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 $5.42 billion in total holdings as of March 31, 2026.
Wedge Capital Management L L P/Nc owns shares of 527 different stocks, but just 141 companies or ETFs make up 80% of its holdings.
Approximately 12.72% of the portfolio was purchased this quarter.
About 17.35% of the portfolio was sold this quarter.
This quarter, Wedge Capital Management L L P/Nc has purchased 511 new stocks and bought additional shares in 214 stocks.
Wedge Capital Management L L P/Nc sold shares of 261 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

TD SYNNEX: $65,274,405
Dell Technologies: $65,119,398
Curtiss-Wright: $61,331,450
Nextpower: $60,333,467
Jabil: $60,310,495

Largest New Holdings this Quarter

219948106 - Corpay Inc: $53,059,408 Holding
74144T108 - T. Rowe Price Group: $28,393,920 Holding
714046109 - Revvity: $25,784,587 Holding
15135B101 - Centene: $24,424,859 Holding
13057Q305 - California Resources: $14,581,331 Holding

Largest Purchases this Quarter

Lockheed Martin: 95,423 shares (about $57.67M)
Applied Materials: 168,229 shares (about $57.50M)
Corpay Inc: 182,341 shares (about $53.06M)
Texas Instruments: 253,587 shares (about $49.23M)
Tyson Foods: 478,274 shares (about $30.64M)

Largest Sales this Quarter

Meta Platforms: 91,971 shares (about $52.62M)
Intuit: 90,421 shares (about $39.10M)
Pfizer: 1,126,178 shares (about $31.62M)
Lam Research Corp New: 143,735 shares (about $30.71M)
Gilead Sciences: 215,571 shares (about $30.04M)

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
SNX TD SYNNEX	$65,274,405	$2,223,598 ▼	-3.3%	386,903	1.2%	Computer and Technology
DELL Dell Technologies	$65,119,398	$2,107,593 ▼	-3.1%	396,755	1.2%	Computer and Technology
CW Curtiss-Wright	$61,331,450	$14,633,863 ▼	-19.3%	90,045	1.1%	Aerospace
NXT Nextpower	$60,333,467	$16,779,957 ▼	-21.8%	500,485	1.1%	Energy
JBL Jabil	$60,310,495	$13,737,852 ▼	-18.6%	227,047	1.1%	Computer and Technology
FN Fabrinet	$60,261,636	$2,684,785 ▼	-4.3%	115,550	1.1%	Computer and Technology
KLAC KLA	$60,011,014	$17,827,940 ▼	-22.9%	40,757	1.1%	Computer and Technology
CSCO Cisco Systems	$59,878,919	$6,705,328 ▼	-10.1%	771,735	1.1%	Computer and Technology
GOOGL Alphabet	$59,742,028	$763,759 ▼	-1.3%	207,755	1.1%	Computer and Technology
TXN Texas Instruments	$58,509,913	$49,231,380 ▲	530.6%	301,380	1.1%	Computer and Technology
KEYS Keysight Technologies	$58,041,436	$25,771,345 ▼	-30.7%	205,551	1.1%	Computer and Technology
AMAT Applied Materials	$58,032,524	$57,498,990 ▲	10,777.0%	169,790	1.1%	Computer and Technology
NTAP NetApp	$58,002,194	$2,689,069 ▲	4.9%	566,483	1.1%	Computer and Technology
LMT Lockheed Martin	$57,936,221	$57,672,707 ▲	21,886.0%	95,859	1.1%	Aerospace
LDOS Leidos	$57,132,916	$1,795,167 ▲	3.2%	367,367	1.1%	Computer and Technology
ADSK Autodesk	$56,592,484	$10,279,836 ▲	22.2%	236,393	1.0%	Computer and Technology
MSFT Microsoft	$56,544,208	$8,009,368 ▲	16.5%	152,752	1.0%	Computer and Technology
Lam Research Corp New	$56,044,727	$30,710,420 ▼	-35.4%	262,308	1.0%	COM
SSNC SS&C Technologies	$55,869,646	$3,912,168 ▲	7.5%	826,841	1.0%	Computer and Technology
TE Connectivity PLC	$55,780,331	$709,832 ▼	-1.3%	266,866	1.0%	COM
STX Seagate Technology	$55,583,301	$25,562,340 ▼	-31.5%	141,881	1.0%	Computer and Technology
DBX Dropbox	$54,029,569	$3,014,308 ▲	5.9%	2,378,062	1.0%	Computer and Technology
CDNS Cadence Design Systems	$53,946,793	$6,028,667 ▲	12.6%	194,144	1.0%	Computer and Technology
APH Amphenol	$53,424,571	$5,970,038 ▼	-10.1%	422,830	1.0%	Computer and Technology
Corpay Inc	$53,059,408	$53,059,408 ▲	New Holding	182,341	1.0%	COM
CTSH Cognizant Technology Solutions	$53,007,688	$3,055,353 ▲	6.1%	864,021	1.0%	Computer and Technology
Arista Networks Inc	$52,999,829	$527,586 ▼	-1.0%	431,665	1.0%	COM
PAYX Paychex	$51,952,640	$937,045 ▲	1.8%	563,967	1.0%	Computer and Technology
RPRX Royalty Pharma	$42,733,595	$7,153,670 ▼	-14.3%	890,840	0.8%	Medical
CCL Carnival	$40,610,094	$3,818,594 ▲	10.4%	1,569,169	0.7%	Consumer Discretionary
CASY Casey's General Stores	$37,764,288	$9,424,331 ▼	-20.0%	51,884	0.7%	Retail/Wholesale
NYT New York Times	$37,248,463	$4,421,865 ▼	-10.6%	444,864	0.7%	Consumer Staples
DVA DaVita	$37,089,700	$8,543,320 ▼	-18.7%	241,328	0.7%	Medical
TSN Tyson Foods	$36,019,385	$30,643,015 ▲	570.0%	562,188	0.7%	Consumer Staples
Principal Financial Group Inc	$35,174,619	$1,940,519 ▼	-5.2%	390,352	0.6%	COM
DDS Dillard's	$35,133,847	$3,275,330 ▲	10.3%	61,411	0.6%	Retail/Wholesale
GRMN Garmin	$35,091,048	$3,884,311 ▼	-10.0%	151,248	0.6%	Computer and Technology
TPR Tapestry	$34,804,358	$3,614,533 ▼	-9.4%	246,647	0.6%	Retail/Wholesale
BYD Boyd Gaming	$34,155,405	$1,654,941 ▼	-4.6%	415,617	0.6%	Consumer Discretionary
LTH Life Time Group	$34,131,202	$782,230 ▼	-2.2%	1,266,934	0.6%	Consumer Discretionary
HAS Hasbro	$33,836,868	$4,628,614 ▼	-12.0%	361,505	0.6%	Consumer Discretionary
ALLY Ally Financial	$33,816,888	$570,208 ▼	-1.7%	862,016	0.6%	Finance
AN AutoNation	$33,751,472	$3,956,944 ▲	13.3%	172,854	0.6%	Retail/Wholesale
RF Regions Financial	$33,002,437	$1,781,933 ▼	-5.1%	1,263,493	0.6%	Finance
M Macy's	$32,891,075	$7,686,152 ▲	30.5%	1,818,191	0.6%	Retail/Wholesale
LVS Las Vegas Sands	$32,790,991	$5,214,291 ▲	18.9%	608,593	0.6%	Consumer Discretionary
UTHR United Therapeutics	$32,419,996	$3,566,182 ▼	-9.9%	54,673	0.6%	Medical
SYF Synchrony Financial	$32,265,763	$3,211,496 ▲	11.1%	474,357	0.6%	Finance
RL Ralph Lauren	$32,212,944	$267,968 ▼	-0.8%	93,645	0.6%	Consumer Discretionary
VLY Valley National Bancorp	$32,079,007	$2,522,668 ▼	-7.3%	2,612,297	0.6%	Finance
URBN Urban Outfitters	$32,030,457	$4,959,355 ▲	18.3%	505,611	0.6%	Retail/Wholesale
BKNG Booking	$32,019,484	$3,031,430 ▲	10.5%	7,605	0.6%	Retail/Wholesale
HIG The Hartford Insurance Group	$31,975,945	$1,170,821 ▼	-3.5%	236,456	0.6%	Finance
STT State Street	$31,785,038	$1,814,238 ▼	-5.4%	251,146	0.6%	Finance
HCA HCA Healthcare	$31,489,390	$3,934,991 ▼	-11.1%	66,540	0.6%	Medical
JNJ Johnson & Johnson	$31,428,384	$2,769,994 ▼	-8.1%	128,573	0.6%	Medical
ZION Zions Bancorporation, N.A.	$31,359,282	$1,866,427 ▼	-5.6%	544,243	0.6%	Finance
GM General Motors	$31,204,251	$95,733 ▲	0.3%	418,849	0.6%	Auto/Tires/Trucks
DIS Walt Disney	$31,158,883	$1,520,973 ▲	5.1%	323,292	0.6%	Consumer Discretionary
AER Aercap	$30,953,981	$1,174,124 ▼	-3.7%	225,645	0.6%	Transportation
C Citigroup	$30,933,031	$4,870,959 ▼	-13.6%	272,754	0.6%	Financial Services
GS The Goldman Sachs Group	$30,844,795	$1,049,874 ▼	-3.3%	36,460	0.6%	Finance
JXN Jackson Financial	$30,837,573	$2,028,133 ▼	-6.2%	291,691	0.6%	Finance
REGN Regeneron Pharmaceuticals	$30,683,080	$1,228,498 ▼	-3.8%	39,712	0.6%	Medical
F Ford Motor	$30,606,053	$30,473,401 ▲	22,972.4%	2,652,171	0.6%	Auto/Tires/Trucks
UNM Unum Group	$30,587,301	$751,990 ▼	-2.4%	418,832	0.6%	Finance
THC Tenet Healthcare	$30,377,592	$4,856,829 ▼	-13.8%	160,975	0.6%	Medical
JAZZ Jazz Pharmaceuticals	$30,249,134	$5,458,252 ▼	-15.3%	160,006	0.6%	Medical
TFX Teleflex	$30,107,870	$99,276 ▼	-0.3%	251,717	0.6%	Medical
MO Altria Group	$30,029,145	$1,828,253 ▼	-5.7%	455,056	0.6%	Consumer Staples
IVZ Invesco	$30,022,756	$725,105 ▼	-2.4%	1,236,013	0.6%	Finance
VOYA Voya Financial	$30,008,535	$529,822 ▼	-1.7%	439,235	0.6%	Finance
GIL Gildan Activewear	$29,928,236	$2,918,230 ▼	-8.9%	537,794	0.6%	Consumer Discretionary
BMY Bristol Myers Squibb	$29,899,540	$4,271,276 ▼	-12.5%	492,985	0.6%	Medical
BEN Franklin Resources	$29,453,573	$1,424,215 ▼	-4.6%	1,246,976	0.5%	Finance
CAH Cardinal Health	$29,289,468	$1,574,048 ▼	-5.1%	138,609	0.5%	Medical
PRU Prudential Financial	$29,222,694	$442,633 ▲	1.5%	299,137	0.5%	Finance
MET MetLife	$29,172,778	$1,235,266 ▲	4.4%	412,511	0.5%	Finance
BOOT Boot Barn	$28,869,949	$3,065,949 ▲	11.9%	197,253	0.5%	Retail/Wholesale
Labcorp Holdings Inc	$28,770,656	$758,541 ▼	-2.6%	107,832	0.5%	COM
AMP Ameriprise Financial	$28,675,354	$547,501 ▲	1.9%	64,526	0.5%	Finance
TROW T. Rowe Price Group	$28,393,920	$28,393,920 ▲	New Holding	314,998	0.5%	Finance
EXPE Expedia Group	$28,353,061	$368,500 ▼	-1.3%	122,799	0.5%	Retail/Wholesale
MCK McKesson	$27,514,987	$1,374,192 ▼	-4.8%	31,796	0.5%	Medical
ABBV AbbVie	$27,229,531	$317,318 ▲	1.2%	125,199	0.5%	Medical
FNF Fidelity National Financial	$26,796,787	$578,544 ▲	2.2%	577,766	0.5%	Finance
VTRS Viatris	$26,265,777	$9,916,718 ▼	-27.4%	1,944,173	0.5%	Medical
CVS CVS Health	$25,865,470	$886,187 ▲	3.5%	360,143	0.5%	Medical
RVTY Revvity	$25,784,587	$25,784,587 ▲	New Holding	294,311	0.5%	Medical
GEHC GE HealthCare Technologies	$25,683,239	$1,744,835 ▲	7.3%	360,821	0.5%	Medical
COR Cencora	$25,334,134	$235,291 ▼	-0.9%	80,646	0.5%	Medical
Solventum Corp	$25,053,129	$3,470,303 ▲	16.1%	383,662	0.5%	COM
CNC Centene	$24,424,859	$24,424,859 ▲	New Holding	746,025	0.5%	Medical
POR Portland General Electric	$23,324,076	$17,878,529 ▲	328.3%	441,995	0.4%	Utilities
ES Eversource Energy	$21,574,277	$13,996,223 ▲	184.7%	311,407	0.4%	Utilities
SR Spire	$19,281,851	$16,234,637 ▲	532.8%	212,965	0.4%	Utilities
APA APA	$19,097,873	$12,796,679 ▲	203.1%	449,997	0.4%	Energy
FE FirstEnergy	$18,048,689	$537,807 ▼	-2.9%	356,271	0.3%	Utilities
VZ Verizon Communications	$17,708,100	$3,331,523 ▼	-15.8%	352,751	0.3%	Computer and Technology
MUR Murphy Oil	$17,641,553	$1,129,013 ▲	6.8%	427,674	0.3%	Energy

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