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 |
|---|---|---|---|---|
| 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% |
Holdings in NAD
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,997,239 | 173,673 | Shares | Defined | 2026-05-12 | |
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