Osterweis Capital Management Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Osterweis Capital Management Inc disclosed 222 stock positions valued at approximately $2.12B as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, APPLE INC, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 222
- Portfolio Value
- $2.12B
Holdings by Sector
Osterweis Capital Management Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 5.37% | 322,182 | -4,976 | -1.52% | $113,836,566 |
| APPLE INC | AAPL | Technology | 3.27% | 239,818 | +194,242 | +426.19% | $69,393,693 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.84% | 252,721 | -6,344 | -2.45% | $60,233,523 |
| APPLIED MATLS INC | AMAT | Technology | 2.77% | 81,318 | -60,814 | -42.79% | $58,792,914 |
| ANALOG DEVICES INC | ADI | Technology | 2.53% | 135,169 | -15,090 | -10.04% | $53,685,072 |
| MICROSOFT CORP | MSFT | Technology | 2.48% | 140,900 | -3,766 | -2.60% | $52,558,517 |
| ELI LILLY & CO | LLY | Healthcare | 2.47% | 43,596 | -1,192 | -2.66% | $52,290,350 |
| BROADCOM INC | AVGO | Technology | 2.41% | 135,358 | -19,736 | -12.73% | $51,131,484 |
| VISA INC | V | Financial Services | 2.30% | 142,213 | -1,688 | -1.17% | $48,791,858 |
| WASTE CONNECTIONS INC | WCN | Industrials | 2.19% | 278,498 | +37,736 | +15.67% | $46,422,832 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.16% | 140,002 | -1,451 | -1.03% | $45,826,855 |
| NVIDIA CORPORATION | NVDA | Technology | 2.10% | 222,332 | -6,347 | -2.78% | $44,486,410 |
| AUTOZONE INC | AZO | Consumer Cyclical | 1.89% | 12,513 | -88 | -0.70% | $39,990,797 |
| US FOODS HLDG CORP | USFD | Consumer Defensive | 1.70% | 353,146 | -937 | -0.26% | $36,109,178 |
| DANAHER CORP DEL | DHR | Healthcare | 1.67% | 186,015 | -4,946 | -2.59% | $35,432,137 |
| ABBVIE INC | ABBV | Healthcare | 1.60% | 134,915 | +27,437 | +25.53% | $33,950,010 |
| TERRENO RLTY CORP | TRNO | Real Estate | 1.55% | 508,667 | -47,043 | -8.47% | $32,946,362 |
| AMERICAN WTR WKS CO INC NEW | AWK | Utilities | 1.55% | 249,175 | -7,257 | -2.83% | $32,786,447 |
| BOEING CO | BA | Industrials | 1.50% | 146,792 | +37,686 | +34.54% | $31,776,064 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.46% | 142,193 | -2,573 | -1.78% | $31,062,061 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 1.45% | 197,476 | -3,760 | -1.87% | $30,802,306 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 1.43% | 708,949 | +266,757 | +60.33% | $30,257,943 |
| SYNOPSYS INC | SNPS | Technology | 1.42% | 67,599 | +23,565 | +53.52% | $30,153,886 |
| AMETEK INC | AME | Industrials | 1.32% | 115,696 | -1,198 | -1.02% | $27,991,490 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.29% | 115,641 | -2,062 | -1.75% | $27,445,079 |
| DEERE & CO | DE | Industrials | 1.29% | 43,068 | -423 | -0.97% | $27,319,324 |
| NVR INC | NVR | Consumer Cyclical | 1.27% | 3,962 | +1,237 | +45.39% | $26,994,691 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 1.25% | 304,752 | -17,491 | -5.43% | $26,406,761 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 1.00% | 91,965 | +91,768 | +46582.74% | $21,112,405 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.97% | 70,429 | -44,017 | -38.46% | $20,648,374 |
Showing 30 of 222 holdings in the latest reporting period.