Lepercq De Neuflize Asset Management LLC Top Holdings and 13F Report (2026) About Lepercq De Neuflize Asset Management LLCInvestment ActivityLepercq De Neuflize Asset Management LLC has $137.98 million in total holdings as of March 31, 2026.Lepercq De Neuflize Asset Management LLC owns shares of 26 different stocks, but just 2 companies or ETFs make up 80% of its holdings.Approximately 0.98% of the portfolio was purchased this quarter.About 23.68% of the portfolio was sold this quarter.This quarter, Lepercq De Neuflize Asset Management LLC has purchased 17 new stocks and bought additional shares in 7 stocks.Lepercq De Neuflize Asset Management LLC sold shares of 5 stocks and completely divested from 1 stock this quarter.Largest Holdings SPDR S&P 500 ETF Trust $70,702,363Vanguard S&P 500 ETF $45,526,139iShares MSCI EAFE ETF $17,797,130COTWO ADVISORS PHYSICAL EURO $904,381SILVACO GROUP INC $677,747 Largest New Holdings this Quarter 739276103 - Power Integrations $512,000 Holding29355A107 - Enphase Energy $378,100 HoldingG2086N121 - CHENGHE ACQUISITION III CO $36,000 HoldingG8773E118 - TGE VALUE CREATIVE SOLUTIONS $29,000 HoldingG3810N114 - GENERAL PURP ACQUISITION COR $24,010 Holding Largest Purchases this Quarter Power Integrations 10,000 shares (about $512K)Enphase Energy 10,000 shares (about $378.10K)Vanguard S&P 500 ETF 199 shares (about $118.91K)SILVACO GROUP INC 7,644 shares (about $54.12K)WETOUCH TECHNOLOGY INC 30,046 shares (about $38.61K) Largest Sales this Quarter iShares MSCI EAFE ETF 282,770 shares (about $27.47M)SPDR S&P 500 ETF Trust 6,529 shares (about $4.25M)Qorvo 10,000 shares (about $774K)COTWO ADVISORS PHYSICAL EURO 8,905 shares (about $140.48K)Clarus 14,700 shares (about $39.98K) Sector Allocation Over TimeMap of 500 Largest Holdings ofLepercq De Neuflize Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$70,702,363$4,246,070 â–¼-5.7%108,71651.2%FinanceVOOVanguard S&P 500 ETF$45,526,139$118,912 â–²0.3%76,18833.0%ETFEFAiShares MSCI EAFE ETF$17,797,130$27,465,450 â–¼-60.7%183,23012.9%FinanceCOTWO ADVISORS PHYSICAL EURO$904,381$140,476 â–¼-13.4%57,3300.7%COMMON UNITSSILVACO GROUP INC$677,747$54,120 â–²8.7%95,7270.5%COMQRVOQorvo$673,380$774,000 â–¼-53.5%8,7000.5%Computer and TechnologyPOWIPower Integrations$512,000$512,000 â–²New Holding10,0000.4%Computer and TechnologyENPHEnphase Energy$378,100$378,100 â–²New Holding10,0000.3%EnergyWETOUCH TECHNOLOGY INC$210,681$38,609 â–²22.4%163,9540.2%COM NEWCLARClarus$146,064$39,984 â–¼-21.5%53,7000.1%Consumer DiscretionaryOXLEY BRIDGE ACQ LTD$74,0000.0%370,0000.1%*W EXP 06/17/203PIONEER ACQUISITION I CORP$47,8800.0%266,0000.0%*W EXP 06/16/203FIGX CAP ACQUISITION CORP.$40,530$37,374 â–²1,184.4%150,0000.0%*W EXP 06/17/203CHENGHE ACQUISITION III CO$36,000$36,000 â–²New Holding150,0000.0%*W EXP 09/09/203DUNE ACQUISITION CORP II$35,1220.0%121,2370.0%*W EXP 04/04/203SOLARIUS CAPITAL ACQU CORP$31,200$24,710 â–²380.8%120,0000.0%*W EXP 07/10/203TGE VALUE CREATIVE SOLUTIONS$29,000$29,000 â–²New Holding100,0000.0%*W EXP 09/16/203GENERAL PURP ACQUISITION COR$24,010$24,010 â–²New Holding100,0000.0%*W EXP 12/03/203ITHAX ACQUISITION CORP III$24,000$24,000 â–²New Holding100,0000.0%*W EXP 11/17/203LIONHEART HOLDINGS$23,020$23,020 â–²New Holding200,0000.0%*W EXP 06/07/203GLOBA TERRA ACQUISITION COR$21,3540.0%167,3480.0%*W EXP 06/17/203GP-ACT III ACQUISITION CORP$21,030$21,030 â–²New Holding150,0000.0%*W EXP 05/13/202COPLEY ACQUISITION CORP$15,000$15,000 â–²New Holding100,0000.0%*W EXP 99/99/999LIGHTWAVE ACQUISITION CORP$12,879$3,275 â–²34.1%53,6400.0%*W EXP 06/06/203CO2 ENERGY TRANSITION CORP$10,335$6,600 â–²176.7%93,9530.0%*W EXP 08/17/202VENDOME ACQUISITION CORP I$4,505$4,505 â–²New Holding18,0180.0%*W EXP 07/03/202D. BORAL ARC ACQ I CORP.$0$9,083 â–¼-100.0%00.0%*W EXP 07/23/203Showing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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