Glenn W. Welling - Engaged Capital Portfolio Stock Holdings
Engaged Capital disclosed 8 stock positions valued at approximately $303.4 million in its latest SEC 13F filing. The largest holdings include Vanguard S&P 500 ETF, iShares Gold Trust ETF, and V F CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 8
- Portfolio Value
- $303.4M
Holdings by Sector
Engaged Capital Portfolio Holdings in Q1 2026
463 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | VOO | Other | 7.64% | 315,926 | -7,499 | -2.32% | $188,781,581 |
| iShares Gold Trust ETF | IAU | Other | 6.08% | 1,702,312 | -48,941 | -2.79% | $150,075,826 |
| V F CORP | VFC | Consumer Cyclical | 3.22% | 4,678,989 | -627,559 | -11.83% | $79,496,023 |
| HCA Healthcare Inc | HCA | Healthcare | 3.07% | 160,475 | +2,036 | +1.29% | $75,943,189 |
| Alphabet Inc Cl A | GOOGL | Communication Services | 2.85% | 244,417 | -5,020 | -2.01% | $70,284,553 |
| YETI HLDGS INC | YETI | Consumer Cyclical | 2.68% | 1,810,378 | -254,122 | -12.31% | $66,241,731 |
| Vanguard Value ETF | VTV | Other | 2.62% | 329,649 | -1,794 | -0.54% | $64,677,134 |
| BLACKLINE INC | BL | Technology | 2.05% | 1,367,619 | +284,000 | +26.21% | $50,601,903 |
| Microsoft Corp | MSFT | Technology | 1.94% | 129,212 | -959 | -0.74% | $47,830,406 |
| iShares Core MSCI Total International ETF | IXUS | Other | 1.92% | 548,756 | -4,358 | -0.79% | $47,544,219 |
| Apple Inc | AAPL | Technology | 1.90% | 184,683 | -3,278 | -1.74% | $46,870,698 |
| GXO LOGISTICS INCORPORATED | GXO | Industrials | 1.73% | 821,769 | -8,000 | -0.96% | $42,608,723 |
| Alphabet Inc Cl C | GOOG | Communication Services | 1.70% | 146,354 | -10,645 | -6.78% | $41,983,108 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 1.54% | 182,411 | +26,716 | +17.16% | $37,990,739 |
| State Street Energy Select Sector SPDR ETF | XLE | Other | 1.52% | 614,770 | -24,226 | -3.79% | $37,660,810 |
| Shopify Inc Cl A | SHOP | Technology | 1.49% | 309,602 | -9,050 | -2.84% | $36,724,989 |
| Invesco S&P MidCap Quality ETF | XMHQ | Other | 1.39% | 332,378 | +2,736 | +0.83% | $34,357,914 |
| Invesco QQQ Trust ETF | QQQ | Other | 1.06% | 45,318 | +5,668 | +14.30% | $26,156,643 |
| Analog Devices Inc | ADI | Technology | 1.02% | 79,462 | -8,461 | -9.62% | $25,280,041 |
| NVIDIA Corp | NVDA | Technology | 1.02% | 144,667 | -4,503 | -3.02% | $25,229,925 |
| COGNEX CORP | CGNX | Technology | 1.00% | 502,857 | -449,289 | -47.19% | $24,634,965 |
| Dollar General Corp | DG | Consumer Defensive | 0.98% | 203,316 | -10,866 | -5.07% | $24,139,708 |
| Visa Inc Cl A | V | Financial Services | 0.91% | 74,637 | +212 | +0.28% | $22,558,287 |
| Invesco S&P 500 Equal Weight ETF | RSP | Other | 0.91% | 116,769 | -2,465 | -2.07% | $22,410,307 |
| iShares MSCI ACWI ETF | ACWI | Other | 0.87% | 154,823 | -17,797 | -10.31% | $21,422,859 |
| Labcorp Holdings Inc | LH | Healthcare | 0.83% | 77,107 | +1,449 | +1.92% | $20,572,919 |
| ASML Holding NV ADR | ASML | Other | 0.82% | 15,386 | +296 | +1.96% | $20,322,290 |
| Schwab US Dividend ETF | SCHD | Other | 0.80% | 648,025 | -48,212 | -6.92% | $19,881,407 |
| Mastercard Inc Cl A | MA | Financial Services | 0.76% | 37,763 | -140 | -0.37% | $18,868,660 |
| PORTILLOS INC | PTLO | Consumer Cyclical | 0.74% | 3,442,990 | +1,908,000 | +124.30% | $18,213,417 |
| Everest Group Ltd | EG | Other | 0.72% | 54,472 | +9,585 | +21.35% | $17,804,173 |
| Broadcom Inc | AVGO | Technology | 0.69% | 55,157 | +864 | +1.59% | $17,071,643 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.67% | 56,504 | -1,103 | -1.91% | $16,621,216 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 0.65% | 237,142 | -58 | -0.02% | $16,014,200 |
| Sea Ltd SP ADR | SE | Consumer Cyclical | 0.63% | 187,558 | +44,252 | +30.88% | $15,531,678 |
| American Express Co | AXP | Financial Services | 0.62% | 50,724 | -4,501 | -8.15% | $15,342,995 |
| Taiwan Semiconductor Mfg Co Ltd ADR | TSM | Technology | 0.62% | 45,349 | +1,615 | +3.69% | $15,325,695 |
| Meta Platforms Inc Cl A | META | Communication Services | 0.57% | 24,744 | -1,192 | -4.60% | $14,156,785 |
| Exxon Mobil Corp | XOM | Energy | 0.56% | 81,018 | +174 | +0.22% | $13,745,514 |
| Bank of America Corp | BAC | Financial Services | 0.55% | 276,430 | -3,555 | -1.27% | $13,475,962 |
| State Street SPDR S&P 500 ETF | SPY | Other | 0.53% | 20,318 | -706 | -3.36% | $13,213,608 |
| Fastenal Co | FAST | Industrials | 0.53% | 279,989 | +100,898 | +56.34% | $12,991,489 |
| Johnson & Johnson | JNJ | Healthcare | 0.52% | 52,651 | +142 | +0.27% | $12,870,010 |
| EVOLENT HEALTH INC | EVH | Healthcare | 0.51% | 5,563,912 | - | - | $12,685,719 |
| First Eagle Global Equity ETF | 75526L886 | Other | 0.51% | 266,489 | +208,961 | +363.23% | $12,524,983 |
| Vanguard Intl High Dividend Yield ETF | VYMI | Other | 0.51% | 132,656 | +692 | +0.52% | $12,501,501 |
| Oracle Corp | ORCL | Technology | 0.49% | 81,885 | +1,533 | +1.91% | $12,046,102 |
| Caterpillar Inc | CAT | Industrials | 0.45% | 15,856 | -196 | -1.22% | $11,233,342 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.44% | 12,788 | -2 | -0.02% | $10,818,520 |
| iShares Short Term Bond ETF | IGSB | Other | 0.44% | 205,824 | +6,024 | +3.02% | $10,818,109 |
| BRC INC | BRCC | Consumer Defensive | 0.44% | 13,935,560 | - | - | $10,816,782 |
| Home Depot Inc | HD | Consumer Cyclical | 0.41% | 30,622 | +330 | +1.09% | $10,071,269 |
| Coca-Cola Co | KO | Consumer Defensive | 0.40% | 131,357 | -1,897 | -1.42% | $9,989,700 |
| SAP SE ADR | SAP | Technology | 0.40% | 58,052 | +40,383 | +228.55% | $9,939,083 |
| Walmart Inc | WMT | Consumer Defensive | 0.40% | 79,774 | +8,262 | +11.55% | $9,914,313 |
| Baker Hughes Co Cl A | BKR | Energy | 0.40% | 161,530 | +161,530 | +100.00% | $9,861,406 |
| Unitedhealth Group Inc | UNH | Healthcare | 0.40% | 36,154 | -60 | -0.17% | $9,782,911 |
| Medtronic PLC | MDT | Other | 0.39% | 111,423 | +44,771 | +67.17% | $9,654,803 |
| iShares S&P Small-Cap 600 ETF | IJR | Other | 0.38% | 75,993 | -3,415 | -4.30% | $9,446,690 |
| Eli Lilly & Co | LLY | Healthcare | 0.37% | 9,962 | -365 | -3.53% | $9,162,749 |
| S&P Global Inc | SPGI | Financial Services | 0.36% | 20,906 | -1,303 | -5.87% | $8,892,158 |
| Entergy Corp | ETR | Utilities | 0.35% | 76,681 | -38 | -0.05% | $8,615,877 |
| Chevron Corp | CVX | Energy | 0.33% | 38,890 | +844 | +2.22% | $8,046,341 |
| TransDigm Group Inc | TDG | Industrials | 0.32% | 6,897 | +567 | +8.96% | $7,993,347 |
| Public Storage | PSA | Real Estate | 0.32% | 28,849 | -1,242 | -4.13% | $7,814,618 |
| AbbVie Inc | ABBV | Healthcare | 0.31% | 35,133 | -1,202 | -3.31% | $7,641,076 |
| Diamondback Energy Inc | FANG | Energy | 0.29% | 36,255 | -8,974 | -19.84% | $7,170,877 |
| Vanguard Total Stock Mkt ETF | VTI | Other | 0.29% | 22,245 | -60 | -0.27% | $7,136,418 |
| Philip Morris Intl Inc | PM | Consumer Defensive | 0.29% | 42,801 | -2,006 | -4.48% | $7,076,717 |
| Gilead Sciences Inc | GILD | Healthcare | 0.28% | 50,177 | +714 | +1.44% | $6,993,169 |
| Marvell Technology Inc | MRVL | Technology | 0.28% | 69,461 | +2,338 | +3.48% | $6,880,112 |
| Vertiv Holdings Co Cl A | VRT | Industrials | 0.27% | 26,367 | +60 | +0.23% | $6,607,043 |
| iShares S&P 500 Value ETF | IVE | Other | 0.26% | 30,874 | - | - | $6,519,045 |
| Elanco Animal Health Inc | ELAN | Healthcare | 0.26% | 271,473 | +28,520 | +11.74% | $6,496,349 |
| iShares Biotechnology ETF | IBB | Other | 0.25% | 37,298 | +37,298 | +100.00% | $6,297,768 |
| The Baldwin Insurance Group Inc | BWIN | Financial Services | 0.25% | 282,998 | +282,998 | +100.00% | $6,208,976 |
| McDonalds Corp | MCD | Consumer Cyclical | 0.25% | 19,934 | +2,656 | +15.37% | $6,195,288 |
| iShares Russell 1000 Growth ETF | IWF | Other | 0.25% | 14,299 | -553 | -3.72% | $6,097,093 |
| Tesla Inc | TSLA | Consumer Cyclical | 0.25% | 16,377 | +569 | +3.60% | $6,088,150 |
| Merck & Co Inc | MRK | Healthcare | 0.24% | 49,705 | -405 | -0.81% | $5,979,015 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.24% | 40,709 | +4,335 | +11.92% | $5,880,008 |
| Ensign Group Inc | ENSG | Healthcare | 0.24% | 28,832 | -1,306 | -4.33% | $5,809,649 |
| NextEra Energy Inc | NEE | Utilities | 0.23% | 60,809 | +5,575 | +10.09% | $5,647,940 |
| Edwards Lifesciences Corp | EW | Healthcare | 0.23% | 69,444 | +4,896 | +7.59% | $5,561,076 |
| Union Pacific Corp | UNP | Industrials | 0.22% | 22,735 | -1,212 | -5.06% | $5,515,966 |
| Fidelity National Information Svs Inc | FIS | Technology | 0.22% | 116,796 | -15,356 | -11.62% | $5,478,901 |
| Hewlett Packard Enterprise Co | HPE | Technology | 0.21% | 221,385 | -117,362 | -34.65% | $5,271,177 |
| Seagate Technologies Holdings PLC | STX | Other | 0.21% | 13,007 | +219 | +1.71% | $5,095,622 |
| Berkshire Hathaway Inc Cl A | BRK-A | Financial Services | 0.20% | 7 | - | - | $5,026,980 |
| GE Aerospace | GE | Industrials | 0.20% | 17,032 | - | - | $4,833,171 |
| Concentra Group Holdings Parent | CON | Other | 0.19% | 223,881 | - | - | $4,802,247 |
| Cisco Systems | CSCO | Technology | 0.19% | 61,451 | +1,149 | +1.91% | $4,767,983 |
| KLA Corp | KLAC | Technology | 0.19% | 3,194 | -343 | -9.70% | $4,702,878 |
| Vanguard Growth ETF | VUG | Other | 0.19% | 10,751 | -724 | -6.31% | $4,695,929 |
| iShares Russell Mid-Cap Growth ETF | IWP | Other | 0.19% | 36,056 | +964 | +2.75% | $4,619,495 |
| iShares Russell 2000 ETF | IWM | Other | 0.19% | 18,574 | +407 | +2.24% | $4,606,352 |
| iShares Russell 1000 Value ETF | IWD | Other | 0.18% | 20,933 | - | - | $4,472,754 |
| Wheaton Precious Metals Corp | WPM | Basic Materials | 0.18% | 34,124 | +221 | +0.65% | $4,470,585 |
| RTX Corp | RTX | Industrials | 0.18% | 23,084 | -117 | -0.50% | $4,452,904 |
| Truist Finl Corp | TFC | Financial Services | 0.18% | 95,575 | -20,789 | -17.87% | $4,393,582 |