Washington Capital Management, Inc Portfolio Stock Holdings
According to the SEC 13F filed on July 21, 2026, Washington Capital Management, Inc disclosed 111 stock positions valued at approximately $151.53M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, STATE STR SPDR DOW JONES IND, and STATE STR SPDR S&P 500 ETF T.
- Report Period
- June 30, 2026
- No. of Stocks
- 111
- Portfolio Value
- $151.53M
Holdings by Sector
Washington Capital Management, Inc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 111 holdings in the latest reporting period.