Eulav Asset Management Portfolio Stock Holdings
Eulav Asset Management disclosed 152 stock positions valued at approximately $3.1 billion in its latest SEC 13F filing. The largest holdings include WOODWARD INC, CADENCE DESIGN SYSTEM INC, and HEICO CORP NEW. The filing reflects positions held as of June 30, 2026 and was filed on July 29, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 152
- Portfolio Value
- $3.1B
Holdings by Sector
Eulav Asset Management Portfolio Holdings in Q2 2026
151 holdings in the latest reporting period.
Page 1 of 2
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WOODWARD INC | WWD | Industrials | 3.84% | 283,011 | +28,000 | +10.98% | $120,404,200 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 2.93% | 244,300 | - | - | $91,690,676 |
| HEICO CORP NEW | HEI | Industrials | 2.86% | 251,697 | -71,000 | -22.00% | $89,651,954 |
| RBC BEARINGS INC | RBC | Industrials | 2.80% | 136,300 | +23,700 | +21.05% | $87,785,378 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 2.68% | 125,900 | +2,000 | +1.61% | $83,962,710 |
| CACI INTL INC | CACI | Technology | 2.61% | 176,200 | -3 | -0.00% | $81,626,412 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.48% | 133,515 | -40,495 | -23.27% | $77,560,199 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 2.33% | 91,849 | -39,200 | -29.91% | $73,000,668 |
| LENNOX INTL INC | LII | Industrials | 2.29% | 125,300 | -10,000 | -7.39% | $71,790,635 |
| BERKLEY W R CORP | WRB | Financial Services | 2.04% | 906,464 | -324,000 | -26.33% | $63,932,906 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.97% | 53,506 | -9,505 | -15.08% | $61,761,447 |
| CINTAS CORP | CTAS | Industrials | 1.91% | 351,635 | - | - | $59,806,107 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.82% | 342,462 | -248,251 | -42.03% | $57,084,991 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.77% | 17,300 | +1,100 | +6.79% | $55,289,762 |
| COMFORT SYS USA INC | FIX | Industrials | 1.75% | 27,604 | -9,504 | -25.61% | $54,709,792 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 1.73% | 138,766 | +9,900 | +7.68% | $54,319,972 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.70% | 128,400 | -11,700 | -8.35% | $53,323,236 |
| REPUBLIC SVCS INC | RSG | Industrials | 1.69% | 248,705 | -9,898 | -3.83% | $52,994,061 |
| NVIDIA CORPORATION | NVDA | Technology | 1.57% | 246,174 | -9,997 | -3.90% | $49,256,871 |
| ITT INC | ITT | Industrials | 1.57% | 249,000 | +113,000 | +83.09% | $49,242,240 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 1.49% | 160,082 | -46,000 | -22.32% | $46,817,582 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 1.45% | 134,740 | +2,000 | +1.51% | $45,562,331 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 1.44% | 32,677 | -26,000 | -44.31% | $45,171,410 |
| ALPHABET INC | GOOGL | Communication Services | 1.40% | 123,000 | -7,000 | -5.38% | $43,956,510 |
| SERVICENOW INC | NOW | Technology | 1.29% | 406,320 | - | - | $40,339,450 |
| ENSIGN GROUP INC | ENSG | Healthcare | 1.25% | 243,300 | +55,500 | +29.55% | $39,000,990 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 1.20% | 292,336 | +30,500 | +11.65% | $37,562,274 |
| META PLATFORMS INC | META | Communication Services | 1.16% | 64,505 | -1,000 | -1.53% | $36,335,054 |
| SPX TECHNOLOGIES INC | SPXC | Industrials | 1.14% | 145,900 | - | - | $35,770,303 |
| BROADCOM INC | AVGO | Technology | 1.09% | 90,066 | -5,000 | -5.26% | $34,022,591 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.03% | 136,015 | -5,985 | -4.21% | $32,417,815 |
| MSCI INC | MSCI | Financial Services | 0.99% | 55,634 | -103,350 | -65.01% | $31,157,351 |
| BROWN & BROWN INC | BRO | Financial Services | 0.91% | 444,900 | - | - | $28,540,335 |
| MADRIGAL PHARMACEUTICALS INC | MDGL | Healthcare | 0.89% | 52,000 | +3,000 | +6.12% | $27,921,400 |
| APPLOVIN CORP | APP | Technology | 0.89% | 54,003 | - | - | $27,823,966 |
| RUSH ENTERPRISES INC | RUSHA | Consumer Cyclical | 0.89% | 380,719 | +8,000 | +2.15% | $27,786,780 |
| PRIMERICA INC | PRI | Financial Services | 0.86% | 94,956 | +17,700 | +22.91% | $26,986,495 |
| AAON INC | AAON | Industrials | 0.84% | 208,500 | - | - | $26,450,310 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.83% | 48,405 | +48,405 | +100.00% | $26,084,004 |
| EXELIXIS INC | EXEL | Healthcare | 0.83% | 476,043 | -16,000 | -3.25% | $25,901,500 |
| FABRINET | FN | Other | 0.80% | 44,700 | - | - | $25,124,976 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.79% | 26,500 | -2,200 | -7.67% | $24,789,955 |
| GATX CORP | GATX | Industrials | 0.78% | 138,751 | +1,600 | +1.17% | $24,585,290 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.75% | 48,000 | - | - | $23,575,680 |
| MICROSOFT CORP | MSFT | Technology | 0.74% | 62,500 | +5,982 | +10.58% | $23,313,750 |
| TESLA INC | TSLA | Consumer Cyclical | 0.73% | 54,500 | +4,000 | +7.92% | $22,922,700 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.73% | 29,800 | -2,400 | -7.45% | $22,741,572 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.72% | 16,857 | -7,400 | -30.51% | $22,454,198 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.70% | 220,000 | +7,000 | +3.29% | $22,061,600 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.68% | 28,216 | +28,216 | +100.00% | $21,380,969 |
| WW GRAINGER INC | GWW | Industrials | 0.67% | 15,503 | +15,503 | +100.00% | $21,090,359 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.67% | 290,000 | -2,000 | -0.68% | $20,926,400 |
| POST HLDGS INC | POST | Consumer Defensive | 0.65% | 231,025 | +5,983 | +2.66% | $20,390,267 |
| NETFLIX INC. | NFLX | Communication Services | 0.63% | 278,000 | +5,000 | +1.83% | $19,849,200 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.58% | 125,000 | +8,000 | +6.84% | $18,273,750 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.55% | 32,509 | -3 | -0.01% | $17,216,441 |
| INSMED INC | INSM | Healthcare | 0.51% | 150,000 | +58,000 | +63.04% | $15,993,000 |
| VISA INC | V | Financial Services | 0.48% | 44,027 | -2,992 | -6.36% | $15,105,063 |
| EXLSERVICE HLDGS INC | EXLS | Technology | 0.48% | 584,065 | - | - | $15,103,921 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.47% | 28,658 | +5 | +0.02% | $14,718,821 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.46% | 53,914 | +32,511 | +151.90% | $14,413,370 |
| ROLLINS INC | ROL | Consumer Cyclical | 0.45% | 336,655 | -42 | -0.01% | $14,051,980 |
| ROPER TECHNOLOGIES INC | ROP | Technology | 0.44% | 40,669 | -95,000 | -70.02% | $13,761,983 |
| CAVCO INDS INC DEL | CVCO | Consumer Cyclical | 0.43% | 21,900 | - | - | $13,454,922 |
| TOPBUILD COR | BLD | Industrials | 0.43% | 37,800 | - | - | $13,401,234 |
| RLI CORP | RLI | Financial Services | 0.42% | 223,000 | -191,000 | -46.14% | $13,172,610 |
| ENPRO INC | NPO | Industrials | 0.42% | 34,800 | +3,200 | +10.13% | $13,117,164 |
| FAIR ISAAC CORP | FICO | Technology | 0.42% | 10,902 | -12,998 | -54.38% | $13,025,492 |
| STRYKER CORPORATION | SYK | Healthcare | 0.42% | 41,371 | -46,442 | -52.89% | $13,025,246 |
| MSA SAFETY INC | MSA | Industrials | 0.41% | 73,600 | -4,000 | -5.15% | $12,849,088 |
| BADGER METER INC | BMI | Technology | 0.40% | 84,200 | -7,000 | -7.68% | $12,493,596 |
| STRATEGY INC | MSTR | Technology | 0.38% | 138,000 | - | - | $11,996,340 |
| BROADRIDGE FINL SOLUTIONS IN | BR | Technology | 0.38% | 86,000 | - | - | $11,777,700 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.36% | 80,792 | -283,900 | -77.85% | $11,306,032 |
| KADANT INC | KAI | Industrials | 0.36% | 35,800 | - | - | $11,249,434 |
| SALESFORCE INC | CRM | Technology | 0.36% | 71,018 | -9,002 | -11.25% | $11,125,685 |
| STIFEL FINL CORP | SF | Financial Services | 0.35% | 156,633 | - | - | $10,928,284 |
| ELI LILLY & CO | LLY | Healthcare | 0.35% | 9,010 | -500 | -5.26% | $10,806,903 |
| SELECTIVE INS GROUP INC | SIGI | Financial Services | 0.34% | 110,193 | - | - | $10,689,823 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.33% | 28,000 | -42,000 | -60.00% | $10,376,520 |
| OLD REP INTL CORP | ORI | Financial Services | 0.32% | 245,076 | +245,076 | +100.00% | $10,028,519 |
| MACOM TECH SOLUTIONS HLDGS I | MTSI | Technology | 0.32% | 26,046 | -22,000 | -45.79% | $9,907,117 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.31% | 24,192 | -33,000 | -57.70% | $9,852,434 |
| SHOPIFY INC | SHOP | Technology | 0.31% | 85,000 | +17,000 | +25.00% | $9,705,300 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.31% | 19,500 | -1,500 | -7.14% | $9,686,235 |
| SIMPSON MFG INC | SSD | Basic Materials | 0.31% | 46,200 | - | - | $9,671,970 |
| MERIT MED SYS INC | MMSI | Healthcare | 0.31% | 138,000 | - | - | $9,568,920 |
| EPLUS INC | PLUS | Technology | 0.30% | 111,600 | -18,300 | -14.09% | $9,288,468 |
| APPFOLIO INC | APPF | Technology | 0.28% | 55,460 | +11 | +0.02% | $8,893,011 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.28% | 9,000 | -15,000 | -62.50% | $8,803,080 |
| APPLE INC | AAPL | Technology | 0.28% | 30,125 | -977 | -3.14% | $8,716,867 |
| APTARGROUP INC | ATR | Healthcare | 0.28% | 69,300 | - | - | $8,676,360 |
| GROUP 1 AUTOMOTIVE INC | GPI | Consumer Cyclical | 0.26% | 28,015 | - | - | $8,157,128 |
| TEXAS ROADHOUSE INC | TXRH | Consumer Cyclical | 0.26% | 41,600 | - | - | $8,038,368 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.26% | 33,734 | +33,734 | +100.00% | $8,013,911 |
| RIVIAN AUTOMOTIVE INC | RIVN | Consumer Cyclical | 0.25% | 450,000 | -70,000 | -13.46% | $7,807,500 |
| IDEXX LABS INC | IDXX | Healthcare | 0.25% | 14,618 | -34,600 | -70.30% | $7,695,500 |
| AMKOR TECHNOLOGY INC | AMKR | Technology | 0.23% | 83,963 | +83,963 | +100.00% | $7,240,156 |
| ACI WORLDWIDE INC | ACIW | Technology | 0.23% | 141,800 | -23 | -0.02% | $7,131,122 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.23% | 77,000 | -13,000 | -14.44% | $7,090,930 |