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 $6.06 billion in total holdings as of June 30, 2026.
Wedge Capital Management L L P/Nc owns shares of 484 different stocks, but just 127 companies or ETFs make up 80% of its holdings.
Approximately 16.86% of the portfolio was purchased this quarter.
About 18.78% of the portfolio was sold this quarter.
This quarter, Wedge Capital Management L L P/Nc has purchased 527 new stocks and bought additional shares in 162 stocks.
Wedge Capital Management L L P/Nc sold shares of 287 stocks and completely divested from 78 stocks this quarter.

Largest Holdings

KLA: $108,397,464
Applied Materials: $101,038,527
Lam Research Corp New: $95,547,098
Amphenol: $93,154,088
Alphabet: $83,427,669

Largest New Holdings this Quarter

18467V109 - CLEAR Secure: $82,541,926 Holding
042735100 - Arrow Electronics: $72,308,216 Holding
G2004J103 - Carnival Corp Ltd Common Share: $41,494,011 Holding
926400102 - Victorias Secret And Co Common: $37,294,189 Holding
626755102 - Murphy USA: $36,189,431 Holding

Largest Purchases this Quarter

KLA: 318,520 shares (about $96.10M)
CLEAR Secure: 1,481,104 shares (about $82.54M)
Arrow Electronics: 338,823 shares (about $72.31M)
Carnival Corp Ltd Common Share: 1,452,363 shares (about $41.49M)
Victorias Secret And Co Common: 446,744 shares (about $37.29M)

Largest Sales this Quarter

Dell Technologies: 204,662 shares (about $88.30M)
Cadence Design Systems: 193,568 shares (about $72.65M)
Seagate Technology: 64,226 shares (about $61.98M)
Regions Financial: 1,147,870 shares (about $34.67M)
Johnson & Johnson: 124,278 shares (about $31.56M)

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
KLAC KLA	$108,397,464	$96,100,669 â–²	781.5%	359,277	1.8%	Computer and Technology
AMAT Applied Materials	$101,038,527	$21,719,643 â–¼	-17.7%	139,749	1.7%	Computer and Technology
Lam Research Corp New	$95,547,098	$18,118,827 â–¼	-15.9%	220,495	1.6%	COM
APH Amphenol	$93,154,088	$18,600,702 â–²	24.9%	528,324	1.5%	Computer and Technology
GOOGL Alphabet	$83,427,669	$9,182,265 â–²	12.4%	233,449	1.4%	Computer and Technology
DELL Dell Technologies	$82,880,446	$88,303,467 â–¼	-51.6%	192,093	1.4%	Computer and Technology
DBX Dropbox	$82,552,102	$17,226,739 â–²	26.4%	3,005,173	1.4%	Computer and Technology
YOU CLEAR Secure	$82,541,926	$82,541,926 â–²	New Holding	1,481,104	1.4%	Computer and Technology
Arista Networks Inc	$82,425,436	$9,094,186 â–²	12.4%	485,198	1.4%	COM
JBL Jabil	$81,814,661	$5,707,417 â–¼	-6.5%	212,241	1.3%	Computer and Technology
KEYS Keysight Technologies	$80,561,959	$8,604,721 â–²	12.0%	230,131	1.3%	Computer and Technology
CW Curtiss-Wright	$80,025,518	$11,793,019 â–²	17.3%	105,608	1.3%	Aerospace
TXN Texas Instruments	$79,290,197	$10,542,140 â–¼	-11.7%	266,012	1.3%	Computer and Technology
SNX TD SYNNEX	$77,807,436	$25,627,213 â–¼	-24.8%	291,043	1.3%	Computer and Technology
SSNC SS&C Technologies	$77,577,082	$26,271,598 â–²	51.2%	1,250,235	1.3%	Computer and Technology
LMT Lockheed Martin	$75,613,034	$26,776,708 â–²	54.8%	148,418	1.2%	Aerospace
MSFT Microsoft	$75,305,278	$18,325,727 â–²	32.2%	201,880	1.2%	Computer and Technology
STX Seagate Technology	$74,937,075	$61,978,090 â–¼	-45.3%	77,655	1.2%	Computer and Technology
Corpay Inc	$74,206,565	$13,437,780 â–²	22.1%	222,662	1.2%	COM
FN Fabrinet	$72,393,094	$7,444,750 â–²	11.5%	128,795	1.2%	Computer and Technology
ARW Arrow Electronics	$72,308,216	$72,308,216 â–²	New Holding	338,823	1.2%	Computer and Technology
CSCO Cisco Systems	$71,872,834	$18,775,159 â–¼	-20.7%	611,892	1.2%	Computer and Technology
NXT Nextpower	$71,563,943	$11,936,160 â–²	20.0%	600,671	1.2%	Energy
NTAP NetApp	$70,794,188	$16,874,721 â–¼	-19.2%	457,445	1.2%	Computer and Technology
TE Connectivity PLC	$70,414,712	$16,611,858 â–²	30.9%	349,262	1.2%	COM
ADSK Autodesk	$68,821,180	$22,861,653 â–²	49.7%	353,982	1.1%	Computer and Technology
LTH Life Time Group	$43,221,789	$8,519,796 â–¼	-16.5%	1,058,320	0.7%	Consumer Discretionary
RPRX Royalty Pharma	$43,197,562	$6,751,837 â–¼	-13.5%	770,422	0.7%	Medical
Carnival Corp Ltd Common Share	$41,494,011	$41,494,011 â–²	New Holding	1,452,363	0.7%	COM
DVA DaVita	$41,431,783	$12,258,870 â–¼	-22.8%	186,227	0.7%	Medical
THC Tenet Healthcare	$41,429,427	$11,314,224 â–²	37.6%	221,453	0.7%	Medical
EXPE Expedia Group	$40,029,867	$8,608,059 â–²	27.4%	156,440	0.7%	Retail/Wholesale
RGA Reinsurance Group of America	$38,157,916	$34,575,614 â–²	965.2%	179,440	0.6%	Finance
ALLY Ally Financial	$37,723,112	$1,886,523 â–¼	-4.8%	820,960	0.6%	Finance
SYF Synchrony Financial	$37,668,782	$1,593,932 â–²	4.4%	495,316	0.6%	Finance
RL Ralph Lauren	$37,552,708	$37,331 â–¼	-0.1%	93,552	0.6%	Consumer Discretionary
Principal Financial Group Inc	$37,415,396	$4,656,743 â–¼	-11.1%	347,146	0.6%	COM
Victorias Secret And Co Common	$37,294,189	$37,294,189 â–²	New Holding	446,744	0.6%	COM
TROW T. Rowe Price Group	$36,545,878	$733,755 â–²	2.0%	321,452	0.6%	Finance
VLY Valley National Bancorp	$36,416,867	$1,853,284 â–¼	-4.8%	2,485,793	0.6%	Finance
TPR Tapestry	$36,398,997	$294,809 â–²	0.8%	248,661	0.6%	Retail/Wholesale
ZION Zions Bancorporation, N.A.	$36,312,157	$1,344,016 â–¼	-3.6%	524,818	0.6%	Finance
VOYA Voya Financial	$36,227,662	$3,536,283 â–¼	-8.9%	400,173	0.6%	Finance
MUSA Murphy USA	$36,189,431	$36,189,431 â–²	New Holding	67,158	0.6%	Retail/Wholesale
C Citigroup	$35,628,218	$2,546,432 â–¼	-6.7%	254,560	0.6%	Financial Services
TSN Tyson Foods	$35,588,833	$3,403,570 â–²	10.6%	621,639	0.6%	Consumer Staples
GRMN Garmin	$35,425,053	$502,397 â–¼	-1.4%	149,133	0.6%	Computer and Technology
STT State Street	$35,401,626	$7,192,736 â–¼	-16.9%	208,736	0.6%	Finance
PRU Prudential Financial	$35,104,988	$2,819,132 â–²	8.7%	325,257	0.6%	Finance
FOX FOX	$35,046,812	$35,046,812 â–²	New Holding	748,224	0.6%	Consumer Discretionary
UNM Unum Group	$34,896,396	$2,547,185 â–¼	-6.8%	390,340	0.6%	Finance
BOOT Boot Barn	$34,878,956	$2,476,206 â–²	7.6%	212,327	0.6%	Retail/Wholesale
BEN Franklin Resources	$34,874,845	$6,612,047 â–¼	-15.9%	1,048,237	0.6%	Finance
CASY Casey's General Stores	$34,869,027	$6,367,858 â–¼	-15.4%	43,872	0.6%	Retail/Wholesale
AN AutoNation	$34,736,971	$2,622,426 â–²	8.2%	186,969	0.6%	Retail/Wholesale
AER Aercap	$34,678,146	$1,783,618 â–²	5.4%	237,880	0.6%	Transportation
URBN Urban Outfitters	$34,571,956	$1,255,639 â–¼	-3.5%	487,891	0.6%	Retail/Wholesale
MET MetLife	$34,534,925	$367,630 â–¼	-1.1%	408,166	0.6%	Finance
DDS Dillard's	$34,515,338	$2,064,537 â–²	6.4%	65,318	0.6%	Retail/Wholesale
HIG The Hartford Insurance Group	$34,441,550	$3,106,401 â–²	9.9%	259,897	0.6%	Finance
HAS Hasbro	$34,251,477	$4,394,779 â–²	14.7%	414,717	0.6%	Consumer Discretionary
DIS Walt Disney	$33,886,641	$2,769,786 â–²	8.9%	352,069	0.6%	Consumer Discretionary
AMP Ameriprise Financial	$33,871,627	$4,269,679 â–²	14.4%	73,833	0.6%	Finance
ABBV AbbVie	$33,865,460	$2,360,383 â–²	7.5%	134,579	0.6%	Medical
GM General Motors	$33,793,722	$1,508,841 â–²	4.7%	438,424	0.6%	Auto/Tires/Trucks
FNF Fidelity National Financial	$33,577,637	$6,330,192 â–²	23.2%	711,994	0.6%	Finance
NYT New York Times	$33,479,552	$2,347,969 â–²	7.5%	478,416	0.6%	Consumer Staples
CAH Cardinal Health	$33,207,087	$279,133 â–²	0.8%	139,784	0.5%	Medical
F Ford Motor	$32,954,634	$3,910,543 â–¼	-10.6%	2,370,837	0.5%	Auto/Tires/Trucks
OSCR Oscar Health	$32,855,097	$32,855,097 â–²	New Holding	1,152,002	0.5%	Finance
LVS Las Vegas Sands	$32,817,256	$4,706,345 â–²	16.7%	710,484	0.5%	Consumer Discretionary
GS The Goldman Sachs Group	$32,590,387	$4,284,163 â–¼	-11.6%	32,224	0.5%	Finance
RVTY Revvity	$32,542,771	$202,271 â–¼	-0.6%	292,493	0.5%	Medical
IVZ Invesco	$31,880,651	$737,732 â–¼	-2.3%	1,208,058	0.5%	Finance
JXN Jackson Financial	$31,777,453	$1,911,212 â–²	6.4%	310,357	0.5%	Finance
GIL Gildan Activewear	$31,647,518	$3,897,348 â–²	14.0%	613,324	0.5%	Consumer Discretionary
HALO Halozyme Therapeutics	$31,607,304	$31,607,304 â–²	New Holding	403,824	0.5%	Medical
HCA HCA Healthcare	$31,584,209	$5,640,928 â–²	21.7%	81,008	0.5%	Medical
CNC Centene	$31,266,307	$16,621,038 â–¼	-34.7%	487,090	0.5%	Medical
CVS CVS Health	$31,229,693	$6,027,100 â–¼	-16.2%	301,882	0.5%	Medical
Labcorp Holdings Inc	$30,708,720	$515,760 â–²	1.7%	109,674	0.5%	COM
JAZZ Jazz Pharmaceuticals	$30,492,103	$8,064,543 â–¼	-20.9%	126,539	0.5%	Medical
BMY Bristol Myers Squibb	$30,426,644	$2,020,849 â–²	7.1%	528,057	0.5%	Medical
MO Altria Group	$30,089,418	$2,651,861 â–¼	-8.1%	418,199	0.5%	Consumer Staples
COR Cencora	$29,886,650	$7,065,445 â–²	31.0%	105,614	0.5%	Medical
REGN Regeneron Pharmaceuticals	$29,789,624	$5,027,603 â–²	20.3%	47,775	0.5%	Medical
GEHC GE HealthCare Technologies	$29,526,725	$6,430,573 â–²	27.8%	461,283	0.5%	Medical
VTRS Viatris	$29,476,583	$1,396,884 â–¼	-4.5%	1,856,208	0.5%	Medical
MCK McKesson	$29,420,797	$5,395,740 â–²	22.5%	38,937	0.5%	Medical
Solventum Corp	$29,267,315	$332,208 â–¼	-1.1%	379,356	0.5%	COM
ES Eversource Energy	$25,467,948	$2,962,564 â–²	13.2%	352,400	0.4%	Utilities
TKR Timken	$21,432,230	$3,472,131 â–¼	-13.9%	147,483	0.4%	Computer and Technology
POR Portland General Electric	$19,548,773	$3,359,828 â–¼	-14.7%	377,171	0.3%	Utilities
GTES Gates Industrial	$18,979,071	$896,858 â–²	5.0%	678,551	0.3%	Industrials
ALSN Allison Transmission	$16,520,581	$1,209,136 â–²	7.9%	146,537	0.3%	Auto/Tires/Trucks
MATX Matson	$16,222,674	$936,545 â–¼	-5.5%	84,392	0.3%	Transportation
SR Spire	$16,214,061	$416,376 â–¼	-2.5%	207,633	0.3%	Utilities
AYI Acuity	$16,175,287	$1,310,023 â–²	8.8%	42,944	0.3%	Business Services
ADT ADT	$15,878,168	$2,424,500 â–²	18.0%	2,442,795	0.3%	Industrials
MLI Mueller Industries	$15,875,549	$257,784 â–²	1.7%	129,143	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

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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