COLDSTREAM CAPITAL MANAGEMENT INC
Filing Date
Global Rank
#950
/ 8,586
▲ 71
Top Industry
Software - Infrastructure
19.4%
3Y Alpha vs SPY
-4.4%
Period ended 3 months ago
Filed May 8, 2026 · 39d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.4%
SPY
+78.1%
Annualised alpha
-4.4%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
945 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
17.2%
+2.9 pts
Top 5
36.2%
+3.1 pts
Top 10
44.2%
+2.4 pts
HHI
423
Diversified+90
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.9% | $1,191,908,982 |
| Consumer Cyclical | 11.4% | $331,552,691 |
| Financial Services | 10.0% | $291,885,238 |
| Industrials | 7.7% | $225,027,124 |
| Healthcare | 7.6% | $222,807,890 |
| Communication Services | 5.6% | $163,195,227 |
| Consumer Defensive | 4.4% | $127,984,471 |
| Unclassified | 4.0% | $117,665,246 |
| Energy | 3.4% | $99,450,270 |
| Utilities | 1.9% | $55,498,756 |
| Real Estate | 1.6% | $45,307,477 |
| Basic Materials | 1.5% | $44,204,870 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +567,334 | 1,356,446 | $502,115,615 | |
| AMZN | Amazon Com Inc | +234,186 | 667,009 | $138,917,964 | |
| HPQ | Hp Inc | +96,674 | 114,099 | $2,191,841 | |
| AAPL | Apple Inc. | +83,561 | 720,415 | $182,834,122 | |
| NKE | NIKE, Inc. | +81,601 | 230,371 | $12,168,196 | |
| NVDA | Nvidia Corp | +76,779 | 829,722 | $144,703,516 | |
| BAC | Bank Of America Corp /De/ | +75,481 | 214,764 | $10,469,744 | |
| SBUX | Starbucks Corp | +70,864 | 267,574 | $23,971,953 | |
| DIS | Walt Disney Co | +39,791 | 79,594 | $7,671,269 | |
| SLGN | Silgan Holdings Inc | +38,989 | 44,497 | $1,726,483 | |
| TSLA | Tesla, Inc. | +33,896 | 108,526 | $40,344,539 | |
| AVGO | Broadcom Inc. | +31,123 | 169,200 | $52,369,091 | |
| TSN | Tyson Foods, Inc. | +29,310 | 36,213 | $2,320,166 | |
| CRM | Salesforce, Inc. | +27,762 | 73,945 | $13,803,312 | |
| APH | Amphenol Corp /De/ | +27,549 | 56,643 | $7,156,843 | |
| WMT | Walmart Inc. | +27,137 | 181,695 | $22,581,054 | |
| QCOM | Qualcomm Inc/De | +26,697 | 62,694 | $8,073,733 | |
| LYG | Lloyds Banking Group plc | +25,757 | 292,419 | $1,470,867 | |
| SYY | Sysco Corp | +23,737 | 33,163 | $2,365,516 | |
| ABEV | Ambev S.A. | +22,446 | 50,403 | $147,176 | |
| HBAN | Huntington Bancshares Inc /Md/ | +22,352 | 62,799 | $982,804 | |
| WIT | Wipro Ltd | +20,310 | 108,604 | $230,240 | |
| INTC | Intel Corp | +19,565 | 129,258 | $5,704,155 | |
| VZ | Verizon Communications Inc | +15,825 | 202,419 | $10,161,433 | |
| PG | PROCTER & GAMBLE Co | +15,451 | 113,170 | $16,346,274 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PFE | Pfizer Inc | −111,007 | 149,848 | $4,207,730 | |
| HRL | Hormel Foods Corp /De/ | −63,645 | 19,933 | $451,482 | |
| KO | Coca Cola Co | −48,960 | 102,658 | $7,807,140 | |
| SO | Southern Co | −45,910 | 29,666 | $2,863,362 | |
| MDT | Medtronic plc | −39,451 | 24,021 | $2,081,419 | |
| ABT | Abbott Laboratories | −33,076 | 55,865 | $5,735,659 | |
| ROL | Rollins Inc | −30,127 | 8,250 | $440,632 | |
| RELX | Relx PLC | −23,371 | 13,077 | $433,502 | |
| WRB | Berkley W R Corp | −22,425 | 8,150 | $540,182 | |
| AES | Aes Corp | −22,159 | 173,351 | $2,442,515 | |
| LRCX | Lam Research Corp | −21,640 | 197,856 | $42,273,912 | |
| PEP | Pepsico Inc | −20,933 | 38,455 | $5,971,676 | |
| O | Realty Income Corp | −19,861 | 68,354 | $4,181,897 | |
| WM | Waste Management Inc | −19,651 | 15,680 | $3,603,107 | |
| NEE | Nextera Energy Inc | −19,039 | 94,839 | $8,808,646 | |
| KOS | Kosmos Energy Ltd. | −17,459 | 10,623 | $29,531 | |
| CF | CF Industries Holdings, Inc. | −14,796 | 3,067 | $398,219 | |
| ACN | Accenture plc | −14,744 | 13,107 | $2,598,987 | |
| SNX | Td Synnex Corp | −14,696 | 2,001 | $337,588 | |
| PAAS | Pan American Silver Corp | −14,413 | 12,333 | $673,751 | |
| EGY | Vaalco Energy Inc /De/ | −13,316 | 21,578 | $136,804 | |
| RF | Regions Financial Corp | −13,214 | 118,687 | $3,100,104 | |
| ASX | ASE Technology Holding Co., Ltd. | −13,001 | 62,698 | $1,359,291 | |
| CVX | Chevron Corp | −12,885 | 58,991 | $12,205,237 | |
| MUFG | Mitsubishi Ufj Financial Group Inc | −11,555 | 35,982 | $610,614 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 9,177 | $1,809,887 | |
| AOS | Smith A O Corp | 26,864 | $1,771,412 | |
| MATX | Matson, Inc. | 9,494 | $1,556,446 | |
| GTLB | Gitlab Inc. | 32,560 | $704,598 | |
| PNFP | Pinnacle Financial Partners, Inc. | 8,014 | $690,325 | |
| HOG | Harley-Davidson, Inc. | 29,018 | $586,743 | |
| LYB | LyondellBasell Industries N.V. | 6,794 | $547,324 | |
| FIBK | First Interstate Bancsystem Inc | 14,659 | $489,610 | |
| REX | REX AMERICAN RESOURCES Corp | 9,529 | $434,235 | |
| TNK | Teekay Tankers Ltd. | 5,918 | $433,907 | |
| TEVA | Teva Pharmaceutical Industries Ltd | 13,475 | $405,867 | |
| BOX | Box Inc | 16,812 | $397,435 | |
| RRX | Regal Rexnord Corp | 2,026 | $379,388 | |
| WPM | Wheaton Precious Metals Corp. | 2,715 | $355,692 | |
| OVV | Ovintiv Inc. | 5,979 | $354,913 | |
| PNW | Pinnacle West Capital Corp | 3,449 | $347,486 | |
| STRL | Sterling Infrastructure, Inc. | 846 | $344,550 | |
| PHG | Koninklijke Philips NV | 11,930 | $326,882 | |
| USO | United States Oil Fund, LP | 2,500 | $318,125 | |
| MTG | Mgic Investment Corp | 12,022 | $315,577 | |
| MOG-A | Moog Inc. | 1,059 | $309,905 | |
| FNWB | First Northwest Bancorp | 35,527 | $308,374 | |
| PAYC | Paycom Software, Inc. | 2,523 | $306,645 | |
| DORM | Dorman Products, Inc. | 2,840 | $296,382 | |
| SLAB | Silicon Laboratories Inc. | 1,414 | $294,324 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STAG | STAG Industrial, Inc. | 64,900 | $2,385,724 | |
| DOX | Amdocs Ltd | 27,083 | $2,180,452 | |
| CUBE | CubeSmart | 52,297 | $1,885,306 | |
| KBR | Kbr, Inc. | 41,149 | $1,654,189 | |
| FUL | Fuller H B Co | 9,047 | $537,934 | |
| TRAK | ReposiTrak, Inc. | 40,081 | $495,801 | |
| RACE | Ferrari N.V. | 1,275 | $471,189 | |
| CPNG | Coupang, Inc. | 19,372 | $456,985 | |
| BXP | BXP, Inc. | 6,580 | $444,018 | |
| CCB | Coastal Financial Corp | 3,067 | $351,447 | |
| YUMC | Yum China Holdings, Inc. | 6,628 | $316,420 | |
| MNDY | monday.com Ltd. | 2,088 | $308,105 | |
| EPAM | EPAM Systems, Inc. | 1,493 | $305,885 | |
| PUK | Prudential PLC | 8,948 | $278,461 | |
| HL | Hecla Mining Co/De/ | 14,385 | $276,048 | |
| ELF | e.l.f. Beauty, Inc. | 3,580 | $272,223 | |
| AMRZ | Amrize Ltd | 5,008 | $270,832 | |
| DKNG | DraftKings Inc. | 7,532 | $259,552 | |
| TEAM | Atlassian Corp | 1,588 | $257,478 | |
| CVLT | Commvault Systems Inc | 2,052 | $257,238 | |
| SWKS | Skyworks Solutions, Inc. | 4,045 | $256,493 | |
| PPC | Pilgrims Pride Corp | 6,547 | $255,267 | |
| EXPO | Exponent Inc | 3,668 | $254,779 | |
| BIO | Bio-Rad Laboratories, Inc. | 840 | $254,511 | |
| CLS | Celestica Inc | 856 | $253,042 | |
| No positions match the current search. | ||||
53 positions ·
$127,984,471 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 53 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 31,472 | $31,359,644 | 24.50% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 181,695 | $22,581,054 | 17.64% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 113,170 | $16,346,274 | 12.77% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 49,837 | $8,240,048 | 6.44% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 102,658 | $7,807,140 | 6.10% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 38,455 | $5,971,676 | 4.67% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 55,229 | $3,996,370 | 3.12% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 47,288 | $3,120,535 | 2.44% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 33,163 | $2,365,516 | 1.85% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Added | 36,213 | $2,320,166 | 1.81% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 34,419 | $1,983,910 | 1.55% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 21,066 | $1,795,454 | 1.40% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 19,856 | $1,438,765 | 1.12% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 9,206 | $1,115,767 | 0.87% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 9,285 | $1,102,408 | 0.86% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Reduced | 11,190 | $1,101,319 | 0.86% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 8,473 | $817,390 | 0.64% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 13,686 | $779,691 | 0.61% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 44,232 | $762,559 | 0.60% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Added | 7,397 | $690,288 | 0.54% | |
| HSY |
Hershey Co
Consumer Defensive
|
Added | 3,284 | $682,710 | 0.53% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 11,348 | $663,517 | 0.52% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 22,589 | $594,768 | 0.46% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
Added | 3,450 | $586,603 | 0.46% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Added | 6,137 | $565,892 | 0.44% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Reduced | 15,016 | $558,895 | 0.44% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 7,525 | $546,992 | 0.43% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 3,478 | $521,700 | 0.41% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Added | 4,959 | $513,901 | 0.40% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Added | 7,126 | $511,433 | 0.40% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Added | 7,875 | $487,068 | 0.38% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 9,367 | $472,471 | 0.37% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Reduced | 19,933 | $451,482 | 0.35% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 4,081 | $446,910 | 0.35% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 28,351 | $445,677 | 0.35% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 19,580 | $440,354 | 0.34% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
Reduced | 5,961 | $413,514 | 0.32% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Added | 3,229 | $410,728 | 0.32% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Added | 2,050 | $393,067 | 0.31% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 2,763 | $311,279 | 0.24% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Added | 3,952 | $304,817 | 0.24% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Added | 13,495 | $300,533 | 0.23% | |
| PSMT |
Pricesmart Inc
Consumer Defensive
|
Added | 1,921 | $289,110 | 0.23% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Reduced | 3,172 | $271,713 | 0.21% | |
| OLLI |
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive
|
Reduced | 2,625 | $241,605 | 0.19% | |
| FMX |
Mexican Economic Development Inc
Consumer Defensive
|
NEW | 2,119 | $235,336 | 0.18% | |
| GHC |
Graham Holdings Co
Consumer Defensive
|
Reduced | 194 | $205,108 | 0.16% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Added | 50,403 | $147,176 | 0.11% | |
| FLO |
Flowers Foods Inc
Consumer Defensive
|
Reduced | 15,203 | $123,904 | 0.10% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Added | 20,954 | $71,872 | 0.06% |