13F holdings
YOUSIF CAPITAL MANAGEMENT, LLC portfolio
Managed by . 1,858 reported positions worth $8.5B as of 2026-03-31, filed with the SEC on 2026-04-24. Parsed from the filing itself, not a reseller.
$8.5B
Book value
1,858
Positions
25%
Top 10 weight
+36
New this quarter
-55
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 24 days old on 2026-04-24, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (36)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AZN | AstraZeneca PLC | $2.6M | 13,239 | 0.03% |
| AGX | Argan Inc Com | $2.1M | 3,788 | 0.02% |
| SARO | Standardaero Inc | $1.5M | 56,479 | 0.02% |
| VSEC | Vse Corp Com | $1.4M | 7,835 | 0.02% |
| LYFT | Lyft Inc Cl A | $1.4M | 108,358 | 0.02% |
| PIPR | Piper Sandler Companies | $1.4M | 17,753 | 0.02% |
| BROS | Dutch Brothers Inc Cl A | $1.3M | 25,084 | 0.01% |
| LAUR | Laureate Education, Inc A | $1.3M | 36,435 | 0.01% |
| APLSUSD | Apellis Pharmaceuticals Inc | $1.1M | 27,997 | 0.01% |
| LTH | Life Time Group Holdings Inc C | $1.1M | 40,879 | 0.01% |
| INDV | Indivior Pharmaceuticals Inc | $1.0M | 33,882 | 0.01% |
| ADT | Adt Inc | $946,776 | 144,106 | 0.01% |
| SPHR | Sphere Entertainment Co | $834,831 | 7,111 | 0.01% |
| LIF | Life360 Inc | $828,156 | 20,288 | 0.01% |
| RNG | Ringcentral Inc Cl A | $763,250 | 20,523 | 0.01% |
| Onespaworld Holdings Lim | Onespaworld Holdings Limited | $629,105 | 27,412 | 0.01% |
| COCO | Vita Coco Co Inc | $572,524 | 11,950 | 0.01% |
| AMRX | Amneal Pharmaceuticals Inc Sto | $508,698 | 40,925 | 0.01% |
| RBGLY | Reckitt Benckiser Group PLC Sp | $452,841 | 33,746 | 0.01% |
| NSSC | Napco Security Technologies, I | $376,371 | 9,555 | 0.00% |
| WINA | Winmark Corp Com | $336,909 | 788 | 0.00% |
| MBIN | Merchants Bancorp Ind | $336,715 | 7,847 | 0.00% |
| SKM | SK Telecom Ltd Sp ADR | $279,983 | 9,559 | 0.00% |
| CVI | Cvr Energy Inc Com Stk | $270,277 | 8,032 | 0.00% |
| EZPW | Ezcorp Inc Cl A Non Vtg Cl A N | $238,800 | 9,409 | 0.00% |
Closed out (55)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| FYBR | Frontier Communications Parent | $3.2M | 82,104 | 0.00% |
| CADE | Cadence Bank | $2.6M | 57,474 | 0.00% |
| AZNN | AstraZeneca PLC Sp ADR | $2.5M | 27,713 | 0.00% |
| 62C | Piper Sandler Companies | $1.7M | 4,556 | 0.00% |
| DAY | Dayforce Inc | $1.2M | 17,328 | 0.00% |
| INDV | Indivior PLC | $1.1M | 34,497 | 0.00% |
| CMA | Comerica Inc | $1.1M | 12,029 | 0.00% |
| PCH | Potlatch Corp | $992,656 | 22,118 | 0.00% |
| TGNA | Tegna Inc | $904,420 | 47,929 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $898,068 | 2,010 | 0.00% |
| CIVI | Civitas Resources Inc Com New | $694,041 | 26,210 | 0.00% |
| 9HI | Hillenbrand Inc | $609,830 | 19,165 | 0.00% |
| Reckitt Benckiser Group | Reckitt Benckiser Group Plc | $577,740 | 35,153 | 0.00% |
| ALEX | Alexander & Baldwin Inc | $406,140 | 19,573 | 0.00% |
| DVAX | Dynavax Technologies Corp | $386,465 | 24,647 | 0.00% |
| ALAB | Astera Laboratories Inc | $319,725 | 1,740 | 0.00% |
| CRDO | Credo Technology Group Holding | $305,367 | 1,993 | 0.00% |
| THS | Treehouse Foods Inc | $293,762 | 12,084 | 0.00% |
| HSNGY | Hang Seng Bk Ltd Sponsored New | $288,541 | 14,583 | 0.00% |
| VITL | Vital Farms, Inc. | $274,051 | 9,980 | 0.00% |
| ZS | Zscaler Inc | $273,580 | 1,326 | 0.00% |
| MNDY | Monday Ltd | $263,424 | 2,076 | 0.00% |
| PBA | Pembina Pipeline Corporation C | $262,037 | 6,764 | 0.00% |
| WTKWY | Wolters Kluwer N V Sponsored A | $259,595 | 2,619 | 0.00% |
| AFRM | Affirm Holdings Inc Cl A | $256,529 | 3,608 | 0.00% |
Added to (154)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SPY | State Street Spdr S&P 500 Etf | $47.6M | 73,260 | 0.56% | +63% |
| EWY | Ishares Msci Sth Kor Etf | $30.8M | 250,534 | 0.36% | +4% |
| EFA | Ishares Msci Eafe Etf | $18.8M | 193,282 | 0.22% | +80% |
| AFL | Aflac Inc | $15.6M | 142,228 | 0.18% | +1% |
| TGT | Target Corp | $14.5M | 119,997 | 0.17% | +3% |
| APD | Air Prods & Chems Inc | $14.5M | 49,808 | 0.17% | +1% |
| CTAS | Cintas Corp | $13.7M | 80,757 | 0.16% | +2% |
| PANW | Palo Alto Networks Inc | $12.8M | 79,535 | 0.15% | +12% |
| SYY | Sysco Corp | $11.7M | 163,585 | 0.14% | +6% |
| CSX | CSX Corp | $10.0M | 243,629 | 0.12% | +4% |
| ROP | Roper Technologies Inc | $9.7M | 27,285 | 0.11% | +6% |
| BDX | Becton Dickinson & Co | $9.6M | 60,802 | 0.11% | +4% |
| KVUE | Kenvue Inc | $9.5M | 552,510 | 0.11% | +1% |
| VRT | Vertiv Holdings Co | $9.4M | 37,333 | 0.11% | +627% |
| KMB | Kimberly Clark Corp | $9.2M | 95,833 | 0.11% | +2% |
Trimmed (1120)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IVE | iShares S&P 500 Value ETF | $232,476 | 1,101 | 0.00% | -75% |
| LITE | Lumentum Holdings Inc | $4.8M | 6,804 | 0.06% | -69% |
| ECHO | Echostar Corporation | $1.5M | 13,179 | 0.02% | -68% |
| CIEN | Ciena Corp | $5.5M | 14,254 | 0.06% | -68% |
| COHR | Coherent Corp | $4.1M | 17,413 | 0.05% | -64% |
| FITB | Fifth Third Bancorp | $1.3M | 28,785 | 0.02% | -61% |
| RIG | Transocean LTD Reg | $73,228 | 11,045 | 0.00% | -60% |
| NOBL | ProShares S&P 500 Dividend Ari | $2.0M | 18,969 | 0.02% | -52% |
| BKHYY | Bank Hapoalim B M Sponsored Ad | $261,932 | 2,256 | 0.00% | -48% |
| ESLT | Elbit System Ltd | $303,974 | 358 | 0.00% | -48% |
| MT | Arcelormittal- Ny Registered | $375,452 | 7,223 | 0.00% | -48% |
| SCGLY | Societe Generale France Sponso | $713,484 | 50,132 | 0.01% | -46% |
| TELNY | Telenor Asa Sponsored Adr | $224,918 | 12,865 | 0.00% | -41% |
| NWSA | News Corp Cl A | $1.0M | 42,114 | 0.01% | -37% |
| GBOOY | Grupo Financiero Banorte S A B | $337,266 | 6,132 | 0.00% | -35% |
The book
Largest 150 of 1,858 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVidia Corp | $432.1M | 2,477,414 | 5.07% | — |
| AAPL | Apple Inc | $404.5M | 1,593,859 | 4.75% | — |
| MSFT | Microsoft Corp | $295.2M | 797,361 | 3.47% | — |
| AMZN | Amazon.Com Inc | $217.0M | 1,041,942 | 2.55% | — |
| GOOGL | Alphabet Inc Cap Stock Cl A | $177.1M | 615,908 | 2.08% | — |
| AVGO | Broadcom Inc | $152.3M | 492,051 | 1.79% | — |
| GOOG | Alphabet Inc Cap Stock Cl C | $142.7M | 497,407 | 1.68% | — |
| META | Meta Platforms Inc | $136.3M | 238,267 | 1.60% | — |
| TSLA | Tesla Inc | $111.7M | 300,346 | 1.31% | — |
| BRK/B | Berkshire Hathaway Inc Cl B | $101.3M | 211,397 | 1.19% | — |
| EXMOC | Exxon Mobil Corp | $94.2M | 555,364 | 1.11% | — |
| JPM | JPMorgan Chase & Co | $92.6M | 314,837 | 1.09% | — |
| JNJ | Johnson & Johnson | $72.4M | 296,086 | 0.85% | — |
| LLY | Lilly Eli & Co | $68.0M | 73,943 | 0.80% | — |
| WMT | Wal-Mart Inc | $57.3M | 461,299 | 0.67% | — |
| CVX | Chevron Corp | $56.3M | 272,041 | 0.66% | — |
| V | Visa Inc Cl A | $55.0M | 181,831 | 0.65% | — |
| COST | Costco Wholesale Corp | $51.3M | 51,495 | 0.60% | — |
| CAT | Caterpillar Inc | $48.9M | 69,057 | 0.57% | — |
| SPY | State Street Spdr S&P 500 Etf | $47.6M | 73,260 | 0.56% | — |
| ABBV | Abbvie Inc | $46.7M | 214,834 | 0.55% | — |
| EWT | Ishares Msci Taiwan Etf | $44.4M | 625,832 | 0.52% | — |
| MU | Micron Technology Inc | $43.7M | 129,332 | 0.51% | — |
| MA | Mastercard Inc Cl A | $43.3M | 86,646 | 0.51% | — |
| NFLX | Netflix Inc | $42.3M | 439,958 | 0.50% | — |
| PG | Procter & Gamble Co | $41.8M | 289,168 | 0.49% | — |
| BAC | Bank America Corp | $38.6M | 791,565 | 0.45% | — |
| HD | Home Depot Inc | $37.8M | 115,021 | 0.44% | — |
| CSCO | Cisco Systems Inc | $37.8M | 486,673 | 0.44% | — |
| SWTSX | Schwab Capital Trust Total Sto | $37.0M | 2,350,476 | 0.43% | — |
| AMD | Advanced Micro Devices Inc | $35.4M | 174,214 | 0.42% | — |
| LIN | Linde PLC | $34.9M | 70,350 | 0.41% | — |
| GE | General Electric Company | $33.8M | 119,146 | 0.40% | — |
| PLTR | Palantir Technologies Inc Cl A | $33.5M | 229,023 | 0.39% | — |
| KO | Coca-Cola Co | $32.8M | 431,839 | 0.39% | — |
| IBM | Intl Business Machines | $31.8M | 131,183 | 0.37% | — |
| EWY | Ishares Msci Sth Kor Etf | $30.8M | 250,534 | 0.36% | — |
| INDA | Ishares Msci India Etf | $30.7M | 654,716 | 0.36% | — |
| WFC | Wells Fargo Co | $30.1M | 377,612 | 0.35% | — |
| GS | Goldman Sachs Group Inc | $29.8M | 35,271 | 0.35% | — |
| NEE | Nextera Energy Inc | $29.5M | 317,958 | 0.35% | — |
| MRK | Merck & Co Inc | $29.5M | 245,330 | 0.35% | — |
| AMAT | Applied Materials Inc | $29.5M | 86,193 | 0.35% | — |
| LRCX | Lam Research Corp New | $28.9M | 135,065 | 0.34% | — |
| ORCL | Oracle Corp | $27.4M | 186,424 | 0.32% | — |
| VZ | Verizon Communications Inc | $26.9M | 535,596 | 0.32% | — |
| MCD | Mcdonalds Corp | $26.2M | 84,403 | 0.31% | — |
| T | AT&T Inc | $26.1M | 899,646 | 0.31% | — |
| INTC | Intel Corp | $25.9M | 585,981 | 0.30% | — |
| PEP | Pepsico Inc | $25.6M | 164,954 | 0.30% | — |
| C | Citigroup Inc | $24.8M | 218,437 | 0.29% | — |
| UNH | Unitedhealth Group Inc | $24.6M | 91,042 | 0.29% | — |
| GEV | GE Vernova Inc | $24.6M | 28,128 | 0.29% | — |
| ABT | Abbott Laboratories | $24.1M | 234,820 | 0.28% | — |
| CB | Chubb Limited | $23.6M | 72,386 | 0.28% | — |
| MS | Morgan Stanley | $23.2M | 141,081 | 0.27% | — |
| MDT | Medtronic Plc | $22.6M | 260,550 | 0.27% | — |
| LOW | Lowes Cos Inc | $22.1M | 93,560 | 0.26% | — |
| ISRG | Intuitive Surgical Inc | $21.8M | 47,241 | 0.26% | — |
| KLAC | Kla Corporation | $21.5M | 14,602 | 0.25% | — |
| TJX | Tjx Cos Inc | $21.1M | 132,386 | 0.25% | — |
| WELL | Welltower Inc | $20.2M | 102,390 | 0.24% | — |
| SPGI | S&P Global Inc | $20.1M | 47,284 | 0.24% | — |
| TXN | Texas Instruments Inc | $19.8M | 102,026 | 0.23% | — |
| AMGN | Amgen Inc | $19.5M | 55,531 | 0.23% | — |
| COP | Conocophillips | $19.2M | 145,517 | 0.23% | — |
| IJR | Ishares Core S&P Scp Etf | $19.0M | 152,835 | 0.22% | — |
| RTX | Rtx Corp | $18.9M | 98,195 | 0.22% | — |
| DIS | Disney Walt Co Disney | $18.9M | 195,858 | 0.22% | — |
| EFA | Ishares Msci Eafe Etf | $18.8M | 193,282 | 0.22% | — |
| CRM | Salesforce Inc | $18.7M | 100,202 | 0.22% | — |
| GILD | Gilead Sciences Inc | $18.1M | 130,162 | 0.21% | — |
| AXP | American Express Co | $18.1M | 59,861 | 0.21% | — |
| TMO | Thermo Fisher Scientific Inc | $17.9M | 36,411 | 0.21% | — |
| PLD | Prologis Inc | $17.9M | 135,106 | 0.21% | — |
| ADI | Analog Devices Inc | $17.7M | 55,526 | 0.21% | — |
| APH | Amphenol Corp Cl A | $17.5M | 138,706 | 0.21% | — |
| UNP | Union Pacific Corp | $17.4M | 71,703 | 0.20% | — |
| SCHW | The Charles Schwab Corporation | $16.9M | 179,885 | 0.20% | — |
| CAH | Cardinal Health Inc | $16.8M | 79,438 | 0.20% | — |
| PM | Philip Morris Intl Inc | $16.6M | 100,345 | 0.19% | — |
| DE | Deere & Co | $16.4M | 29,174 | 0.19% | — |
| SYK | Stryker Corp | $16.0M | 48,563 | 0.19% | — |
| MCK | Mckesson Corp | $15.9M | 18,375 | 0.19% | — |
| UBER | Uber Technologies Inc | $15.9M | 220,899 | 0.19% | — |
| PFE | Pfizer Inc | $15.8M | 563,326 | 0.19% | — |
| QCOM | Qualcomm Inc | $15.7M | 122,003 | 0.18% | — |
| AFL | Aflac Inc | $15.6M | 142,228 | 0.18% | — |
| O | Realty Income Corp | $15.4M | 251,675 | 0.18% | — |
| BLK | BlackRock Inc | $15.3M | 15,956 | 0.18% | — |
| ITW | Illinois Tool Works Inc | $15.3M | 58,949 | 0.18% | — |
| VTI | Vanguard Total Stock Market ET | $15.2M | 47,455 | 0.18% | — |
| HONGBP | Honeywell Intl Inc | $15.2M | 67,033 | 0.18% | — |
| ECL | Ecolab Inc | $15.1M | 56,933 | 0.18% | — |
| ADP | Automatic Data Processing Inc | $15.1M | 74,378 | 0.18% | — |
| CL | Colgate Palmolive Co | $15.0M | 176,204 | 0.18% | — |
| GD | General Dynamics Corp | $14.9M | 43,509 | 0.18% | — |
| EWJ | Ishares Msci Jpn Etf New | $14.8M | 174,754 | 0.17% | — |
| EMR | Emerson Electric Co | $14.6M | 111,317 | 0.17% | — |
| TGT | Target Corp | $14.5M | 119,997 | 0.17% | — |
| APD | Air Prods & Chems Inc | $14.5M | 49,808 | 0.17% | — |
| BKNG | Booking Holdings Inc | $14.3M | 3,404 | 0.17% | — |
| BA | Boeing Co | $14.3M | 71,776 | 0.17% | — |
| SHW | Sherwin Williams Co | $14.2M | 44,451 | 0.17% | — |
| MCHI | Ishares Msci China Etf | $14.1M | 251,794 | 0.17% | — |
| ACN | Accenture Plc Ireland Class A | $14.1M | 70,909 | 0.17% | — |
| CVS | CVS Health Corp | $14.0M | 195,588 | 0.16% | — |
| ETN | Eaton Corp Plc | $13.8M | 38,573 | 0.16% | — |
| CTAS | Cintas Corp | $13.7M | 80,757 | 0.16% | — |
| COF | Capital One Financial Corp | $13.6M | 74,442 | 0.16% | — |
| SO | Southern Co | $13.5M | 140,147 | 0.16% | — |
| ED | Consolidated Edison Inc | $13.5M | 119,039 | 0.16% | — |
| EQIX | Equinix Inc Common Stock REIT | $13.4M | 13,656 | 0.16% | — |
| GWW | Grainger W W Inc | $13.3M | 12,232 | 0.16% | — |
| CMCSA | Comcast Corp Cl A | $13.3M | 464,722 | 0.16% | — |
| DUK | Duke Energy Corp | $13.3M | 101,209 | 0.16% | — |
| FAST | Fastenal Co | $13.2M | 283,775 | 0.15% | — |
| NEM | Newmont Corporation | $13.1M | 120,836 | 0.15% | — |
| INTU | Intuit | $13.0M | 30,116 | 0.15% | — |
| ANET | Arista Networks Inc | $12.9M | 105,405 | 0.15% | — |
| NUE | Nucor Corp | $12.8M | 75,659 | 0.15% | — |
| PANW | Palo Alto Networks Inc | $12.8M | 79,535 | 0.15% | — |
| CME | Cme Group Inc | $12.6M | 42,705 | 0.15% | — |
| ADM | Archer Daniels Midland Co | $12.6M | 173,472 | 0.15% | — |
| BMY | Bristol-Myers Squibb Co | $12.6M | 207,462 | 0.15% | — |
| PGR | Progressive Corp Ohio | $12.4M | 62,695 | 0.15% | — |
| BSX | Boston Scientific Corp | $12.4M | 198,030 | 0.15% | — |
| ATO | Atmos Energy Corp | $12.3M | 66,643 | 0.14% | — |
| DHR | Danaher Corporation | $12.2M | 64,157 | 0.14% | — |
| PH | Parker Hannifin Corp | $11.9M | 13,250 | 0.14% | — |
| CI | Cigna Group | $11.7M | 43,863 | 0.14% | — |
| SYY | Sysco Corp | $11.7M | 163,585 | 0.14% | — |
| ALB | Albemarle Corp | $11.6M | 64,821 | 0.14% | — |
| AMT | American Tower Corporation | $11.3M | 65,670 | 0.13% | — |
| TMUS | T Mobile Us Inc | $11.3M | 53,636 | 0.13% | — |
| NOW | Servicenow Inc | $11.2M | 107,416 | 0.13% | — |
| TSM | Taiwan Semiconductor Mfg Co Lt | $10.9M | 32,183 | 0.13% | — |
| MPC | Marathon Petroleum Corp | $10.9M | 44,536 | 0.13% | — |
| VLO | Valero Energy Corp | $10.9M | 44,013 | 0.13% | — |
| ICE | Intercontinental Exchange Inc | $10.7M | 68,156 | 0.13% | — |
| ADBE | Adobe Inc | $10.7M | 43,866 | 0.13% | — |
| WM | Waste Management Inc | $10.6M | 46,171 | 0.12% | — |
| APP | Applovin Corp Cl A | $10.6M | 26,533 | 0.12% | — |
| CINF | Cincinnati Financial Corp | $10.5M | 66,955 | 0.12% | — |
| VRTX | Vertex Pharmaceuticals Inc | $10.4M | 23,367 | 0.12% | — |
| FDX | Fedex Corp | $10.2M | 28,619 | 0.12% | — |
| GM | General Motors Co | $10.1M | 135,510 | 0.12% | — |
| CSX | CSX Corp | $10.0M | 243,629 | 0.12% | — |
| CHRW | C H Robinson Worldwide Inc | $10.0M | 60,200 | 0.12% | — |
| MRSH | Marsh Com | $10.0M | 57,570 | 0.12% | — |
This table is the 150 largest positions by value, out of 1,858 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by YOUSIF CAPITAL MANAGEMENT, LLC (CIK 1858789, accession 0001858789-26-000003). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.