Legato Capital Management LLC
Top Portfolio Positions
714 positions ·
$1,082,426,801 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AGX |
Argan Inc
Industrials
|
33,117 | $18,037,174 | 1.67% | |
| AAPL |
Apple Inc.
Technology
|
59,228 | $15,031,474 | 1.39% | |
| AVGO |
Broadcom Inc.
Technology
|
48,436 | $14,991,426 | 1.38% | |
| NVDA |
Nvidia Corp
Technology
|
78,859 | $13,753,009 | 1.27% | |
| SNEX |
StoneX Group Inc.
Financial Services
|
168,304 | $13,573,717 | 1.25% | |
| IESC |
IES Holdings, Inc.
Industrials
|
27,456 | $13,081,960 | 1.21% | |
| VSEC |
Vse Corp
Industrials
|
61,728 | $11,382,643 | 1.05% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
32,804 | $9,433,118 | 0.87% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
21,702 | $8,838,573 | 0.82% | |
| BGC |
BGC Group, Inc.
Financial Services
|
844,728 | $8,261,439 | 0.76% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KWR
Shares Held
Position Value (USD)
14 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,494,114 | 12,027 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,324,109 | 16,926 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $3,119,444 | 23,677 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $1,288,093 | 11,507 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $501,114 | 4,054 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $578,242 | 4,108 | Shares | Other | 2025-01-29 | |
| 2024-09-30 | $692,156 | 4,108 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $697,127 | 4,108 | Shares | Other | 2024-07-26 | |
| 2024-03-31 | $843,167 | 4,108 | Shares | Other | 2024-04-15 | |
| 2023-12-31 | $876,729 | 4,108 | Shares | Other | 2024-01-16 | |
| 2023-09-30 | $657,280 | 4,108 | Shares | Other | 2023-10-12 | |
| 2023-06-30 | $832,223 | 4,270 | Shares | Other | 2023-08-18 | |
| 2023-03-31 | $845,246 | 4,270 | Shares | Other | 2023-05-25 | |
| 2022-12-31 | $712,663 | 4,270 | Shares | Other | 2023-02-01 | |
| No 13F history on record for this holder in this stock. | ||||||