Wakefield Asset Management Lllp Portfolio Stock Holdings
According to the SEC 13F filed on November 5, 2026, Wakefield Asset Management Lllp disclosed 213 stock positions valued at approximately $437.35M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 213
- Portfolio Value
- $437.35M
Holdings by Sector
Wakefield Asset Management Lllp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | EFV | Other | 4.69% | 259,362 | +6,449 | +2.55% | $20,525,909 |
| ISHARES TR | EFG | Other | 4.42% | 161,310 | +4,205 | +2.68% | $19,329,778 |
| ISHARES INC | IEMG | Other | 2.90% | 156,056 | +1,024 | +0.66% | $12,665,497 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 2.04% | 403,362 | +182,065 | +82.27% | $8,914,309 |
| NVIDIA CORPORATION | NVDA | Technology | 1.86% | 35,561 | +224 | +0.63% | $8,121,422 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.56% | 20,586 | +454 | +2.26% | $6,810,467 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.39% | 166,516 | +9,265 | +5.89% | $6,069,509 |
| MARATHON PETE CORP | MPC | Energy | 1.35% | 14,976 | -9,158 | -37.95% | $5,921,810 |
| AMPHENOL CORP | APH | Technology | 1.33% | 68,870 | +34,862 | +102.51% | $5,806,178 |
| TECHNIPFMC PLC | FTI | Energy | 1.28% | 82,590 | +1,255 | +1.54% | $5,609,513 |
| LAM RESEARCH CORP | LRCX | Technology | 1.25% | 16,691 | +302 | +1.84% | $5,483,437 |
| ALPHABET INC | GOOGL | Communication Services | 1.25% | 15,914 | +332 | +2.13% | $5,475,690 |
| TENET HEALTHCARE CORP | THC | Healthcare | 1.25% | 21,419 | +311 | +1.47% | $5,473,840 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 1.19% | 14,620 | +275 | +1.92% | $5,212,177 |
| RELIANCE INC | RS | Basic Materials | 1.18% | 13,441 | +13,441 | +100.00% | $5,171,425 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 1.18% | 24,706 | -443 | -1.76% | $5,139,400 |
| TRANE TECHNOLOGIES PLC | TT | Industrials | 1.17% | 11,323 | +258 | +2.33% | $5,117,770 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 1.15% | 42,263 | +844 | +2.04% | $5,014,083 |
| ISHARES TR | IEFA | Other | 1.13% | 51,169 | +1,811 | +3.67% | $4,957,297 |
| ISHARES INC | EWC | Other | 1.12% | 83,744 | +2,180 | +2.67% | $4,888,975 |
| CBOE GLOBAL MKTS INC | CBOE | Financial Services | 1.12% | 17,742 | +286 | +1.64% | $4,884,196 |
| AERCAP HOLDINGS NV | AER | Industrials | 1.09% | 33,281 | +556 | +1.70% | $4,776,490 |
| COHERENT CORP | COHR | Technology | 1.05% | 16,000 | +386 | +2.47% | $4,604,960 |
| CENTENE CORP DEL | CNC | Healthcare | 1.04% | 73,290 | +73,290 | +100.00% | $4,552,775 |
| RBC BEARINGS INC | RBC | Industrials | 1.04% | 9,109 | +137 | +1.53% | $4,547,487 |
| HASBRO INC | HAS | Consumer Cyclical | 1.03% | 51,477 | +1,414 | +2.82% | $4,513,504 |
| BRISTOL-MYERS SQUIBB CO | BMY | Healthcare | 1.02% | 71,565 | +1,161 | +1.65% | $4,465,656 |
| STATE STR CORP | STT | Financial Services | 1.01% | 25,376 | +25,376 | +100.00% | $4,430,396 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.01% | 18,231 | +378 | +2.12% | $4,399,323 |
| DARLING INGREDIENTS INC | DAR | Consumer Defensive | 0.98% | 70,596 | +70,596 | +100.00% | $4,285,884 |
Showing 30 of 213 holdings in the latest reporting period.