Wakefield Asset Management LLLP
CIK 1600435 · Holdings on Jun 30, 2026 · First reported Aug 11, 2026
Top ten holdings
Q2 2026- EFG4.40%
- EFV4.36%
- IEMG2.89%
- LRCX1.60%
- NVDA1.59%
- JPM1.48%
- MPC1.39%
- COHR1.39%
- APH1.35%
- VRT1.35%
Share classes counted separately21.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LRCXWeight increased · +0.43 pp1.17% → 1.60%Shares -4.19K (-20.36%)
- TPRWeight increased · +0.32 pp0.60% → 0.92%Shares +11.76K (+73.32%)
- HASWeight decreased · -0.30 pp1.23% → 0.93%Shares +563 (+1.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | EFGISHARES MSCI EAFE GROWTH ETFEAFE GRWTH ETF View history and evidence | $19.55M | 4.40% | 157.10K shares | 4.32% → 4.40%+0.08 pp +10.77K (+7.36%) | Added | ↗▾ |
| 02 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $19.36M | 4.36% | 252.91K shares | 4.50% → 4.36%-0.14 pp +24.67K (+10.81%) | Added | ↗▾ |
| 03 | IEMGISHARES CORE MSCI EMERGINGCORE MSCI EMKT View history and evidence | $12.84M | 2.89% | 155.03K shares | 2.97% → 2.89%-0.08 pp -5.56K (-3.46%) | Reduced | ↗▾ |
| 04 | LRCXLAM RESEARCH CORPCOM NEW View history and evidence | $7.10M | 1.60% | 16.39K shares | 1.17% → 1.60%+0.43 pp -4.19K (-20.36%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $7.07M | 1.59% | 35.34K shares | 1.63% → 1.59%-0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $6.59M | 1.48% | 20.13K shares | 1.56% → 1.48%-0.08 pp +156 (+0.78%) | Added | ↗▾ |
| 07 | MPCMARATHON PETROLEUM CORP View history and evidence | $6.17M | 1.39% | 24.13K shares | 1.55% → 1.39%-0.16 pp +244 (+1.02%) | Added | ↗▾ |
| 08 | COHRCOHERENT CORP View history and evidence | $6.16M | 1.39% | 15.61K shares | 1.09% → 1.39%+0.30 pp -1.59K (-9.25%) | Reduced | ↗▾ |
| 09 | APHAMPHENOL CORP-CL ACL A View history and evidence | $6.00M | 1.35% | 34.01K shares | 1.13% → 1.35%+0.22 pp +139 (+0.41%) | Added | ↗▾ |
| 10 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $5.98M | 1.35% | 17.85K shares | 1.19% → 1.35%+0.16 pp -69 (-0.39%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ED CONSOLIDATED EDISON INC | Non-derivative | -42,012 | -$4.75M | SEC filing ↗ | SEC filing ↗ |
| GILD GILEAD SCIENCES INC | Non-derivative | -30,860 | -$4.30M | SEC filing ↗ | SEC filing ↗ |
| CELH CELSIUS HOLDINGS INC | Non-derivative | -91,145 | -$3.23M | SEC filing ↗ | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1600435 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-11
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 444233453
}Research all 225 reported holdings.
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