM
HUMANA INC
|
Healthcare | 0.56% | 0.39% |
#38
43
Prev: #81
|
0.7 |
—
|
-520 | -19.5% |
P
S
|
2,140 | $850,051 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ACWX
ISHARES TR
|
ETF | 0.56% | 0.90% |
#39
22
Prev: #17
|
0.2 |
—
|
-4,550 | -29.2% |
P
S
|
11,056 | $841,472 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.55% | 0.75% |
#40
11
Prev: #29
|
0.7 |
—
|
-600 | -15.6% |
P
S
|
3,250 | $831,610 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.55% | — |
#41
Prev: #—
|
3.7 |
—
|
11,300 | — |
NEW
|
11,300 | $828,855 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
GTLB
GITLAB INC
|
Technology | 0.54% | 0.49% |
#42
28
Prev: #70
|
1.2 |
—
|
no change | no change |
P
S
|
26,930 | $822,173 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.54% | 0.50% |
#43
24
Prev: #67
|
0.7 |
—
|
-115 | -3.8% |
P
S
|
2,920 | $820,608 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.54% | 0.61% |
#44
5
Prev: #49
|
1.2 |
—
|
no change | no change |
P
S
|
2,700 | $814,563 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.54% | 0.74% |
#45
15
Prev: #30
|
0.2 |
—
|
-6,075 | -69.0% |
P
S
|
2,725 | $811,750 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
ESTC
ELASTIC N V
|
Technology | 0.53% | 0.49% |
#46
25
Prev: #71
|
2.7 |
—
|
2,525 | 21.8% |
P
S
|
14,100 | $803,982 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
DG
DOLLAR GEN CORP
|
Consumer Defensive | 0.53% | 0.57% |
#47
8
Prev: #55
|
2.7 |
—
|
1,305 | 23.0% |
P
S
|
6,975 | $802,892 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.53% | 0.62% |
#48
6
Prev: #42
|
0.2 |
—
|
-700 | -20.3% |
P
S
|
2,750 | $795,933 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
CGNX
COGNEX CORP
|
Technology | 0.52% | 0.45% |
#49
26
Prev: #75
|
1.2 |
—
|
no change | no change |
P
S
|
10,950 | $792,999 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-21 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.52% | 0.67% |
#50
13
Prev: #37
|
0.2 |
—
|
-600 | -20.8% |
P
S
|
2,280 | $787,580 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-21 |
Showing 1-50 of 123 holdings