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CIK: 0001484085
Total reported value
$334.9M
$334.9M
101 檔
47.1%
During the Q2 2026 filing period, Shayne & Jacobs, LLC (CIK: 0001484085) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $334.9M across 101 reported positions.
In Q2 2026, Shayne & Jacobs, LLC adopted a defensive or profit-taking posture, trimming 40 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 23.76% | -0.05% | -3.31% | |
| 2 | HCA | Hca Healthcare Inc | Stock-Healthcare | 10.58% | +1.08% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.34% | +0.15% | -0.79% | |
| 4 | AXP | American Express Co | Stock-Financials | 4.13% | -0.45% | -0.18% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 3.95% | -0.25% | -2.95% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.33% | +0.02% | -25.00% | |
| 7 | AMAT | Applied Materials Inc | Stock-Tech | 3.30% | -1.15% | -24.55% | |
| 8 | FTI | TechnipFMC plc | Stock-Energy | 2.96% | -0.20% | -1.87% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | -0.11% | -1.19% | |
| 10 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.19% | -0.26% | -7.93% | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.96% | -0.05% | -21.62% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | +0.67% | — | |
| 13 | RHI | Robert Half Inc | Stock-Industrials | 1.40% | +0.21% | -0.03% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.38% | -0.11% | -1.01% | |
| 15 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.37% | -0.05% | -0.75% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.30% | +0.16% | +5.87% | |
| 17 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.30% | -0.19% | -0.78% | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.14% | -0.18% | +14.12% | |
| 19 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | -0.05% | — | |
| 20 | CDW | Cdw Corp/de | Stock-Tech | 1.08% | -0.09% | -2.75% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 1.04% | +0.16% | +0.01% | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | -0.11% | -0.80% | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 0.88% | +0.03% | +5.68% | |
| 24 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.80% | +0.04% | +19.41% | |
| 25 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.79% | +0.02% | +63.17% | |
| 26 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | +0.05% | -0.07% | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.78% | -0.14% | -0.46% | |
| 28 | AGCO | Agco CORP | Stock-Industrials | 0.78% | +0.33% | +0.37% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.77% | -0.01% | — | |
| 30 | LH | Labcorp Holdings Inc | Stock-Healthcare | 0.75% | +0.08% | -0.55% | |
| 31 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.69% | +0.13% | +11.56% | |
| 32 | TEL | TE Connectivity plc | Stock-Tech | 0.66% | +0.04% | -0.89% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.64% | +0.06% | +0.24% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.60% | — | -2.84% | |
| 35 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.54% | +0.08% | — | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.54% | — | — | |
| 37 | CB | Chubb Limited | Stock-Financials | 0.54% | -0.02% | -1.12% | |
| 38 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.52% | +0.01% | -0.58% | |
| 39 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.51% | — | — | |
| 40 | AIG | American International Group | Stock-Financials | 0.50% | — | -0.97% | |
| 41 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.46% | -0.05% | — | |
| 42 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.41% | — | -3.94% | |
| 43 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.40% | +0.04% | -1.49% | |
| 44 | BAC | Bank Of America CORP | Stock-Financials | 0.40% | -0.02% | — | |
| 45 | CNNE | Cannae Holdings Inc | Stock-Other | 0.36% | -0.18% | -0.61% | |
| 46 | AMCR | Amcor plc | Stock-Consumer Disc | 0.33% | -0.01% | — | |
| 47 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.33% | — | — | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.32% | +0.02% | +500.00% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.32% | — | +2.16% | |
| 50 | VB | Vanguard Small-cap ETF | ETF-Other | 0.32% | -0.02% | -0.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMAT | Applied Materials Inc | +1.1% | -24.55% | Trim |
| 2 | AJG | Arthur J Gallagher & Co | +0.5% | NEW | New buy |
| 3 | VBIL | Vanguard 0-3m T-bill ETF | +0.5% | NEW | New buy |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.19% | Trim |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | -0.79% | Trim |
| 6 | SYY | Sysco CORP | +0.3% | -2.95% | Trim |
| 7 | UNH | Unitedhealth Group Inc | +0.3% | -0.80% | Trim |
| 8 | AXP | American Express Co | +0.3% | -0.18% | Trim |
| 9 | THO | Thor Industries Inc | +0.3% | +63.17% | Add |
| 10 | ✓ | Versigent LTD | +0.2% | NEW | New buy |
| 11 | RHI | Robert Half Inc | +0.2% | -0.03% | Trim |
| 12 | VAC | Marriott Vacations World | +0.2% | -0.58% | Trim |
| 13 | PHM | Pultegroup Inc | +0.1% | -0.78% | Trim |
| 14 | GS | Goldman Sachs Group Inc | +0.1% | -7.93% | Trim |
| 15 | CSL | Carlisle Cos Inc | +0.1% | +11.56% | Add |
| 16 | AAPL | Apple Inc | +0.1% | +0.01% | Add |
| 17 | VGIT | Vanguard Intermediate-term T | +0.1% | +19.41% | Add |
| 18 | CDW | Cdw Corp/de | +0.1% | -2.75% | Trim |
| 19 | EWY | Ishares Msci South Korea ETF | +0.1% | — | Unchanged |
| 20 | QCOM | Qualcomm Inc | +0.1% | — | Unchanged |
| 21 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 22 | GE | General Electric | +0.1% | NEW | New buy |
| 23 | CNNE | Cannae Holdings Inc | +0.1% | -0.61% | Trim |
| 24 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | NEW | New buy |
| 25 | IEMG | Ishares Core Msci Emerging | +0.1% | NEW | New buy |
| 26 | VBR | Vanguard Small-cap Value ETF | +0.1% | -0.46% | Trim |
| 27 | BAC | Bank Of America CORP | +0.1% | — | Unchanged |
| 28 | CAT | Caterpillar Inc | 0% | +0.21% | Add |
| 29 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 30 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 31 | PM | Philip Morris International | 0% | -0.07% | Trim |
| 32 | VB | Vanguard Small-cap ETF | 0% | -0.28% | Trim |
| 33 | CRD-A | Crawford & Company -cl A | 0% | -1.49% | Trim |
| 34 | KMB | Kimberly-clark CORP | 0% | -0.06% | Trim |
| 35 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 36 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 37 | VWO | Vanguard Ftse Emerging Marke | 0% | +23.35% | Add |
| 38 | DIS | Walt Disney Co/the | 0% | +5.87% | Add |
| 39 | AMCR | Amcor plc | 0% | — | Unchanged |
| 40 | IEFA | Ishares Core Msci Eafe ETF | 0% | +2.16% | Add |
| 41 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 42 | EFA | Ishares Msci Eafe ETF | 0% | — | Unchanged |
| 43 | VO | Vanguard Mid-cap ETF | 0% | +334.16% | Add |
| 44 | DJCO | Daily Journal CORP | 0% | -9.79% | Trim |
| 45 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 46 | PNFP | Pinnacle Financial Partners | 0% | — | Unchanged |
| 47 | EWP | Ishares Msci Spain ETF | 0% | — | Unchanged |
| 48 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 49 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | — | Unchanged |
| 50 | UNP | Union Pacific CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, Shayne & Jacobs, LLC reported a total U.S. public equity portfolio value of $334.9M across 101 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, HCA, VTI) accounted for 47.1% of total reported equity market value during Q2 2026.
Top New Position Initiated
AJG
市值: $1.8M
Top Position Liquidated / Trimmed
BRK-B
前期市值: $79.3M
During Q2 2026, Shayne & Jacobs, LLC's top holdings by market value included BRK-B (23.8%)、HCA (10.6%)、VTI (4.3%). The largest single position, BRK-B, represented 23.8% of total portfolio value.
In Q2 2026, Shayne & Jacobs, LLC made 61 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 40 holdings, and fully liquidating 0 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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