Select Asset Management & Trust
CIK
1600636
City
MECHANICSBURG
State / Country
PA
Top Portfolio Positions
53 positions ·
$216,264,883 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
168,272 | $109,434,012 | 50.60% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
59,491 | $27,555,636 | 12.74% | |
| EME |
EMCOR Group, Inc.
Industrials
|
22,773 | $16,813,533 | 7.77% | |
| AAPL |
Apple Inc.
Technology
|
32,413 | $8,226,095 | 3.80% | |
| XOM |
Exxon Mobil Corp
Energy
|
41,141 | $6,979,981 | 3.23% | |
| MSFT |
Microsoft Corp
Technology
|
15,569 | $5,763,176 | 2.66% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
14,192 | $4,174,717 | 1.93% | |
| CSL |
Carlisle Companies Inc
Industrials
|
10,509 | $3,506,012 | 1.62% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,468 | $3,221,520 | 1.49% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
9,996 | $3,106,656 | 1.44% |
Portfolio Trend
22 quarters · across all stocks
Holdings in DIA
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,555,636 | 59,491 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $28,072,496 | 58,415 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $26,966,017 | 58,149 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $25,432,996 | 57,717 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,434,231 | 60,575 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $25,074,289 | 58,929 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $34,631,102 | 81,847 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,794,175 | 81,288 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $32,110,369 | 80,728 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $29,975,862 | 79,539 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $22,824,162 | 68,142 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $13,075,583 | 38,027 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,899,825 | 14,731 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,534,297 | 10,667 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,515,886 | 8,757 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,048,234 | 6,654 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,209,911 | 9,255 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,216,625 | 19,863 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,809,498 | 8,305 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $4,295,662 | 12,453 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,198,453 | 9,687 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,061,808 | 13,283 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||