Wakefield Asset Management LLLP
CIK
1600435
City
Englewood
State / Country
CO
Top Portfolio Positions
174 positions ·
$278,405,018 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 | 2.11% | |
| MPC |
Marathon Petroleum Corp
Energy
|
23,890 | $5,833,460 | 2.10% | |
| FTI |
TechnipFMC plc
Energy
|
80,495 | $5,564,619 | 2.00% | |
| RBC |
RBC Bearings INC
Industrials
|
8,957 | $4,864,725 | 1.75% | |
| ED |
Consolidated Edison Inc
Utilities
|
42,012 | $4,754,918 | 1.71% | |
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
43,920 | $4,754,340 | 1.71% | |
| 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 | 1.65% |
Portfolio Trend
25 quarters · across all stocks
Holdings in WIA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,932,959 | 362,990 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,616,297 | 316,360 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $963,980 | 114,487 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $905,923 | 107,848 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $894,660 | 107,145 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $859,744 | 107,468 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $873,801 | 102,199 | Shares | Defined | 2024-11-05 | |
| 2024-06-30 | $769,977 | 96,127 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $773,584 | 95,035 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $756,930 | 93,218 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $690,983 | 88,361 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $679,880 | 82,310 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $639,321 | 73,910 | Shares | Defined | 2023-05-02 | |
| 2022-12-31 | $846,276 | 98,290 | Shares | Defined | 2023-01-30 | |
| 2022-09-30 | $2,368,554 | 264,643 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $2,429,929 | 248,459 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $4,553,663 | 389,202 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $4,980,926 | 375,919 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $4,942,128 | 358,645 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,067,132 | 361,938 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,176,167 | 170,146 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,275,956 | 166,859 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $2,772,959 | 227,665 | Shares | Defined | 2020-10-23 | |
| 2020-06-30 | $3,722,715 | 316,020 | Shares | Defined | 2020-07-28 | |
| 2020-03-31 | $3,606,128 | 343,114 | Shares | Defined | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||