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CIK: 0001540826
Total reported value
$2.8B
$2.8B
152 檔
17.1%
At the close of Q2 2026, EULAV Asset Management disclosed equity holdings valued at approximately $2.8B, spread across 152 reported holdings.
EULAV Asset Management executed strategic sector rebalancing during Q2 2026, establishing 30 new positions while fully exiting 11 holdings and trimming 59 positions.
In terms of portfolio concentration, the top 5 core holdings (including WWD, CDNS, HEI) accounted for 17.1% of total reported equity market value during Q2 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WWD | Woodward Inc | Stock-Industrials | 3.84% | -1.11% | +10.98% | |
| 2 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.93% | -1.22% | — | |
| 3 | HEI | Heico CORP | Stock-Industrials | 2.86% | -0.90% | -22.00% | |
| 4 | RBC | RBC Bearings Inc | Stock-Industrials | 2.80% | -0.41% | +21.05% | |
| 5 | TDY | Teledyne Technologies Inc | Stock-Tech | 2.68% | -0.64% | +1.61% | |
| 6 | CACI | Caci International Inc -cl A | Stock-Tech | 2.61% | +0.95% | -0.00% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.48% | +0.19% | -23.27% | |
| 8 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 2.33% | -0.75% | -29.91% | |
| 9 | LII | Lennox International Inc | Stock-Industrials | 2.29% | -0.97% | -7.39% | |
| 10 | WRB | Wr Berkley CORP | Stock-Financials | 2.04% | -0.05% | -26.33% | |
| 11 | MU | Micron Technology Inc | Stock-Tech | 1.97% | +0.03% | -15.08% | |
| 12 | CTAS | Cintas CORP | Stock-Industrials | 1.91% | +0.42% | — | |
| 13 | WCN | Waste Connections Inc | Stock-Industrials | 1.82% | -0.04% | -42.03% | |
| 14 | AZO | Autozone Inc | Stock-Consumer Disc | 1.77% | -0.31% | +6.79% | |
| 15 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.75% | -0.21% | -25.61% | |
| 16 | WTS | Watts Water Technologies-a | Stock-Industrials | 1.73% | +0.04% | +7.68% | |
| 17 | MSI | Motorola Solutions Inc | Stock-Tech | 1.70% | +0.22% | -8.35% | |
| 18 | RSG | Republic Services Inc | Stock-Industrials | 1.69% | -0.18% | -3.83% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | +0.46% | -3.90% | |
| 20 | ITT | Itt Inc | Stock-Industrials | 1.57% | +0.19% | +83.09% | |
| 21 | TYL | Tyler Technologies Inc | Stock-Tech | 1.49% | -1.27% | -22.32% | |
| 22 | AIT | Applied Industrial Tech Inc | Stock-Industrials | 1.45% | +0.27% | +1.51% | |
| 23 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.44% | -0.50% | -44.31% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | +0.11% | -5.38% | |
| 25 | NOW | Servicenow Inc | Stock-Tech | 1.29% | +0.19% | — | |
| 26 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.25% | +0.26% | +29.55% | |
| 27 | FSS | Federal Signal CORP | Stock-Industrials | 1.20% | +0.04% | +11.65% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | +0.53% | -1.53% | |
| 29 | SPXC | Spx Technologies Inc | Stock-Industrials | 1.14% | -0.25% | — | |
| 30 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | +0.04% | -5.26% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.19% | -4.21% | |
| 32 | MSCI | Msci Inc | Stock-Financials | 0.99% | -0.99% | EXIT | |
| 33 | BRO | Brown & Brown Inc | Stock-Financials | 0.91% | -0.91% | EXIT | |
| 34 | MDGL | Madrigal Pharmaceuticals Inc | Stock-Healthcare | 0.89% | +0.04% | +6.12% | |
| 35 | APP | Applovin Corp-class A | Stock-Tech | 0.89% | -0.32% | — | |
| 36 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 0.89% | +0.11% | +2.15% | |
| 37 | PRI | Primerica Inc | Stock-Financials | 0.86% | +0.10% | +22.91% | |
| 38 | AAON | Aaon Inc | Stock-Industrials | 0.84% | -0.22% | — | |
| 39 | MUSA | Murphy USA Inc | Stock-Consumer Disc | 0.83% | +0.09% | — | |
| 40 | EXEL | Exelixis Inc | Stock-Healthcare | 0.83% | +0.08% | -3.25% | |
| 41 | FN | Fabrinet | Stock-Tech | 0.80% | -0.12% | — | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | +0.08% | -7.67% | |
| 43 | GATX | Gatx CORP | Stock-Industrials | 0.78% | +0.07% | +1.17% | |
| 44 | TT | Trane Technologies plc | Stock-Industrials | 0.75% | -0.07% | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | +0.41% | +10.58% | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | -0.03% | +7.92% | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.73% | +0.31% | -7.45% | |
| 48 | TDG | Transdigm Group Inc | Stock-Industrials | 0.72% | -0.06% | -30.51% | |
| 49 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.70% | +0.62% | +3.29% | |
| 50 | CW | Curtiss-wright CORP | Stock-Industrials | 0.68% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.4% | -23.27% | Trim |
| 2 | MU | Micron Technology Inc | +1.3% | -15.08% | Trim |
| 3 | WWD | Woodward Inc | +0.9% | +10.98% | Add |
| 4 | RBC | RBC Bearings Inc | +0.8% | +21.05% | Add |
| 5 | MUSA | Murphy USA Inc | +0.8% | NEW | New buy |
| 6 | CDNS | Cadence Design Sys Inc | +0.8% | — | Unchanged |
| 7 | ITT | Itt Inc | +0.7% | +83.09% | Add |
| 8 | CW | Curtiss-wright CORP | +0.7% | NEW | New buy |
| 9 | GWW | Ww Grainger Inc | +0.7% | NEW | New buy |
| 10 | WTS | Watts Water Technologies-a | +0.5% | +7.68% | Add |
| 11 | SNX | TD Synnex CORP | +0.3% | +151.90% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.3% | -7.45% | Trim |
| 13 | AIT | Applied Industrial Tech Inc | +0.3% | +1.51% | Add |
| 14 | ORI | Old Republic Intl CORP | +0.3% | NEW | New buy |
| 15 | FSS | Federal Signal CORP | +0.3% | +11.65% | Add |
| 16 | AAON | Aaon Inc | +0.3% | — | Unchanged |
| 17 | TDY | Teledyne Technologies Inc | +0.3% | +1.61% | Add |
| 18 | LII | Lennox International Inc | +0.3% | -7.39% | Trim |
| 19 | CAH | Cardinal Health Inc | +0.3% | NEW | New buy |
| 20 | PRI | Primerica Inc | +0.2% | +22.91% | Add |
| 21 | HOOD | Robinhood Markets Inc - A | +0.2% | +3.29% | Add |
| 22 | AMKR | Amkor Technology Inc | +0.2% | NEW | New buy |
| 23 | HPE | Hewlett Packard Enterprise | +0.2% | NEW | New buy |
| 24 | SPXC | Spx Technologies Inc | +0.2% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | +0.2% | -5.38% | Trim |
| 26 | APP | Applovin Corp-class A | +0.2% | — | Unchanged |
| 27 | R | Ryder System Inc | +0.2% | NEW | New buy |
| 28 | TTMI | Ttm Technologies | +0.2% | NEW | New buy |
| 29 | NTRS | Northern Trust CORP | +0.2% | NEW | New buy |
| 30 | NPO | Enpro Inc | +0.2% | +10.13% | Add |
| 31 | LRCX | Lam Research CORP | +0.2% | NEW | New buy |
| 32 | EXEL | Exelixis Inc | +0.2% | -3.25% | Trim |
| 33 | ALL | Allstate CORP | +0.2% | NEW | New buy |
| 34 | MPC | Marathon Petroleum CORP | +0.2% | NEW | New buy |
| 35 | CNC | Centene CORP | +0.2% | NEW | New buy |
| 36 | AVGO | Broadcom Inc | +0.2% | -5.26% | Trim |
| 37 | NVDA | Nvidia CORP | +0.1% | -3.90% | Trim |
| 38 | TSLA | Tesla Inc | +0.1% | +7.92% | Add |
| 39 | STLD | Steel Dynamics Inc | +0.1% | NEW | New buy |
| 40 | NYT | New York Times Co-a | +0.1% | NEW | New buy |
| 41 | TT | Trane Technologies plc | +0.1% | — | Unchanged |
| 42 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 43 | DLTR | Dollar Tree Inc | +0.1% | NEW | New buy |
| 44 | FIX | Comfort Systems USA Inc | +0.1% | -25.61% | Trim |
| 45 | CRWV | Coreweave Inc-cl A | +0.1% | -1.19% | Trim |
| 46 | RUSHA | Rush Enterprises Inc-cl A | +0.1% | +2.15% | Add |
| 47 | STRL | Sterling Infrastructure Inc | +0.1% | NEW | New buy |
| 48 | VRSK | Verisk Analytics Inc | +0.1% | NEW | New buy |
| 49 | NUE | Nucor CORP | +0.1% | NEW | New buy |
| 50 | NTAP | Netapp Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, EULAV Asset Management reported a total U.S. public equity portfolio value of $2.8B across 152 disclosed positions in Q2 2026.
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Top New Position Initiated
MUSA
市值: $26.1M
Top Position Liquidated / Trimmed
IQV
前期市值: $12.8M
During Q2 2026, EULAV Asset Management's top holdings by market value included WWD (3.8%)、CDNS (2.9%)、HEI (2.9%). The largest single position, WWD, represented 3.8% of total portfolio value.
In Q2 2026, EULAV Asset Management made 128 total portfolio adjustments, initiating 30 new buys, adding to 28 positions, trimming 59 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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