Savant Capital, LLC

CIK

1482880

Location

ROCKFORD, IL

Portfolio Value

Mid $2,696,444,000

Diversification

Diversified

Filing Date

Global Rank

#999 / 8,604 ▲ 74 · as of Mar 2026

Top Industry

Consumer Electronics 8.1%

3Y Alpha vs SPY

-3.3%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.8%

SPY

+76.5%

Annualised alpha

-3.2%

Max drawdown

−17.7%

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

1,067 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

−0.2 pts

Top 5

20.8%

−3.0 pts

Top 10

30.2%

−3.4 pts

HHI

151

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.7%	$693,368,550	152
Financial Services	13.3%	$358,564,377	200
Industrials	11.3%	$303,556,757	146
Healthcare	10.7%	$287,554,889	98
Consumer Cyclical	8.9%	$240,273,010	117
Unclassified	6.8%	$184,566,740	19
Consumer Defensive	6.5%	$174,414,521	55
Energy	5.8%	$157,526,885	91
Communication Services	4.6%	$124,622,507	43
Utilities	3.0%	$80,616,663	48
Basic Materials	2.6%	$70,420,981	65
Real Estate	0.8%	$20,958,120	33

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
UBER	Uber Technologies, Inc	+173,803	706,429	$50,813,437
AAPL	Apple Inc.	+90,284	795,367	$201,856,190
NVDA	Nvidia Corp	+70,517	513,063	$89,478,187
HBAN	Huntington Bancshares Inc /Md/	+69,214	108,956	$1,705,161
T	At&T Inc.	+59,756	332,710	$9,645,262
MPT	Medical Properties Trust Inc	+55,608	88,105	$407,926
CMCSA	Comcast Corp	+42,861	105,655	$3,033,355
KVUE	Kenvue Inc.	+33,825	82,136	$1,416,024
PFE	Pfizer Inc	+32,573	194,065	$5,449,345
BITB	Bitwise Bitcoin ETF	+28,693	58,746	$2,162,440
VZ	Verizon Communications Inc	+27,685	108,442	$5,443,788
AMZN	Amazon Com Inc	+27,136	299,250	$62,324,797
KO	Coca Cola Co	+26,852	597,051	$45,405,728
BAC	Bank Of America Corp /De/	+25,350	269,331	$13,129,886
FINV	FinVolution Group	+25,166	40,671	$194,814
VTRS	Viatris Inc	+24,515	53,146	$718,002
CSCO	Cisco Systems, Inc.	+22,561	209,486	$16,254,018
HPE	Hewlett Packard Enterprise Co	+20,744	69,896	$1,664,223
AVGO	Broadcom Inc.	+20,139	83,783	$25,931,676
GOOGL	Alphabet Inc.	+20,096	152,445	$43,837,084
BTC	Grayscale Bitcoin Mini Trust ETF	+19,041	44,929	$1,347,420
MRK	Merck & Co., Inc.	+18,663	106,935	$12,863,211
JNJ	Johnson & Johnson	+18,538	223,783	$54,701,516
FITB	Fifth Third Bancorp	+17,561	44,517	$2,068,259
MSFT	Microsoft Corp	+17,517	271,057	$100,337,169
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VCTR	Victory Capital Holdings, Inc.	−42,487	41,230	$2,699,740
BRK-B	Berkshire Hathaway Inc	−31,908	114,021	$54,638,863
O	Realty Income Corp	−27,657	51,382	$3,143,550
SPY	Spdr S&P 500 ETF Trust	−10,710	163,816	$106,536,097
SLV	iShares Silver Trust	−10,355	15,618	$1,064,210
PLGO	Pelagos Insurance Capital Ltd	−8,508	26,246	$501,561
PSKY	Paramount Skydance Corp	−7,728	56,068	$505,733
GNW	Genworth Financial Inc	−7,222	38,946	$316,241
SBR	Sabine Royalty Trust	−5,982	5,982	$450,683
KGC	Kinross Gold Corp	−5,440	45,750	$1,396,290
DBC	Invesco DB Commodity Index Tracking Fund	−4,739	21,594	$625,146
UL	Unilever PLC	−4,713	17,604	$1,002,899
SWK	Stanley Black & Decker, Inc.	−4,693	6,918	$491,593
ASAN	Asana, Inc.	−4,371	88,535	$566,624
PAAS	Pan American Silver Corp	−4,346	5,240	$286,261
CHRW	C. H. Robinson Worldwide, Inc.	−4,342	116,491	$19,345,660
XOM	Exxon Mobil Corp	−4,332	274,395	$46,553,855
MHK	Mohawk Industries Inc	−3,923	47,908	$4,717,021
RPD	Rapid7, Inc.	−3,893	10,167	$56,020
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	−3,712	22,465	$162,646
GIS	General Mills Inc	−3,663	26,203	$975,275
SKWD	Skyward Specialty Insurance Group, Inc.	−3,625	5,202	$227,223
BDX	Becton Dickinson & Co	−3,442	5,061	$795,741
SLVM	Sylvamo Corp	−3,210	5,761	$243,344
J	Jacobs Solutions Inc.	−3,116	8,227	$1,047,132
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AIRJ	AirJoule Technologies Corp.	1,504,767	$3,776,965
CDE	Coeur Mining, Inc.	121,455	$2,279,710
AZN	Astrazeneca PLC	9,325	$1,839,076
SBET	Sharplink, Inc.	215,945	$1,392,845
VICI	Vici Properties Inc.	25,391	$693,682
PNFP	Pinnacle Financial Partners, Inc.	7,642	$658,281
ARM	Arm Holdings PLC /Uk	4,185	$633,106
DSGX	Descartes Systems Group Inc	7,966	$570,046
P	Everpure, Inc.	9,590	$566,193
EIX	Edison International	7,421	$543,068
FOR	Forestar Group Inc.	20,612	$503,757
MATX	Matson, Inc.	2,944	$482,639
RACE	Ferrari N.V.	1,425	$482,291
SFM	Sprouts Farmers Market, Inc.	6,192	$477,588
SM	SM Energy Co	14,078	$438,952
SIVR	abrdn Silver ETF Trust	6,114	$437,823
MSTR	Strategy Inc	3,407	$425,193
RELX	Relx PLC	12,815	$424,817
NICE	NICE Ltd.	3,769	$415,569
AMG	Affiliated Managers Group, Inc.	1,495	$413,666
BAR	GraniteShares Gold Trust	8,866	$408,988
REPX	Riley Exploration Permian, Inc.	11,137	$405,943
FSV	FirstService Corp	2,845	$395,284
PCG	PG&E Corp	22,113	$388,525
CMTV	Community Bancorp /Vt	12,298	$382,467
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
HMC	Honda Motor Co Ltd	21,332	$628,867
IBN	Icici Bank Ltd	18,988	$565,842
WMS	Advanced Drainage Systems, Inc.	3,763	$544,995
GLOB	Globant S.A.	8,218	$537,210
LAD	Lithia Motors Inc	1,445	$480,216
BC	Brunswick Corp	6,398	$474,987
ACNB	Acnb Corp	9,144	$442,112
EXAS	EXACT SCIENCES CORP	4,045	$410,810
ONON	On Holding AG	8,576	$398,612
IT	Gartner Inc	1,469	$370,599
TGNA	TEGNA INC	17,664	$342,858
SMCI	Super Micro Computer, Inc.	10,510	$307,627
FOUR	Shift4 Payments, Inc.	4,584	$288,654
ABG	Asbury Automotive Group Inc	1,183	$275,082
KNSL	Kinsale Capital Group, Inc.	702	$274,566
THO	Thor Industries Inc	2,673	$274,436
CWK	Cushman & Wakefield Ltd.	16,700	$270,373
HURN	Huron Consulting Group Inc.	1,534	$265,243
CSGP	Costar Group, Inc.	3,861	$259,613
INFY	Infosys Ltd	14,441	$257,338
ELF	e.l.f. Beauty, Inc.	3,375	$256,635
PPC	Pilgrims Pride Corp	6,427	$250,588
MMS	Maximus, Inc.	2,861	$246,961
CRDO	Credo Technology Group Holding Ltd	1,714	$246,627
NU	Nu Holdings Ltd.	14,219	$238,026
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,067 positions · $2,696,444,000 total · 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 1,067 positions by value · page 1 of 22

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	795,367	+90,284	$201,856,190	+5.3%	7.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	163,816	-10,710	$106,536,097	−10.5%	3.95%
MSFT	Microsoft Corp Technology	Added	271,057	+17,517	$100,337,169	−18.2%	3.72%
NVDA	Nvidia Corp Technology	Added	513,063	+70,517	$89,478,187	+8.4%	3.32%
AMZN	Amazon Com Inc Consumer Cyclical	Added	299,250	+27,136	$62,324,797	−0.8%	2.31%
JNJ	Johnson & Johnson Healthcare	Added	223,783	+18,538	$54,701,516	+28.8%	2.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	114,021	-31,908	$54,638,863	−25.5%	2.03%
UBER	Uber Technologies, Inc Technology	Added	706,429	+173,803	$50,813,437	+16.8%	1.88%
LLY	ELI LILLY & Co Healthcare	Added	52,081	+3,887	$47,902,541	−7.5%	1.78%
XOM	Exxon Mobil Corp Energy	Reduced	274,395	-4,332	$46,553,855	+38.8%	1.73%
KO	Coca Cola Co Consumer Defensive	Added	597,051	+26,852	$45,405,728	+13.9%	1.68%
JPM	Jpmorgan Chase & Co Financial Services	Added	154,146	+13,232	$45,343,587	−0.1%	1.68%
GOOGL	Alphabet Inc. Communication Services	Added	152,445	+20,096	$43,837,084	+5.8%	1.63%
ABBV	AbbVie Inc. Healthcare	Added	163,461	+849	$35,551,132	−4.3%	1.32%
CAT	Caterpillar Inc Industrials	Added	48,964	+3,494	$34,689,035	+33.2%	1.29%
QQQ	Invesco Qqq Trust, Series 1	Added	58,258	+1,165	$33,625,352	−4.1%	1.25%
WMT	Walmart Inc. Consumer Defensive	Added	229,427	+8,781	$28,513,187	+16.0%	1.06%
AVGO	Broadcom Inc. Technology	Added	83,783	+20,139	$25,931,676	+17.7%	0.96%
META	Meta Platforms, Inc. Communication Services	Added	45,023	+2,800	$25,759,008	−7.6%	0.96%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	175,450	+4,507	$25,341,998	+3.4%	0.94%
WWD	Woodward, Inc. Industrials	Added	64,494	+645	$23,083,692	+19.6%	0.86%
RTX	RTX Corp Industrials	Added	114,760	+15,291	$22,137,204	+21.3%	0.82%
SO	Southern Co Utilities	Added	218,993	+401	$21,137,204	+10.9%	0.78%
TSLA	Tesla, Inc. Consumer Cyclical	Added	54,167	+9,446	$20,136,582	+0.1%	0.75%
CVX	Chevron Corp Energy	Added	94,183	+9,728	$19,486,462	+51.4%	0.72%
CHRW	C. H. Robinson Worldwide, Inc. Industrials	Reduced	116,491	-4,342	$19,345,660	−0.4%	0.72%
SW	Smurfit Westrock plc Consumer Cyclical	Added	467,983	+581	$18,649,122	+3.2%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	54,595	+2,831	$17,955,749	+0.8%	0.67%
MCD	Mcdonalds Corp Consumer Cyclical	Added	56,758	+7,915	$17,639,818	+18.2%	0.65%
CSCO	Cisco Systems, Inc. Technology	Added	209,486	+22,561	$16,254,018	+12.9%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	15,393	+3,318	$15,338,046	+47.3%	0.57%
PEP	Pepsico Inc Consumer Defensive	Added	88,483	+7,422	$13,740,525	+18.1%	0.51%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	21,907	-114	$13,511,361	+1.7%	0.50%
ABT	Abbott Laboratories Healthcare	Reduced	131,378	-637	$13,488,579	−18.4%	0.50%
V	Visa Inc. Financial Services	Added	43,613	+3,070	$13,181,593	−7.3%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Added	269,331	+25,350	$13,129,886	−2.2%	0.49%
MRK	Merck & Co., Inc. Healthcare	Added	106,935	+18,663	$12,863,211	+38.4%	0.48%
ORCL	Oracle Corp Technology	Added	86,346	+4,896	$12,702,360	−20.0%	0.47%
IBM	International Business Machines Corp Technology	Added	48,055	+7,368	$11,648,051	−3.4%	0.43%
GLD	Spdr Gold Trust	Reduced	25,205	-596	$10,845,459	+6.1%	0.40%
NEE	Nextera Energy Inc Utilities	Added	110,120	+12,522	$10,227,945	+30.5%	0.38%
MA	Mastercard Inc Financial Services	Added	20,338	+1,004	$10,162,085	−7.9%	0.38%
MMM	3M Co Industrials	Added	67,115	+3,041	$9,747,111	−5.0%	0.36%
T	At&T Inc. Communication Services	Added	332,710	+59,756	$9,645,262	+42.3%	0.36%
MCK	Mckesson Corp Healthcare	Added	11,043	+533	$9,556,170	+10.8%	0.35%
NFLX	Netflix Inc Communication Services	Added	98,877	+8,759	$9,507,023	+12.5%	0.35%
AMD	Advanced Micro Devices Inc Technology	Added	46,470	+7,848	$9,453,392	+14.3%	0.35%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	28,897	+573	$9,451,341	+7.6%	0.35%
AXP	American Express Co Financial Services	Added	30,774	+5,714	$9,308,519	+0.4%	0.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	27,329	+2,446	$9,235,835	+22.1%	0.34%