Wedge Capital Management L L P/Nc Portfolio Stock Holdings
Wedge Capital Management L L P/Nc disclosed 527 stock positions valued at approximately $5.4 billion in its latest SEC 13F filing. The largest holdings include Td Synnex Corporation, Dell Technologies Inc Cl C, and Curtiss-Wright Corp. The filing reflects positions held as of March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 527
- Portfolio Value
- $5.4B
Holdings by Sector
Wedge Capital Management L L P/Nc Portfolio Holdings in Q1 2026
516 holdings in the latest reporting period.
Page 1 of 6
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Td Synnex Corporation | SNX | Technology | 1.20% | 386,903 | -13,180 | -3.29% | $65,274,405 |
| Dell Technologies Inc Cl C | DELL | Technology | 1.20% | 396,755 | -12,841 | -3.14% | $65,119,398 |
| Curtiss-Wright Corp | CW | Industrials | 1.13% | 90,045 | -21,485 | -19.26% | $61,331,450 |
| Nextpower Inc | NXT | Technology | 1.11% | 500,485 | -139,195 | -21.76% | $60,333,467 |
| Jabil Inc | JBL | Technology | 1.11% | 227,047 | -51,718 | -18.55% | $60,310,495 |
| Fabrinet | FN | Other | 1.11% | 115,550 | -5,148 | -4.27% | $60,261,636 |
| KLA-Tencor Corp | KLAC | Technology | 1.11% | 40,757 | -12,108 | -22.90% | $60,011,014 |
| Cisco Systems Inc | CSCO | Technology | 1.11% | 771,735 | -86,420 | -10.07% | $59,878,919 |
| Alphabet Inc Cap Stock Cl A | GOOGL | Communication Services | 1.10% | 207,755 | -2,656 | -1.26% | $59,742,028 |
| Texas Instruments Inc | TXN | Technology | 1.08% | 301,380 | +253,587 | +530.59% | $58,509,913 |
| Keysight Technologies Inc | KEYS | Technology | 1.07% | 205,551 | -91,268 | -30.75% | $58,041,436 |
| Applied Materials Inc | AMAT | Technology | 1.07% | 169,790 | +168,229 | +10777.00% | $58,032,524 |
| NetApp Inc | NTAP | Technology | 1.07% | 566,483 | +26,263 | +4.86% | $58,002,194 |
| Lockheed Martin Corp | LMT | Industrials | 1.07% | 95,859 | +95,423 | +21886.01% | $57,936,221 |
| Leidos Holdings Inc | LDOS | Technology | 1.05% | 367,367 | +11,543 | +3.24% | $57,132,916 |
| Autodesk Inc | ADSK | Technology | 1.04% | 236,393 | +42,940 | +22.20% | $56,592,484 |
| Microsoft Corp | MSFT | Technology | 1.04% | 152,752 | +21,637 | +16.50% | $56,544,208 |
| Lam Research Corp New | LRCX | Other | 1.03% | 262,308 | -143,735 | -35.40% | $56,044,727 |
| SS&C Technologies Holdings Inc | SSNC | Technology | 1.03% | 826,841 | +57,898 | +7.53% | $55,869,646 |
| TE Connectivity PLC | TEL | Other | 1.03% | 266,866 | -3,396 | -1.26% | $55,780,331 |
| Seagate Technology Hldngs PLC | STX | Other | 1.03% | 141,881 | -65,250 | -31.50% | $55,583,301 |
| DROPBOX INC | DBX | Technology | 1.00% | 2,378,062 | +132,672 | +5.91% | $54,029,569 |
| Cadence Design Systems Inc | CDNS | Technology | 1.00% | 194,144 | +21,696 | +12.58% | $53,946,793 |
| Amphenol Corp | APH | Technology | 0.99% | 422,830 | -47,250 | -10.05% | $53,424,571 |
| Corpay Inc | CPAY | Technology | 0.98% | 182,341 | +182,341 | +100.00% | $53,059,408 |
| Cognizant Technology Solutions | CTSH | Technology | 0.98% | 864,021 | +49,802 | +6.12% | $53,007,688 |
| Arista Networks Inc | ANET | Other | 0.98% | 431,665 | -4,297 | -0.99% | $52,999,829 |
| Paychex Inc | PAYX | Technology | 0.96% | 563,967 | +10,172 | +1.84% | $51,952,640 |
| Royalty Pharma Plc Class A | RPRX | Other | 0.79% | 890,840 | -149,128 | -14.34% | $42,733,595 |
| Carnival Corp | CCL | Consumer Cyclical | 0.75% | 1,569,169 | +147,550 | +10.38% | $40,610,094 |
| Caseys General Stores Inc | CASY | Consumer Cyclical | 0.70% | 51,884 | -12,948 | -19.97% | $37,764,288 |
| New York Times Co Cl A | NYT | Communication Services | 0.69% | 444,864 | -52,811 | -10.61% | $37,248,463 |
| DaVita Inc | DVA | Healthcare | 0.68% | 241,328 | -55,588 | -18.72% | $37,089,700 |
| Tyson Foods Inc | TSN | Consumer Defensive | 0.66% | 562,188 | +478,274 | +569.96% | $36,019,385 |
| Principal Financial Group Inc | PFG | Financial Services | 0.65% | 390,352 | -21,535 | -5.23% | $35,174,619 |
| Dillard's Inc | DDS | Consumer Cyclical | 0.65% | 61,411 | +5,725 | +10.28% | $35,133,847 |
| Garmin Ltd | GRMN | Other | 0.65% | 151,248 | -16,742 | -9.97% | $35,091,048 |
| Tapestry Inc | TPR | Consumer Cyclical | 0.64% | 246,647 | -25,615 | -9.41% | $34,804,358 |
| Boyd Gaming Corp | BYD | Consumer Cyclical | 0.63% | 415,617 | -20,138 | -4.62% | $34,155,405 |
| Life Time Group Holdings Inc C | LTH | Consumer Cyclical | 0.63% | 1,266,934 | -29,036 | -2.24% | $34,131,202 |
| Hasbro Inc | HAS | Consumer Cyclical | 0.62% | 361,505 | -49,451 | -12.03% | $33,836,868 |
| Ally Financial Inc | ALLY | Financial Services | 0.62% | 862,016 | -14,535 | -1.66% | $33,816,888 |
| AutoNation Inc | AN | Consumer Cyclical | 0.62% | 172,854 | +20,265 | +13.28% | $33,751,472 |
| Regions Financial Corp | RF | Financial Services | 0.61% | 1,263,493 | -68,221 | -5.12% | $33,002,437 |
| Macy's Inc | M | Consumer Cyclical | 0.61% | 1,818,191 | +424,884 | +30.49% | $32,891,075 |
| Las Vegas Sands Corp | LVS | Consumer Cyclical | 0.61% | 608,593 | +96,776 | +18.91% | $32,790,991 |
| United Therapeutics Corp | UTHR | Healthcare | 0.60% | 54,673 | -6,014 | -9.91% | $32,419,996 |
| Synchrony Financial | SYF | Financial Services | 0.60% | 474,357 | +47,214 | +11.05% | $32,265,763 |
| Ralph Lauren Corp | RL | Consumer Cyclical | 0.59% | 93,645 | -779 | -0.83% | $32,212,944 |
| Valley National Bancorp | VLY | Financial Services | 0.59% | 2,612,297 | -205,429 | -7.29% | $32,079,007 |
| Urban Outfitters Inc | URBN | Consumer Cyclical | 0.59% | 505,611 | +78,285 | +18.32% | $32,030,457 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 0.59% | 7,605 | +720 | +10.46% | $32,019,484 |
| Hartford Insurance Group Inc C | HIG | Financial Services | 0.59% | 236,456 | -8,658 | -3.53% | $31,975,945 |
| State Street Corp | STT | Financial Services | 0.59% | 251,146 | -14,335 | -5.40% | $31,785,038 |
| HCA Healthcare Inc | HCA | Healthcare | 0.58% | 66,540 | -8,315 | -11.11% | $31,489,390 |
| Johnson & Johnson | JNJ | Healthcare | 0.58% | 128,573 | -11,332 | -8.10% | $31,428,384 |
| Zions Bancorporation | ZION | Financial Services | 0.58% | 544,243 | -32,392 | -5.62% | $31,359,282 |
| General Motors Co | GM | Consumer Cyclical | 0.58% | 418,849 | +1,285 | +0.31% | $31,204,251 |
| The Walt Disney Co | DIS | Communication Services | 0.58% | 323,292 | +15,781 | +5.13% | $31,158,883 |
| AerCap Holdings NV | AER | Other | 0.57% | 225,645 | -8,559 | -3.65% | $30,953,981 |
| Citigroup Inc | C | Financial Services | 0.57% | 272,754 | -42,950 | -13.60% | $30,933,031 |
| The Goldman Sachs Group Inc | GS | Financial Services | 0.57% | 36,460 | -1,241 | -3.29% | $30,844,795 |
| Jackson Financial Inc Cl A | JXN | Financial Services | 0.57% | 291,691 | -19,184 | -6.17% | $30,837,573 |
| Regeneron Pharmaceuticals | REGN | Healthcare | 0.57% | 39,712 | -1,590 | -3.85% | $30,683,080 |
| Ford Motor Co | F | Consumer Cyclical | 0.56% | 2,652,171 | +2,640,676 | +22972.39% | $30,606,053 |
| Unum Group | UNM | Financial Services | 0.56% | 418,832 | -10,297 | -2.40% | $30,587,301 |
| Tenet Healthcare Corp New | THC | Healthcare | 0.56% | 160,975 | -25,737 | -13.78% | $30,377,592 |
| Teleflex Inc | TFX | Healthcare | 0.56% | 251,717 | -830 | -0.33% | $30,107,870 |
| Altria Group Inc | MO | Consumer Defensive | 0.55% | 455,056 | -27,705 | -5.74% | $30,029,145 |
| Invesco Ltd | IVZ | Other | 0.55% | 1,236,013 | -29,852 | -2.36% | $30,022,756 |
| Voya Financial Inc | VOYA | Financial Services | 0.55% | 439,235 | -7,755 | -1.73% | $30,008,535 |
| Gildan Activewear Inc | GIL | Consumer Cyclical | 0.55% | 537,794 | -52,439 | -8.88% | $29,928,236 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.55% | 492,985 | -70,425 | -12.50% | $29,899,540 |
| Franklin Resources Inc | BEN | Financial Services | 0.54% | 1,246,976 | -60,297 | -4.61% | $29,453,573 |
| Cardinal Health Inc | CAH | Healthcare | 0.54% | 138,609 | -7,449 | -5.10% | $29,289,468 |
| Prudential Financial Inc | PRU | Financial Services | 0.54% | 299,137 | +4,531 | +1.54% | $29,222,694 |
| MetLife Inc | MET | Financial Services | 0.54% | 412,511 | +17,467 | +4.42% | $29,172,778 |
| Boot Barn Holdings Inc | BOOT | Consumer Cyclical | 0.53% | 197,253 | +20,948 | +11.88% | $28,869,949 |
| Labcorp Holdings Inc | LH | Healthcare | 0.53% | 107,832 | -2,843 | -2.57% | $28,770,656 |
| Ameriprise Financial Inc | AMP | Financial Services | 0.53% | 64,526 | +1,232 | +1.95% | $28,675,354 |
| T. Rowe Price Group Inc | TROW | Financial Services | 0.52% | 314,998 | +314,998 | +100.00% | $28,393,920 |
| Expedia Group Inc | EXPE | Consumer Cyclical | 0.52% | 122,799 | -1,596 | -1.28% | $28,353,061 |
| McKesson Corp | MCK | Healthcare | 0.51% | 31,796 | -1,588 | -4.76% | $27,514,987 |
| AbbVie Inc | ABBV | Healthcare | 0.50% | 125,199 | +1,459 | +1.18% | $27,229,531 |
| Fidelity Natl Financial Inc | FNF | Financial Services | 0.49% | 577,766 | +12,474 | +2.21% | $26,796,787 |
| Viatris Inc | VTRS | Healthcare | 0.48% | 1,944,173 | -734,028 | -27.41% | $26,265,777 |
| CVS Health Corp | CVS | Healthcare | 0.48% | 360,143 | +12,339 | +3.55% | $25,865,470 |
| Revvity Inc Com | RVTY | Healthcare | 0.48% | 294,311 | +294,311 | +100.00% | $25,784,587 |
| GE Healthcare Technologies Inc | GEHC | Healthcare | 0.47% | 360,821 | +24,513 | +7.29% | $25,683,239 |
| Cencora Inc Com | COR | Healthcare | 0.47% | 80,646 | -749 | -0.92% | $25,334,134 |
| Solventum Corp | SOLV | Healthcare | 0.46% | 383,662 | +53,144 | +16.08% | $25,053,129 |
| Centene Corp | CNC | Healthcare | 0.45% | 746,025 | +746,025 | +100.00% | $24,424,859 |
| Portland General Electric Co | POR | Utilities | 0.43% | 441,995 | +338,801 | +328.31% | $23,324,076 |
| Eversource Energy | ES | Utilities | 0.40% | 311,407 | +202,024 | +184.69% | $21,574,277 |
| Spire Inc | SR | Utilities | 0.36% | 212,965 | +179,309 | +532.77% | $19,281,851 |
| APA Corporation | APA | Energy | 0.35% | 449,997 | +301,524 | +203.08% | $19,097,873 |
| FirstEnergy Corp | FE | Utilities | 0.33% | 356,271 | -10,616 | -2.89% | $18,048,689 |
| Verizon Communications Inc | VZ | Communication Services | 0.33% | 352,751 | -66,365 | -15.83% | $17,708,100 |
| Murphy Oil Corp | MUR | Energy | 0.33% | 427,674 | +27,370 | +6.84% | $17,641,553 |
| Chord Energy Corp | CHRD | Energy | 0.32% | 123,586 | -1,631 | -1.30% | $17,571,457 |