Yousif Capital Management, LLC Top Holdings and 13F Report (2026) About Yousif Capital Management, LLCInvestment ActivityYousif Capital Management, LLC has $8.94 billion in total holdings as of June 30, 2026.Yousif Capital Management, LLC owns shares of 1,665 different stocks, but just 361 companies or ETFs make up 80% of its holdings.Approximately 1.99% of the portfolio was purchased this quarter.About 10.38% of the portfolio was sold this quarter.This quarter, Yousif Capital Management, LLC has purchased 1,858 new stocks and bought additional shares in 351 stocks.Yousif Capital Management, LLC sold shares of 1,239 stocks and completely divested from 256 stocks this quarter.Largest Holdings NVIDIA $457,011,196Apple $426,401,482Microsoft $275,438,522Amazon.com $230,542,707Alphabet $203,731,440 Largest New Holdings this Quarter 438516205 - Honeywell Intl Inc $7,290,744 Holding43849R105 - Honeywell Aerospace Inc $7,218,594 Holding77543R102 - Roku $4,989,202 Holding192108504 - Coeur Mining $4,658,593 Holding888787108 - Toast $3,620,217 Holding Largest Purchases this Quarter KLA 117,924 shares (about $35.58M)Marvell Technology 62,557 shares (about $18.64M)Booking 73,725 shares (about $13.14M)Honeywell Intl Inc 32,562 shares (about $7.29M)Honeywell Aerospace Inc 32,651 shares (about $7.22M) Largest Sales this Quarter NVIDIA 193,386 shares (about $38.69M)Apple 120,257 shares (about $34.80M)SPDR S&P 500 ETF Trust 43,973 shares (about $32.84M)Microsoft 58,960 shares (about $21.99M)Amazon.com 74,657 shares (about $17.79M) Sector Allocation Over TimeMap of 500 Largest Holdings ofYousif Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$457,011,196$38,694,608 â–¼-7.8%2,284,0285.1%Computer and TechnologyAAPLApple$426,401,482$34,797,566 â–¼-7.5%1,473,6024.8%Computer and TechnologyMSFTMicrosoft$275,438,522$21,993,274 â–¼-7.4%738,4013.1%Computer and TechnologyAMZNAmazon.com$230,542,707$17,793,749 â–¼-7.2%967,2852.6%Retail/WholesaleGOOGLAlphabet$203,731,440$16,375,779 â–¼-7.4%570,0852.3%Computer and TechnologyAVGOBroadcom$171,450,716$14,421,346 â–¼-7.8%453,8741.9%Computer and TechnologyGOOGAlphabet$163,129,917$12,618,822 â–¼-7.2%461,6931.8%Computer and TechnologyMUMicron Technology$136,146,294$13,140,447 â–¼-8.8%117,9481.5%Computer and TechnologyMETAMeta Platforms$125,340,189$8,873,527 â–¼-6.6%222,5141.4%Computer and TechnologyTSLATesla$117,803,330$8,522,197 â–¼-6.7%280,0841.3%Auto/Tires/TrucksBRK.BBerkshire Hathaway$98,718,941$7,062,004 â–¼-6.7%197,2841.1%FinanceJPMJPMorgan Chase & Co.$96,120,856$6,934,819 â–¼-6.7%293,6511.1%FinanceAMDAdvanced Micro Devices$94,175,967$7,026,687 â–¼-6.9%162,1181.1%Computer and TechnologyLLYEli Lilly and Company$81,428,103$7,261,349 â–¼-8.2%67,8890.9%MedicalINTCIntel$72,097,671$9,722,856 â–¼-11.9%516,3480.8%Computer and TechnologyXOMExxonMobil$69,464,792$6,464,528 â–¼-8.5%508,0810.8%EnergyJNJJohnson & Johnson$68,396,880$6,800,043 â–¼-9.0%269,3110.8%MedicalCATCaterpillar$66,589,371$6,949,549 â–¼-9.5%62,5310.7%IndustrialsEWTiShares MSCI Taiwan ETF$59,558,683$8,412,931 â–¼-12.4%548,3720.7%ETFVVisa$57,463,118$4,921,283 â–¼-7.9%167,4870.6%Business ServicesAMATApplied Materials$57,130,107$5,187,533 â–¼-8.3%79,0180.6%Computer and TechnologyLam Research Corp New$53,604,105$4,923,485 â–¼-8.4%123,7030.6%COMCSCOCisco Systems$52,310,709$4,853,918 â–¼-8.5%445,3490.6%Computer and TechnologyABBVAbbVie$50,924,195$3,136,696 â–¼-5.8%202,3690.6%MedicalWal-Mart Inc$47,856,410$4,390,296 â–¼-8.4%422,5360.5%COMEWYiShares MSCI South Korea ETF$47,680,502$2,902,312 â–¼-5.7%236,1590.5%ETFCOSTCostco Wholesale$45,246,312$2,926,178 â–¼-6.1%48,3670.5%Retail/WholesaleSchwab Capital Trust Total Sto$42,778,6650.0%2,350,4760.5%MUTBACBank of America$42,063,566$3,039,827 â–¼-6.7%738,2160.5%FinanceCVXChevron$41,991,680$3,101,869 â–¼-6.9%253,3280.5%EnergyGEGE Aerospace$41,271,747$3,256,683 â–¼-7.3%110,4320.5%AerospaceMAMastercard$41,103,659$3,397,998 â–¼-7.6%80,0300.5%Business ServicesKLACKLA$39,984,281$35,578,727 â–²807.6%132,5260.4%Computer and TechnologyPGProcter & Gamble$39,657,318$2,746,274 â–¼-6.5%270,4400.4%Consumer StaplesHDHome Depot$37,444,418$3,121,220 â–¼-7.7%106,1710.4%Retail/WholesaleUNHUnitedHealth Group$35,164,792$2,674,995 â–¼-7.1%84,6060.4%MedicalIBMInternational Business Machines$34,918,439$1,971,565 â–¼-5.3%124,1720.4%Computer and TechnologyLinde PLC$33,583,892$2,923,723 â–¼-8.0%64,7160.4%COMGSThe Goldman Sachs Group$32,556,383$3,116,068 â–¼-8.7%32,1900.4%FinanceKOCocaCola$32,159,571$2,935,958 â–¼-8.4%395,7130.4%Consumer StaplesSandisk Corp$30,965,929$3,158,211 â–¼-9.3%13,6190.3%COMGE Vernova Inc$30,616,173$2,430,825 â–¼-7.4%26,0590.3%COMNFLXNetflix$29,254,008$2,158,993 â–¼-6.9%409,7200.3%Consumer DiscretionaryMRKMerck & Co., Inc.$29,047,039$2,477,865 â–¼-7.9%226,0470.3%MedicalWFCWells Fargo & Company$28,881,718$2,324,170 â–¼-7.4%349,4880.3%FinanceTXNTexas Instruments$28,151,875$2,259,077 â–¼-7.4%94,4470.3%Computer and TechnologyCCitigroup$27,483,262$3,089,199 â–¼-10.1%196,3650.3%Financial ServicesMSMorgan Stanley$27,258,139$2,233,379 â–¼-7.6%130,3970.3%FinanceNEENextEra Energy$26,117,042$1,790,159 â–¼-6.4%297,5620.3%UtilitiesEFAiShares MSCI EAFE ETF$25,559,778$5,481,644 â–²27.3%246,0510.3%FinanceORCLOracle$25,295,287$2,025,176 â–¼-7.4%172,6050.3%Computer and TechnologyPANWPalo Alto Networks$25,245,711$1,877,315 â–¼-6.9%74,0300.3%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$25,209,141$2,542,182 â–²11.2%169,9760.3%ETFPalantir Technologies Inc Cl A$24,975,547$1,744,567 â–¼-6.5%214,0700.3%COMINDAiShares MSCI India ETF$23,256,368$9,080,055 â–¼-28.1%470,8720.3%ETFMRVLMarvell Technology$23,061,154$18,635,104 â–²421.0%77,4150.3%Computer and TechnologyCBChubb$23,003,719$1,661,109 â–¼-6.7%67,5110.3%FinanceAPHAmphenol$22,551,872$1,904,786 â–¼-7.8%127,9030.3%Computer and TechnologyWELLWelltower$22,286,532$952,816 â–¼-4.1%98,1920.2%FinanceSPYSPDR S&P 500 ETF Trust$21,870,653$32,837,717 â–¼-60.0%29,2870.2%FinanceMCDMcDonald's$21,025,708$1,789,175 â–¼-7.8%77,7840.2%Retail/WholesaleADIAnalog Devices$20,929,330$1,123,994 â–¼-5.1%52,6960.2%Computer and TechnologyQCOMQualcomm$20,888,349$1,656,647 â–¼-7.3%113,0380.2%Computer and TechnologyVZVerizon Communications$20,831,938$1,845,175 â–¼-8.1%492,0160.2%Computer and TechnologyWDCWestern Digital$20,708,580$1,689,414 â–¼-7.5%32,4220.2%Computer and TechnologyPEPPepsiCo$20,546,087$1,788,630 â–¼-8.0%151,7440.2%Consumer StaplesABTAbbott Laboratories$20,167,515$1,140,058 â–¼-5.4%222,2560.2%MedicalSTXSeagate Technology$19,839,435$1,428,200 â–¼-6.7%20,5590.2%Computer and TechnologyMDTMedtronic$19,687,320$695,544 â–¼-3.4%251,6590.2%MedicalLOWLowe's Companies$19,335,586$1,293,390 â–¼-6.3%87,6940.2%Retail/WholesaleCVSCVS Health$18,795,402$1,438,161 â–¼-7.1%181,6860.2%MedicalAXPAmerican Express$18,791,840$1,456,168 â–¼-7.2%55,5560.2%FinanceTJXTJX Companies$18,635,520$1,420,915 â–¼-7.1%123,0070.2%Retail/WholesaleAMGNAmgen$18,552,494$1,556,392 â–¼-7.7%51,2330.2%MedicalISRGIntuitive Surgical$18,263,056$523,745 â–¼-2.8%45,9240.2%MedicalUNPUnion Pacific$18,129,854$1,373,325 â–¼-7.0%66,6540.2%TransportationSPGIS&P Global$18,023,543$1,233,173 â–¼-6.4%44,2560.2%FinancePLDPrologis$17,999,194$303,588 â–¼-1.7%132,8650.2%FinanceCAHCardinal Health$17,993,007$878,258 â–¼-4.7%75,7410.2%MedicalCRWDCrowdStrike$17,939,132$1,219,498 â–¼-6.4%23,5070.2%Computer and TechnologyTAT&T$17,353,829$1,268,848 â–¼-6.8%838,3490.2%Computer and TechnologyDISWalt Disney$17,322,567$1,528,736 â–¼-8.1%179,9750.2%Consumer DiscretionaryDEDeere & Company$17,225,522$1,280,734 â–¼-6.9%27,1550.2%IndustrialsGLWCorning$17,034,371$1,660,806 â–¼-8.9%66,6890.2%Computer and TechnologyRTXRTX$16,885,780$1,744,757 â–¼-9.4%88,9990.2%AerospaceTMOThermo Fisher Scientific$16,799,571$1,455,448 â–¼-8.0%33,5080.2%MedicalArista Networks Inc$16,639,236$1,266,965 â–¼-7.1%97,9470.2%COMPMPhilip Morris International$16,246,261$1,907,153 â–¼-10.5%89,8030.2%Consumer StaplesNUENucor$15,987,336$865,601 â–¼-5.1%71,7730.2%Basic MaterialsADPAutomatic Data Processing$15,944,499$712,382 â–¼-4.3%71,1970.2%Computer and TechnologyCLColgate-Palmolive$15,388,316$766,079 â–¼-4.7%167,8480.2%Consumer StaplesETNEaton$15,382,932$1,053,795 â–¼-6.4%36,1000.2%IndustrialsGWWW.W. Grainger$15,359,768$1,280,094 â–¼-7.7%11,2910.2%IndustrialsSCHWCharles Schwab$15,218,594$1,379,440 â–¼-8.3%164,9350.2%FinanceGILDGilead Sciences$15,171,413$1,273,255 â–¼-7.7%120,0840.2%MedicalECLEcolab$15,078,792$783,166 â–¼-4.9%54,1220.2%Basic MaterialsITWIllinois Tool Works$15,051,688$892,282 â–¼-5.6%55,6500.2%IndustrialsSYKStryker$15,016,785$272,649 â–¼-1.8%47,6970.2%MedicalORealty Income$14,927,764$666,008 â–¼-4.3%240,9260.2%FinanceAFLAflac$14,880,017$1,796,277 â–¼-10.8%126,9080.2%FinanceShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. 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