2026 Q1 Portfolio Activity
In 2026 Q1, WASHINGTON CAPITAL MANAGEMENT, INC maintained a portfolio of 124 distinct positions. The most significant new addition was WATERS CORP, now representing 0.91% of the total fund value. They heavily accumulated shares in IDEX CORP, increasing the position by 157.7%. The fund also reduced its exposure to ISHARES TR by 54.3%.
Position History
hover any row below to update
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Total Positions
124
Quarter
2026 Q1
Top Holding
VTI (23.4%)
Top 10 Concentration
48.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 124
WASHINGTON CAPITAL MANAGEMENT, INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 23.43% | 23.62% |
#1
Prev: #1
|
6.5 |
—
|
-335 | -0.4% |
P
S
|
86,461 | $27,737,553 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DIA
STATE STR SPDR ...
|
ETF | 8.41% | 8.38% |
#2
Prev: #2
|
5.9 |
—
|
no change | no change |
P
S
|
21,499 | $9,958,122 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 7.51% | 7.57% |
#3
Prev: #3
|
5.0 |
—
|
no change | no change |
P
S
|
13,671 | $8,890,798 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.78% | 1.88% |
#4
Prev: #4
|
1.2 |
—
|
-3,299 | -24.2% |
P
S
|
10,356 | $2,102,061 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CIEN
CIENA CORP
|
Technology | 1.76% | 1.28% |
#5
2
Prev: #7
|
1.2 |
—
|
-1,390 | -20.6% |
P
S
|
5,355 | $2,078,972 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KEX
KIRBY CORP
|
Industrials | 1.25% | 0.97% |
#6
7
Prev: #13
|
1.0 |
—
|
270 | 2.5% |
P
S
|
11,095 | $1,474,304 | 2005 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
HAL
HALLIBURTON CO
|
Energy | 1.18% | 0.91% |
#7
10
Prev: #17
|
1.0 |
—
|
-3,860 | -9.7% |
P
S
|
35,970 | $1,402,470 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.18% | 1.10% |
#8
3
Prev: #11
|
1.0 |
—
|
400 | 1.9% |
P
S
|
21,610 | $1,396,222 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 1.16% | 1.10% |
#9
1
Prev: #10
|
1.0 |
—
|
300 | 2.9% |
P
S
|
10,490 | $1,374,400 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CSCO
CISCO SYS INC
|
Technology | 1.14% | 1.10% |
#10
1
Prev: #9
|
1.0 |
—
|
-215 | -1.2% |
P
S
|
17,385 | $1,348,902 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.14% | 1.20% |
#11
3
Prev: #8
|
1.5 |
—
|
no change | no change |
P
S
|
4,700 | $1,348,242 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SLB
SLB LIMITED
|
Energy | 1.03% | 0.83% |
#12
7
Prev: #19
|
0.9 |
—
|
-2,800 | -10.5% |
P
S
|
23,800 | $1,223,082 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.99% | 0.93% |
#13
2
Prev: #15
|
0.9 |
—
|
150 | 2.7% |
P
S
|
5,660 | $1,177,789 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.92% | 0.87% |
#14
4
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
14,570 | $1,094,207 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.91% | 1.02% |
#15
3
Prev: #12
|
0.9 |
—
|
-845 | -3.7% |
P
S
|
22,015 | $1,073,231 | 2002 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WAT
WATERS CORP
|
Healthcare | 0.91% | — |
#16
Prev: #—
|
3.9 |
—
|
3,600 | — |
NEW
|
3,600 | $1,072,080 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ACWX
ISHARES TR
|
ETF | 0.90% | 1.86% |
#17
12
Prev: #5
|
0.4 |
—
|
-18,533 | -54.3% |
P
S
|
15,606 | $1,068,543 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FTS
FORTIS INC
|
Utilities | 0.88% | 0.79% |
#18
7
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
18,740 | $1,045,505 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.88% | 0.93% |
#19
3
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
3,545 | $1,042,797 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ITT
ITT INC
|
Industrials | 0.83% | 0.73% |
#20
8
Prev: #28
|
0.8 |
—
|
-50 | -1.0% |
P
S
|
5,130 | $977,419 | 2002 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.82% | 0.83% |
#21
1
Prev: #20
|
2.3 |
—
|
900 | 17.2% |
P
S
|
6,145 | $966,178 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.81% | 0.62% |
#22
18
Prev: #40
|
0.8 |
—
|
-850 | -18.1% |
P
S
|
3,850 | $964,733 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
FTV
FORTIVE CORP
|
Technology | 0.80% | 0.74% |
#23
4
Prev: #27
|
0.8 |
—
|
525 | 3.2% |
P
S
|
17,065 | $943,353 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 0.79% | 0.82% |
#24
3
Prev: #21
|
0.8 |
—
|
300 | 2.3% |
P
S
|
13,520 | $938,829 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
KEY
KEYCORP
|
Financial Services | 0.79% | 1.40% |
#25
19
Prev: #6
|
0.3 |
—
|
-37,400 | -44.6% |
P
S
|
46,410 | $930,521 | 2001 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SBAC
SBA COMMUNICATI...
|
Real Estate | 0.78% | 0.69% |
#26
7
Prev: #33
|
2.8 |
—
|
960 | 21.7% |
P
S
|
5,385 | $926,812 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 0.77% | 0.63% |
#27
11
Prev: #38
|
0.8 |
—
|
-3,300 | -11.2% |
P
S
|
26,100 | $917,154 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.77% | 0.80% |
#28
5
Prev: #23
|
0.8 |
—
|
-50 | -3.2% |
P
S
|
1,516 | $905,886 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.75% | 0.71% |
#29
2
Prev: #31
|
2.8 |
—
|
750 | 24.2% |
P
S
|
3,850 | $888,927 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.74% | 0.48% |
#30
34
Prev: #64
|
2.8 |
—
|
1,900 | 27.5% |
P
S
|
8,800 | $871,640 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.72% | 0.77% |
#31
5
Prev: #26
|
0.8 |
—
|
390 | 3.4% |
P
S
|
11,910 | $847,754 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.70% | 0.60% |
#32
9
Prev: #41
|
0.8 |
—
|
-100 | -1.4% |
P
S
|
6,933 | $833,971 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SFM
SPROUTS FMRS MK...
|
Consumer Defensive | 0.69% | 0.45% |
#33
38
Prev: #71
|
3.3 |
—
|
3,760 | 54.5% |
P
S
|
10,660 | $822,206 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WH
WYNDHAM HOTELS ...
|
Consumer Cyclical | 0.69% | 0.59% |
#34
9
Prev: #43
|
0.8 |
—
|
400 | 4.2% |
P
S
|
10,000 | $812,300 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.68% | 0.47% |
#35
30
Prev: #65
|
0.8 |
—
|
-80 | -1.6% |
P
S
|
4,780 | $810,975 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.67% | 0.45% |
#36
33
Prev: #69
|
3.3 |
—
|
2,290 | 52.2% |
P
S
|
6,680 | $789,643 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
WCC
WESCO INTL INC
|
Industrials | 0.67% | 0.55% |
#37
11
Prev: #48
|
0.8 |
—
|
114 | 4.1% |
P
S
|
2,880 | $788,026 | 2006 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.66% | 0.73% |
#38
9
Prev: #29
|
0.8 |
—
|
-670 | -15.4% |
P
S
|
3,680 | $777,621 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
ESI
ELEMENT SOLUTIO...
|
Basic Materials | 0.63% | 0.50% |
#39
20
Prev: #59
|
0.8 |
—
|
-2,560 | -10.4% |
P
S
|
21,940 | $749,032 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
GMED
GLOBUS MED INC
|
Healthcare | 0.63% | 0.71% |
#40
8
Prev: #32
|
0.8 |
—
|
-1,400 | -14.0% |
P
S
|
8,600 | $740,976 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.62% | 0.44% |
#41
32
Prev: #73
|
3.2 |
—
|
6,950 | 187.8% |
P
S
|
10,650 | $736,022 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
JBHT
HUNT J B TRANS ...
|
Industrials | 0.62% | 0.66% |
#42
6
Prev: #36
|
0.7 |
—
|
-750 | -17.9% |
P
S
|
3,450 | $731,055 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
SOLV
SOLVENTUM CORP
|
Healthcare | 0.61% | 0.62% |
#43
4
Prev: #39
|
2.2 |
—
|
1,430 | 14.7% |
P
S
|
11,135 | $727,116 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
DIOD
DIODES INC
|
Technology | 0.61% | 0.46% |
#44
23
Prev: #67
|
0.7 |
—
|
-1,000 | -8.6% |
P
S
|
10,600 | $723,556 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.61% | — |
#45
Prev: #—
|
3.7 |
—
|
6,300 | — |
NEW
|
6,300 | $723,555 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
IWM
ISHARES TR
|
ETF | 0.61% | 0.58% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
2,910 | $721,680 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MKSI
MKS INC.
|
Technology | 0.61% | 0.71% |
#47
17
Prev: #30
|
0.2 |
—
|
-2,360 | -42.9% |
P
S
|
3,140 | $721,603 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
MUSA
MURPHY USA INC
|
Consumer Cyclical | 0.61% | 0.46% |
#48
20
Prev: #68
|
0.7 |
—
|
60 | 4.3% |
P
S
|
1,460 | $721,196 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.61% | 0.53% |
#49
7
Prev: #56
|
1.2 |
—
|
no change | no change |
P
S
|
2,700 | $718,362 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-04-27 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.60% | 0.59% |
#50
8
Prev: #42
|
0.7 |
—
|
630 | 4.3% |
P
S
|
15,430 | $709,317 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-27 |
Showing 1-50 of 124 holdings