Susquehanna Portfolio Strategies, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Susquehanna Portfolio Strategies, Llc disclosed 810 stock positions valued at approximately $6.27B as of quarter-end June 30, 2026. The largest holdings include INTEL CORP, ABBVIE INC, and SHERWIN WILLIAMS CO.
- Report Period
- June 30, 2026
- No. of Stocks
- 810
- Portfolio Value
- $6.27B
Holdings by Sector
Susquehanna Portfolio Strategies, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INTEL CORP | INTC | Technology | 2.33% | 1,045,329 | -346,885 | -24.92% | $145,959,288 |
| ABBVIE INC | ABBV | Healthcare | 1.34% | 332,871 | +312,980 | +1573.48% | $83,763,658 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.22% | 222,579 | +46,397 | +26.33% | $76,638,401 |
| MEDTRONIC PLC | MDT | Other | 1.19% | 957,344 | +257,550 | +36.80% | $74,893,021 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 1.16% | 403,387 | +12,854 | +3.29% | $72,976,742 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.13% | 696,485 | +115,388 | +19.86% | $71,173,802 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.13% | 75,568 | +5,438 | +7.75% | $70,691,597 |
| HUMANA INC | HUM | Healthcare | 1.11% | 176,097 | +154,243 | +705.79% | $69,949,250 |
| PROLOGIS INC. | PLD | Real Estate | 1.11% | 513,651 | +217,219 | +73.28% | $69,584,301 |
| WILLIAMS COS INC | WMB | Energy | 1.09% | 922,294 | +24,236 | +2.70% | $68,563,336 |
| DEVON ENERGY CORP NEW | DVN | Energy | 1.09% | 1,659,042 | +771,484 | +86.92% | $68,551,615 |
| EQUINIX INC | EQIX | Real Estate | 1.09% | 65,458 | -5,200 | -7.36% | $68,232,765 |
| T-MOBILE US INC | TMUS | Communication Services | 1.06% | 396,424 | +396,424 | +100.00% | $66,492,198 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 1.04% | 679,637 | +462,704 | +213.29% | $65,326,708 |
| THE CIGNA GROUP | CI | Healthcare | 1.04% | 236,302 | +28,624 | +13.78% | $65,143,735 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.99% | 409,380 | +40,953 | +11.12% | $62,021,070 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.96% | 659,856 | +659,856 | +100.00% | $60,495,598 |
| CVS HEALTH CORP | CVS | Healthcare | 0.94% | 571,161 | +135,068 | +30.97% | $59,086,605 |
| AMGEN INC | AMGN | Healthcare | 0.87% | 151,362 | +113,777 | +302.72% | $54,811,207 |
| CENTENE CORP DEL | CNC | Healthcare | 0.87% | 849,468 | - | - | $54,527,351 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.87% | 185,227 | +185,227 | +100.00% | $54,304,852 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.80% | 1,570,474 | +818,135 | +108.75% | $50,208,054 |
| CENCORA INC | COR | Healthcare | 0.80% | 176,262 | +150,516 | +584.62% | $49,878,621 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.77% | 268,489 | +246,027 | +1095.30% | $48,215,255 |
| AGILENT TECHNOLOGIES INC | A | Healthcare | 0.74% | 350,725 | -9,773 | -2.71% | $46,586,802 |
| TARGA RES CORP | TRGP | Energy | 0.72% | 168,558 | - | - | $45,197,142 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.72% | 90,928 | +61,739 | +211.51% | $45,166,665 |
| CUMMINS INC | CMI | Industrials | 0.71% | 62,277 | -40,538 | -39.43% | $44,416,579 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.70% | 13,666 | +10,068 | +279.82% | $43,675,716 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.68% | 119,345 | +63,644 | +114.26% | $42,844,855 |
Showing 30 of 810 holdings in the latest reporting period.