LSV Asset Management 13F Holdings · Q2 2026
LSV Asset Management reported 885 securities worth $55.10B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: GOOGL (2.07%), DELL (1.87%), CSCO (1.52%). Among its top 25 positions this quarter: 18 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | $1.14B | 2.07% | 3.2M | Added |
| 2 | DELL | Dell Technologies Inc | $1.03B | 1.87% | 2.4M | Trimmed |
| 3 | CSCO | Cisco Systems Inc | $835.1M | 1.52% | 7.1M | Trimmed |
| 4 | C | Citigroup Inc | $792.9M | 1.44% | 5.7M | Added |
| 5 | STT | State Street Corp | $690.1M | 1.25% | 4.1M | Trimmed |
| 6 | MRK | Merck & Co Inc | $681.0M | 1.24% | 5.3M | Added |
| 7 | QCOM | QUALCOMM Inc | $638.4M | 1.16% | 3.5M | Trimmed |
| 8 | SNX | TD SYNNEX Corp | $595.9M | 1.08% | 2.2M | Added |
| 9 | HPE | Hewlett Packard Enterprise Co | $585.8M | 1.06% | 13.0M | Added |
| 10 | BMY | Bristol-Myers Squibb Co | $567.7M | 1.03% | 9.9M | Added |
| 11 | JAZZ | Jazz Pharmaceuticals PLC | $548.2M | 0.99% | 2.3M | Trimmed |
| 12 | VZ | Verizon Communications Inc | $546.4M | 0.99% | 12.9M | Added |
| 13 | GM | General Motors Co | $541.4M | 0.98% | 7.0M | Added |
| 14 | MU | Micron Technology Inc | $540.2M | 0.98% | 467,962 | Trimmed |
| 15 | WFC | Wells Fargo & Co | $508.5M | 0.92% | 6.2M | Added |
| 16 | AMAT | Applied Materials Inc | $489.7M | 0.89% | 677,323 | Trimmed |
| 17 | T | AT&T Inc | $486.8M | 0.88% | 23.5M | Added |
| 18 | CVS | CVS Health Corp | $479.5M | 0.87% | 4.6M | Added |
| 19 | INCY | Incyte Corp | $467.5M | 0.85% | 4.1M | Added |
| 20 | MO | Altria Group Inc | $468.8M | 0.85% | 6.5M | Added |
| 21 | PFE | Pfizer Inc | $456.1M | 0.83% | 18.9M | Added |
| 22 | DIS | Walt Disney Co/The | $438.5M | 0.80% | 4.6M | Added |
| 23 | EXEL | Exelixis Inc | $443.2M | 0.80% | 8.1M | Added |
| 24 | BWA | BorgWarner Inc | $436.7M | 0.79% | 6.6M | Added |
| 25 | TXT | Textron Inc | $421.6M | 0.77% | 4.6M | Added |
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