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CIK: 0001234074
Total reported value
$639.1M
$639.1M
42 檔
81.2%
At the close of Q1 2026, Sprucegrove Investment Management LTD disclosed equity holdings valued at approximately $639.1M, spread across 42 reported holdings.
In Q1 2026, Sprucegrove Investment Management LTD adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 35.54% | -0.89% | -15.30% | |
| 2 | CPA | Copa Holdings, S.A. | Stock-Other | 30.88% | +4.45% | -11.10% | |
| 3 | SSNHZ | Samsung Electr-gdr Reg S | Stock-Other | 14.69% | +5.28% | -41.82% | |
| 4 | DCI | Donaldson Co Inc | Stock-Industrials | 0.99% | -0.43% | -21.65% | |
| 5 | MKL | Markel Group Inc | Stock-Financials | 0.95% | -0.46% | -19.12% | |
| 6 | HSIC | Henry Schein Inc | Stock-Healthcare | 0.94% | -0.41% | -19.24% | |
| 7 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 0.87% | -0.55% | -38.33% | |
| 8 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.85% | -0.48% | -36.70% | |
| 9 | SNA | Snap-on Inc | Stock-Industrials | 0.84% | -0.37% | -15.60% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.81% | -0.44% | -23.50% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 0.80% | -0.46% | -22.67% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.44% | -27.37% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | -0.31% | -19.96% | |
| 14 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | -0.37% | -14.86% | |
| 15 | CFR | Cullen/frost Bankers Inc | Stock-Financials | 0.72% | -0.33% | -20.30% | |
| 16 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.70% | -0.33% | -14.46% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.69% | -0.30% | -30.08% | |
| 18 | DG | Dollar General CORP | Stock-Consumer Staples | 0.68% | -0.26% | -11.28% | |
| 19 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.68% | -0.35% | -19.41% | |
| 20 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.66% | -0.27% | -15.17% | |
| 21 | QCOM | Qualcomm Inc | Stock-Tech | 0.65% | -0.22% | -11.72% | |
| 22 | AXP | American Express Co | Stock-Financials | 0.53% | -0.24% | -20.24% | |
| 23 | ACN | Accenture plc | Stock-Tech | 0.52% | -0.30% | +30.48% | |
| 24 | EXP | Eagle Materials Inc | Stock-Materials | 0.51% | -0.08% | +35.78% | |
| 25 | SBKFF | State Bank Of Indi-gdr Reg S | Stock-Other | 0.50% | -0.50% | EXIT | |
| 26 | TTC | Toro Co | Stock-Industrials | 0.46% | -0.14% | -3.14% | |
| 27 | XPEL | Xpel Inc | Stock-Other | 0.46% | -0.10% | +0.85% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | -0.22% | -25.39% | |
| 29 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.42% | -0.20% | — | |
| 30 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.39% | -0.20% | -15.54% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.03% | — | |
| 32 | WAT | Waters CORP | Stock-Healthcare | 0.11% | -0.10% | EXIT | |
| 33 | LFUS | Littelfuse Inc | Stock-Tech | 0.04% | — | — | |
| 34 | BOKF | Bok Financial Corporation | Stock-Other | 0.03% | — | — | |
| 35 | CGNX | Cognex CORP | Stock-Tech | 0.03% | — | — | |
| 36 | WAFD | Wafd Inc | Stock-Other | 0.02% | +0.01% | — | |
| 37 | AYI | Acuity Inc | Stock-Industrials | 0.02% | +0.01% | — | |
| 38 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.02% | +0.01% | -97.76% | |
| 39 | LSTR | Landstar System Inc | Stock-Industrials | 0.02% | +0.01% | — | |
| 40 | AX | Axos Financial Inc | Stock-Financials | 0.02% | — | — | |
| 41 | SSD | Simpson Manufacturing Co Inc | Stock-Materials | 0.01% | +0.01% | — | |
| 42 | GGG | Graco Inc | Stock-Industrials | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPA | Copa Holdings, S.A. | +3.1% | -11.10% | Trim |
| 2 | SSNHZ | Samsung Electr-gdr Reg S | +0.8% | -41.82% | Trim |
| 3 | EXP | Eagle Materials Inc | +0.2% | +35.78% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -27.37% | Trim |
| 5 | TTC | Toro Co | +0.2% | -3.14% | Trim |
| 6 | SNA | Snap-on Inc | +0.1% | -15.60% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.1% | -23.50% | Trim |
| 8 | ACN | Accenture plc | +0.1% | +30.48% | Add |
| 9 | CFR | Cullen/frost Bankers Inc | +0.1% | -20.30% | Trim |
| 10 | BF-B | Brown-forman Corp-class B | +0.1% | -14.46% | Trim |
| 11 | XPEL | Xpel Inc | +0.1% | +0.85% | Add |
| 12 | HSIC | Henry Schein Inc | 0% | -19.24% | Trim |
| 13 | GNTX | Gentex CORP | 0% | -15.17% | Trim |
| 14 | DG | Dollar General CORP | 0% | -11.28% | Trim |
| 15 | LFUS | Littelfuse Inc | 0% | — | Unchanged |
| 16 | CGNX | Cognex CORP | 0% | — | Unchanged |
| 17 | BOKF | Bok Financial Corporation | 0% | — | Unchanged |
| 18 | LSTR | Landstar System Inc | 0% | — | Unchanged |
| 19 | AX | Axos Financial Inc | 0% | — | Unchanged |
| 20 | DCI | Donaldson Co Inc | — | -21.65% | Trim |
| 21 | AYI | Acuity Inc | — | — | Unchanged |
| 22 | SSD | Simpson Manufacturing Co Inc | — | — | Unchanged |
| 23 | WAFD | Wafd Inc | — | — | Unchanged |
| 24 | GGG | Graco Inc | — | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | -19.96% | Trim |
| 26 | DIS | Walt Disney Co/the | 0% | -14.86% | Trim |
| 27 | MKL | Markel Group Inc | 0% | -19.12% | Trim |
| 28 | GILD | Gilead Sciences Inc | 0% | -36.70% | Trim |
| 29 | TROW | T Rowe Price Group Inc | 0% | -19.41% | Trim |
| 30 | BDX | Becton Dickinson And Co | 0% | -15.54% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -25.39% | Trim |
| 32 | QCOM | Qualcomm Inc | -0.1% | -11.72% | Trim |
| 33 | AXP | American Express Co | -0.1% | -20.24% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -30.08% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.1% | -22.67% | Trim |
| 36 | CHRW | C.h. Robinson Worldwide Inc | -0.2% | -38.33% | Trim |
| 37 | MSM | Msc Industrial Direct Co-a | -0.6% | -97.76% | Trim |
| 38 | SBKFF | State Bank Of Indi-gdr Reg S | -0.7% | -68.15% | Trim |
| 39 | RYAAY | Ryanair Holdings Plc-sp Adr | -3.9% | -15.30% | Trim |
| 40 | NKE | Nike Inc -cl B | — | NEW | New buy |
| 41 | MSFT | Microsoft CORP | — | NEW | New buy |
| 42 | WAT | Waters CORP | — | NEW | New buy |
| 43 | FMC | Fmc CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sprucegrove Investment Management LTD reported a total U.S. public equity portfolio value of $639.1M across 42 disclosed positions in Q1 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 RYAAY, CPA, SSNHZ) accounted for 81.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
NKE
市值: $2.7M
Top Position Liquidated / Trimmed
FMC
前期市值: $40.2K
During Q1 2026, Sprucegrove Investment Management LTD's top holdings by market value included RYAAY (35.5%)、CPA (30.9%)、SSNHZ (14.7%). The largest single position, RYAAY, represented 35.5% of total portfolio value.
In Q1 2026, Sprucegrove Investment Management LTD made 34 total portfolio adjustments, initiating 3 new buys, adding to 3 positions, trimming 27 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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