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 8 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
- 8
- 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 |
| 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 |
| CLARUS CORP NEW | CLAR | Consumer Cyclical | 0.11% | 55,700 | -51,700 | -48.14% | $175,455 |
Showing 8 of 8 holdings in the latest reporting period.