Eulav Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Eulav Asset Management disclosed 152 stock positions valued at approximately $3.13B as of quarter-end June 30, 2026. The largest holdings include WOODWARD INC, CADENCE DESIGN SYSTEM INC, and HEICO CORP NEW.
- Report Period
- June 30, 2026
- No. of Stocks
- 152
- Portfolio Value
- $3.13B
Holdings by Sector
Eulav Asset Management Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 152 holdings in the latest reporting period.