EULAV Asset Management 13F Holdings · Q2 2026
EULAV Asset Management reported 152 securities worth $3.13B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: WWD (3.84%), CDNS (2.93%), HEI (2.86%). Among its top 25 positions this quarter: 7 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WWD | WOODWARD INC | $120.4M | 3.84% | 283,011 | Added |
| 2 | CDNS | CADENCE DESIGN SYSTEM INC | $91.7M | 2.93% | 244,300 | Hold |
| 3 | HEI | HEICO CORP NEW | $89.7M | 2.86% | 251,697 | Trimmed |
| 4 | RBC | RBC BEARINGS INC | $87.8M | 2.80% | 136,300 | Added |
| 5 | TDY | TELEDYNE TECHNOLOGIES INC | $84.0M | 2.68% | 125,900 | Added |
| 6 | CACI | CACI INTL INC | $81.6M | 2.61% | 176,200 | Trimmed |
| 7 | AMD | ADVANCED MICRO DEVICES INC | $77.6M | 2.48% | 133,515 | Trimmed |
| 8 | CASY | CASEYS GEN STORES INC | $73.0M | 2.33% | 91,849 | Trimmed |
| 9 | LII | LENNOX INTL INC | $71.8M | 2.29% | 125,300 | Trimmed |
| 10 | WRB | BERKLEY W R CORP | $63.9M | 2.04% | 906,464 | Trimmed |
| 11 | MU | MICRON TECHNOLOGY INC | $61.8M | 1.97% | 53,506 | Trimmed |
| 12 | CTAS | CINTAS CORP | $59.8M | 1.91% | 351,635 | Hold |
| 13 | WCN | WASTE CONNECTIONS INC | $57.1M | 1.82% | 342,462 | Trimmed |
| 14 | AZO | AUTOZONE INC | $55.3M | 1.77% | 17,300 | Added |
| 15 | FIX | COMFORT SYS USA INC | $54.7M | 1.75% | 27,604 | Trimmed |
| 16 | WTS | WATTS WATER TECHNOLOGIES INC | $54.3M | 1.73% | 138,766 | Added |
| 17 | MSI | MOTOROLA SOLUTIONS INC | $53.3M | 1.70% | 128,400 | Trimmed |
| 18 | RSG | REPUBLIC SVCS INC | $53.0M | 1.69% | 248,705 | Trimmed |
| 19 | ITT | ITT INC | $49.2M | 1.57% | 249,000 | Added |
| 20 | NVDA | NVIDIA CORPORATION | $49.3M | 1.57% | 246,174 | Trimmed |
| 21 | TYL | TYLER TECHNOLOGIES INC | $46.8M | 1.49% | 160,082 | Trimmed |
| 22 | AIT | APPLIED INDL TECHNOLOGIES IN | $45.6M | 1.45% | 134,740 | Added |
| 23 | MPWR | MONOLITHIC PWR SYS INC | $45.2M | 1.44% | 32,677 | Trimmed |
| 24 | GOOGL | ALPHABET INC | $44.0M | 1.40% | 123,000 | Trimmed |
| 25 | NOW | SERVICENOW INC | $40.3M | 1.29% | 406,320 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR