Wakefield Asset Management Lllp Portfolio Stock Holdings
According to the SEC 13F filed on August 11, 2026, Wakefield Asset Management Lllp disclosed 225 stock positions valued at approximately $444.23M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 225
- Portfolio Value
- $444.23M
Holdings by Sector
Wakefield Asset Management Lllp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EFG | Other | 4.40% | 157,105 | +10,766 | +7.36% | $19,547,005 |
| ISHARES TR | EFV | Other | 4.36% | 252,913 | +24,672 | +10.81% | $19,360,491 |
| ISHARES INC | IEMG | Other | 2.89% | 155,032 | -5,558 | -3.46% | $12,842,843 |
| LAM RESEARCH CORP | LRCX | Other | 1.60% | 16,389 | -4,191 | -20.36% | $7,102,137 |
| NVIDIA CORPORATION | NVDA | Technology | 1.59% | 35,337 | - | - | $7,070,581 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.48% | 20,132 | +156 | +0.78% | $6,589,808 |
| MARATHON PETE CORP | MPC | Energy | 1.39% | 24,134 | +244 | +1.02% | $6,170,340 |
| COHERENT CORP | COHR | Technology | 1.39% | 15,614 | -1,592 | -9.25% | $6,159,255 |
| AMPHENOL CORP | APH | Technology | 1.35% | 34,008 | +139 | +0.41% | $5,996,863 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.35% | 17,853 | -69 | -0.39% | $5,977,542 |
| DAVITA INC | DVA | Healthcare | 1.33% | 26,488 | +26,488 | +100.00% | $5,893,051 |
| RBC BEARINGS INC | RBC | Industrials | 1.30% | 8,972 | +15 | +0.17% | $5,778,507 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.28% | 157,251 | -9,777 | -5.85% | $5,701,922 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.28% | 41,419 | +41,419 | +100.00% | $5,666,534 |
| WESTERN DIGITAL CORP | WDC | Technology | 1.26% | 8,737 | -5,612 | -39.11% | $5,580,497 |
| ALPHABET INC | GOOGL | Communication Services | 1.25% | 15,582 | -382 | -2.39% | $5,568,540 |
| TRANE TECHNOLOGIES PLC | TT | Other | 1.22% | 11,065 | -42 | -0.38% | $5,434,686 |
| TECHNIPFMC PLC | FTI | Energy | 1.21% | 81,335 | +840 | +1.04% | $5,392,511 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.20% | 25,149 | +935 | +3.86% | $5,350,953 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 1.16% | 53,836 | +803 | +1.51% | $5,174,717 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 1.15% | 221,297 | +6,264 | +2.91% | $5,118,601 |
| AERCAP HOLDINGS NV | AER | Other | 1.07% | 32,725 | +376 | +1.16% | $4,770,651 |
| ISHARES TR | IEFA | Other | 1.07% | 49,358 | +2,492 | +5.32% | $4,767,040 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.07% | 14,345 | +169 | +1.19% | $4,735,572 |
| ISHARES INC | EWC | Other | 1.06% | 81,564 | +6,133 | +8.13% | $4,701,349 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 0.95% | 17,456 | +4,407 | +33.77% | $4,236,048 |
| HASBRO INC | HAS | Consumer Cyclical | 0.93% | 50,063 | +563 | +1.14% | $4,134,704 |
| FIRST HORIZON CORPORATION | FHN | Financial Services | 0.92% | 159,157 | -22,701 | -12.48% | $4,082,698 |
| TAPESTRY INC | TPR | Consumer Cyclical | 0.92% | 27,801 | +11,761 | +73.32% | $4,069,511 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 0.91% | 70,404 | +29,055 | +70.27% | $4,056,679 |
Showing 30 of 225 holdings in the latest reporting period.