Ravenel Boykin Curry IV - Eagle Capital Management Portfolio Position Sizes (Q1 2026)

As of Mar 31, 2026, the Eagle Capital Management portfolio balances reported a total equity value of $29.82B across 60 publicly traded holdings. These balances reflect the most recent SEC 13F filing dated May 15, 2026, providing an updated snapshot of assets under management.

The portfolio balances highlight CONOCOPHILLIPS (COP) as the single largest position, accounting for 8.4% of total equity value, followed by AMAZON COM INC (AMZN), TAIWAN SEMICONDUCTOR MANUFAC (TSM), UNITEDHEALTH GROUP INC (UNH), and others. Collectively, the top five holdings represent 32.4% of the portfolio, showing how capital is distributed among core positions and long-term investments.