YOUSIF CAPITAL MANAGEMENT, LLC
Top Portfolio Positions
1,672 positions ·
$8,042,020,255 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
2,477,414 | $432,061,001 | 5.37% | |
| AAPL |
Apple Inc.
Technology
|
1,593,859 | $404,505,475 | 5.03% | |
| MSFT |
Microsoft Corp
Technology
|
797,361 | $295,159,121 | 3.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,041,942 | $217,005,260 | 2.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
615,908 | $177,110,504 | 2.20% | |
| AVGO |
Broadcom Inc.
Technology
|
492,051 | $152,294,705 | 1.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
238,267 | $136,319,698 | 1.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
300,346 | $111,653,625 | 1.39% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
211,397 | $101,301,442 | 1.26% | |
| XOM |
Exxon Mobil Corp
Energy
|
555,364 | $94,223,056 | 1.17% |
Portfolio Trend
18 quarters · across all stocks
Holdings in CBT
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,211,737 | 16,090 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,092,426 | 16,482 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $1,272,468 | 16,732 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $1,358,025 | 18,107 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,552,057 | 18,668 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,758,904 | 19,263 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,245,459 | 20,090 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,124,956 | 23,125 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,323,347 | 25,199 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,147,787 | 25,722 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,841,542 | 26,585 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,886,966 | 28,210 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,238,654 | 29,210 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,965,764 | 29,410 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,836,581 | 28,746 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,012,702 | 31,552 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,046,621 | 29,917 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,658,293 | 29,507 | Shares | Sole | 2022-01-31 | |
| No 13F history on record for this holder in this stock. | ||||||