Lepercq De Neuflize Asset Management Llc Portfolio Stock Holdings
Lepercq De Neuflize Asset Management Llc disclosed 26 stock positions valued at approximately $138.3 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 26
- Portfolio Value
- $138.3M
Holdings by Sector
Lepercq De Neuflize Asset Management Llc Portfolio Holdings in Q1 2026
8 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 51.11% | 108,716 | -6,529 | -5.67% | $70,702,363 |
| VANGUARD INDEX FDS | VOO | Other | 32.91% | 76,188 | +199 | +0.26% | $45,526,139 |
| ISHARES TR | EFA | Other | 12.87% | 183,230 | -282,770 | -60.68% | $17,797,130 |
| SILVACO GROUP INC | SVCO | Technology | 0.49% | 95,727 | +7,644 | +8.68% | $677,747 |
| QORVO INC | QRVO | Technology | 0.49% | 8,700 | -10,000 | -53.48% | $673,380 |
| POWER INTEGRATIONS INC | POWI | Technology | 0.37% | 10,000 | +10,000 | +100.00% | $512,000 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.27% | 10,000 | +10,000 | +100.00% | $378,100 |
| CLARUS CORP NEW | CLAR | Consumer Cyclical | 0.21% | 107,400 | +39,000 | +57.02% | $292,128 |