Donald Yacktman - Yacktman Asset Management Sector Allocation (Q3 2026)

According to the SEC 13F filed on Nov 02, 2026, the Yacktman Asset Management portfolio managed by Donald Yacktman was diversified across 11 sectors as of quarter-end Sep 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Consumer Defensive sector represents the largest share at 16.6% of total portfolio value, followed by Consumer Defensive and Financial Services and Energy. Together, the top three sectors account for 47.8% of the portfolio, reflecting Donald Yacktman's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.