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Weik Capital Management: 13F Stock Holdings & Portfolio (Q2 2026)
Weik Capital ManagementCIK: 0001278793
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$260.3M
Reporting period: 2026-06-30 · Number of holdings: 93
WEIK CAPITAL MANAGEMENT disclosed 93 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $260.3M and a quarterly turnover rate of 11.7%.
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Personality snowflake
- Concentration
- 14.67
- Portfolio Stability
- 11.75
- Momentum
- 100
- Sector conviction
- 45.34
- Diversification
- 100
- Sizing Uniformity
- 84.39
Weik Capital Management's disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 93 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.56), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd GOOG
-2.6% $3.7M
Sold out XOM
New buy 30233Q108
Trim TJX
-2.0% -$1.1M
Trim WMT
-2.6% -$1.3M
Add UNH
-1.4% $1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.63% | +1.18% | -2.61% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.72% | -0.12% | -2.36% | |
| 3 | PGR | Progressive CORP | Stock-Financials | 7.29% | +0.30% | -1.96% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.67% | -0.32% | -1.91% | |
| 5 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 5.78% | -0.66% | -2.04% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 3.80% | -0.64% | -2.63% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 3.45% | +0.02% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | +0.39% | -4.00% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.37% | -0.44% | -6.94% | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 2.32% | -0.01% | -0.57% | |
| 11 | MLM | Martin Marietta Materials | Stock-Materials | 2.28% | -0.17% | -1.51% | |
| 12 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 1.93% | -0.05% | -2.56% | |
| 13 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.85% | -0.08% | -0.56% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.82% | -0.03% | -2.10% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.77% | — | +0.40% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | +0.08% | -2.58% | |
| 17 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.72% | -0.05% | +0.70% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.70% | +0.12% | -2.63% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.64% | +0.02% | -1.92% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 1.54% | +0.07% | +0.80% | |
| 21 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.50% | +0.47% | -1.37% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.46% | -0.31% | +1.89% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.43% | +0.13% | -0.16% | |
| 24 | CTAS | Cintas CORP | Stock-Industrials | 1.42% | -0.05% | -0.41% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.21% | -0.10% | -3.56% | |
| 26 | TDY | Teledyne Technologies Inc | Stock-Tech | 1.13% | +0.06% | -0.23% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.99% | +0.09% | +0.15% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.88% | +0.03% | -6.66% | |
| 29 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.88% | +0.20% | — | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.08% | -0.35% | |
| 31 | PNC | Pnc Financial Services Group | Stock-Financials | 0.82% | +0.10% | — | |
| 32 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.75% | +0.01% | -3.02% | |
| 33 | ✓ | Stock-Other | 0.69% | +0.69% | NEW | ||
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | +0.08% | +1.50% | |
| 35 | AXP | American Express Co | Stock-Financials | 0.64% | +0.05% | — | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.61% | +0.05% | -5.27% | |
| 37 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.60% | +0.03% | +0.08% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.58% | -0.01% | +2.67% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.55% | +0.02% | -2.57% | |
| 40 | CW | Curtiss-wright CORP | Stock-Industrials | 0.55% | +0.01% | -5.00% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.53% | -0.15% | +0.12% | |
| 42 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.51% | +0.09% | — | |
| 43 | UBER | Uber Technologies Inc | Stock-Industrials | 0.50% | +0.04% | +13.16% | |
| 44 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.47% | -0.02% | -1.82% | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.45% | -0.09% | -0.57% | |
| 46 | VSNT | Versant Media Group Inc | Stock-Comm Services | 0.44% | -0.03% | -0.39% | |
| 47 | MGRC | Mcgrath Rentcorp | Stock-Other | 0.40% | +0.02% | — | |
| 48 | POOL | Pool CORP | Stock-Industrials | 0.37% | +0.01% | — | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.36% | +0.02% | -1.58% | |
| 50 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.34% | -0.03% | -14.37% |
1–50 of 93
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+10.9%
Based on 88% of reported portfolio value with available pricing
- Stdev
- +10.8%
- Beta
- +0.7
- Alpha
- +1.1%
- Max Drawdown
- -5.7%
- Annualized Perf
- +15.5%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.67
- Stutzer
- +0.41
- Treynor
- +0.22
- Sterling
- +1.06
- Calmar
- +2.73
- Information Ratio
- -0.7
- Tracking Error
- +7%
- Stdev Down
- +5.6%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +31.1%
- Worst 12 Months
- +8.1%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.4
- Stdev Sectors
- +6.7%
- Skewness
- -0.24
- Kurtosis
- -0.29
- Upside Potential
- +4.2
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 93 | $260.3M | 12 | ||
| 2026 Q1 | 90 | $251.3M | 12 | ||
| 2025 Q4 | 92 | $266.9M | 9 | ||
| 2025 Q3 | 93 | $268.0M | 19 | ||
| 2025 Q2 | 91 | $252.7M | 0 | ||
| 2025 Q1 | 91 | $245.7M | 100 | ||
| 2024 Q4 | 93 | $245.8M | 0 | ||
| 2024 Q3 | 93 | $247.7M | 0 | ||
| 2024 Q2 | 93 | $233.8M | 0 | ||
| 2024 Q1 | 96 | $235.4M | 0 | ||
| 2023 Q4 | 90 | $216.3M | 0 | ||
| 2023 Q3 | 95 | $203.3M | 0 | ||
| 2023 Q2 | 96 | $211.7M | 0 | ||
| 2023 Q1 | 100 | $218.6M | 0 | ||
| 2022 Q4 | 100 | $214.0M | 0 | ||
| 2022 Q3 | 101 | $200.4M | 0 | ||
| 2022 Q2 | 104 | $219.5M | 0 | ||
| 2022 Q1 | 107 | $253.6M | 0 | ||
| 2021 Q4 | 107 | $263.9M | 0 | ||
| 2021 Q3 | 109 | $242.1M | 0 | ||
| 2021 Q2 | 115 | $256.8M | 100 | ||
| 2021 Q1 | 111 | $236.0M | 14 | ||
| 2020 Q4 | 111 | $223.2M | 14 | ||
| 2020 Q3 | 107 | $204.8M | 13 | ||
| 2020 Q2 | 104 | $185.3M | 17 | ||
| 2020 Q1 | 107 | $175.4M | 27 | ||
| 2019 Q4 | 118 | $221.5M | 14 | ||
| 2019 Q3 | 115 | $208.5M | 8 | ||
| 2019 Q2 | 118 | $208.6M | 10 | ||
| 2019 Q1 | 122 | $205.0M | 12 | ||
| 2018 Q4 | 120 | $183.6M | 19 | ||
| 2018 Q3 | 125 | $208.5M | 14 | ||
| 2018 Q2 | 125 | $203.4M | 14 | ||
| 2018 Q1 | 127 | $207.7M | 13 | ||
| 2017 Q4 | 124 | $214.1M | 16 | ||
| 2017 Q3 | 121 | $210.1M | 15 | ||
| 2017 Q2 | 116 | $189.8M | 8 | ||
| 2017 Q1 | 114 | $188.1M | 10 | ||
| 2016 Q4 | 112 | $178.6M | 10 | ||
| 2016 Q3 | 112 | $173.9M | 8 | ||
| 2016 Q2 | 106 | $167.3M | 10 | ||
| 2016 Q1 | 107 | $166.1M | 16 | ||
| 2015 Q4 | 103 | $166.0M | 22 | ||
| 2015 Q3 | 104 | $164.0M | 14 | ||
| 2015 Q2 | 110 | $173.1M | 9 | ||
| 2015 Q1 | 108 | $172.6M | 11 | ||
| 2014 Q4 | 110 | $172.2M | 12 | ||
| 2014 Q3 | 107 | $162.7M | 8 | ||
| 2014 Q2 | 109 | $163.2M | 10 | ||
| 2014 Q1 | 102 | $158.7M | 8 | ||
| 2013 Q4 | 102 | $162.4M | 11 | ||
| 2013 Q3 | 101 | $149.1M | 9 | ||
| 2013 Q2 | 98 | $142.3M | — |
Holding changes this quarter
Weik Capital Management's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Coterra Energy Inc (CTRA); New buy: Devon Energy CORP (DVN); Sold out: Accenture plc (ACN).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | -2.61% | Trim |
| 2 | ✓ | +0.7% | NEW | New buy | |
| 3 | UNH | Unitedhealth Group Inc | +0.5% | -1.37% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -4.00% | Trim |
| 5 | DVN | Devon Energy CORP | +0.3% | NEW | New buy |
| 6 | PGR | Progressive CORP | +0.3% | -1.96% | Trim |
| 7 | WTS | Watts Water Technologies-a | +0.2% | — | Unchanged |
| 8 | AAPL | Apple Inc | +0.1% | -0.16% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.1% | -2.63% | Trim |
| 10 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 11 | FTNJ | Fr New Jersey Muni Inc ETF | +0.1% | NEW | New buy |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.15% | Add |
| 13 | MSGS | Madison Square Garden Sports | +0.1% | — | Unchanged |
| 14 | JPM | Jpmorgan Chase & Co | +0.1% | -2.58% | Trim |
| 15 | NVDA | Nvidia CORP | +0.1% | -0.35% | Trim |
| 16 | IBM | Intl Business Machines CORP | +0.1% | +1.50% | Add |
| 17 | JBTM | Jbt Marel CORP | +0.1% | NEW | New buy |
| 18 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | NEW | New buy |
| 19 | STRL | Sterling Infrastructure Inc | +0.1% | NEW | New buy |
| 20 | MSGE | Madison Square Garden Entert | +0.1% | NEW | New buy |
| 21 | HD | Home Depot Inc | +0.1% | +0.80% | Add |
| 22 | TDY | Teledyne Technologies Inc | +0.1% | -0.23% | Trim |
| 23 | SPHR | Sphere Entertainment Co | +0.1% | -5.26% | Trim |
| 24 | GS | Goldman Sachs Group Inc | +0.1% | -5.27% | Trim |
| 25 | AXP | American Express Co | +0.1% | — | Unchanged |
| 26 | MHK | Mohawk Industries Inc | +0.1% | — | Unchanged |
| 27 | UBER | Uber Technologies Inc | 0% | +13.16% | Add |
| 28 | SCHF | Schwab Intl Equity ETF | 0% | +5.84% | Add |
| 29 | SCHB | Schwab US Broad Market ETF | 0% | -6.66% | Trim |
| 30 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.08% | Add |
| 31 | VIOO | Vanguard S&p Small-cap 600 E | 0% | -1.72% | Trim |
| 32 | BATRK | Atlanta Braves Holdings In-c | 0% | — | Unchanged |
| 33 | DORM | Dorman Products Inc | 0% | — | Unchanged |
| 34 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 35 | KO | Coca-cola Co/the | 0% | -1.92% | Trim |
| 36 | VXUS | Vanguard Total Intl Stock | 0% | -2.57% | Trim |
| 37 | MGRC | Mcgrath Rentcorp | 0% | — | Unchanged |
| 38 | VWO | Vanguard Ftse Emerging Marke | 0% | +1.87% | Add |
| 39 | UNP | Union Pacific CORP | 0% | -1.58% | Trim |
| 40 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 41 | BAC | Bank Of America CORP | 0% | -2.01% | Trim |
| 42 | SCHX | Schwab US Large-cap ETF | 0% | +0.25% | Add |
| 43 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 44 | AIR | Aar CORP | 0% | — | Unchanged |
| 45 | DEO | Diageo Plc-sponsored Adr | 0% | -3.02% | Trim |
| 46 | CW | Curtiss-wright CORP | 0% | -5.00% | Trim |
| 47 | POOL | Pool CORP | 0% | — | Unchanged |
| 48 | GHC | Graham Holdings Co-class B | 0% | — | Unchanged |
| 49 | MELI | Mercadolibre Inc | 0% | +8.49% | Add |
| 50 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
1–50 of 97
Filing History
FAQ
What is Weik Capital Management and what type of investor is it?
Weik Capital Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $260.3M, spread across 93 disclosed positions.
What are Weik Capital Management's largest equity positions?
Based on the latest 13F filing, Weik Capital Management's top holdings by market value are:
1. Alphabet Inc-cl C (GOOG) — $22.5M (8.6%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $20.1M (7.7%)
3. Progressive CORP (PGR) — $19.0M (7.3%)
4. Microsoft CORP (MSFT) — $17.4M (6.7%)
5. Tjx Companies Inc (TJX) — $15.0M (5.8%)
What changes did Weik Capital Management make in its most recent portfolio filing?
In the latest reported quarter, Weik Capital Management made 74 notable position adjustments: 7 new positions were initiated, 17 existing holdings were added to, 46 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); New buy: ; Sold out: Coterra Energy Inc (CTRA); New buy: Devon Energy CORP (DVN); Sold out: Accenture plc (ACN)
What sectors does Weik Capital Management focus on?
Weik Capital Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 20.6%
• Communication Services: 18.3%
• Consumer Discretionary: 16.6%
• Information Technology: 14.3%
• Consumer Staples: 12.8%
• Industrials: 8.6%
Investment Profile
Weik Capital Management returned an annualized 15.5% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its NVDA position over the past two quarters (+$738.0K, now $2.3M), while trimming MSFT over the same stretch (-$5.9M, still holding $17.4M).
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Developer Access
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