OSTERWEIS CAPITAL MANAGEMENT INC
Q2 2026 13F filing
Updated 27 days ago280 disclosed positions worth $2.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $84.4M | 239.0K | 3.98% | Trimmed(-2.2%) |
| 2 | V VAC MARRIOTT VACATIONS WORLDWIDE | $62.2M | 63.26M | 2.93% | Added(+26.5%) |
| 3 | A AFRM AFFIRM HLDGS INC | $56.6M | 57.50M | 2.67% | Unchanged |
| 4 | A AAPL APPLE INC | $54.9M | 189.6K | 2.59% | Added(+15064.6%) |
| 5 | A AMZN AMAZON COM INC | $45.7M | 191.6K | 2.15% | Added(+210.8%) |
| 6 | A AMAT APPLIED MATLS INC | $45M | 62.3K | 2.12% | Added(+100.4%) |
| 7 | A ADI ANALOG DEVICES INC | $40.5M | 101.9K | 1.91% | Trimmed(-10.0%) |
| 8 | P PEB-PH PEBBLEBROOK HOTEL TR | $40.3M | 40.57M | 1.90% | Added(+19.8%) |
| 9 | M MSFT MICROSOFT CORP | $40M | 107.2K | 1.89% | Trimmed(-3.2%) |
| 10 | A AVGO BROADCOM INC | $39.1M | 103.5K | 1.84% | Added(+191.0%) |
| 11 | V V VISA INC | $36.7M | 106.9K | 1.73% | Trimmed(-1.8%) |
| 12 | J JPM-PM JPMORGAN CHASE & CO | $35.1M | 107.2K | 1.65% | Added(+230.1%) |
| 13 | W WCN WASTE CONNECTIONS INC | $34.9M | 209.6K | 1.65% | Added(+15.1%) |
| 14 | ? N/A REDFIN CORP | $34.1M | 35.38M | 1.61% | — |
| 15 | N NVDA NVIDIA CORPORATION | $33.5M | 167.4K | 1.58% | Trimmed(-6.2%) |
| 16 | L LLY ELI LILLY & CO | $31.1M | 25.9K | 1.46% | Added(+45.1%) |
| 17 | ? N/A ZIFF DAVIS INC | $30.3M | 30.59M | 1.43% | Unchanged |
| 18 | A AZO AUTOZONE INC | $29.6M | 9.3K | 1.40% | Trimmed(-1.3%) |
| 19 | G GOOGN ALPHABET INC | $29.4M | 83.2K | 1.39% | Trimmed(-66.0%) |
| 20 | D DHR DANAHER CORP DEL | $26.9M | 141.3K | 1.27% | Added(+212.2%) |
| 21 | U USFD US FOODS HLDG CORP | $26M | 254.5K | 1.23% | Added(+161.5%) |
| 22 | A ABBV ABBVIE INC | $25.8M | 102.6K | 1.22% | Added(+24.4%) |
| 23 | T TRNO TERRENO RLTY CORP | $24.7M | 381.8K | 1.17% | Added(+191.2%) |
| 24 | B BA-PA BOEING CO | $23.9M | 110.3K | 1.13% | Added(+309.2%) |
| 25 | A AWK AMERICAN WTR WKS CO INC NEW | $23.6M | 179.5K | 1.11% | Trimmed(-3.8%) |
| 26 | S SNPS SYNOPSYS INC | $22.8M | 51.1K | 1.07% | Added(+50.5%) |
| 27 | B BSX BOSTON SCIENTIFIC CORP | $22.8M | 533.9K | 1.07% | Added(+390.3%) |
| 28 | P PGR PROGRESSIVE CORP | $22.3M | 102.1K | 1.05% | Trimmed(-2.4%) |
| 29 | L LAMR LAMAR ADVERTISING CO | $22M | 141.2K | 1.04% | Trimmed(-2.1%) |
| 30 | L LLY ELI LILLY & CO | $21.2M | 17.7K | 1.00% | Trimmed(-0.9%) |
| 31 | F FERG FERGUSON ENTERPRISES INC | $21.1M | 88.9K | 0.99% | Trimmed(-2.1%) |
| 32 | A AME AMETEK INC | $21.1M | 87.2K | 0.99% | Added(+208.4%) |
| 33 | N NVR NVR INC | $20.4M | 3.0K | 0.96% | Added(+41.9%) |
| 34 | C CP CANADIAN PACIFIC KANSAS CITY | $20M | 230.5K | 0.94% | Trimmed(-6.7%) |
| 35 | D DE DEERE & CO | $19.5M | 30.8K | 0.92% | Added(+151.7%) |
| 36 | V VCEL VERICEL CORP | $17.7M | 398.4K | 0.84% | Trimmed(-0.7%) |
| 37 | L LTH LIFE TIME GROUP HOLDINGS INC | $17.5M | 429.2K | 0.83% | Trimmed(-17.4%) |
| 38 | S SPXC SPX TECHNOLOGIES INC | $17.4M | 71.1K | 0.82% | Added(+45.2%) |
| 39 | N NOVTU NOVANTA INC | $17.1M | 105.1K | 0.80% | Trimmed(-1.8%) |
| 40 | C CDNL CARDINAL INFRASTRUCTURE GROU | $16.9M | 179.5K | 0.80% | Added(+5.6%) |
| 41 | T TWLO TWILIO INC | $16.6M | 80.6K | 0.78% | Added(+22.2%) |
| 42 | V VSECU VSE CORP | $16.4M | 71.7K | 0.77% | Trimmed(-1.3%) |
| 43 | A AX AXOS FINANCIAL INC | $16.1M | 165.7K | 0.76% | Added(+1.2%) |
| 44 | A AJG GALLAGHER ARTHUR J & CO | $16.1M | 70.2K | 0.76% | — |
| 45 | L LOAR LOAR HOLDINGS INC | $15.2M | 188.9K | 0.72% | Added(+36.5%) |
| 46 | R RGEN REPLIGEN CORP | $15.1M | 111.0K | 0.71% | Added(+20.4%) |
| 47 | G GH GUARDANT HEALTH INC | $14.6M | 97.3K | 0.69% | Trimmed(-34.7%) |
| 48 | ? N/A UPWORK INC | $14.6M | 14.68M | 0.69% | Unchanged |
| 49 | A AMZN AMAZON COM INC | $14.6M | 61.1K | 0.69% | Trimmed(-0.8%) |
| 50 | A AAPL APPLE INC | $14.5M | 50.3K | 0.69% | Added(+3920.8%) |