Washington Capital Management, Inc Portfolio Stock Holdings
Washington Capital Management, Inc disclosed 113 stock positions valued at approximately $151.5 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, STATE STR SPDR DOW JONES IND, and STATE STR SPDR S&P 500 ETF T. The filing reflects positions held as of June 30, 2026 and was filed on July 21, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 113
- Portfolio Value
- $151.5M
Holdings by Sector
Washington Capital Management, Inc Portfolio Holdings in Q2 2026
111 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | Other | 19.72% | 80,749 | -5,712 | -6.61% | $29,880,360 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 7.41% | 21,499 | - | - | $11,230,863 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 6.73% | 13,651 | -20 | -0.15% | $10,194,157 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.56% | 88,655 | +88,655 | +100.00% | $6,907,111 |
| ALPHABET INC | GOOG | Communication Services | 2.12% | 9,100 | +4,400 | +93.62% | $3,215,303 |
| ISHARES TR | IGSB | Other | 2.06% | 59,418 | +59,418 | +100.00% | $3,114,097 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.94% | 9,000 | +5,455 | +153.88% | $2,945,970 |
| CIENA CORP | CIEN | Technology | 1.49% | 4,605 | -750 | -14.01% | $2,259,029 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 1.39% | 8,560 | +2,900 | +51.24% | $2,107,643 |
| CISCO SYS INC | CSCO | Technology | 1.22% | 15,725 | -1,660 | -9.55% | $1,847,059 |
| HALLIBURTON CO | HAL | Energy | 1.11% | 49,645 | +13,675 | +38.02% | $1,685,448 |
| MICROCHIP TECHNOLOGY INC. | MCHP | Technology | 1.11% | 18,470 | -3,140 | -14.53% | $1,684,464 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 1.08% | 19,570 | +5,000 | +34.32% | $1,638,988 |
| SLB LIMITED | SLB | Energy | 1.04% | 33,900 | +10,100 | +42.44% | $1,576,011 |
| WATERS CORP | WAT | Healthcare | 1.00% | 4,050 | +450 | +12.50% | $1,518,912 |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 0.99% | 9,706 | -650 | -6.28% | $1,505,692 |
| EMERSON ELEC CO | EMR | Industrials | 0.98% | 10,420 | -70 | -0.67% | $1,491,623 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.93% | 17,925 | +17,925 | +100.00% | $1,416,613 |
| KIRBY CORP | KEX | Industrials | 0.91% | 10,175 | -920 | -8.29% | $1,383,495 |
| PULTE GROUP INC | PHM | Consumer Cyclical | 0.91% | 10,000 | +10,000 | +100.00% | $1,372,100 |
| TRUIST FINL CORP | TFC | Financial Services | 0.90% | 27,430 | +12,000 | +77.77% | $1,366,563 |
| BANK OF AMER CORP | BAC | Financial Services | 0.82% | 21,790 | -225 | -1.02% | $1,241,594 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.79% | 3,825 | +1,500 | +64.52% | $1,203,307 |
| MERCK & CO INC | MRK | Healthcare | 0.74% | 8,783 | +1,850 | +26.68% | $1,128,616 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.73% | 17,320 | +5,410 | +45.42% | $1,108,653 |
| KEYCORP | KEY | Financial Services | 0.71% | 46,410 | - | - | $1,069,751 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.69% | 6,955 | +810 | +13.18% | $1,052,500 |
| APTIV PLC | APTV | Other | 0.69% | 17,030 | +3,510 | +25.96% | $1,045,301 |
| FORTIVE CORP | FTV | Technology | 0.69% | 17,065 | - | - | $1,042,501 |
| ITT INC | ITT | Industrials | 0.67% | 5,130 | - | - | $1,014,509 |
| VANGUARD INDEX FDS | VOO | Other | 0.67% | 1,475 | -41 | -2.70% | $1,013,045 |
| SBA COMMUNICATIONS CORP | SBAC | Real Estate | 0.62% | 5,295 | -90 | -1.67% | $934,356 |
| FORTIS INC | FTS | Utilities | 0.61% | 16,140 | -2,600 | -13.87% | $923,692 |
| MKS INC. | MKSI | Technology | 0.58% | 1,990 | -1,150 | -36.62% | $885,152 |
| ISHARES TR | IWM | Other | 0.58% | 2,910 | - | - | $874,310 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.58% | 3,680 | - | - | $874,221 |
| SOLVENTUM CORP | SOLV | Healthcare | 0.57% | 11,135 | - | - | $859,065 |
| HUMANA INC | HUM | Healthcare | 0.56% | 2,140 | -520 | -19.55% | $850,051 |
| ISHARES TR | ACWX | Other | 0.56% | 11,056 | -4,550 | -29.16% | $841,472 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.55% | 3,250 | -600 | -15.58% | $831,610 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.55% | 11,300 | +11,300 | +100.00% | $828,855 |
| GITLAB INC | GTLB | Technology | 0.54% | 26,930 | - | - | $822,173 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.54% | 2,920 | -115 | -3.79% | $820,608 |
| NORDSON CORP | NDSN | Industrials | 0.54% | 2,700 | - | - | $814,563 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.54% | 2,725 | -6,075 | -69.03% | $811,750 |
| ELASTIC N V | N14506104 | Other | 0.53% | 14,100 | +2,525 | +21.81% | $803,982 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 0.53% | 6,975 | +1,305 | +23.02% | $802,892 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.53% | 2,750 | -700 | -20.29% | $795,933 |
| COGNEX CORP | CGNX | Technology | 0.52% | 10,950 | - | - | $792,999 |
| WESCO INTL INC | WCC | Industrials | 0.52% | 2,280 | -600 | -20.83% | $787,580 |
| HEALTHEQUITY INC | HQY | Healthcare | 0.51% | 8,630 | +2,280 | +35.91% | $779,462 |
| MONDAY COM LTD | MNDY | Other | 0.51% | 10,650 | - | - | $770,954 |
| SPROUTS FMRS MKT INC | SFM | Consumer Defensive | 0.50% | 9,010 | -1,650 | -15.48% | $762,066 |
| IDEX CORP | IEX | Industrials | 0.50% | 3,350 | - | - | $760,283 |
| LEVI STRAUSS & CO NEW | LEVI | Consumer Cyclical | 0.50% | 30,500 | +500 | +1.67% | $757,315 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.50% | 15,840 | -6,100 | -27.80% | $756,360 |
| TIMKEN CO | TKR | Industrials | 0.48% | 5,050 | -2,000 | -28.37% | $733,866 |
| DIODES INC | DIOD | Technology | 0.48% | 6,700 | -3,900 | -36.79% | $733,248 |
| ALPHABET INC | GOOGL | Communication Services | 0.48% | 2,045 | -25 | -1.21% | $730,822 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.48% | 9,290 | - | - | $722,669 |
| WYNDHAM HOTELS & RESORTS INC | WH | Consumer Cyclical | 0.47% | 8,500 | -1,500 | -15.00% | $715,785 |
| AGCO CORP | AGCO | Industrials | 0.47% | 5,900 | +2,660 | +82.10% | $706,230 |
| MICROSOFT CORP | MSFT | Technology | 0.46% | 1,855 | +510 | +37.92% | $691,952 |
| HUBSPOT INC | HUBS | Technology | 0.45% | 3,770 | +1,310 | +53.25% | $688,063 |
| EVERPURE INC | PSTG | Technology | 0.45% | 8,660 | - | - | $682,321 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.45% | 1,260 | -200 | -13.70% | $678,976 |
| MOBILEYE GLOBAL INC | MBLY | Consumer Cyclical | 0.44% | 69,400 | +11,600 | +20.07% | $671,792 |
| TOPBUILD COR | BLD | Industrials | 0.44% | 1,880 | - | - | $666,516 |
| VISTRA CORP | VST | Utilities | 0.44% | 4,200 | +750 | +21.74% | $666,246 |
| GLOBUS MED INC | GMED | Healthcare | 0.43% | 8,300 | -300 | -3.49% | $655,783 |
| BELDEN INC | BDC | Technology | 0.43% | 5,460 | +50 | +0.92% | $654,709 |
| EXXON MOBIL CORP | XOM | Energy | 0.43% | 4,780 | - | - | $653,522 |
| CITIGROUP INC | C | Financial Services | 0.42% | 4,600 | +4,600 | +100.00% | $643,816 |
| ENCOMPASS HEALTH CORP | EHC | Healthcare | 0.42% | 6,340 | +2,790 | +78.59% | $640,847 |
| BILL HOLDINGS INC | BILL | Technology | 0.42% | 17,450 | - | - | $630,992 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.41% | 2,405 | - | - | $628,595 |
| VARONIS SYS INC | VRNS | Technology | 0.41% | 14,820 | +14,820 | +100.00% | $621,847 |
| BIRKENSTOCK HOLDING PLC | BIRK | Other | 0.41% | 14,350 | +3,650 | +34.11% | $617,481 |
| REPLIGEN CORP | RGEN | Healthcare | 0.39% | 4,380 | - | - | $597,607 |
| DUKE ENERGY CORP NEW | DUK | Utilities | 0.38% | 4,595 | - | - | $581,635 |
| BIOMARIN PHARMACEUTICAL INC | BMRN | Healthcare | 0.38% | 10,150 | - | - | $580,783 |
| LABCORP HOLDINGS INC | LH | Healthcare | 0.38% | 2,065 | - | - | $578,200 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.37% | 1,955 | -30 | -1.51% | $568,103 |
| ACADEMY SPORTS & OUTDOORS IN | ASO | Consumer Cyclical | 0.37% | 12,020 | +320 | +2.74% | $566,503 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.37% | 10,000 | +10,000 | +100.00% | $563,700 |
| XYLEM INC | XYL | Industrials | 0.37% | 4,725 | +4,725 | +100.00% | $558,542 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.36% | 1,305 | -20 | -1.51% | $542,397 |
| VANGUARD ADMIRAL FDS INC | VIOG | Other | 0.35% | 3,500 | +3,500 | +100.00% | $536,970 |
| GALLAGHER ARTHUR J & CO | AJG | Financial Services | 0.35% | 2,305 | +2,305 | +100.00% | $529,159 |
| CONOCOPHILLIPS | COP | Energy | 0.34% | 5,000 | +5,000 | +100.00% | $519,800 |
| ZSCALER INC | ZS | Technology | 0.34% | 3,670 | +3,670 | +100.00% | $518,021 |
| ROBLOX CORP | RBLX | Communication Services | 0.34% | 9,450 | +9,450 | +100.00% | $513,891 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.34% | 1,740 | +1,740 | +100.00% | $508,880 |
| TRIMBLE INC | TRMB | Technology | 0.33% | 9,775 | +9,775 | +100.00% | $500,285 |
| VANGUARD BD INDEX FDS | VUSB | Other | 0.33% | 10,000 | +10,000 | +100.00% | $497,800 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.32% | 8,435 | +8,435 | +100.00% | $490,917 |
| ZOETIS INC | ZTS | Healthcare | 0.32% | 6,680 | - | - | $480,025 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.27% | 815 | +280 | +52.34% | $415,210 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.25% | 1,780 | - | - | $377,271 |
| ORACLE CORP | ORCL | Technology | 0.24% | 2,500 | +2,500 | +100.00% | $366,375 |