YOUSIF CAPITAL MANAGEMENT, LLC

CIK

1858789

Location

BLOOMFIELD HILLS, MI

Portfolio Value

Mid $8,463,719,803

Diversification

Diversified

Filing Date

Global Rank

#530 / 8,700 ▲ 12

Top Industry

Semiconductors 13.0%

Period ended 2 months ago

Filed Jul 16, 2026 · 59d

19 quarters · since Dec 2021

Portfolio Concentration

1,602 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.4%

+0.3 pts

Top 5

18.8%

−1.0 pts

Top 10

26.5%

−0.8 pts

HHI

108

Diversified−3

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.2%	$2,725,707,150	247
Financial Services	12.9%	$1,095,933,507	266
Industrials	11.8%	$995,509,047	248
Consumer Cyclical	9.5%	$807,886,839	208
Healthcare	9.4%	$798,306,462	177
Communication Services	6.1%	$514,647,980	53
Consumer Defensive	4.8%	$409,285,366	78
Real Estate	3.6%	$307,639,150	116
Energy	3.6%	$300,750,975	76
Basic Materials	2.8%	$238,794,662	73
Utilities	2.8%	$236,770,794	57
Unclassified	0.4%	$32,487,871	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+117,924	132,526	$39,984,419
BKNG	Booking Holdings Inc.	+73,725	77,129	$13,747,472
MRVL	Marvell Technology, Inc.	+62,557	77,415	$23,061,154
CVNA	Carvana Co.	+51,091	64,662	$4,256,052
SIRI	Sirius Xm Holdings Inc.	+48,812	57,594	$1,701,326
CAG	Conagra Brands Inc.	+48,066	98,870	$1,330,790
DVN	Devon Energy Corp/De	+45,474	119,009	$4,917,451
OPTU	Optimum Communications, Inc.	+27,572	54,946	$79,671
CPB	CAMPBELL'S Co	+27,531	55,004	$1,224,939
MBC	MasterBrand, Inc.	+20,533	54,665	$562,502
ADT	ADT Inc.	+16,934	161,040	$1,046,760
VEEV	Veeva Systems Inc	+15,860	17,893	$3,175,470
DCH	Dauch Corp	+15,240	58,622	$317,731
CVBF	Cvb Financial Corp	+9,228	43,284	$976,054
EPAM	EPAM Systems, Inc.	+8,331	14,694	$1,165,968
PSKY	Paramount Skydance Corp	+8,044	48,776	$480,931
CCL	Carnival Corp Ltd.	+7,576	118,524	$3,386,230
MAC	Macerich Co	+6,988	76,534	$1,927,891
BTSG	BrightSpring Health Services, Inc.	+6,677	43,186	$3,011,791
POWL	Powell Industries Inc	+5,154	7,751	$2,219,576
POOL	Pool Corp	+5,112	9,031	$1,940,761
PFG	Principal Financial Group Inc	+4,361	27,233	$2,935,172
MOS	Mosaic Co	+4,036	49,734	$1,053,863
GL	Globe Life Inc.	+3,797	12,567	$2,245,471
ACGL	Arch Capital Group Ltd.	+3,660	41,575	$4,035,269
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−543,230	570,085	$203,731,276
NVDA	Nvidia Corp	−193,386	2,284,028	$457,011,162
AAPL	Apple Inc.	−120,257	1,473,602	$426,401,474
SAN	Banco Santander, S.A.	−114,351	43,491	$600,175
LYG	Lloyds Banking Group plc	−93,060	35,313	$205,874
MFG	Mizuho Financial Group Inc	−83,406	22,422	$214,802
NOK	Nokia Corp	−80,620	15,750	$209,160
MUFG	Mitsubishi Ufj Financial Group Inc	−80,318	20,352	$404,801
FLEX	Flex Ltd.	−77,811	35,418	$5,740,195
BBD	Bank Bradesco	−76,540	12,326	$42,771
AMZN	Amazon Com Inc	−74,657	967,285	$230,542,706
INTC	Intel Corp	−69,633	516,348	$72,097,671
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	−61,768	15,940	$399,456
T	At&T Inc.	−61,297	838,349	$17,353,824
MSFT	Microsoft Corp	−58,960	738,401	$275,438,341
BAC	Bank Of America Corp /De/	−53,349	738,216	$42,063,547
ITUB	Itau Unibanco Holding S.A.	−52,383	13,272	$108,432
CRRFY	Carrefour SA	−50,993	10,909	$40,472
XOM	ExxonMobil Holdings Corp	−47,283	508,081	$69,464,834
SNY	Sanofi	−46,650	10,640	$453,902
F	Ford Motor Co	−44,951	516,670	$7,181,713
SPY	Spdr S&P 500 ETF Trust	−43,973	29,287	$21,870,652
VZ	Verizon Communications Inc	−43,580	492,016	$20,831,957
SMFG	Sumitomo Mitsui Financial Group, Inc.	−43,372	10,957	$258,366
ERIC	Ericsson Lm Telephone Co	−42,652	12,576	$140,222
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	32,651	$7,209,340
ROKU	Roku, Inc	36,117	$4,989,202
CDE	Coeur Mining, Inc.	285,453	$4,658,592
TOST	Toast, Inc.	130,130	$3,620,216
SN	SharkNinja, Inc.	19,779	$3,011,748
NBIS	Nebius Group N.V.	10,359	$2,860,845
FDXF	FedEx Freight Holding Company, Inc.	13,985	$2,111,735
IESC	IES Holdings, Inc.	2,458	$1,805,794
LQDA	Liquidia Corp	19,214	$1,531,932
EBC	Eastern Bankshares, Inc.	56,732	$1,261,719
LAZ	Lazard, Inc.	30,001	$1,258,241
ATMU	Atmus Filtration Technologies Inc.	22,054	$1,124,533
ALHC	Alignment Healthcare, Inc.	44,743	$1,065,330
SPCX	Space Exploration Technologies Corp	6,220	$1,062,749
BNL	Broadstone Net Lease, Inc.	51,156	$1,057,394
DAVE	Dave Inc./DE	2,783	$1,036,917
RELY	Remitly Global, Inc.	45,050	$1,009,570
BFAM	Bright Horizons Family Solutions Inc.	14,220	$1,007,913
NHI	National Health Investors Inc	12,940	$986,804
ALAB	Astera Labs, Inc.	2,035	$982,945
WSBC	Wesbanco Inc	24,867	$970,559
CACC	Credit Acceptance Corp	1,494	$951,289
NIC	Nicolet Bankshares Inc	5,186	$857,712
VGNT	Versigent PLC	20,297	$852,676
WRBY	Warby Parker Inc.	26,868	$815,175
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,932,912	$124,833,440
BKF	iShares MSCI BIC ETF	836,845	$61,199,380
VB	Vanguard Morningstar Small-Cap ETF	47,455	$15,224,038
BF-B	Brown Forman Corp	429,230	$11,348,840
KB	KB Financial Group Inc.	38,413	$3,830,928
SHG	Shinhan Financial Group Co Ltd	39,451	$2,419,135
VIGI	Vanguard International Dividend Appreciation ETF	19,997	$1,884,517
PKX	Posco Holdings Inc.	29,083	$1,701,064
WF	Woori Financial Group Inc.	24,346	$1,621,443
CNQ	CANADIAN NATURAL RESOURCES Ltd	24,110	$1,174,880
GSK	GSK plc	19,806	$1,093,093
PBR	Petrobras - Petroleo Brasileiro SA	51,327	$1,010,507
—		18,969	$1,005,451
SU	Suncor Energy Inc	14,290	$944,711
BAESY	Bae Systems PLC /Fi/	8,063	$939,339
AEM	Agnico Eagle Mines Ltd	4,417	$896,562
NGG	National Grid PLC	9,999	$845,915
DB	Deutsche Bank Aktiengesellschaft	27,446	$817,341
WPM	Wheaton Precious Metals Corp.	5,915	$774,924
B	Barrick Mining Corp	18,424	$751,514
ASX	ASE Technology Holding Co., Ltd.	34,577	$749,629
TRP	Tc Energy Corp	11,973	$749,509
CM	Canadian Imperial Bank Of Commerce /Can/	7,841	$742,934
TKOMY	Tokio Marine Holdings, Inc.	15,628	$736,703
ARGX	Argenx SE	1,003	$732,440
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,602 tracked positions · $8,463,719,803 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,602 positions by value · page 1 of 33

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	2,284,028	-193,386	$457,011,162	+5.8%	5.40%
AAPL	Apple Inc. Technology	Reduced	1,473,602	-120,257	$426,401,474	+5.4%	5.04%
MSFT	Microsoft Corp Technology	Reduced	738,401	-58,960	$275,438,341	−6.7%	3.25%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	967,285	-74,657	$230,542,706	+6.2%	2.72%
GOOGL	Alphabet Inc. Communication Services	Reduced	570,085	-543,230	$203,731,276	−36.3%	2.41%
AVGO	Broadcom Inc. Technology	Reduced	453,874	-38,177	$171,450,903	+12.6%	2.03%
MU	Micron Technology Inc Technology	Reduced	117,948	-11,384	$136,146,196	+211.6%	1.61%
META	Meta Platforms, Inc. Communication Services	Reduced	222,514	-15,753	$125,339,911	−8.1%	1.48%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	280,084	-20,262	$117,803,330	+5.5%	1.39%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	197,284	-14,113	$98,718,940	−2.5%	1.17%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	293,651	-21,186	$96,120,781	+3.8%	1.14%
AMD	Advanced Micro Devices Inc Technology	Reduced	162,118	-12,096	$94,175,967	+165.7%	1.11%
LLY	ELI LILLY & Co Healthcare	Reduced	67,889	-6,054	$81,428,110	+19.7%	0.96%
INTC	Intel Corp Technology	Reduced	516,348	-69,633	$72,097,671	+178.8%	0.85%
XOM	ExxonMobil Holdings Corp Energy	Reduced	508,081	-47,283	$69,464,834	−26.3%	0.82%
JNJ	Johnson & Johnson Healthcare	Reduced	269,311	-26,775	$68,396,914	−5.5%	0.81%
CAT	Caterpillar Inc Industrials	Reduced	62,531	-6,526	$66,589,261	+36.1%	0.79%
V	Visa Inc. Financial Services	Reduced	167,487	-14,344	$57,463,114	+4.6%	0.68%
AMAT	Applied Materials Inc /De Technology	Reduced	79,018	-7,175	$57,130,014	+93.9%	0.67%
LRCX	Lam Research Corp Technology	Reduced	123,703	-11,362	$53,604,220	+85.8%	0.63%
CSCO	Cisco Systems, Inc. Technology	Reduced	445,349	-41,324	$52,310,693	+38.5%	0.62%
ABBV	AbbVie Inc. Healthcare	Reduced	202,369	-12,465	$50,924,135	+9.0%	0.60%
WMT	Walmart Inc. Consumer Defensive	Reduced	422,536	-38,763	$47,856,427	−16.5%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	48,367	-3,128	$45,245,877	−11.8%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	738,216	-53,349	$42,063,547	+9.0%	0.50%
CVX	Chevron Corp Energy	Reduced	253,328	-18,713	$41,991,649	−25.4%	0.50%
GE	General Electric Co Industrials	Reduced	110,432	-8,714	$41,271,751	+22.1%	0.49%
MA	Mastercard Inc Financial Services	Reduced	80,030	-6,616	$41,103,408	−5.1%	0.49%
KLAC	Kla Corp Technology	Added	132,526	+117,924	$39,984,419	+86.0%	0.47%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	270,440	-18,728	$39,657,321	−5.1%	0.47%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	106,171	-8,850	$37,444,388	−1.0%	0.44%
UNH	Unitedhealth Group Inc Healthcare	Reduced	84,606	-6,436	$35,164,791	+42.7%	0.42%
IBM	International Business Machines Corp Technology	Reduced	124,172	-7,011	$34,918,408	+9.8%	0.41%
LIN	Linde PLC Basic Materials	Reduced	64,716	-5,634	$33,583,721	−3.7%	0.40%
GS	Goldman Sachs Group Inc Financial Services	Reduced	32,190	-3,081	$32,556,000	+9.1%	0.38%
KO	Coca Cola Co Consumer Defensive	Reduced	395,713	-36,126	$32,159,595	−2.1%	0.38%
SNDK	Sandisk Corp Technology	Reduced	13,619	-1,389	$30,965,928	+224.8%	0.37%
GEV	GE Vernova Inc. Industrials	Reduced	26,059	-2,069	$30,615,676	+24.7%	0.36%
NFLX	Netflix Inc Communication Services	Reduced	409,720	-30,238	$29,254,008	−30.8%	0.35%
MRK	Merck & Co., Inc. Healthcare	Reduced	226,047	-19,283	$29,047,039	−1.6%	0.34%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	349,488	-28,124	$28,881,688	−3.9%	0.34%
TXN	Texas Instruments Inc Technology	Reduced	94,447	-7,579	$28,151,817	+42.1%	0.33%
C	Citigroup Inc Financial Services	Reduced	196,365	-22,072	$27,483,245	+10.9%	0.32%
MS	Morgan Stanley Financial Services	Reduced	130,397	-10,684	$27,258,188	+17.4%	0.32%
NEE	Nextera Energy Inc Utilities	Reduced	297,562	-20,396	$26,117,016	−11.6%	0.31%
ORCL	Oracle Corp Technology	Reduced	172,605	-13,819	$25,295,262	−7.8%	0.30%
PANW	Palo Alto Networks Inc Technology	Reduced	74,030	-5,505	$25,245,710	+98.0%	0.30%
PLTR	Palantir Technologies Inc. Technology	Reduced	214,070	-14,953	$24,975,546	−25.4%	0.30%
MRVL	Marvell Technology, Inc. Technology	Added	77,415	+62,557	$23,061,154	+1467.0%	0.27%
CB	Chubb Ltd Financial Services	Reduced	67,511	-4,875	$23,003,698	−2.5%	0.27%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.