2026 Q2 Portfolio Activity
In 2026 Q2, YOUSIF CAPITAL MANAGEMENT, LLC maintained a portfolio of 1917 distinct positions. The most significant new addition was Roku Inc Cl A, now representing 0.06% of the total fund value. They heavily accumulated shares in Marvell Technology Inc, increasing the position by 421.0%. The fund also reduced its exposure to State Street Spdr S&P 500 Etf by 60.0%.
Position History
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Total Positions
1917
Quarter
2026 Q2
Top Holding
NVDA (5.1%)
Top 10 Concentration
25.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1917
YOUSIF CAPITAL MANAGEMENT, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVidia Corp
|
Technology | 5.11% | 5.07% |
#1
Prev: #1
|
4.5 |
—
|
-193,386 | -7.8% |
P
S
|
2,284,028 | $457,011,196 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AAPL
Apple Inc
|
Technology | 4.77% | 4.75% |
#2
Prev: #2
|
3.9 |
—
|
-120,257 | -7.5% |
P
S
|
1,473,602 | $426,401,482 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MSFT
Microsoft Corp
|
Technology | 3.08% | 3.47% |
#3
Prev: #3
|
2.7 |
—
|
-58,960 | -7.4% |
P
S
|
738,401 | $275,438,522 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 2.58% | 2.55% |
#4
Prev: #4
|
2.0 |
—
|
-74,657 | -7.2% |
P
S
|
967,285 | $230,542,707 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 2.28% | 2.08% |
#5
Prev: #5
|
1.9 |
—
|
-45,823 | -7.4% |
P
S
|
570,085 | $203,731,440 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.92% | 1.79% |
#6
Prev: #6
|
1.3 |
—
|
-38,177 | -7.8% |
P
S
|
453,874 | $171,450,716 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 1.83% | 1.68% |
#7
Prev: #7
|
1.2 |
—
|
-35,714 | -7.2% |
P
S
|
461,693 | $163,129,917 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MU
Micron Technolo...
|
Technology | 1.52% | 0.51% |
#8
15
Prev: #23
|
1.1 |
—
|
-11,384 | -8.8% |
P
S
|
117,948 | $136,146,294 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.40% | 1.60% |
#9
1
Prev: #8
|
1.1 |
—
|
-15,753 | -6.6% |
P
S
|
222,514 | $125,340,189 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.32% | 1.31% |
#10
1
Prev: #9
|
1.0 |
—
|
-20,262 | -6.7% |
P
S
|
280,084 | $117,803,330 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.10% | 1.19% |
#11
1
Prev: #10
|
0.9 |
—
|
-14,113 | -6.7% |
P
S
|
197,284 | $98,718,941 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.08% | 1.09% |
#12
Prev: #12
|
0.9 |
—
|
-21,186 | -6.7% |
P
S
|
293,651 | $96,120,856 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMD
Advanced Micro ...
|
Technology | 1.05% | 0.42% |
#13
18
Prev: #31
|
0.9 |
—
|
-12,096 | -6.9% |
P
S
|
162,118 | $94,175,967 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 0.91% | 0.80% |
#14
Prev: #14
|
0.9 |
—
|
-6,054 | -8.2% |
P
S
|
67,889 | $81,428,103 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
INTC
Intel Corp
|
Technology | 0.81% | 0.30% |
#15
34
Prev: #49
|
0.8 |
—
|
-69,633 | -11.9% |
P
S
|
516,348 | $72,097,671 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.78% | 1.11% |
#16
5
Prev: #11
|
0.8 |
—
|
-47,283 | -8.5% |
P
S
|
508,081 | $69,464,792 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.77% | 0.85% |
#17
4
Prev: #13
|
0.8 |
—
|
-26,775 | -9.0% |
P
S
|
269,311 | $68,396,880 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.75% | 0.57% |
#18
1
Prev: #19
|
0.8 |
—
|
-6,526 | -9.5% |
P
S
|
62,531 | $66,589,371 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EWT
Ishares Msci Ta...
|
ETF | 0.67% | 0.52% |
#19
3
Prev: #22
|
0.8 |
—
|
-77,460 | -12.4% |
P
S
|
548,372 | $59,558,683 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
V
Visa Inc Cl A
|
Financial Services | 0.64% | 0.65% |
#20
3
Prev: #17
|
0.8 |
—
|
-14,344 | -7.9% |
P
S
|
167,487 | $57,463,118 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMAT
Applied Materia...
|
Technology | 0.64% | 0.35% |
#21
22
Prev: #43
|
0.8 |
—
|
-7,175 | -8.3% |
P
S
|
79,018 | $57,130,107 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.60% | 0.34% |
#22
22
Prev: #44
|
0.7 |
—
|
-11,362 | -8.4% |
P
S
|
123,703 | $53,604,105 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.59% | 0.44% |
#23
6
Prev: #29
|
0.7 |
—
|
-41,324 | -8.5% |
P
S
|
445,349 | $52,310,709 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.57% | 0.55% |
#24
3
Prev: #21
|
0.7 |
—
|
-12,465 | -5.8% |
P
S
|
202,369 | $50,924,195 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WMT
Wal-Mart Inc
|
Consumer Defensive | 0.54% | 0.67% |
#25
10
Prev: #15
|
0.7 |
—
|
-38,763 | -8.4% |
P
S
|
422,536 | $47,856,410 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EWY
Ishares Msci St...
|
ETF | 0.53% | 0.36% |
#26
11
Prev: #37
|
0.7 |
—
|
-14,375 | -5.7% |
P
S
|
236,159 | $47,680,502 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.51% | 0.60% |
#27
9
Prev: #18
|
0.7 |
—
|
-3,128 | -6.1% |
P
S
|
48,367 | $45,246,312 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SWTSX
Schwab Capital ...
|
Unknown | 0.48% | 0.43% |
#28
2
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
2,350,476 | $42,778,665 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BAC
Bank America Co...
|
Financial Services | 0.47% | 0.45% |
#29
2
Prev: #27
|
0.7 |
—
|
-53,349 | -6.7% |
P
S
|
738,216 | $42,063,566 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVX
Chevron Corp
|
Energy | 0.47% | 0.66% |
#30
14
Prev: #16
|
0.7 |
—
|
-18,713 | -6.9% |
P
S
|
253,328 | $41,991,680 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GE
General Electri...
|
Industrials | 0.46% | 0.40% |
#31
2
Prev: #33
|
0.7 |
—
|
-8,714 | -7.3% |
P
S
|
110,432 | $41,271,747 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.46% | 0.51% |
#32
8
Prev: #24
|
0.7 |
—
|
-6,616 | -7.6% |
P
S
|
80,030 | $41,103,659 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KLAC
Kla Corporation
|
Technology | 0.45% | 0.25% |
#33
27
Prev: #60
|
3.2 |
—
|
117,924 | 807.6% |
P
S
|
132,526 | $39,984,281 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.44% | 0.49% |
#34
8
Prev: #26
|
0.7 |
—
|
-18,728 | -6.5% |
P
S
|
270,440 | $39,657,318 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.42% | 0.44% |
#35
7
Prev: #28
|
0.7 |
—
|
-8,850 | -7.7% |
P
S
|
106,171 | $37,444,418 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNH
Unitedhealth Gr...
|
Healthcare | 0.39% | 0.29% |
#36
16
Prev: #52
|
0.7 |
—
|
-6,436 | -7.1% |
P
S
|
84,606 | $35,164,792 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBM
Intl Business M...
|
Technology | 0.39% | 0.37% |
#37
1
Prev: #36
|
0.7 |
—
|
-7,011 | -5.3% |
P
S
|
124,172 | $34,918,439 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.38% | 0.41% |
#38
6
Prev: #32
|
0.7 |
—
|
-5,634 | -8.0% |
P
S
|
64,716 | $33,583,892 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.36% | 0.35% |
#39
1
Prev: #40
|
0.6 |
—
|
-3,081 | -8.7% |
P
S
|
32,190 | $32,556,383 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.36% | 0.39% |
#40
5
Prev: #35
|
0.6 |
—
|
-36,126 | -8.4% |
P
S
|
395,713 | $32,159,571 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SNDK
Sandisk Corp
|
Technology | 0.35% | 0.11% |
#41
120
Prev: #161
|
0.6 |
—
|
-1,389 | -9.3% |
P
S
|
13,619 | $30,965,929 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GEV
GE Vernova Inc
|
Industrials | 0.34% | 0.29% |
#42
11
Prev: #53
|
0.6 |
—
|
-2,069 | -7.4% |
P
S
|
26,059 | $30,616,173 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.33% | 0.50% |
#43
18
Prev: #25
|
0.6 |
—
|
-30,238 | -6.9% |
P
S
|
409,720 | $29,254,008 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.33% | 0.35% |
#44
2
Prev: #42
|
0.6 |
—
|
-19,283 | -7.9% |
P
S
|
226,047 | $29,047,039 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WFC
Wells Fargo Co
|
Financial Services | 0.32% | 0.35% |
#45
6
Prev: #39
|
0.6 |
—
|
-28,124 | -7.4% |
P
S
|
349,488 | $28,881,718 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TXN
Texas Instrumen...
|
Technology | 0.32% | 0.23% |
#46
18
Prev: #64
|
0.6 |
—
|
-7,579 | -7.4% |
P
S
|
94,447 | $28,151,875 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
C
Citigroup Inc
|
Financial Services | 0.31% | 0.29% |
#47
4
Prev: #51
|
0.6 |
—
|
-22,072 | -10.1% |
P
S
|
196,365 | $27,483,262 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MS
Morgan Stanley
|
Financial Services | 0.31% | 0.27% |
#48
8
Prev: #56
|
0.6 |
—
|
-10,684 | -7.6% |
P
S
|
130,397 | $27,258,139 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.29% | 0.35% |
#49
8
Prev: #41
|
0.6 |
—
|
-20,396 | -6.4% |
P
S
|
297,562 | $26,117,042 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EFA
Ishares Msci Ea...
|
ETF | 0.29% | 0.22% |
#50
20
Prev: #70
|
2.6 |
—
|
52,769 | 27.3% |
P
S
|
246,051 | $25,559,778 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 1917 holdings