SILVERCREST ASSET MANAGEMENT GROUP LLC
CIK 1232395 · EDGAR ↗
- sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
- $13.8B
- every reported holding for this filer and quarter, including ones with no disclosed value
- 833
- positions with no comparable holding in the prior quarter (kind new), 2026-03-31
- 47
- positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
- 74
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
by shares · How classified ↗Period
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:12827 · issuer key iss:323 | ADD | −$24.9M | +18,132 | $289M | $264M | 834,859 | 852,991 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11825 · issuer key iss:1225 | ADD | −$64.7M | +18,498 | $305M | $240M | 630,514 | 649,012 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:17821 · issuer key iss:89 | TRIM | −$25.1M | −9,142 | $262M | $237M | 834,486 | 825,344 |
| — | share class as filed: COM · position key pos:13215 · issuer key iss:144 | TRIM | −$18.3M | −15,558 | $216M | $198M | 793,890 | 778,332 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11944 · issuer key iss:454 | ADD | +$12.5M | +147,375 | $140M | $152M | 1,815,556 | 1,962,931 |
| — | share class as filed: COM · position key pos:18119 · issuer key iss:641 | TRIM | +$32.1M | −312,577 | $117M | $149M | 4,679,533 | 4,366,956 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:15142 · issuer key iss:89 | ADD | −$12.5M | +1,458 | $159M | $147M | 508,550 | 510,008 |
| — | share class as filed: RUS 1000 GRW ETF · position key pos:11528 · issuer key iss:1012 | TRIM | −$27.6M | −24,516 | $173M | $145M | 365,273 | 340,757 |
| — | share class as filed: COM · position key pos:15560 · issuer key iss:1973 | TRIM | +$21.6M | −48,204 | $119M | $141M | 1,985,619 | 1,937,415 |
| — | share class as filed: COM · position key pos:13599 · issuer key iss:1035 | ADD | +$21.3M | +881 | $116M | $138M | 562,405 | 563,286 |
| — | share class as filed: COM · position key pos:16984 · issuer key iss:187 | TRIM | +$9.1M | −17,978 | $122M | $131M | 725,203 | 707,225 |
| — | share class as filed: COM · position key pos:13464 · issuer key iss:303 | TRIM | +$19.9M | −45,420 | $109M | $129M | 2,425,713 | 2,380,293 |
| — | share class as filed: COM · position key pos:17839 · issuer key iss:2093 | ADD | +$23.6M | +32,070 | $99.0M | $123M | 310,859 | 342,929 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11764 · issuer key iss:1740 | ADD | +$13.6M | +1,210 | $109M | $123M | 725,421 | 726,631 |
| — | share class as filed: COM · position key pos:13567 · issuer key iss:121 | ADD | +$5.9M | +4,336 | $114M | $120M | 553,790 | 558,126 |
| — | share class as filed: COM · position key pos:11388 · issuer key iss:1133 | ADD | +$44.3M | +55,182 | $74.8M | $119M | 295,674 | 350,856 |
| — | share class as filed: COM · position key pos:12359 · issuer key iss:566 | TRIM | −$7.7M | −37,805 | $124M | $117M | 1,793,145 | 1,755,340 |
| — | share class as filed: COM · position key pos:15735 · issuer key iss:685 | TRIM | +$22.1M | −65,890 | $92.3M | $114M | 472,150 | 406,260 |
| — | share class as filed: COM · position key pos:13607 · issuer key iss:485 | TRIM | −$6.6M | −159,557 | $120M | $114M | 4,306,986 | 4,147,429 |
| — | share class as filed: COM · position key pos:15714 · issuer key iss:1865 | TRIM | +$17.9M | −38,446 | $95.7M | $114M | 1,271,222 | 1,232,776 |
Flags: no row carries a flag.
1–20 of the 100 changes on this page
1–100 of 806 changes
Mark-to-market only (no share change) · 100
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
| The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping. | position matched across quarters by exact reported CUSIP over a registry gap — never a name match | NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE | derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero | Prev value | Curr value | Prev shares | Curr shares | |
|---|---|---|---|---|---|---|---|---|
| — | share class as filed: COM · position key pos:11979 · issuer key iss:57 | NO CHANGE | −$999K | 0 | $14.4M | $13.4M | 105,805 | 105,805 |
| — | share class as filed: MSCI USA MIN VOL · position key sid:sec:prov:ead4136001e20c053d7f45b14bcdc536 · issuer key cusip6:46429B | NO CHANGE | −$118K | 0 | $7.8M | $7.7M | 82,983 | 82,983 |
| — | share class as filed: TOTAL STK MKT · position key pos:12944 · issuer key iss:2483 | NO CHANGE | −$191K | 0 | $4.4M | $4.2M | 13,206 | 13,206 |
| — | share class as filed: CORE S&P SCP ETF · position key pos:14033 · issuer key iss:1012 | NO CHANGE | +$133K | 0 | $3.9M | $4.0M | 32,269 | 32,269 |
| — | share class as filed: UTSER1 S&PDCRP · position key pos:17758 · issuer key iss:1605 | NO CHANGE | +$75.5K | 0 | $3.4M | $3.5M | 5,637 | 5,637 |
| — | share class as filed: COM · position key pos:15495 · issuer key iss:1590 | NO CHANGE | −$675K | 0 | $3.6M | $3.0M | 6,942 | 6,942 |
| — | share class as filed: COM · position key pos:16525 · issuer key iss:58 | NO CHANGE | +$398K | 0 | $2.3M | $2.7M | 9,161 | 9,161 |
| — | share class as filed: COM · position key pos:17845 · issuer key iss:455 | NO CHANGE | −$247K | 0 | $2.4M | $2.2M | 13,024 | 13,024 |
| — | share class as filed: COM · position key pos:18087 · issuer key iss:578 | NO CHANGE | +$3.1K | 0 | $1.9M | $1.9M | 9,676 | 9,676 |
| — | share class as filed: COM · position key pos:10159 · issuer key iss:185 | NO CHANGE | +$20.4K | 0 | $1.6M | $1.7M | 46,369 | 46,369 |
| — | share class as filed: STATE STREET TEC · position key pos:10892 · issuer key iss:2454 | NO CHANGE | −$121K | 0 | $1.6M | $1.5M | 10,936 | 10,936 |
| — | share class as filed: DISRUPTORS ETF · position key sid:sec:prov:9bee8517f5d0f61645478ffce988c3e7 · issuer key cusip6:00039J | NO CHANGE | +$54.7K | 0 | $1.4M | $1.4M | 13,172 | 13,172 |
| — | share class as filed: S&P500 QUALITY · position key pos:10164 · issuer key iss:1000 | NO CHANGE | +$2.5K | 0 | $1.4M | $1.4M | 18,208 | 18,208 |
| — | share class as filed: COM · position key pos:10426 · issuer key iss:1352 | NO CHANGE | +$268K | 0 | $1.1M | $1.4M | 6,938 | 6,938 |
| — | share class as filed: COM · position key pos:17189 · issuer key iss:1139 | NO CHANGE | +$17.3K | 0 | $1.3M | $1.3M | 12,123 | 12,123 |
| — | share class as filed: COM · position key pos:16144 · issuer key iss:63 | NO CHANGE | +$163K | 0 | $1.1M | $1.2M | 27,850 | 27,850 |
| — | share class as filed: STATE STREET SPD · position key pos:16856 · issuer key iss:1602 | NO CHANGE | −$23.3K | 0 | $1.2M | $1.2M | 20,472 | 20,472 |
| — | share class as filed: S&P MC 400 GRW · position key pos:12699 · issuer key iss:1012 | NO CHANGE | +$40.4K | 0 | $1.0M | $1.1M | 10,812 | 10,812 |
| — | share class as filed: COM · position key pos:11644 · issuer key iss:1714 | NO CHANGE | −$20.9K | 0 | $1.1M | $1.1M | 8,539 | 8,539 |
| — | share class as filed: COM · position key pos:16902 · issuer key iss:2033 | NO CHANGE | +$745 | 0 | $1.0M | $1.0M | 10,650 | 10,650 |
| — | share class as filed: COM · position key pos:16131 · issuer key iss:1632 | NO CHANGE | −$60.1K | 0 | $1.0M | $953K | 10,140 | 10,140 |
| — | share class as filed: HEDGED EQUITY LA · position key sid:sec:prov:3a4fe7c30bdf8b8bd43bf5a8cf07a2be · issuer key iss:2409 | NO CHANGE | −$34.7K | 0 | $916K | $881K | 13,785 | 13,785 |
| — | share class as filed: COM · position key pos:16310 · issuer key iss:1191 | NO CHANGE | −$44.3K | 0 | $910K | $865K | 14,333 | 14,333 |
| — | share class as filed: COM · position key pos:12163 · issuer key iss:1721 | NO CHANGE | +$206K | 0 | $620K | $826K | 23,900 | 23,900 |
| — | share class as filed: COM · position key pos:15889 · issuer key iss:2004 | NO CHANGE | +$17.3K | 0 | $795K | $812K | 16,652 | 16,652 |
| — | share class as filed: COM · position key pos:15311 · issuer key iss:724 | NO CHANGE | +$108K | 0 | $691K | $799K | 17,214 | 17,214 |
| — | share class as filed: COM · position key pos:13811 · issuer key iss:494 | NO CHANGE | −$480K | 0 | $1.3M | $788K | 10,121 | 10,121 |
| — | share class as filed: COM · position key pos:14656 · issuer key iss:1552 | NO CHANGE | +$139K | 0 | $630K | $769K | 7,905 | 7,905 |
| — | share class as filed: COM · position key pos:16286 · issuer key iss:1862 | NO CHANGE | −$82.8K | 0 | $830K | $747K | 1,025 | 1,025 |
| — | share class as filed: COM · position key pos:14787 · issuer key iss:1180 | NO CHANGE | +$237K | 0 | $472K | $709K | 2,904 | 2,904 |
| — | share class as filed: JUST US LRG CP · position key sid:sec:prov:12e2ba474bbd59036f1cc74b662c5c01 · issuer key iss:2392 | NO CHANGE | −$31.9K | 0 | $735K | $703K | 7,600 | 7,600 |
| — | share class as filed: COM · position key pos:11045 · issuer key iss:947 | NO CHANGE | +$60.9K | 0 | $621K | $682K | 3,580 | 3,580 |
| — | share class as filed: COM · position key pos:13697 · issuer key iss:507 | NO CHANGE | +$52.9K | 0 | $606K | $659K | 4,392 | 4,392 |
| — | share class as filed: COM · position key pos:14439 · issuer key iss:66 | NO CHANGE | +$133K | 0 | $493K | $625K | 3,484 | 3,484 |
| — | share class as filed: COM · position key pos:16484 · issuer key iss:2304 | NO CHANGE | −$8.4K | 0 | $627K | $619K | 2,249 | 2,249 |
| — | share class as filed: SML CP GRW ETF · position key sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaa · issuer key iss:2483 | NO CHANGE | +$284 | 0 | $612K | $613K | 2,027 | 2,027 |
| — | share class as filed: COM · position key pos:11393 · issuer key iss:545 | NO CHANGE | +$31.0K | 0 | $574K | $605K | 1,124 | 1,124 |
| — | share class as filed: INDIA ERNGS FD · position key pos:11391 · issuer key iss:1981 | NO CHANGE | −$75.2K | 0 | $634K | $559K | 13,700 | 13,700 |
| — | share class as filed: RUS MDCP VAL ETF · position key pos:12325 · issuer key iss:1012 | NO CHANGE | +$17.7K | 0 | $533K | $550K | 3,776 | 3,776 |
| — | share class as filed: TT WRLD ST ETF · position key pos:11199 · issuer key iss:2480 | NO CHANGE | −$10.8K | 0 | $554K | $543K | 3,929 | 3,929 |
| — | share class as filed: MIDCP 400 IDX · position key sid:sec:prov:81f16c3a097494098bf7837d528d1fa8 · issuer key cusip6:921932 | NO CHANGE | +$11.6K | 0 | $513K | $525K | 4,590 | 4,590 |
| — | share class as filed: COM · position key pos:18117 · issuer key iss:1427 | NO CHANGE | −$224K | 0 | $739K | $515K | 120,000 | 120,000 |
| — | share class as filed: COM · position key pos:11786 · issuer key iss:539 | NO CHANGE | −$12.8K | 0 | $486K | $473K | 4,722 | 4,722 |
| — | share class as filed: SEMICONDUCTR ETF · position key pos:15938 · issuer key iss:2474 | NO CHANGE | +$28.7K | 0 | $444K | $472K | 1,232 | 1,232 |
| — | share class as filed: US QTLY DIV GRT · position key pos:17423 · issuer key iss:1982 | NO CHANGE | −$8.1K | 0 | $458K | $449K | 5,117 | 5,117 |
| — | share class as filed: COM · position key pos:11521 · issuer key iss:914 | NO CHANGE | +$24.3K | 0 | $415K | $439K | 1,445 | 1,445 |
| — | share class as filed: COM · position key sid:sec:prov:0a382138189a7364ab79e2b9f8a61343 · issuer key cusip6:602496 | NO CHANGE | −$313K | 0 | $753K | $439K | 111,160 | 111,160 |
| — | share class as filed: COM · position key pos:10587 · issuer key iss:672 | NO CHANGE | −$89.5K | 0 | $526K | $437K | 2,425 | 2,425 |
| — | share class as filed: COM · position key pos:10499 · issuer key iss:469 | NO CHANGE | +$19.4K | 0 | $417K | $436K | 2,115 | 2,115 |
| — | share class as filed: COM · position key pos:17734 · issuer key iss:1055 | NO CHANGE | +$122K | 0 | $313K | $434K | 1,538 | 1,538 |
| — | share class as filed: COM · position key pos:17016 · issuer key iss:1471 | NO CHANGE | +$38.3K | 0 | $385K | $423K | 8,020 | 8,020 |
| — | share class as filed: CORE S&P US ETF · position key pos:11834 · issuer key iss:1012 | NO CHANGE | −$34.8K | 0 | $455K | $420K | 2,710 | 2,710 |
| — | share class as filed: PHYSCL PLATM SHS · position key sid:sec:prov:30928d18614e522325bc30297f34f4a0 · issuer key cusip6:003260 | NO CHANGE | −$18.9K | 0 | $429K | $410K | 2,300 | 2,300 |
| — | share class as filed: CORE DIV GRWTH · position key pos:18043 · issuer key iss:2405 | NO CHANGE | +$4.3K | 0 | $391K | $395K | 5,634 | 5,634 |
| — | share class as filed: ALERIAN MLP · position key sid:sec:prov:aa0d960e6d28a47cd7b7724f21507107 · issuer key cusip6:00162Q | NO CHANGE | +$42.2K | 0 | $353K | $395K | 7,500 | 7,500 |
| — | share class as filed: STATE STREET SPD · position key pos:15174 · issuer key iss:1602 | NO CHANGE | +$14.4K | 0 | $364K | $378K | 4,000 | 4,000 |
| — | share class as filed: COM · position key pos:18172 · issuer key iss:766 | NO CHANGE | −$107K | 0 | $484K | $377K | 9,682 | 9,682 |
| — | share class as filed: COM · position key pos:13274 · issuer key iss:1305 | NO CHANGE | −$26.7K | 0 | $397K | $370K | 577 | 577 |
| — | share class as filed: SELECT DIVID ETF · position key pos:11901 · issuer key iss:1012 | NO CHANGE | +$25.0K | 0 | $344K | $369K | 2,438 | 2,438 |
| — | share class as filed: COM · position key pos:14712 · issuer key iss:537 | NO CHANGE | −$73.6K | 0 | $440K | $367K | 939 | 939 |
| — | share class as filed: COM · position key pos:18272 · issuer key iss:886 | NO CHANGE | +$44.8K | 0 | $317K | $362K | 3,866 | 3,866 |
| — | share class as filed: COM SHS OF BEN I · position key sid:sec:prov:de3a67e30af24f454225f7d6fafd89bb · issuer key cusip6:836144 | NO CHANGE | +$4.4K | 0 | $357K | $361K | 7,803 | 7,803 |
| — | share class as filed: S&P500 REV · position key sid:sec:prov:11dffc33c80c14a94cfc7691071c9bc1 · issuer key iss:2404 | NO CHANGE | +$1.2K | 0 | $349K | $350K | 3,047 | 3,047 |
| — | share class as filed: COM · position key pos:11791 · issuer key iss:1333 | NO CHANGE | −$125K | 0 | $472K | $347K | 9,124 | 9,124 |
| — | share class as filed: COM · position key pos:15894 · issuer key iss:763 | NO CHANGE | +$23.8K | 0 | $321K | $345K | 6,182 | 6,182 |
| — | share class as filed: GOLD SHS · position key sid:sec:prov:d4d4a6309ea2d69df7af81759b736378 · issuer key cusip6:921078 | NO CHANGE | +$26.8K | 0 | $312K | $339K | 7,520 | 7,520 |
| — | share class as filed: COM · position key pos:14164 · issuer key iss:1136 | NO CHANGE | −$17.9K | 0 | $351K | $333K | 66,229 | 66,229 |
| — | share class as filed: MID CAP ETF · position key pos:14055 · issuer key iss:2483 | NO CHANGE | −$3.5K | 0 | $335K | $332K | 1,155 | 1,155 |
| — | share class as filed: COM · position key pos:17687 · issuer key iss:765 | NO CHANGE | +$412 | 0 | $325K | $325K | 5,884 | 5,884 |
| — | share class as filed: COM · position key sid:sec:prov:c02a103282d6b4bee084d2f955666a50 · issuer key cusip6:18507C | NO CHANGE | −$164K | 0 | $488K | $325K | 35,700 | 35,700 |
| — | share class as filed: COM · position key sid:sec:prov:8c39c7ab248522a358ecc630b983ab51 · issuer key cusip6:140755 | NO CHANGE | −$113K | 0 | $434K | $321K | 101,034 | 101,034 |
| — | share class as filed: COM · position key sid:sec:prov:6a2dba0acbb42028c25d866c026c78de · issuer key cusip6:02155H | NO CHANGE | −$54.9K | 0 | $374K | $319K | 103,500 | 103,500 |
| — | share class as filed: GLOBAL 100 ETF · position key pos:11670 · issuer key iss:1012 | NO CHANGE | −$14.6K | 0 | $326K | $311K | 2,570 | 2,570 |
| — | share class as filed: US BRD MKT ETF · position key pos:15909 · issuer key iss:1633 | NO CHANGE | −$13.9K | 0 | $322K | $308K | 12,257 | 12,257 |
| — | share class as filed: COM · position key sid:sec:prov:14168e59577343097d860686c7d4f021 · issuer key cusip6:456837 | NO CHANGE | −$22.8K | 0 | $328K | $305K | 11,713 | 11,713 |
| — | share class as filed: COM · position key pos:17394 · issuer key iss:2271 | NO CHANGE | −$89.7K | 0 | $390K | $300K | 2,100 | 2,100 |
| — | share class as filed: COM · position key pos:10520 · issuer key iss:2024 | NO CHANGE | −$28.3K | 0 | $323K | $295K | 2,028 | 2,028 |
| — | share class as filed: COM · position key pos:12417 · issuer key iss:2008 | NO CHANGE | +$1.6K | 0 | $283K | $284K | 3,144 | 3,144 |
| — | share class as filed: STATE STREET HEA · position key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key iss:2454 | NO CHANGE | −$15.8K | 0 | $298K | $282K | 1,924 | 1,924 |
| — | share class as filed: INNOVATION ETF · position key pos:14553 · issuer key iss:2316 | NO CHANGE | −$38.8K | 0 | $320K | $281K | 4,159 | 4,159 |
| — | share class as filed: COM · position key pos:17106 · issuer key iss:557 | NO CHANGE | +$16.4K | 0 | $250K | $267K | 1,361 | 1,361 |
| — | share class as filed: COM · position key pos:13642 · issuer key iss:1873 | NO CHANGE | −$56.9K | 0 | $318K | $261K | 1,458 | 1,458 |
| — | share class as filed: MRGSTR MD CP ETF · position key pos:10601 · issuer key iss:1013 | NO CHANGE | +$2.2K | 0 | $256K | $258K | 3,089 | 3,089 |
| — | share class as filed: COM · position key pos:16114 · issuer key iss:1682 | NO CHANGE | +$13.1K | 0 | $243K | $256K | 705 | 705 |
| — | share class as filed: COM · position key pos:10172 · issuer key iss:1332 | NO CHANGE | +$8.8K | 0 | $240K | $249K | 1,473 | 1,473 |
| — | share class as filed: COM · position key pos:15444 · issuer key iss:360 | NO CHANGE | −$8.2K | 0 | $246K | $238K | 5,800 | 5,800 |
| — | share class as filed: LARGE CAP ETF · position key pos:11695 · issuer key iss:2483 | NO CHANGE | −$12.6K | 0 | $248K | $236K | 789 | 789 |
| — | share class as filed: COM · position key pos:15551 · issuer key iss:1095 | NO CHANGE | +$23.9K | 0 | $206K | $230K | 1,437 | 1,437 |
| — | share class as filed: MRGSTR MD CP VAL · position key pos:17108 · issuer key iss:1013 | NO CHANGE | +$6.6K | 0 | $223K | $229K | 2,706 | 2,706 |
| — | share class as filed: DIV APP ETF · position key pos:16249 · issuer key iss:2476 | NO CHANGE | −$4.9K | 0 | $229K | $224K | 1,042 | 1,042 |
| a reviewed mapping row for this filed issuer name and share class (never inferred from the name) | share class as filed: COM · position key pos:11784 · issuer key iss:100 | NO CHANGE | −$24.9K | 0 | $247K | $222K | 8,515 | 8,515 |
| — | share class as filed: MSCI SNG ETF NEW · position key pos:14902 · issuer key iss:1016 | NO CHANGE | +$5.3K | 0 | $206K | $212K | 7,500 | 7,500 |
| — | share class as filed: COM · position key pos:12032 · issuer key iss:33 | NO CHANGE | −$33.5K | 0 | $236K | $202K | 4,930 | 4,930 |
| — | share class as filed: COM · position key pos:12966 · issuer key iss:10 | NO CHANGE | −$3.3K | 0 | $190K | $186K | 13,220 | 13,220 |
| — | share class as filed: BDC INCOME ETF · position key sid:sec:prov:a18eb5b701053ca2e09e0efb784144c4 · issuer key iss:2474 | NO CHANGE | −$16.5K | 0 | $170K | $153K | 11,976 | 11,976 |
| — | share class as filed: COM · position key sid:sec:prov:817d0c09c59dd54fbcc9fe0455f412b2 · issuer key cusip6:828359 | NO CHANGE | −$18.9K | 0 | $164K | $145K | 10,800 | 10,800 |
| — | share class as filed: COM · position key pos:15494 · issuer key iss:98 | NO CHANGE | −$48.7K | 0 | $163K | $114K | 10,615 | 10,615 |
| — | share class as filed: COM · position key sid:sec:prov:0b71a12d5279fe8024fe0f893ef447af · issuer key cusip6:292102 | NO CHANGE | −$24.0K | 0 | $120K | $95.9K | 19,032 | 19,032 |
| — | share class as filed: COM · position key pos:15824 · issuer key iss:1584 | NO CHANGE | −$58.5K | 0 | $143K | $84.6K | 13,737 | 13,737 |
| — | share class as filed: DEB 4.000%11/1 · position key sid:sec:prov:0b2cc4089c3b6bab3c11a4c894c9c9e9 · issuer key cusip6:530715 PRN | NO CHANGE | −$168 | 0 | $1.3K | $1.2K | 19,420 | 19,420 |
Flags: no row carries a flag.
Holdings without a security ID are counted, not compared. Method ↗
Reported positions — 2026-03-31
765 issuers · 833 rowsViewThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
| This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Wt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC CAP STK CL C | $383M | 1,335,352 | 2.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ISHARES TR24 positions · 24 reported rows
| $358M | 1,486,831 | 2.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $264M | 852,991 | 1.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $240M | 649,012 | 1.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APPLE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $198M | 778,332 | 1.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CISCO SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $152M | 1,962,931 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD SCOTTSDALE FDS5 positions · 5 reported rows
| $150M | 1,396,698 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ELEMENT SOLUTIONS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $149M | 4,366,956 | 1.1% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WILLIAMS COS INC DEL COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $141M | 1,937,415 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JOHNSON & JOHNSON COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $138M | 563,286 | 1.0% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ATMOS ENERGY CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $131M | 707,225 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BORGWARNER INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $129M | 2,380,293 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EATON CORP PLC SHS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $123M | 342,929 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TD SYNNEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $123M | 726,631 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AMETEK INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $120M | 558,126 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LITTELFUSE INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $119M | 350,856 | 0.9% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | DELTA AIR LINES INC DEL COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $117M | 1,755,340 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ESCO TECHNOLOGIES INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $114M | 406,260 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COLUMBIA BKG SYS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $114M | 4,147,429 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | US FOODS HLDG CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $114M | 1,232,776 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ABBOTT LABS COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $112M | 1,094,600 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SHELL PLC SPON ADS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $110M | 1,182,695 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PNC FINL SVCS GROUP INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $110M | 526,352 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GLACIER BANCORP INC NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $108M | 2,420,949 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $108M | 617,812 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ARCOSA INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $107M | 1,004,663 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HOME DEPOT INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $106M | 323,235 | 0.8% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EOG RES INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $103M | 710,048 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $103M | 492,459 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VANGUARD INDEX FDS11 positions · 11 reported rows
| $102M | 234,201 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CHEVRON CORP NEW COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $101M | 487,489 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CASELLA WASTE SYS INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $99.3M | 1,252,042 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADVANCED ENERGY INDS COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $98.2M | 304,209 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | AVERY DENNISON CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $94.7M | 548,588 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BERKSHIRE HATHAWAY INC DEL CL B NEW2 positions · 2 reported rows
| $94.2M | 138,155 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CARLISLE COS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $90.1M | 270,168 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CITIGROUP INC COM NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $90.0M | 793,524 | 0.7% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MATADOR RES CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $88.4M | 1,399,066 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CARDINAL HEALTH INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $86.8M | 410,958 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WASTE CONNECTIONS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $85.7M | 527,447 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BRINKS CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $84.9M | 819,260 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MAGNOLIA OIL & GAS CORP CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $84.2M | 2,666,648 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $84.0M | 146,881 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STANDEX INTL CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $80.1M | 314,404 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PLEXUS CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $79.0M | 390,045 | 0.6% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CURTISS WRIGHT CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $74.9M | 109,974 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNION PACIFIC CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $72.0M | 296,724 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PATRICK INDS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $71.8M | 646,509 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | JPMORGAN CHASE & CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $69.5M | 236,147 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STRYKER CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $69.0M | 209,899 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CLEAN HARBORS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $68.9M | 240,299 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | UNITED BANKSHARES INC WEST VA COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $68.6M | 1,656,172 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ADDUS HOMECARE CORP COM · COM CUSIP 006739106 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $68.3M | 729,196 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MARTIN MARIETTA MATLS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $68.0M | 115,525 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MARSH & MCLENNAN COS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $67.1M | 386,753 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PROCTER AND GAMBLE CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $67.0M | 463,649 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INSTALLED BLDG PRODS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $62.6M | 236,050 | 0.5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINNACLE FINL PARTNERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $61.7M | 716,747 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | APPLIED MATLS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $58.5M | 171,187 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | EXXON MOBIL CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $58.4M | 343,992 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | OLD NATL BANCORP IND COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $58.3M | 2,638,610 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $58.1M | 172,057 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVS HEALTH CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $56.0M | 779,748 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TARGET CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $55.5M | 457,626 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RAYONIER INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $53.9M | 2,614,027 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INTERNATIONAL BUSINESS MACHS COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $52.7M | 217,524 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $52.4M | 736,482 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FLOWSERVE CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $51.8M | 704,981 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BWX TECHNOLOGIES INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $51.4M | 251,218 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | SERVICE CORP INTL COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $49.3M | 597,047 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | VISA INC COM CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $48.7M | 161,104 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RAYMOND JAMES FINANCIAL INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $48.5M | 334,889 | 0.4% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CHUBB LIMITED COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $47.8M | 146,741 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORIGIN BANCORP INC COM · COM CUSIP 68621T102 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $46.9M | 1,130,277 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FULLER H B CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $45.9M | 743,841 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CVB FINL CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $45.8M | 2,359,955 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ONE GAS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $45.6M | 529,160 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR S&P 500 ETF TR · TR UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $45.2M | 69,499 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | THERMO FISHER SCIENTIFIC INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $44.3M | 90,091 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | STIFEL FINL CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $43.9M | 594,474 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JBT MAREL CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d | $43.9M | 343,034 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | KNIFE RIV HLDG CO COMMON STOCK · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $43.0M | 526,666 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ATMUS FILTRATION TECHNOLOGIES COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $42.0M | 740,647 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ICU MED INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $41.8M | 323,676 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | CONSTRUCTION PARTNERS INC COM CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $41.7M | 375,318 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | RALPH LAUREN CORP CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $41.2M | 119,911 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | PEPSICO INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $41.1M | 264,836 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MODINE MFG CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $40.6M | 187,494 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MURPHY USA INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $40.4M | 81,746 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | BELDEN INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $40.2M | 350,267 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | MID AMER APT CMNTYS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $39.2M | 320,772 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | HERSHEY CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $39.0M | 187,570 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | FEDERAL SIGNAL CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $38.6M | 357,014 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | INDEPENDENT BANK CORP MASS COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $38.0M | 505,674 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LA Z BOY INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $37.6M | 1,170,095 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | ORACLE CORP COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $37.4M | 254,107 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | WILEY JOHN & SONS INC CL A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $37.1M | 972,666 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | COLGATE PALMOLIVE CO COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $36.6M | 429,122 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | LAKELAND FINL CORP COM · COM CUSIP 511656100 quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $36.5M | 636,117 | 0.3% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| — | TEXAS INSTRS INC COM · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d ticker not yet mapped | $36.4M | 187,713 | 0.3% |
1–20 of the 100 issuers on this page
1–100 of 765 issuers · page 1 of 8
One line per issuer, largest first — open a line for its reported rows. Grouping ↗
Book shape
Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.- 25.7%below median 80.0%
- integer Herfindahl–Hirschman index in basis points over disclosed position values
- 51 bpsbelow median 446 bps
- holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
- 833 / 833median book 97.5 positions
906 quarter-over-quarter rows
Filing history
| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
Complete source filings on SEC EDGAR
The filing on EDGAR is the record, including any filed after this build.
Open SILVERCREST ASSET MANAGEMENT GROUP LLC's 13F filings on SEC EDGAR ↗A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.
Affiliated managers may report the same position, so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice.