Wedge Capital Management L L P/Nc Portfolio Stock Holdings
Wedge Capital Management L L P/Nc disclosed 484 stock positions valued at approximately $6.1 billion in its latest SEC 13F filing. The largest holdings include KLA-Tencor Corp, Applied Materials Inc, and Lam Research Corp New. The filing reflects positions held as of June 30, 2026 and was filed on July 10, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 484
- Portfolio Value
- $6.1B
Holdings by Sector
Wedge Capital Management L L P/Nc Portfolio Holdings in Q2 2026
471 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| KLA-Tencor Corp | KLAC | Technology | 1.79% | 359,277 | +318,520 | +781.51% | $108,397,464 |
| Applied Materials Inc | AMAT | Technology | 1.67% | 139,749 | -30,041 | -17.69% | $101,038,527 |
| Lam Research Corp New | LRCX | Other | 1.58% | 220,495 | -41,813 | -15.94% | $95,547,098 |
| Amphenol Corp | APH | Technology | 1.54% | 528,324 | +105,494 | +24.95% | $93,154,088 |
| Alphabet Inc Cap Stock Cl A | GOOGL | Communication Services | 1.38% | 233,449 | +25,694 | +12.37% | $83,427,669 |
| Dell Technologies Inc Cl C | DELL | Technology | 1.37% | 192,093 | -204,662 | -51.58% | $82,880,446 |
| DROPBOX INC | DBX | Technology | 1.36% | 3,005,173 | +627,111 | +26.37% | $82,552,102 |
| Clear Secure Inc Cl A | YOU | Technology | 1.36% | 1,481,104 | +1,481,104 | +100.00% | $82,541,926 |
| Arista Networks Inc | ANET | Other | 1.36% | 485,198 | +53,533 | +12.40% | $82,425,436 |
| Jabil Inc | JBL | Technology | 1.35% | 212,241 | -14,806 | -6.52% | $81,814,661 |
| Keysight Technologies Inc | KEYS | Technology | 1.33% | 230,131 | +24,580 | +11.96% | $80,561,959 |
| Curtiss-Wright Corp | CW | Industrials | 1.32% | 105,608 | +15,563 | +17.28% | $80,025,518 |
| Texas Instruments Inc | TXN | Technology | 1.31% | 266,012 | -35,368 | -11.74% | $79,290,197 |
| Td Synnex Corporation | SNX | Technology | 1.28% | 291,043 | -95,860 | -24.78% | $77,807,436 |
| SS&C Technologies Holdings Inc | SSNC | Technology | 1.28% | 1,250,235 | +423,394 | +51.21% | $77,577,082 |
| Lockheed Martin Corp | LMT | Industrials | 1.25% | 148,418 | +52,559 | +54.83% | $75,613,034 |
| Microsoft Corp | MSFT | Technology | 1.24% | 201,880 | +49,128 | +32.16% | $75,305,278 |
| Seagate Technology Hldngs PLC | STX | Other | 1.24% | 77,655 | -64,226 | -45.27% | $74,937,075 |
| Corpay Inc | CPAY | Technology | 1.22% | 222,662 | +40,321 | +22.11% | $74,206,565 |
| Fabrinet | FN | Other | 1.19% | 128,795 | +13,245 | +11.46% | $72,393,094 |
| Arrow Electrs Inc | ARW | Technology | 1.19% | 338,823 | +338,823 | +100.00% | $72,308,216 |
| Cisco Systems Inc | CSCO | Technology | 1.19% | 611,892 | -159,843 | -20.71% | $71,872,834 |
| Nextpower Inc | NXT | Technology | 1.18% | 600,671 | +100,186 | +20.02% | $71,563,943 |
| NetApp Inc | NTAP | Technology | 1.17% | 457,445 | -109,038 | -19.25% | $70,794,188 |
| TE Connectivity PLC | TEL | Other | 1.16% | 349,262 | +82,396 | +30.88% | $70,414,712 |
| Autodesk Inc | ADSK | Technology | 1.14% | 353,982 | +117,589 | +49.74% | $68,821,180 |
| Life Time Group Holdings Inc C | LTH | Consumer Cyclical | 0.71% | 1,058,320 | -208,614 | -16.47% | $43,221,789 |
| Royalty Pharma Plc Class A | RPRX | Other | 0.71% | 770,422 | -120,418 | -13.52% | $43,197,562 |
| DaVita Inc | DVA | Healthcare | 0.68% | 186,227 | -55,101 | -22.83% | $41,431,783 |
| Tenet Healthcare Corp New | THC | Healthcare | 0.68% | 221,453 | +60,478 | +37.57% | $41,429,427 |
| Expedia Group Inc | EXPE | Consumer Cyclical | 0.66% | 156,440 | +33,641 | +27.40% | $40,029,867 |
| Reinsurance Group of America I | RGA | Financial Services | 0.63% | 179,440 | +162,594 | +965.18% | $38,157,916 |
| Ally Financial Inc | ALLY | Financial Services | 0.62% | 820,960 | -41,056 | -4.76% | $37,723,112 |
| Synchrony Financial | SYF | Financial Services | 0.62% | 495,316 | +20,959 | +4.42% | $37,668,782 |
| Ralph Lauren Corp | RL | Consumer Cyclical | 0.62% | 93,552 | -93 | -0.10% | $37,552,708 |
| Principal Financial Group Inc | PFG | Financial Services | 0.62% | 347,146 | -43,206 | -11.07% | $37,415,396 |
| Victorias Secret And Co Common | VSCO | Consumer Cyclical | 0.62% | 446,744 | +446,744 | +100.00% | $37,294,189 |
| T. Rowe Price Group Inc | TROW | Financial Services | 0.60% | 321,452 | +6,454 | +2.05% | $36,545,878 |
| Valley National Bancorp | VLY | Financial Services | 0.60% | 2,485,793 | -126,504 | -4.84% | $36,416,867 |
| Tapestry Inc | TPR | Consumer Cyclical | 0.60% | 248,661 | +2,014 | +0.82% | $36,398,997 |
| Zions Bancorporation | ZION | Financial Services | 0.60% | 524,818 | -19,425 | -3.57% | $36,312,157 |
| Voya Financial Inc | VOYA | Financial Services | 0.60% | 400,173 | -39,062 | -8.89% | $36,227,662 |
| Murphy USA Inc | MUSA | Consumer Cyclical | 0.60% | 67,158 | +67,158 | +100.00% | $36,189,431 |
| Citigroup Inc | C | Financial Services | 0.59% | 254,560 | -18,194 | -6.67% | $35,628,218 |
| Tyson Foods Inc | TSN | Consumer Defensive | 0.59% | 621,639 | +59,451 | +10.57% | $35,588,833 |
| Garmin Ltd | GRMN | Other | 0.58% | 149,133 | -2,115 | -1.40% | $35,425,053 |
| State Street Corp | STT | Financial Services | 0.58% | 208,736 | -42,410 | -16.89% | $35,401,626 |
| Prudential Financial Inc | PRU | Financial Services | 0.58% | 325,257 | +26,120 | +8.73% | $35,104,988 |
| Fox Corporation | FOX | Communication Services | 0.58% | 748,224 | +748,224 | +100.00% | $35,046,812 |
| Unum Group | UNM | Financial Services | 0.58% | 390,340 | -28,492 | -6.80% | $34,896,396 |
| Boot Barn Holdings Inc | BOOT | Consumer Cyclical | 0.58% | 212,327 | +15,074 | +7.64% | $34,878,956 |
| Franklin Resources Inc | BEN | Financial Services | 0.58% | 1,048,237 | -198,739 | -15.94% | $34,874,845 |
| Caseys General Stores Inc | CASY | Consumer Cyclical | 0.58% | 43,872 | -8,012 | -15.44% | $34,869,027 |
| AutoNation Inc | AN | Consumer Cyclical | 0.57% | 186,969 | +14,115 | +8.17% | $34,736,971 |
| AerCap Holdings NV | AER | Other | 0.57% | 237,880 | +12,235 | +5.42% | $34,678,146 |
| Urban Outfitters Inc | URBN | Consumer Cyclical | 0.57% | 487,891 | -17,720 | -3.50% | $34,571,956 |
| MetLife Inc | MET | Financial Services | 0.57% | 408,166 | -4,345 | -1.05% | $34,534,925 |
| Dillard's Inc | DDS | Consumer Cyclical | 0.57% | 65,318 | +3,907 | +6.36% | $34,515,338 |
| Hartford Insurance Group Inc C | HIG | Financial Services | 0.57% | 259,897 | +23,441 | +9.91% | $34,441,550 |
| Hasbro Inc | HAS | Consumer Cyclical | 0.56% | 414,717 | +53,212 | +14.72% | $34,251,477 |
| The Walt Disney Co | DIS | Communication Services | 0.56% | 352,069 | +28,777 | +8.90% | $33,886,641 |
| Ameriprise Financial Inc | AMP | Financial Services | 0.56% | 73,833 | +9,307 | +14.42% | $33,871,627 |
| AbbVie Inc | ABBV | Healthcare | 0.56% | 134,579 | +9,380 | +7.49% | $33,865,460 |
| General Motors Co | GM | Consumer Cyclical | 0.56% | 438,424 | +19,575 | +4.67% | $33,793,722 |
| Fidelity Natl Financial Inc | FNF | Financial Services | 0.55% | 711,994 | +134,228 | +23.23% | $33,577,637 |
| New York Times Co Cl A | NYT | Communication Services | 0.55% | 478,416 | +33,552 | +7.54% | $33,479,552 |
| Cardinal Health Inc | CAH | Healthcare | 0.55% | 139,784 | +1,175 | +0.85% | $33,207,087 |
| Ford Motor Co | F | Consumer Cyclical | 0.54% | 2,370,837 | -281,334 | -10.61% | $32,954,634 |
| Oscar Health Inc Cl A | OSCR | Healthcare | 0.54% | 1,152,002 | +1,152,002 | +100.00% | $32,855,097 |
| Las Vegas Sands Corp | LVS | Consumer Cyclical | 0.54% | 710,484 | +101,891 | +16.74% | $32,817,256 |
| The Goldman Sachs Group Inc | GS | Financial Services | 0.54% | 32,224 | -4,236 | -11.62% | $32,590,387 |
| Revvity Inc Com | RVTY | Healthcare | 0.54% | 292,493 | -1,818 | -0.62% | $32,542,771 |
| Invesco Ltd | IVZ | Other | 0.53% | 1,208,058 | -27,955 | -2.26% | $31,880,651 |
| Jackson Financial Inc Cl A | JXN | Financial Services | 0.52% | 310,357 | +18,666 | +6.40% | $31,777,453 |
| Gildan Activewear Inc | GIL | Consumer Cyclical | 0.52% | 613,324 | +75,530 | +14.04% | $31,647,518 |
| Halozyme Therapeutics Inc | HALO | Healthcare | 0.52% | 403,824 | +403,824 | +100.00% | $31,607,304 |
| HCA Healthcare Inc | HCA | Healthcare | 0.52% | 81,008 | +14,468 | +21.74% | $31,584,209 |
| Centene Corp | CNC | Healthcare | 0.52% | 487,090 | -258,935 | -34.71% | $31,266,307 |
| CVS Health Corp | CVS | Healthcare | 0.52% | 301,882 | -58,261 | -16.18% | $31,229,693 |
| Labcorp Holdings Inc | LH | Healthcare | 0.51% | 109,674 | +1,842 | +1.71% | $30,708,720 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.50% | 528,057 | +35,072 | +7.11% | $30,426,644 |
| Altria Group Inc | MO | Consumer Defensive | 0.50% | 418,199 | -36,857 | -8.10% | $30,089,418 |
| Cencora Inc Com | COR | Healthcare | 0.49% | 105,614 | +24,968 | +30.96% | $29,886,650 |
| Regeneron Pharmaceuticals | REGN | Healthcare | 0.49% | 47,775 | +8,063 | +20.30% | $29,789,624 |
| GE Healthcare Technologies Inc | GEHC | Healthcare | 0.49% | 461,283 | +100,462 | +27.84% | $29,526,725 |
| Viatris Inc | VTRS | Healthcare | 0.49% | 1,856,208 | -87,965 | -4.52% | $29,476,583 |
| McKesson Corp | MCK | Healthcare | 0.49% | 38,937 | +7,141 | +22.46% | $29,420,797 |
| Solventum Corp | SOLV | Healthcare | 0.48% | 379,356 | -4,306 | -1.12% | $29,267,315 |
| Eversource Energy | ES | Utilities | 0.42% | 352,400 | +40,993 | +13.16% | $25,467,948 |
| The Timken Co | TKR | Industrials | 0.35% | 147,483 | -23,893 | -13.94% | $21,432,230 |
| Portland General Electric Co | POR | Utilities | 0.32% | 377,171 | -64,824 | -14.67% | $19,548,773 |
| Gates Industrial Corp plc | GTES | Other | 0.31% | 678,551 | +32,065 | +4.96% | $18,979,071 |
| Allison Transmission Holdings | ALSN | Consumer Cyclical | 0.27% | 146,537 | +10,725 | +7.90% | $16,520,581 |
| Matson Inc | MATX | Industrials | 0.27% | 84,392 | -4,872 | -5.46% | $16,222,674 |
| Spire Inc | SR | Utilities | 0.27% | 207,633 | -5,332 | -2.50% | $16,214,061 |
| Acuity Inc | AYI | Industrials | 0.27% | 42,944 | +3,478 | +8.81% | $16,175,287 |
| ADT Inc | ADT | Industrials | 0.26% | 2,442,795 | +373,000 | +18.02% | $15,878,168 |
| Mueller Industries Inc | MLI | Industrials | 0.26% | 129,143 | +2,097 | +1.65% | $15,875,549 |
| Oshkosh Corp | OSK | Industrials | 0.26% | 100,875 | +23,929 | +31.10% | $15,482,295 |
| Evergy Inc | EVRG | Utilities | 0.25% | 175,441 | -34,799 | -16.55% | $15,163,366 |