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CIK: 0001427008
Total reported value
$4.7B
$4.7B
32 檔
31.6%
The Q2 2026 SEC filing reveals that Smead Capital Management, Inc. held a total portfolio value of $4.7B, covering 32 public equity positions.
In Q2 2026, Smead Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CVE | Cenovus Energy Inc | Stock-Energy | 7.11% | +1.85% | -10.07% | |
| 2 | SPG | Simon Property Group Inc | Stock-Real Estate | 6.71% | -1.36% | -10.27% | |
| 3 | MRK | Merck & Co. Inc. | Stock-Healthcare | 6.43% | +0.69% | -5.54% | |
| 4 | MAC | Macerich Co/the | Stock-Other | 6.20% | -0.83% | -5.54% | |
| 5 | APA | Apa CORP | Stock-Energy | 5.46% | +1.35% | -5.58% | |
| 6 | AMGN | Amgen Inc | Stock-Healthcare | 5.12% | +0.13% | -5.54% | |
| 7 | DHI | Dr Horton Inc | Stock-Consumer Disc | 4.94% | -0.88% | -5.58% | |
| 8 | AXP | American Express Co | Stock-Financials | 4.13% | -0.50% | -5.57% | |
| 9 | NVR | Nvr Inc | Stock-Consumer Disc | 4.13% | -0.49% | +31.15% | |
| 10 | TGT | Target CORP | Stock-Consumer Disc | 3.95% | +0.16% | -5.54% | |
| 11 | LEN | Lennar Corp-a | Stock-Consumer Disc | 3.92% | +0.04% | +27.37% | |
| 12 | FITB | Fifth Third Bancorp | Stock-Financials | 3.84% | -0.48% | +12.02% | |
| 13 | FANG | Diamondback Energy Inc | Stock-Energy | 3.81% | +0.09% | -5.55% | |
| 14 | COP | Conocophillips | Stock-Energy | 3.52% | +0.63% | -5.59% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 3.19% | -0.68% | -5.54% | |
| 16 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.01% | +0.45% | -6.64% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.93% | -0.40% | -5.38% | |
| 18 | WAL | Western Alliance Bancorp | Stock-Financials | 2.81% | +0.21% | +17.64% | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.76% | -0.05% | -5.57% | |
| 20 | CACC | Credit Acceptance CORP | Stock-Other | 2.72% | -0.50% | -5.54% | |
| 21 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 2.51% | -0.26% | -5.37% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 2.20% | -0.47% | -5.59% | |
| 23 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.96% | -0.14% | -53.94% | |
| 24 | ZTS | Zoetis Inc | Stock-Healthcare | 1.90% | +0.45% | — | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 1.42% | -0.15% | -5.54% | |
| 26 | CROX | Crocs Inc | Stock-Consumer Disc | 1.27% | +0.50% | -5.40% | |
| 27 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 1.14% | +0.21% | -5.54% | |
| 28 | FRO | Frontline plc | Stock-Other | 0.47% | +0.33% | +3.78% | |
| 29 | GTX | Garrett Motion Inc | Stock-Consumer Disc | 0.21% | +0.03% | +7.91% | |
| 30 | WFG | West Fraser Timber Co LTD | Stock-Other | 0.18% | +0.10% | +7.93% | |
| 31 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.04% | -0.04% | EXIT | |
| 32 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | -0.01% | -20.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZTS | Zoetis Inc | +1.9% | NEW | New buy |
| 2 | MAC | Macerich Co/the | +1.2% | -5.54% | Trim |
| 3 | NVR | Nvr Inc | +1% | +31.15% | Add |
| 4 | FITB | Fifth Third Bancorp | +1% | +12.02% | Add |
| 5 | LEN | Lennar Corp-a | +0.9% | +27.37% | Add |
| 6 | UNH | Unitedhealth Group Inc | +0.9% | -5.38% | Trim |
| 7 | CACC | Credit Acceptance CORP | +0.8% | -5.54% | Trim |
| 8 | WAL | Western Alliance Bancorp | +0.7% | +17.64% | Add |
| 9 | DHI | Dr Horton Inc | +0.5% | -5.58% | Trim |
| 10 | UHAL-B | U-haul Holding Co-non Voting | +0.4% | -5.37% | Trim |
| 11 | SPG | Simon Property Group Inc | +0.4% | -10.27% | Trim |
| 12 | CROX | Crocs Inc | +0.3% | -5.40% | Trim |
| 13 | BAC | Bank Of America CORP | +0.3% | -5.54% | Trim |
| 14 | AXP | American Express Co | +0.2% | -5.57% | Trim |
| 15 | GTX | Garrett Motion Inc | +0.1% | +7.91% | Add |
| 16 | JPM | Jpmorgan Chase & Co | +0.1% | -5.57% | Trim |
| 17 | MTB | M & T Bank CORP | +0.1% | -5.54% | Trim |
| 18 | WFG | West Fraser Timber Co LTD | 0% | +7.93% | Add |
| 19 | TGT | Target CORP | 0% | -5.54% | Trim |
| 20 | HD | Home Depot Inc | — | -5.59% | Trim |
| 21 | FRO | Frontline plc | — | +3.78% | Add |
| 22 | IWD | Ishares Russell 1000 Value E | — | -20.88% | Trim |
| 23 | MRK | Merck & Co. Inc. | 0% | -5.54% | Trim |
| 24 | OXY-WS | Occidental Petroleum-cw27 | -0.1% | -56.79% | Trim |
| 25 | AMGN | Amgen Inc | -0.2% | -5.54% | Trim |
| 26 | ULTA | Ulta Beauty Inc | -0.3% | -5.54% | Trim |
| 27 | FANG | Diamondback Energy Inc | -0.8% | -5.55% | Trim |
| 28 | COP | Conocophillips | -1.3% | -5.59% | Trim |
| 29 | OXY | Occidental Petroleum CORP | -1.4% | -6.64% | Trim |
| 30 | CVE | Cenovus Energy Inc | -1.5% | -10.07% | Trim |
| 31 | QCOM | Qualcomm Inc | -1.5% | EXIT | Sold out |
| 32 | EBAY | Ebay Inc | -1.6% | -53.94% | Trim |
| 33 | APA | Apa CORP | -2.2% | -5.58% | Trim |
According to official SEC Form 13F filings, Smead Capital Management, Inc. reported a total U.S. public equity portfolio value of $4.7B across 32 disclosed positions in Q2 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CVE, SPG, MRK) accounted for 31.6% of total reported equity market value during Q2 2026.
Top New Position Initiated
ZTS
市值: $88.6M
Top Position Liquidated / Trimmed
QCOM
前期市值: $70.3M
During Q2 2026, Smead Capital Management, Inc.'s top holdings by market value included CVE (7.1%)、SPG (6.7%)、MRK (6.4%). The largest single position, CVE, represented 7.1% of total portfolio value.
In Q2 2026, Smead Capital Management, Inc. made 33 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 24 holdings, and fully liquidating 1 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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