2026 Q2 Portfolio Activity
In 2026 Q2, WEDGE CAPITAL MANAGEMENT L L P/NC maintained a portfolio of 562 distinct positions. The most significant new addition was Clear Secure Inc Cl A, now representing 1.36% of the total fund value. They heavily accumulated shares in KLA-Tencor Corp, increasing the position by 781.5%. Conversely, WEDGE CAPITAL MANAGEMENT L L P/NC completely exited their position in Cadence Design Systems Inc.
Position History
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Total Positions
562
Quarter
2026 Q2
Top Holding
KLAC (1.8%)
Top 10 Concentration
14.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 562
WEDGE CAPITAL MANAGEMENT L L P/NC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
KLAC
KLA-Tencor Corp
|
Technology | 1.79% | 1.11% |
#1
6
Prev: #7
|
5.7 |
—
|
318,520 | 781.5% |
P
S
|
359,277 | $108,397,464 |
$130.15
+56.3%
|
2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
AMAT
Applied Materia...
|
Technology | 1.67% | 1.07% |
#2
10
Prev: #12
|
2.7 |
—
|
-30,041 | -17.7% |
P
S
|
139,749 | $101,038,527 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LRCX
Lam Research Co...
|
Technology | 1.58% | 1.03% |
#3
15
Prev: #18
|
2.1 |
—
|
-41,813 | -15.9% |
P
S
|
220,495 | $95,547,098 | 2006 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
APH
Amphenol Corp
|
Technology | 1.54% | 0.99% |
#4
20
Prev: #24
|
3.6 |
—
|
105,494 | 24.9% |
P
S
|
528,324 | $93,154,088 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 1.38% | 1.10% |
#5
4
Prev: #9
|
3.1 |
—
|
25,694 | 12.4% |
P
S
|
233,449 | $83,427,669 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DELL
Dell Technologi...
|
Technology | 1.37% | 1.20% |
#6
4
Prev: #2
|
0.5 |
—
|
-204,662 | -51.6% |
P
S
|
192,093 | $82,880,446 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DBX
DROPBOX INC
|
Technology | 1.36% | 1.00% |
#7
15
Prev: #22
|
3.0 |
—
|
627,111 | 26.4% |
P
S
|
3,005,173 | $82,552,102 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
YOU
Clear Secure In...
|
Technology | 1.36% | — |
#8
Prev: #—
|
4.0 |
—
|
1,481,104 | — |
NEW
|
1,481,104 | $82,541,926 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ANET
Arista Networks...
|
Technology | 1.36% | 0.98% |
#9
18
Prev: #27
|
2.5 |
—
|
53,533 | 12.4% |
P
S
|
485,198 | $82,425,436 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
JBL
Jabil Inc
|
Technology | 1.35% | 1.11% |
#10
5
Prev: #5
|
1.0 |
—
|
-14,806 | -6.5% |
P
S
|
212,241 | $81,814,661 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
KEYS
Keysight Techno...
|
Technology | 1.33% | 1.07% |
#11
Prev: #11
|
2.5 |
—
|
24,580 | 12.0% |
P
S
|
230,131 | $80,561,959 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CW
Curtiss-Wright ...
|
Industrials | 1.32% | 1.13% |
#12
9
Prev: #3
|
2.5 |
—
|
15,563 | 17.3% |
P
S
|
105,608 | $80,025,518 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TXN
Texas Instrumen...
|
Technology | 1.31% | 1.08% |
#13
3
Prev: #10
|
1.0 |
—
|
-35,368 | -11.7% |
P
S
|
266,012 | $79,290,197 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SNX
Td Synnex Corpo...
|
Technology | 1.28% | 1.20% |
#14
13
Prev: #1
|
0.5 |
—
|
-95,860 | -24.8% |
P
S
|
291,043 | $77,807,436 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SSNC
SS&C Technologi...
|
Technology | 1.28% | 1.03% |
#15
4
Prev: #19
|
3.5 |
—
|
423,394 | 51.2% |
P
S
|
1,250,235 | $77,577,082 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LMT
Lockheed Martin...
|
Industrials | 1.25% | 1.07% |
#16
2
Prev: #14
|
3.5 |
—
|
52,559 | 54.8% |
P
S
|
148,418 | $75,613,034 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
Microsoft Corp
|
Technology | 1.24% | 1.04% |
#17
Prev: #17
|
3.0 |
—
|
49,128 | 32.2% |
P
S
|
201,880 | $75,305,278 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
STX
Seagate Technol...
|
Technology | 1.24% | 1.03% |
#18
3
Prev: #21
|
0.5 |
—
|
-64,226 | -45.3% |
P
S
|
77,655 | $74,937,075 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CPAY
Corpay Inc
|
Technology | 1.22% | 0.98% |
#19
6
Prev: #25
|
3.0 |
—
|
40,321 | 22.1% |
P
S
|
222,662 | $74,206,565 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FN
Fabrinet
|
Technology | 1.19% | 1.11% |
#20
14
Prev: #6
|
2.5 |
—
|
13,245 | 11.5% |
P
S
|
128,795 | $72,393,094 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ARW
Arrow Electrs I...
|
Technology | 1.19% | — |
#21
Prev: #—
|
4.0 |
—
|
338,823 | — |
NEW
|
338,823 | $72,308,216 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CSCO
Cisco Systems I...
|
Technology | 1.19% | 1.11% |
#22
14
Prev: #8
|
0.5 |
—
|
-159,843 | -20.7% |
P
S
|
611,892 | $71,872,834 | 2002 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NXT
Nextpower Inc
|
Technology | 1.18% | 1.11% |
#23
19
Prev: #4
|
3.0 |
—
|
100,186 | 20.0% |
P
S
|
600,671 | $71,563,943 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NTAP
NetApp Inc
|
Technology | 1.17% | 1.07% |
#24
11
Prev: #13
|
1.0 |
—
|
-109,038 | -19.2% |
P
S
|
457,445 | $70,794,188 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TEL
TE Connectivity...
|
Technology | 1.16% | 1.03% |
#25
5
Prev: #20
|
3.0 |
—
|
82,396 | 30.9% |
P
S
|
349,262 | $70,414,712 | 2007 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ADSK
Autodesk Inc
|
Technology | 1.14% | 1.04% |
#26
10
Prev: #16
|
3.0 |
—
|
117,589 | 49.7% |
P
S
|
353,982 | $68,821,180 | 2007 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LTH
Life Time Group...
|
Consumer Cyclical | 0.71% | 0.63% |
#27
13
Prev: #40
|
0.8 |
—
|
-208,614 | -16.5% |
P
S
|
1,058,320 | $43,221,789 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RPRX
Royalty Pharma ...
|
Healthcare | 0.71% | 0.79% |
#28
1
Prev: #29
|
0.8 |
—
|
-120,418 | -13.5% |
P
S
|
770,422 | $43,197,562 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
N/A
Carnival Corp L...
|
|
Unknown | 0.68% | — |
#29
Prev: #—
|
3.8 |
—
|
1,452,363 | — |
NEW
|
1,452,363 | $41,494,011 | — | 13F Filing | 2026-06-30 | 2026-07-10 | ||
|
DVA
DaVita Inc
|
Healthcare | 0.68% | 0.68% |
#30
3
Prev: #33
|
0.3 |
—
|
-55,101 | -22.8% |
P
S
|
186,227 | $41,431,783 | 2002 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
THC
Tenet Healthcar...
|
Healthcare | 0.68% | 0.56% |
#31
36
Prev: #67
|
2.8 |
—
|
60,478 | 37.6% |
P
S
|
221,453 | $41,429,427 | 2003 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EXPE
Expedia Group I...
|
Consumer Cyclical | 0.66% | 0.52% |
#32
51
Prev: #83
|
2.8 |
—
|
33,641 | 27.4% |
P
S
|
156,440 | $40,029,867 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RGA
Reinsurance Gro...
|
Financial Services | 0.63% | 0.06% |
#33
211
Prev: #244
|
3.3 |
—
|
162,594 | 965.2% |
P
S
|
179,440 | $38,157,916 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ALLY
Ally Financial ...
|
Financial Services | 0.62% | 0.62% |
#34
8
Prev: #42
|
0.7 |
—
|
-41,056 | -4.8% |
P
S
|
820,960 | $37,723,112 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SYF
Synchrony Finan...
|
Financial Services | 0.62% | 0.60% |
#35
13
Prev: #48
|
0.7 |
—
|
20,959 | 4.4% |
P
S
|
495,316 | $37,668,782 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RL
Ralph Lauren Co...
|
Consumer Cyclical | 0.62% | 0.59% |
#36
13
Prev: #49
|
0.7 |
—
|
-93 | -0.1% |
P
S
|
93,552 | $37,552,708 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PFG
Principal Finan...
|
Financial Services | 0.62% | 0.65% |
#37
2
Prev: #35
|
0.7 |
—
|
-43,206 | -11.1% |
P
S
|
347,146 | $37,415,396 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VSCO
Victorias Secre...
|
Consumer Cyclical | 0.62% | — |
#38
Prev: #—
|
3.7 |
—
|
446,744 | — |
NEW
|
446,744 | $37,294,189 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TROW
T. Rowe Price G...
|
Financial Services | 0.60% | 0.52% |
#39
43
Prev: #82
|
0.7 |
—
|
6,454 | 2.0% |
P
S
|
321,452 | $36,545,878 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VLY
Valley National...
|
Financial Services | 0.60% | 0.59% |
#40
10
Prev: #50
|
0.7 |
—
|
-126,504 | -4.8% |
P
S
|
2,485,793 | $36,416,867 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TPR
Tapestry Inc
|
Consumer Cyclical | 0.60% | 0.64% |
#41
3
Prev: #38
|
0.7 |
—
|
2,014 | 0.8% |
P
S
|
248,661 | $36,398,997 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ZION
Zions Bancorpor...
|
Financial Services | 0.60% | 0.58% |
#42
15
Prev: #57
|
0.7 |
—
|
-19,425 | -3.6% |
P
S
|
524,818 | $36,312,157 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VOYA
Voya Financial ...
|
Financial Services | 0.60% | 0.55% |
#43
29
Prev: #72
|
0.7 |
—
|
-39,062 | -8.9% |
P
S
|
400,173 | $36,227,662 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MUSA
Murphy USA Inc
|
Consumer Cyclical | 0.60% | — |
#44
Prev: #—
|
3.7 |
—
|
67,158 | — |
NEW
|
67,158 | $36,189,431 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
C
Citigroup Inc
|
Financial Services | 0.59% | 0.57% |
#45
16
Prev: #61
|
0.7 |
—
|
-18,194 | -6.7% |
P
S
|
254,560 | $35,628,218 | 2002 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
TSN
Tyson Foods Inc
|
Consumer Defensive | 0.59% | 0.66% |
#46
12
Prev: #34
|
2.2 |
—
|
59,451 | 10.6% |
P
S
|
621,639 | $35,588,833 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GRMN
Garmin Ltd
|
Technology | 0.58% | 0.65% |
#47
10
Prev: #37
|
0.7 |
—
|
-2,115 | -1.4% |
P
S
|
149,133 | $35,425,053 | 2004 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
STT
State Street Co...
|
Financial Services | 0.58% | 0.59% |
#48
6
Prev: #54
|
0.7 |
—
|
-42,410 | -16.9% |
P
S
|
208,736 | $35,401,626 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PRU
Prudential Fina...
|
Financial Services | 0.58% | 0.54% |
#49
28
Prev: #77
|
2.2 |
—
|
26,120 | 8.7% |
P
S
|
325,257 | $35,104,988 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FOX
Fox Corporation
|
Communication Services | 0.58% | — |
#50
Prev: #—
|
3.7 |
—
|
748,224 | — |
NEW
|
748,224 | $35,046,812 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 562 holdings