Lepercq De Neuflize Asset Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Lepercq De Neuflize Asset Management Llc disclosed 11 stock positions valued at approximately $157.53M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $157.53M
Holdings by Sector
Lepercq De Neuflize Asset Management Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 51.54% | 108,716 | - | - | $81,185,847 |
| VANGUARD INDEX FDS | VOO | Other | 33.31% | 76,411 | +223 | +0.29% | $52,479,839 |
| ISHARES TR | EFA | Other | 12.08% | 183,230 | - | - | $19,033,932 |
| COTWO ADVISORS PHYSICAL EURO | CTWO | Other | 0.62% | 57,330 | - | - | $978,910 |
| QORVO INC | QRVO | Technology | 0.52% | 8,700 | - | - | $811,449 |
| SILVACO GROUP INC | SVCO | Technology | 0.49% | 55,727 | -40,000 | -41.79% | $768,475 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.31% | 10,000 | - | - | $492,400 |
| POWER INTEGRATIONS INC | POWI | Technology | 0.27% | 5,000 | -5,000 | -50.00% | $418,800 |
| WETOUCH TECHNOLOGY INC | WETH | Technology | 0.16% | 203,954 | -123,954 | -37.80% | $246,784 |
| CLARUS CORP NEW | CLAR | Consumer Cyclical | 0.11% | 55,700 | -51,700 | -48.14% | $175,455 |
| ORIGIN MATERIALS INC | ORGN | Other | 0.02% | 29,947 | +29,947 | +100.00% | $28,450 |
Showing 11 of 11 holdings in the latest reporting period.