Wakefield Asset Management LLLP
Top Portfolio Positions
174 positions ·
$279,467,031 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
35,337 | $6,162,772 | 2.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
19,976 | $5,876,140 | 2.10% | |
| MPC |
Marathon Petroleum Corp
Energy
|
23,890 | $5,833,460 | 2.09% | |
| FTI |
TechnipFMC plc
Energy
|
80,495 | $5,564,619 | 1.99% | |
| RBC |
RBC Bearings INC
Industrials
|
8,957 | $4,864,725 | 1.74% | |
| ED |
Consolidated Edison Inc
Utilities
|
42,012 | $4,754,918 | 1.70% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
43,920 | $4,754,340 | 1.70% | |
| HAS |
Hasbro, Inc.
Consumer Cyclical
|
49,500 | $4,633,200 | 1.66% | |
| TT |
Trane Technologies plc
Industrials
|
11,107 | $4,628,731 | 1.66% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
15,964 | $4,590,607 | 1.64% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HCI
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,168,542 | 7,558 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,441,125 | 7,518 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $1,437,171 | 7,488 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,144,239 | 7,518 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,132,954 | 7,592 | Shares | Defined | 2025-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||