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YOUSIF CAPITAL MANAGEMENT, LLC

Q2 2026 13F filing

Updated 57 days ago

1,665 disclosed positions worth $8.9B

Portfolio value
$8.9B
Total holdings
1,665
New positions
62
Closed positions
255
Increased
351
Decreased
1,239
Turnover
19.0%
Filed
2026-07-16

Full holdings

Every line item disclosed in Q2 2026

N

NVidia Corp

-7.8%
Value
$457M
Shares
2.28M
% Port
5.11%
A

Apple Inc

-7.5%
Value
$426.4M
Shares
1.47M
% Port
4.77%
M

Microsoft Corp

-7.4%
Value
$275.4M
Shares
738.4K
% Port
3.08%
A

Amazon.Com Inc

-7.2%
Value
$230.5M
Shares
967.3K
% Port
2.58%
G

Alphabet Inc Cap Stock Cl A

-7.4%
Value
$203.7M
Shares
570.1K
% Port
2.28%
A

Broadcom Inc

-7.8%
Value
$171.5M
Shares
453.9K
% Port
1.92%
G

Alphabet Inc Cap Stock Cl C

-7.2%
Value
$163.1M
Shares
461.7K
% Port
1.83%
M
8.MU

Micron Technology Inc

-8.8%
Value
$136.1M
Shares
117.9K
% Port
1.52%
M

Meta Platforms Inc

-6.6%
Value
$125.3M
Shares
222.5K
% Port
1.40%
T
10.TSLA

Tesla Inc

-6.8%
Value
$117.8M
Shares
280.1K
% Port
1.32%
B

Berkshire Hathaway Inc Cl B

-6.7%
Value
$98.7M
Shares
197.3K
% Port
1.10%
J

JPMorgan Chase & Co

-6.7%
Value
$96.1M
Shares
293.7K
% Port
1.08%
A
13.AMD

Advanced Micro Devices Inc

-6.9%
Value
$94.2M
Shares
162.1K
% Port
1.05%
L
14.LLY

Lilly Eli & Co

-8.2%
Value
$81.4M
Shares
67.9K
% Port
0.91%
I
15.INTC

Intel Corp

-11.9%
Value
$72.1M
Shares
516.3K
% Port
0.81%
X
16.XOM

Exxon Mobil Corp

-8.5%
Value
$69.5M
Shares
508.1K
% Port
0.78%
J
17.JNJ

Johnson & Johnson

-9.0%
Value
$68.4M
Shares
269.3K
% Port
0.77%
C
18.CAT

Caterpillar Inc

-9.4%
Value
$66.6M
Shares
62.5K
% Port
0.75%
E
19.ETHA

Ishares Msci Taiwan Etf

-12.4%
Value
$59.6M
Shares
548.4K
% Port
0.67%
V
20.V

Visa Inc Cl A

-7.9%
Value
$57.5M
Shares
167.5K
% Port
0.64%
A
21.AMAT

Applied Materials Inc

-8.3%
Value
$57.1M
Shares
79.0K
% Port
0.64%
L
22.LRCX

Lam Research Corp New

-8.4%
Value
$53.6M
Shares
123.7K
% Port
0.60%
C
23.CSCO

Cisco Systems Inc

-8.5%
Value
$52.3M
Shares
445.3K
% Port
0.59%
A
24.ABBV

Abbvie Inc

-5.8%
Value
$50.9M
Shares
202.4K
% Port
0.57%
W
25.WMT

Wal-Mart Inc

-8.4%
Value
$47.9M
Shares
422.5K
% Port
0.54%
E
26.ETHA

Ishares Msci Sth Kor Etf

-5.7%
Value
$47.7M
Shares
236.2K
% Port
0.53%
C
27.COST

Costco Wholesale Corp

-6.1%
Value
$45.2M
Shares
48.4K
% Port
0.51%
?
28.N/A

Schwab Capital Trust Total Sto

Unchanged
Value
$42.8M
Shares
2.35M
% Port
0.48%
B

Bank America Corp

-6.7%
Value
$42.1M
Shares
738.2K
% Port
0.47%
C
30.CVX

Chevron Corp

-6.9%
Value
$42M
Shares
253.3K
% Port
0.47%
G
31.GE

General Electric Company

-7.3%
Value
$41.3M
Shares
110.4K
% Port
0.46%
M
32.MA

Mastercard Inc Cl A

-7.6%
Value
$41.1M
Shares
80.0K
% Port
0.46%
K
33.KLAC

Kla Corporation

+807.6%
Value
$40M
Shares
132.5K
% Port
0.45%
P
34.PG

Procter & Gamble Co

-6.5%
Value
$39.7M
Shares
270.4K
% Port
0.44%
H
35.HD

Home Depot Inc

-7.7%
Value
$37.4M
Shares
106.2K
% Port
0.42%
U
36.UNH

Unitedhealth Group Inc

-7.1%
Value
$35.2M
Shares
84.6K
% Port
0.39%
I
37.IBM

Intl Business Machines

-5.3%
Value
$34.9M
Shares
124.2K
% Port
0.39%
L
38.LIN

Linde PLC

-8.0%
Value
$33.6M
Shares
64.7K
% Port
0.38%
G

Goldman Sachs Group Inc

-8.7%
Value
$32.6M
Shares
32.2K
% Port
0.36%
K
40.KO

Coca-Cola Co

-8.4%
Value
$32.2M
Shares
395.7K
% Port
0.36%
S
41.SNDK

Sandisk Corp

-9.3%
Value
$31M
Shares
13.6K
% Port
0.35%
G
42.GEV

GE Vernova Inc

-7.4%
Value
$30.6M
Shares
26.1K
% Port
0.34%
N
43.NFLX

Netflix Inc

-6.9%
Value
$29.3M
Shares
409.7K
% Port
0.33%
M
44.MRK

Merck & Co Inc

-7.9%
Value
$29M
Shares
226.0K
% Port
0.33%
W

Wells Fargo Co

-7.5%
Value
$28.9M
Shares
349.5K
% Port
0.32%
T
46.TXN

Texas Instruments Inc

-7.4%
Value
$28.2M
Shares
94.4K
% Port
0.32%
C
47.C-PR

Citigroup Inc

-10.1%
Value
$27.5M
Shares
196.4K
% Port
0.31%
M

Morgan Stanley

-7.6%
Value
$27.3M
Shares
130.4K
% Port
0.31%
N

Nextera Energy Inc

-6.4%
Value
$26.1M
Shares
297.6K
% Port
0.29%
E
50.ETHA

Ishares Msci Eafe Etf

+27.3%
Value
$25.6M
Shares
246.1K
% Port
0.29%