Legato Capital Management Llc Portfolio Stock Holdings
Legato Capital Management Llc disclosed 726 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, STONEX GROUP INC, and VSE CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 726
- Portfolio Value
- $1.1B
Holdings by Sector
Legato Capital Management Llc Portfolio Holdings in Q1 2026
337 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 1.37% | 59,228 | +2,209 | +3.87% | $15,031,473 |
| STONEX GROUP INC | SNEX | Financial Services | 1.24% | 168,304 | +45,671 | +37.24% | $13,573,718 |
| VSE CORP | VSEC | Industrials | 1.04% | 61,728 | -2,654 | -4.12% | $11,382,643 |
| STERLING CONSTRUCTION CO | STRL | Industrials | 0.80% | 21,702 | +9,114 | +72.40% | $8,838,573 |
| BGC GROUP INC CL A | BGC | Financial Services | 0.75% | 844,728 | -1,545 | -0.18% | $8,261,439 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 0.73% | 38,636 | -2,033 | -5.00% | $8,046,719 |
| MICROSOFT CORP | MSFT | Technology | 0.71% | 21,109 | -2,613 | -11.02% | $7,813,919 |
| MODINE MANUFACTURING CO | MOD | Consumer Cyclical | 0.69% | 35,224 | +15,325 | +77.01% | $7,633,392 |
| EPLUS INC | PLUS | Technology | 0.65% | 94,401 | +3,642 | +4.01% | $7,103,676 |
| LINCOLN EDUCATIONAL SERVICES | LINC | Consumer Defensive | 0.64% | 173,558 | +48,159 | +38.40% | $7,060,340 |
| UFP TECHNOLOGIES INC | UFPT | Healthcare | 0.63% | 35,721 | +460 | +1.30% | $6,915,586 |
| INSMED INC | INSM | Healthcare | 0.59% | 39,554 | -452 | -1.13% | $6,467,870 |
| WINMARK CORP | WINA | Consumer Cyclical | 0.58% | 14,915 | - | - | $6,376,908 |
| ANALOG DEVICES INC | ADI | Technology | 0.57% | 19,765 | +1,100 | +5.89% | $6,288,037 |
| ADVANCED ENERGY INDS INC | AEIS | Industrials | 0.50% | 16,920 | -4,283 | -20.20% | $5,460,253 |
| DAILY JOURNAL CORP | DJCO | Technology | 0.47% | 10,679 | -3,538 | -24.89% | $5,150,909 |
| BRISTOL MYERS SQUIBB CO | BMY | Healthcare | 0.45% | 80,970 | -18,614 | -18.69% | $4,910,831 |
| QUALCOMM INC | QCOM | Technology | 0.44% | 37,663 | +2,720 | +7.78% | $4,850,241 |
| CARPENTER TECHNOLOGY | CRS | Industrials | 0.44% | 12,252 | -2,121 | -14.76% | $4,829,126 |
| OIL DRI CORP OF AMERICA | ODC | Basic Materials | 0.42% | 70,512 | +70,512 | +100.00% | $4,589,626 |
| CISCO SYSTEMS INC | CSCO | Other | 0.41% | 58,354 | +5,017 | +9.41% | $4,527,687 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.41% | 20,900 | -5,582 | -21.08% | $4,527,567 |
| CITIGROUP INC | C | Financial Services | 0.39% | 37,979 | +16,279 | +75.02% | $4,307,198 |
| OMNICOM GROUP | OMC | Communication Services | 0.38% | 55,205 | +48,868 | +771.15% | $4,157,489 |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | Technology | 0.37% | 207,864 | +167,448 | +414.31% | $4,119,864 |
| PFIZER INC | PFE | Healthcare | 0.37% | 144,782 | +36,058 | +33.16% | $4,065,479 |
| COCA COLA CO | KO | Consumer Defensive | 0.37% | 52,853 | +14,676 | +38.44% | $4,019,471 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.36% | 12,000 | +4,824 | +67.22% | $3,946,680 |
| CHEVRON CORP | CVX | Energy | 0.36% | 19,000 | +4,000 | +26.67% | $3,931,100 |
| ELI LILLY AND CO | LLY | Healthcare | 0.35% | 4,229 | +825 | +24.24% | $3,889,708 |
| ONEOK INC | OKE | Energy | 0.35% | 43,000 | +13,000 | +43.33% | $3,886,770 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.35% | 79,472 | +37,872 | +91.04% | $3,874,260 |
| TRIPADVISOR INC | TRIP | Consumer Cyclical | 0.35% | 363,230 | - | - | $3,872,032 |
| MIRUM PHARMACEUTICALS INC COM | MIRM | Healthcare | 0.35% | 41,763 | -2,361 | -5.35% | $3,858,066 |
| BEST BUY CO INC | BBY | Consumer Cyclical | 0.34% | 58,655 | +28,000 | +91.34% | $3,765,651 |
| KLA TENCOR CORPORATION | KLAC | Technology | 0.34% | 2,543 | +752 | +41.99% | $3,744,339 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 0.34% | 112,033 | -26,277 | -19.00% | $3,728,458 |
| KEYCORP NEW | KEY | Financial Services | 0.34% | 185,000 | +65,700 | +55.07% | $3,709,250 |
| AMGEN INC | AMGN | Healthcare | 0.34% | 10,479 | +2,151 | +25.83% | $3,687,036 |
| INTERNATIONAL BUSINESS MACHINE | IBM | Technology | 0.33% | 15,100 | +8,100 | +115.71% | $3,660,089 |
| PHILLIPS 66 | PSX | Energy | 0.33% | 20,000 | +7,060 | +54.56% | $3,643,600 |
| UNITED PARCEL SERVICE CL B | UPS | Industrials | 0.33% | 37,000 | +12,000 | +48.00% | $3,640,060 |
| ON SEMICONDUCTOR CORP | ON | Technology | 0.33% | 58,350 | - | - | $3,613,032 |
| CECO ENVIRONMENTAL CORP | CECO | Industrials | 0.33% | 60,626 | -20,497 | -25.27% | $3,612,097 |
| PACKAGING CORP AMER | PKG | Consumer Cyclical | 0.33% | 17,000 | +7,138 | +72.38% | $3,607,740 |
| LATTICE SEMICONDUCTOR CORP | LSCC | Technology | 0.33% | 38,612 | +13,726 | +55.16% | $3,581,649 |
| GRAHAM CORP | GHM | Industrials | 0.32% | 45,025 | -5,494 | -10.88% | $3,553,373 |
| MCDONALD S CORP | MCD | Consumer Cyclical | 0.32% | 11,300 | +4,300 | +61.43% | $3,511,927 |
| STANLEY BLACK AND DECKER INC | SWK | Industrials | 0.32% | 48,800 | +16,000 | +48.78% | $3,467,728 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.31% | 10,000 | +2,500 | +33.33% | $3,451,500 |
| DEERE & CO | DE | Industrials | 0.31% | 6,100 | -1,324 | -17.83% | $3,436,130 |
| ONTO INNOVATION INC | ONTO | Technology | 0.31% | 16,425 | +7,532 | +84.70% | $3,368,274 |
| LENNAR CORP CL A | LEN | Consumer Cyclical | 0.30% | 38,000 | +20,000 | +111.11% | $3,299,920 |
| SYNOPSYS INC | SNPS | Technology | 0.30% | 8,300 | - | - | $3,290,784 |
| COHU INC | COHU | Technology | 0.29% | 105,576 | -839 | -0.79% | $3,232,737 |
| AMPHENOL CORP CL A | APH | Technology | 0.28% | 24,012 | +4,439 | +22.68% | $3,033,916 |
| METTLER-TOLEDO INTL INC | MTD | Healthcare | 0.28% | 2,400 | +755 | +45.90% | $3,026,880 |
| SEMTECH CORP | SMTC | Technology | 0.26% | 36,852 | -1,983 | -5.11% | $2,833,551 |
| ADDUS HOMESCARE CORP | ADUS | Healthcare | 0.26% | 30,041 | +14,689 | +95.68% | $2,813,340 |
| POWELL INDS INC | POWL | Industrials | 0.25% | 5,126 | +1,926 | +60.19% | $2,773,576 |
| SIGA TECHNOLOGIES INC | SIGA | Healthcare | 0.25% | 512,039 | -68,506 | -11.80% | $2,739,409 |
| PATRICK INDUSTRIES INC | PATK | Consumer Cyclical | 0.24% | 23,894 | -2,351 | -8.96% | $2,653,906 |
| BLOOM ENERGY CORP | BE | Industrials | 0.23% | 19,047 | -13,715 | -41.86% | $2,580,678 |
| WELLS FARGO & CO | WFC | Financial Services | 0.23% | 11,837 | -41,377 | -77.76% | $2,526,901 |
| CACTUS INC | WHD | Energy | 0.23% | 53,207 | +1,105 | +2.12% | $2,520,415 |
| TANGER FACTORY OUTLET CENTER R | SKT | Real Estate | 0.23% | 73,160 | -11,073 | -13.15% | $2,485,977 |
| OCEANEERING INTL INC | OII | Energy | 0.22% | 69,328 | +967 | +1.41% | $2,459,064 |
| STATE STREET CORPORATION | STT | Financial Services | 0.22% | 19,033 | +11,354 | +147.86% | $2,408,816 |
| CENTURY ALUMINUM COMPANY | CENX | Basic Materials | 0.22% | 40,954 | -19 | -0.05% | $2,403,590 |
| ILLUMINA INC | ILMN | Healthcare | 0.22% | 19,300 | - | - | $2,378,918 |
| HEALTHCARE SERVICES GROUP | HCSG | Healthcare | 0.22% | 127,960 | -9,505 | -6.91% | $2,373,658 |
| LOWE S COS INC | LOW | Consumer Cyclical | 0.21% | 9,800 | +538 | +5.81% | $2,315,544 |
| KNIGHT SWIFT TRANSPORTATION HO | KNX | Industrials | 0.21% | 39,660 | - | - | $2,283,623 |
| BEL FUSE INC CL B | BELFB | Technology | 0.21% | 11,514 | -889 | -7.17% | $2,279,542 |
| HELMERICH & PAYNE INC | HP | Energy | 0.21% | 63,058 | -13,034 | -17.13% | $2,271,980 |
| VEEVA SYSTEMS INC | VEEV | Healthcare | 0.21% | 12,875 | +2,675 | +26.23% | $2,261,622 |
| WILLIAMS COS INC | WMB | Energy | 0.21% | 31,016 | +16,421 | +112.51% | $2,257,344 |
| KENNAMETAL INC | KMT | Industrials | 0.20% | 62,294 | +22,668 | +57.20% | $2,250,682 |
| JOHN B SANFILIPPO AND SON INC | JBSS | Consumer Defensive | 0.20% | 28,185 | +3,131 | +12.50% | $2,235,916 |
| NUVALENT INC COM | NUVL | Healthcare | 0.20% | 21,500 | -232 | -1.07% | $2,202,675 |
| CALLAWAY GOLF COMPANY | MODG | Consumer Cyclical | 0.20% | 156,542 | +156,542 | +100.00% | $2,172,803 |
| PEPSICO INC | PEP | Consumer Defensive | 0.19% | 13,786 | +8,510 | +161.30% | $2,140,828 |
| MASTEC INC | MTZ | Industrials | 0.19% | 6,414 | -740 | -10.34% | $2,063,641 |
| OSI SYSTEMS INC | OSIS | Technology | 0.19% | 7,769 | -3,001 | -27.86% | $2,062,747 |
| GRAIL INC | GRAL | Healthcare | 0.19% | 39,400 | +25,965 | +193.26% | $2,036,192 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.18% | 4,493 | +3,599 | +402.57% | $1,949,827 |
| REPLIGEN CORP | RGEN | Healthcare | 0.18% | 16,500 | -3,655 | -18.13% | $1,944,030 |
| DIODES INC | DIOD | Technology | 0.18% | 28,378 | +15,326 | +117.42% | $1,937,083 |
| NASDAQ OMX GROUP/THE | NDAQ | Financial Services | 0.18% | 22,724 | +7,409 | +48.38% | $1,929,040 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.17% | 9,688 | +2,036 | +26.61% | $1,880,828 |
| PORTLAND GENERAL ELECTRIC CO | POR | Utilities | 0.17% | 35,617 | -11,283 | -24.06% | $1,879,509 |
| AMERICAN STATES WATER CO | AWR | Utilities | 0.17% | 24,343 | +14,911 | +158.09% | $1,840,818 |
| MITEK SYSTEMS INC | MITK | Technology | 0.17% | 135,517 | +88,323 | +187.15% | $1,829,479 |
| KRYSTAL BIOTECH INC | KRYS | Healthcare | 0.16% | 6,973 | +5,060 | +264.51% | $1,801,265 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.16% | 1,131 | -9,636 | -89.50% | $1,800,084 |
| STEVEN MADDEN LTD | SHOO | Consumer Cyclical | 0.16% | 50,716 | -91,931 | -64.45% | $1,720,287 |
| RUSH STREET INTERACTIVE INC | RSI | Consumer Cyclical | 0.15% | 74,293 | -666 | -0.89% | $1,615,873 |
| BRADY CORPORATION CL A | BRC | Industrials | 0.15% | 19,697 | -13,508 | -40.68% | $1,600,184 |
| DYCOM INDUSTRIES INC | DY | Industrials | 0.14% | 4,615 | -835 | -15.32% | $1,563,654 |
| ALLIED MOTION TECHNOLOGIES INC | ALNT | Technology | 0.14% | 26,369 | +2,372 | +9.88% | $1,558,144 |