Wedge Capital Management L L P/Nc Top Holdings and 13F Report (2026)

About Wedge Capital Management L L P/Nc

Investment Activity

Wedge Capital Management L L P/Nc has $5.72 billion in total holdings as of September 30, 2026.
Wedge Capital Management L L P/Nc owns shares of 480 different stocks, but just 132 companies or ETFs make up 80% of its holdings.
Approximately 16.02% of the portfolio was purchased this quarter.
About 20.57% of the portfolio was sold this quarter.
This quarter, Wedge Capital Management L L P/Nc has purchased 484 new stocks and bought additional shares in 191 stocks.
Wedge Capital Management L L P/Nc sold shares of 237 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

Microsoft: $82,366,098
SS&C Technologies: $79,036,749
Keysight Technologies: $78,896,933
NetApp: $78,013,838
Lam Research Corp New: $77,607,531

Largest New Holdings this Quarter

989207105 - Zebra Technologies: $76,294,111 Holding
053807103 - Avnet: $74,672,245 Holding
70432V102 - Paycom Software: $69,414,679 Holding
40434L105 - HP: $67,087,123 Holding
57667L107 - Match Group: $65,707,001 Holding

Largest Purchases this Quarter

Zebra Technologies: 204,372 shares (about $76.29M)
Avnet: 747,096 shares (about $74.67M)
Paycom Software: 318,928 shares (about $69.41M)
HP: 2,144,729 shares (about $67.09M)
Match Group: 1,636,538 shares (about $65.71M)

Largest Sales this Quarter

AbbVie: 131,471 shares (about $34.39M)
Dell Technologies: 60,507 shares (about $32.55M)
Carnival Corp Ltd Common Share: 1,142,072 shares (about $28.03M)
Dropbox: 768,663 shares (about $26.02M)
Arista Networks Inc: 123,079 shares (about $25.06M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$82,366,098	$21,178,154 ▼	-20.5%	160,589	1.4%	Technology
SSNC SS&C Technologies	$79,036,749	$17,318,862 ▼	-18.0%	1,025,519	1.4%	Industrials
KEYS Keysight Technologies	$78,896,933	$4,879,956 ▼	-5.8%	216,726	1.4%	Technology
NTAP NetApp	$78,013,838	$18,086,207 ▼	-18.8%	371,353	1.4%	Technology
Lam Research Corp New	$77,607,531	$5,172,718 ▲	7.1%	236,241	1.4%	COM
GOOGL Alphabet	$76,896,031	$3,429,101 ▼	-4.3%	223,483	1.3%	Communication Services
AMAT Applied Materials	$76,670,181	$5,205,337 ▲	7.3%	149,928	1.3%	Technology
APH Amphenol	$76,643,705	$32,105,992 ▲	72.1%	909,178	1.3%	Technology
ZBRA Zebra Technologies	$76,294,111	$76,294,111 ▲	New Holding	204,372	1.3%	Technology
DBX Dropbox	$75,705,864	$26,019,243 ▼	-25.6%	2,236,510	1.3%	Technology
ARW Arrow Electronics	$74,803,310	$2,109,511 ▼	-2.7%	329,530	1.3%	Technology
AVT Avnet	$74,672,245	$74,672,245 ▲	New Holding	747,096	1.3%	Technology
Arista Networks Inc	$73,723,807	$25,057,654 ▼	-25.4%	362,119	1.3%	COM
STX Seagate Technology	$73,220,883	$1,596,571 ▲	2.2%	79,386	1.3%	Technology
YOU CLEAR Secure	$72,894,921	$10,762,608 ▲	17.3%	1,737,662	1.3%	Technology
Corpay Inc	$72,497,216	$14,029,237 ▼	-16.2%	186,560	1.3%	COM
TXN Texas Instruments	$72,259,579	$2,247,722 ▼	-3.0%	257,987	1.3%	Technology
TE Connectivity PLC	$72,078,754	$1,643,469 ▼	-2.2%	341,476	1.3%	COM
DELL Dell Technologies	$70,786,689	$32,549,741 ▼	-31.5%	131,586	1.2%	Technology
CW Curtiss-Wright	$69,787,333	$12,355,590 ▲	21.5%	128,328	1.2%	Industrials
PAYC Paycom Software	$69,414,679	$69,414,679 ▲	New Holding	318,928	1.2%	Technology
CSCO Cisco Systems	$68,869,208	$3,011,272 ▲	4.6%	639,870	1.2%	Technology
SNX TD SYNNEX	$68,843,762	$5,910,632 ▼	-7.9%	268,031	1.2%	Technology
ADSK Autodesk	$68,705,824	$5,276,414 ▼	-7.1%	328,736	1.2%	Technology
LMT Lockheed Martin	$68,020,013	$7,561,853 ▼	-10.0%	133,569	1.2%	Industrials
HPQ HP	$67,087,123	$67,087,123 ▲	New Holding	2,144,729	1.2%	Technology
MTCH Match Group	$65,707,001	$65,707,001 ▲	New Holding	1,636,538	1.1%	Communication Services
JBL Jabil	$65,579,925	$4,696,472 ▲	7.7%	228,613	1.1%	Technology
RPRX Royalty Pharma	$42,373,328	$2,588,499 ▼	-5.8%	726,068	0.7%	Healthcare
HAS Hasbro	$39,693,350	$3,330,963 ▲	9.2%	452,707	0.7%	Consumer Discretionary
RGA Reinsurance Group of America	$36,756,491	$7,428,815 ▼	-16.8%	149,271	0.6%	Finance
DDS Dillard's	$35,725,207	$8,037,200 ▼	-18.4%	53,322	0.6%	Consumer Discretionary
Principal Financial Group Inc	$35,038,218	$3,828,248 ▼	-9.8%	312,953	0.6%	COM
THC Tenet Healthcare	$34,913,329	$21,681,199 ▼	-38.3%	136,615	0.6%	Healthcare
OSCR Oscar Health	$34,780,273	$747,469 ▼	-2.1%	1,127,765	0.6%	Healthcare
SYF Synchrony Financial	$33,941,970	$1,210,606 ▼	-3.4%	478,258	0.6%	Finance
AMZN Amazon.com	$33,919,530	$30,225,134 ▲	818.1%	136,141	0.6%	Consumer Discretionary
DVA DaVita	$33,143,842	$569,015 ▲	1.7%	189,480	0.6%	Healthcare
MET MetLife	$32,674,462	$5,758,449 ▼	-15.0%	347,010	0.6%	Finance
JXN Jackson Financial	$32,536,395	$7,598,973 ▼	-18.9%	251,596	0.6%	Finance
AER Aercap	$32,408,825	$1,731,712 ▼	-5.1%	225,814	0.6%	Industrials
Victorias Secret And Co Common	$32,376,891	$7,142,084 ▼	-18.1%	366,006	0.6%	COM
PRU Prudential Financial	$32,347,357	$4,595,333 ▼	-12.4%	284,798	0.6%	Finance
IVZ Invesco	$32,061,075	$4,373,954 ▼	-12.0%	1,063,033	0.6%	Finance
SJM J. M. Smucker	$32,026,863	$26,312,167 ▲	460.4%	269,337	0.6%	Consumer Staples
ALLY Ally Financial	$31,935,580	$1,051,065 ▲	3.4%	848,899	0.6%	Finance
GRMN Garmin	$31,870,506	$10,906,804 ▼	-25.5%	111,109	0.6%	Consumer Discretionary
BEN Franklin Resources	$31,827,387	$1,841,986 ▼	-5.5%	990,890	0.6%	Finance
STT State Street	$31,749,192	$4,694,027 ▼	-12.9%	181,850	0.6%	Finance
C Citigroup	$31,630,928	$1,329,501 ▼	-4.0%	244,292	0.6%	Finance
TROW T. Rowe Price Group	$31,626,518	$1,820,563 ▼	-5.4%	303,955	0.6%	Finance
RL Ralph Lauren	$31,468,434	$1,749,075 ▼	-5.3%	88,626	0.5%	Consumer Discretionary
VOYA Voya Financial	$31,406,947	$6,401,398 ▼	-16.9%	332,419	0.5%	Finance
URBN Urban Outfitters	$31,258,973	$6,006,141 ▼	-16.1%	409,256	0.5%	Consumer Discretionary
UNM Unum Group	$31,117,392	$3,127,136 ▼	-9.1%	354,695	0.5%	Finance
LTH Life Time Group	$31,076,530	$11,129,272 ▼	-26.4%	779,251	0.5%	Consumer Discretionary
ZION Zions Bancorporation, N.A.	$30,911,134	$1,968,714 ▼	-6.0%	493,394	0.5%	Finance
AMP Ameriprise Financial	$30,909,241	$5,442,437 ▼	-15.0%	62,779	0.5%	Finance
DIS Walt Disney	$30,819,096	$6,112,943 ▼	-16.6%	293,795	0.5%	Communication Services
TGT Target	$30,493,284	$30,214,062 ▲	10,820.8%	194,609	0.5%	Consumer Staples
MUSA Murphy USA	$30,446,436	$3,403,211 ▼	-10.1%	60,406	0.5%	Consumer Discretionary
HIG The Hartford Insurance Group	$30,370,364	$1,430,633 ▼	-4.5%	248,205	0.5%	Finance
VLY Valley National Bancorp	$30,017,238	$1,353,470 ▼	-4.3%	2,378,545	0.5%	Finance
TPR Tapestry	$29,840,111	$1,234,149 ▲	4.3%	259,389	0.5%	Consumer Discretionary
FOX FOX	$29,699,658	$12,425,354 ▼	-29.5%	527,525	0.5%	Communication Services
GS The Goldman Sachs Group	$29,452,576	$439,376 ▲	1.5%	32,712	0.5%	Finance
Etsy Inc	$29,190,439	$29,190,439 ▲	New Holding	408,315	0.5%	COM
EXPE Expedia Group	$28,935,363	$12,264,675 ▼	-29.8%	109,870	0.5%	Consumer Discretionary
LEVI Levi Strauss & Co.	$28,274,267	$28,274,267 ▲	New Holding	1,435,242	0.5%	Consumer Discretionary
F Ford Motor	$28,111,366	$480,929 ▼	-1.7%	2,330,959	0.5%	Consumer Discretionary
FNF Fidelity National Financial	$27,975,488	$456,920 ▲	1.7%	723,816	0.5%	Finance
FIVE Five Below	$27,949,724	$27,949,724 ▲	New Holding	127,293	0.5%	Consumer Discretionary
GM General Motors	$27,919,661	$5,838,987 ▼	-17.3%	362,593	0.5%	Consumer Discretionary
BOOT Boot Barn	$27,839,653	$2,260,620 ▲	8.8%	231,092	0.5%	Consumer Discretionary
PFE Pfizer	$27,625,185	$27,242,361 ▲	7,116.2%	968,625	0.5%	Healthcare
AN AutoNation	$27,016,547	$2,419,853 ▼	-8.2%	171,599	0.5%	Consumer Discretionary
RVTY Revvity	$27,009,547	$17,709,707 ▼	-39.6%	176,660	0.5%	Healthcare
HCA HCA Healthcare	$26,804,393	$7,764,961 ▼	-22.5%	62,812	0.5%	Healthcare
VTRS Viatris	$26,472,865	$6,419,141 ▼	-19.5%	1,493,954	0.5%	Healthcare
GIL Gildan Activewear	$26,443,730	$297,728 ▲	1.1%	620,308	0.5%	Consumer Discretionary
MO Altria Group	$26,279,098	$1,882,422 ▼	-6.7%	390,245	0.5%	Consumer Staples
BMY Bristol Myers Squibb	$25,939,056	$7,011,701 ▼	-21.3%	415,690	0.5%	Healthcare
HALO Halozyme Therapeutics	$25,935,278	$18,646,891 ▼	-41.8%	234,921	0.5%	Healthcare
MCK McKesson	$25,912,280	$7,332,520 ▼	-22.1%	30,349	0.5%	Healthcare
Solventum Corp	$25,823,895	$7,616,336 ▼	-22.8%	292,954	0.5%	COM
REGN Regeneron Pharmaceuticals	$25,578,722	$10,647,627 ▼	-29.4%	33,733	0.4%	Healthcare
BAX Baxter International	$25,572,024	$25,572,024 ▲	New Holding	1,065,501	0.4%	Healthcare
CNC Centene	$25,411,366	$4,846,664 ▼	-16.0%	409,069	0.4%	Healthcare
AVTR Avantor	$25,366,971	$25,366,971 ▲	New Holding	1,685,513	0.4%	Healthcare
ELV Elevance Health	$25,280,299	$25,280,299 ▲	New Holding	65,018	0.4%	Healthcare
CAH Cardinal Health	$25,243,960	$5,857,980 ▼	-18.8%	113,456	0.4%	Healthcare
CVS CVS Health	$24,974,351	$893,918 ▼	-3.5%	291,450	0.4%	Healthcare
GEHC GE HealthCare Technologies	$24,818,374	$5,335,695 ▼	-17.7%	379,660	0.4%	Healthcare
UNH UnitedHealth Group	$24,762,116	$24,256,280 ▲	4,795.3%	67,457	0.4%	Healthcare
KHC Kraft Heinz	$24,727,221	$24,727,221 ▲	New Holding	1,088,346	0.4%	Consumer Staples
COR Cencora	$24,534,629	$7,175,975 ▼	-22.6%	81,714	0.4%	Healthcare
JAZZ Jazz Pharmaceuticals	$24,312,610	$4,983,700 ▼	-17.0%	105,013	0.4%	Healthcare
ES Eversource Energy	$24,182,866	$1,572,882 ▲	7.0%	376,915	0.4%	Utilities
POR Portland General Electric	$17,145,462	$312,321 ▲	1.9%	384,169	0.3%	Utilities
TKR Timken	$16,727,123	$491,518 ▼	-2.9%	143,273	0.3%	Industrials

Showing largest 100 holdings. View all holdings.

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Wedge Capital Management L L P/Nc Top Holdings and 13F Report (2026)

About Wedge Capital Management L L P/Nc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Wedge Capital Management L L P/Nc Top Holdings and 13F Report (2026)

About Wedge Capital Management L L P/Nc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWedge Capital Management L L P/Nc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools