Washington Capital Management, Inc 13F Holdings · Q2 2026
Washington Capital Management, Inc reported 113 securities worth $151.53M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VTI (19.72%), DIA (7.41%), SPY (6.73%). Among its top 25 positions this quarter: 4 new, 11 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $29.9M | 19.72% | 80,749 | Trimmed |
| 2 | DIA | STATE STR SPDR DOW JONES IND | $11.2M | 7.41% | 21,499 | Hold |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $10.2M | 6.73% | 13,651 | Trimmed |
| 4 | BSV | VANGUARD BD INDEX FDS | $6.9M | 4.56% | 88,655 | New |
| 5 | GOOG | ALPHABET INC | $3.2M | 2.12% | 9,100 | Added |
| 6 | IGSB | ISHARES TR | $3.1M | 2.06% | 59,418 | New |
| 7 | JPM | JPMORGAN CHASE & CO | $2.9M | 1.94% | 9,000 | Added |
| 8 | CIEN | CIENA CORP | $2.3M | 1.49% | 4,605 | Trimmed |
| 9 | PNC | PNC FINL SVCS GROUP INC | $2.1M | 1.39% | 8,560 | Added |
| 10 | CSCO | CISCO SYS INC | $1.8M | 1.22% | 15,725 | Trimmed |
| 11 | HAL | HALLIBURTON CO | $1.7M | 1.11% | 49,645 | Added |
| 12 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.7M | 1.11% | 18,470 | Trimmed |
| 13 | VEU | VANGUARD INTL EQUITY INDEX F | $1.6M | 1.08% | 19,570 | Added |
| 14 | SLB | SLB LIMITED | $1.6M | 1.04% | 33,900 | Added |
| 15 | WAT | WATERS CORP | $1.5M | 1.00% | 4,050 | Added |
| 16 | AEM | AGNICO EAGLE MINES LTD | $1.5M | 0.99% | 9,706 | Trimmed |
| 17 | EMR | EMERSON ELEC CO | $1.5M | 0.98% | 10,420 | Trimmed |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | $1.4M | 0.93% | 17,925 | New |
| 19 | KEX | KIRBY CORP | $1.4M | 0.91% | 10,175 | Trimmed |
| 20 | PHM | PULTE GROUP INC | $1.4M | 0.91% | 10,000 | New |
| 21 | TFC | TRUIST FINL CORP | $1.4M | 0.90% | 27,430 | Added |
| 22 | BAC | BANK OF AMER CORP | $1.2M | 0.82% | 21,790 | Trimmed |
| 23 | NSC | NORFOLK SOUTHN CORP | $1.2M | 0.79% | 3,825 | Added |
| 24 | MRK | MERCK & CO INC | $1.1M | 0.74% | 8,783 | Added |
| 25 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.73% | 17,320 | 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