Eulav Asset Management Portfolio Stock Holdings
According to the SEC 13F filed on October 23, 2026, Eulav Asset Management disclosed 151 stock positions valued at approximately $2.77B as of quarter-end September 30, 2026. The largest holdings include CACI INTL INC, WOODWARD INC, and ADVANCED MICRO DEVICES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 151
- Portfolio Value
- $2.77B
Holdings by Sector
Eulav Asset Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CACI INTL INC | CACI | Technology | 3.56% | 162,214 | -13,986 | -7.94% | $98,806,170 |
| WOODWARD INC | WWD | Industrials | 2.73% | 229,949 | -53,062 | -18.75% | $75,558,942 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.67% | 121,020 | -12,495 | -9.36% | $74,035,045 |
| RBC BEARINGS INC | RBC | Industrials | 2.39% | 132,550 | -3,750 | -2.75% | $66,172,937 |
| CINTAS CORP | CTAS | Industrials | 2.32% | 330,415 | -21,220 | -6.03% | $64,450,784 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 2.04% | 93,213 | -32,687 | -25.96% | $56,562,581 |
| NVIDIA CORPORATION | NVDA | Technology | 2.03% | 246,179 | +5 | +0.00% | $56,222,264 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.00% | 52,006 | -1,500 | -2.80% | $55,392,526 |
| BERKLEY W R CORP | WRB | Financial Services | 1.99% | 817,226 | -89,238 | -9.84% | $55,195,444 |
| HEICO CORP NEW | HEI | Industrials | 1.96% | 179,368 | -72,329 | -28.74% | $54,380,790 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 1.92% | 119,264 | -9,136 | -7.12% | $53,188,166 |
| WASTE CONNECTIONS INC | WCN | Industrials | 1.78% | 321,047 | -21,415 | -6.25% | $49,418,765 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 1.77% | 138,766 | - | - | $49,148,167 |
| ITT INC | ITT | Industrials | 1.76% | 242,075 | -6,925 | -2.78% | $48,855,577 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 1.72% | 143,740 | +9,000 | +6.68% | $47,763,365 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 1.71% | 143,151 | -101,149 | -41.40% | $47,266,313 |
| META PLATFORMS INC | META | Communication Services | 1.69% | 64,508 | +3 | +0.00% | $46,779,958 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 1.58% | 72,186 | -19,663 | -21.41% | $43,922,296 |
| COMFORT SYS USA INC | FIX | Industrials | 1.54% | 25,764 | -1,840 | -6.67% | $42,616,014 |
| ALPHABET INC | GOOGL | Communication Services | 1.51% | 122,000 | -1,000 | -0.81% | $41,977,760 |
| REPUBLIC SVCS INC | RSG | Industrials | 1.51% | 199,607 | -49,098 | -19.74% | $41,891,522 |
| ENSIGN GROUP INC | ENSG | Healthcare | 1.51% | 243,300 | - | - | $41,847,600 |
| SERVICENOW INC | NOW | Technology | 1.48% | 306,632 | -99,688 | -24.53% | $41,091,754 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.46% | 14,306 | -2,994 | -17.31% | $40,486,266 |
| LENNOX INTL INC | LII | Industrials | 1.32% | 103,132 | -22,168 | -17.69% | $36,613,923 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 1.32% | 325,342 | +105,342 | +47.88% | $36,600,975 |
| FEDERAL SIGNAL CORP | FSS | Industrials | 1.24% | 310,336 | +18,000 | +6.16% | $34,382,149 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.22% | 136,019 | +4 | +0.00% | $33,889,134 |
| LUMENTUM HLDGS INC | LITE | Technology | 1.21% | 34,436 | +31,736 | +1175.41% | $33,446,309 |
| MICROSOFT CORP | MSFT | Technology | 1.15% | 62,022 | -478 | -0.76% | $31,810,904 |
Showing 30 of 151 holdings in the latest reporting period.