2026 Q1 Portfolio Activity
In 2026 Q1, YOUSIF CAPITAL MANAGEMENT, LLC maintained a portfolio of 1909 distinct positions. The most significant new addition was AstraZeneca PLC, now representing 0.03% of the total fund value. They heavily accumulated shares in State Street Spdr S&P 500 Etf, increasing the position by 62.7%.
Position History
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Total Positions
1909
Quarter
2026 Q1
Top Holding
NVDA (5.1%)
Top 10 Concentration
25.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1909
YOUSIF CAPITAL MANAGEMENT, LLC 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVidia Corp
|
Technology | 5.07% | 5.04% |
#1
Prev: #1
|
4.5 |
—
|
-102,381 | -4.0% |
P
S
|
2,477,414 | $432,061,031 |
$111.87
+90.0%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
AAPL
Apple Inc
|
Technology | 4.75% | 4.50% |
#2
Prev: #2
|
3.9 |
—
|
-69,257 | -4.2% |
P
S
|
1,593,859 | $404,505,482 |
$174.41
+76.8%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | ||
|
MSFT
Microsoft Corp
|
Technology | 3.47% | 4.12% |
#3
Prev: #3
|
2.9 |
—
|
-30,492 | -3.7% |
P
S
|
797,361 | $295,159,301 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 2.55% | 2.72% |
#4
Prev: #4
|
2.0 |
—
|
-33,561 | -3.1% |
P
S
|
1,041,942 | $217,005,260 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOGL
Alphabet Inc Ca...
|
Communication Services | 2.08% | 2.26% |
#5
Prev: #5
|
1.8 |
—
|
-25,526 | -4.0% |
P
S
|
615,908 | $177,110,636 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AVGO
Broadcom Inc
|
Technology | 1.79% | 1.86% |
#6
Prev: #6
|
1.2 |
—
|
-17,887 | -3.5% |
P
S
|
492,051 | $152,294,551 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GOOG
Alphabet Inc Ca...
|
Communication Services | 1.68% | 1.82% |
#7
Prev: #7
|
1.2 |
—
|
-19,312 | -3.7% |
P
S
|
497,407 | $142,686,115 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
META
Meta Platforms ...
|
Communication Services | 1.60% | 1.63% |
#8
Prev: #8
|
1.1 |
—
|
-7,880 | -3.2% |
P
S
|
238,267 | $136,319,981 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 1.31% | 1.44% |
#9
Prev: #9
|
1.0 |
—
|
-11,967 | -3.8% |
P
S
|
300,346 | $111,653,625 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 1.19% | 1.17% |
#10
Prev: #10
|
1.0 |
—
|
-7,948 | -3.6% |
P
S
|
211,397 | $101,301,442 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 1.11% | 0.84% |
#11
2
Prev: #13
|
0.9 |
—
|
-35,441 | -6.0% |
P
S
|
555,364 | $94,223,138 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 1.09% | 1.10% |
#12
1
Prev: #11
|
0.9 |
—
|
-17,934 | -5.4% |
P
S
|
314,837 | $92,612,519 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.85% | 0.74% |
#13
1
Prev: #14
|
0.8 |
—
|
-14,374 | -4.6% |
P
S
|
296,086 | $72,375,353 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LLY
Lilly Eli & Co
|
Healthcare | 0.80% | 0.88% |
#14
2
Prev: #12
|
0.8 |
—
|
-2,960 | -3.8% |
P
S
|
73,943 | $68,010,553 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WMT
Wal-Mart Inc
|
Consumer Defensive | 0.67% | 0.63% |
#15
1
Prev: #16
|
0.8 |
—
|
-23,331 | -4.8% |
P
S
|
461,299 | $57,330,242 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CVX
Chevron Corp
|
Energy | 0.66% | 0.51% |
#16
6
Prev: #22
|
0.8 |
—
|
-11,429 | -4.0% |
P
S
|
272,041 | $56,285,287 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
V
Visa Inc Cl A
|
Financial Services | 0.65% | 0.68% |
#17
2
Prev: #15
|
0.8 |
—
|
-7,688 | -4.1% |
P
S
|
181,831 | $54,956,604 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.60% | 0.57% |
#18
1
Prev: #17
|
0.7 |
—
|
-2,251 | -4.2% |
P
S
|
51,495 | $51,311,625 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CAT
Caterpillar Inc
|
Industrials | 0.57% | 0.52% |
#19
2
Prev: #21
|
0.7 |
—
|
-6,556 | -8.7% |
P
S
|
69,057 | $48,924,139 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SPY
State Street Sp...
|
ETF | 0.56% | 0.33% |
#20
22
Prev: #42
|
3.2 |
—
|
28,244 | 62.7% |
P
S
|
73,260 | $47,643,908 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ABBV
Abbvie Inc
|
Healthcare | 0.55% | 0.52% |
#21
1
Prev: #20
|
0.7 |
—
|
-7,652 | -3.4% |
P
S
|
214,834 | $46,724,317 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EWT
Ishares Msci Ta...
|
ETF | 0.52% | 0.46% |
#22
4
Prev: #26
|
0.7 |
—
|
-6,686 | -1.1% |
P
S
|
625,832 | $44,384,005 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MU
Micron Technolo...
|
Technology | 0.51% | 0.55% |
#23
5
Prev: #18
|
0.7 |
—
|
-6,984 | -5.1% |
P
S
|
129,332 | $43,693,551 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MA
Mastercard Inc ...
|
Financial Services | 0.51% | 0.53% |
#24
5
Prev: #19
|
0.7 |
—
|
-3,947 | -4.4% |
P
S
|
86,646 | $43,293,784 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NFLX
Netflix Inc
|
Communication Services | 0.50% | 0.44% |
#25
5
Prev: #30
|
0.7 |
—
|
-17,364 | -3.8% |
P
S
|
439,958 | $42,301,962 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PG
Procter & Gambl...
|
Consumer Defensive | 0.49% | 0.48% |
#26
2
Prev: #24
|
0.7 |
—
|
-6,292 | -2.1% |
P
S
|
289,168 | $41,767,432 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
BAC
Bank America Co...
|
Financial Services | 0.45% | 0.47% |
#27
2
Prev: #25
|
0.7 |
—
|
-36,265 | -4.4% |
P
S
|
791,565 | $38,588,810 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
HD
Home Depot Inc
|
Consumer Cyclical | 0.44% | 0.49% |
#28
5
Prev: #23
|
0.7 |
—
|
-3,865 | -3.3% |
P
S
|
115,021 | $37,829,285 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
CSCO
Cisco Systems I...
|
Technology | 0.44% | 0.41% |
#29
4
Prev: #33
|
0.7 |
—
|
-27,660 | -5.4% |
P
S
|
486,673 | $37,760,968 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
SWTSX
Schwab Capital ...
|
Unknown | 0.43% | 0.42% |
#30
2
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
2,350,476 | $36,972,989 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.42% | 0.46% |
#31
4
Prev: #27
|
0.7 |
—
|
-5,524 | -3.1% |
P
S
|
174,214 | $35,440,354 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LIN
Linde PLC
|
Basic Materials | 0.41% | 0.34% |
#32
8
Prev: #40
|
0.7 |
—
|
-1,873 | -2.6% |
P
S
|
70,350 | $34,876,880 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GE
General Electri...
|
Industrials | 0.40% | 0.43% |
#33
2
Prev: #31
|
0.7 |
—
|
-6,506 | -5.2% |
P
S
|
119,146 | $33,810,057 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PLTR
Palantir Techno...
|
Technology | 0.39% | 0.44% |
#34
5
Prev: #29
|
0.7 |
—
|
-8,466 | -3.6% |
P
S
|
229,023 | $33,501,484 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
KO
Coca-Cola Co
|
Consumer Defensive | 0.39% | 0.35% |
#35
3
Prev: #38
|
0.7 |
—
|
-19,526 | -4.3% |
P
S
|
431,839 | $32,841,342 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
IBM
Intl Business M...
|
Technology | 0.37% | 0.45% |
#36
8
Prev: #28
|
0.6 |
—
|
-8,688 | -6.2% |
P
S
|
131,183 | $31,797,345 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
EWY
Ishares Msci St...
|
ETF | 0.36% | 0.29% |
#37
14
Prev: #51
|
0.6 |
—
|
9,679 | 4.0% |
P
S
|
250,534 | $30,818,187 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
INDA
Ishares Msci In...
|
ETF | 0.36% | 0.40% |
#38
4
Prev: #34
|
0.6 |
—
|
-41,961 | -6.0% |
P
S
|
654,716 | $30,666,897 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
WFC
Wells Fargo Co
|
Financial Services | 0.35% | 0.38% |
#39
2
Prev: #37
|
0.6 |
—
|
-20,966 | -5.3% |
P
S
|
377,612 | $30,061,720 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.35% | 0.38% |
#40
4
Prev: #36
|
0.6 |
—
|
-1,574 | -4.3% |
P
S
|
35,271 | $29,839,233 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
NEE
Nextera Energy ...
|
Utilities | 0.35% | 0.30% |
#41
6
Prev: #47
|
0.6 |
—
|
-10,618 | -3.2% |
P
S
|
317,958 | $29,531,907 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MRK
Merck & Co Inc
|
Healthcare | 0.35% | 0.30% |
#42
4
Prev: #46
|
0.6 |
—
|
-7,705 | -3.0% |
P
S
|
245,330 | $29,510,746 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
AMAT
Applied Materia...
|
Technology | 0.35% | 0.32% |
#43
2
Prev: #45
|
0.6 |
—
|
-4,128 | -4.6% |
P
S
|
86,193 | $29,459,950 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
LRCX
Lam Research Co...
|
Technology | 0.34% | 0.34% |
#44
3
Prev: #41
|
0.6 |
—
|
-5,181 | -3.7% |
P
S
|
135,065 | $28,857,931 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
ORCL
Oracle Corp
|
Technology | 0.32% | 0.38% |
#45
10
Prev: #35
|
0.6 |
—
|
-7,563 | -3.9% |
P
S
|
186,424 | $27,424,859 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
VZ
Verizon Communi...
|
Communication Services | 0.32% | 0.24% |
#46
17
Prev: #63
|
0.6 |
—
|
-34,599 | -6.1% |
P
S
|
535,596 | $26,886,897 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
MCD
Mcdonalds Corp
|
Consumer Cyclical | 0.31% | 0.29% |
#47
5
Prev: #52
|
0.6 |
—
|
-3,052 | -3.5% |
P
S
|
84,403 | $26,231,704 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
T
AT&T Inc
|
Communication Services | 0.31% | 0.24% |
#48
18
Prev: #66
|
0.6 |
—
|
-35,181 | -3.8% |
P
S
|
899,646 | $26,080,744 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
INTC
Intel Corp
|
Technology | 0.30% | 0.32% |
#49
5
Prev: #44
|
0.6 |
—
|
-13,516 | -2.3% |
P
S
|
585,981 | $25,859,342 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 | |||
|
PEP
Pepsico Inc
|
Consumer Defensive | 0.30% | 0.27% |
#50
6
Prev: #56
|
0.6 |
—
|
-2,642 | -1.6% |
P
S
|
164,954 | $25,615,767 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-24 |
Showing 1-50 of 1909 holdings