Fuller & Thaler Asset Management, Inc. reported 491 positions worth $36.28B for the quarter ended Jun 30, 2026, up 24.3% on the prior quarter. It opened 52 new positions, added to 228, trimmed 178 and exited 38. Its largest holding is Amcor plc at 1.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| FIS Fidelity National Information Services, Inc. | +8.19M +277.7% | $318.30M | 1.19% |
| ZBRA Zebra Technologies Corp | +963.3K +392.2% | $253.59M | 0.877% |
| RAL Ralliant Corp | +2.26M | $166.06M | 0.458% |
| MXL Maxlinear, Inc | +1.28M | $164.20M | 0.453% |
| MYRG Myr Group Inc. | +286.7K | $143.46M | 0.395% |
| VMI Valmont Industries Inc | +246.4K | $142.31M | 0.392% |
| EME EMCOR Group, Inc. | +148.9K +51.2% | $123.56M | 1.01% |
| AAON Aaon, Inc. | +917.6K | $116.40M | 0.321% |
| AIT Applied Industrial Technologies Inc | +331.0K +58.8% | $111.94M | 0.833% |
| PBH Prestige Consumer Healthcare Inc. | +2.33M | $110.23M | 0.304% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| PRIM Primoris Services Corp | -2.97M -100.0% | $424.39M | Exited |
| STRL Sterling Infrastructure, Inc. | -296.1K -73.5% | $248.54M | 0.247% |
| BE Bloom Energy Corp | -819.2K -35.6% | $247.97M | 1.23% |
| FIX Comfort Systems Usa Inc | -111.4K -46.0% | $220.72M | 0.715% |
| AEIS Advanced Energy Industries Inc | -386.6K -82.3% | $144.15M | 0.086% |
| CRC California Resources Corp | -1.73M -100.0% | $119.64M | Exited |
| CMC COMMERCIAL METALS Co | -1.72M -57.9% | $108.01M | 0.217% |
| NXST Nexstar Media Group, Inc. | -525.3K -60.9% | $93.81M | 0.166% |
| ALSN Allison Transmission Holdings Inc | -772.5K -22.8% | $87.10M | 0.815% |
| BROS Dutch Bros Inc. | -1.18M -99.7% | $84.81M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RAL Ralliant Corp | +2.26M | $166.06M | 0.458% |
| MXL Maxlinear, Inc | +1.28M | $164.20M | 0.453% |
| MYRG Myr Group Inc. | +286.7K | $143.46M | 0.395% |
| VMI Valmont Industries Inc | +246.4K | $142.31M | 0.392% |
| AAON Aaon, Inc. | +917.6K | $116.40M | 0.321% |
| PBH Prestige Consumer Healthcare Inc. | +2.33M | $110.23M | 0.304% |
| CATY Cathay General Bancorp | +1.72M | $106.36M | 0.293% |
| LQDA Liquidia Corp | +1.21M | $96.44M | 0.266% |
| PTCT Ptc Therapeutics, Inc. | +1.16M | $94.36M | 0.26% |
| FROG JFrog Ltd | +1.03M | $93.63M | 0.258% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PRIM Primoris Services Corp | -2.97M | $424.39M | 1.45% |
| CRC California Resources Corp | -1.73M | $119.64M | 0.41% |
| RRR Red Rock Resorts, Inc. | -1.30M | $69.31M | 0.238% |
| PEB Pebblebrook Hotel Trust | -4.86M | $61.36M | 0.21% |
| KVYO Klaviyo, Inc. | -2.94M | $57.25M | 0.196% |
| MUR Murphy Oil Corp | -1.36M | $56.05M | 0.192% |
| TREX Trex Co Inc | -1.47M | $53.71M | 0.184% |
| AEO American Eagle Outfitters Inc | -3.12M | $52.16M | 0.179% |
| PL Planet Labs PBC | -1.85M | $51.73M | 0.177% |
| HAPN Happen, Inc. | -3.42M | $48.98M | 0.168% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMCR Amcor plc | Basic Materials | 15.50M | $671.98M | 1.85% | +1.81M | +13.3% | Added | 3.35% |
| 2 | DOC Healthpeak Properties, Inc. | Real Estate | 29.12M | $623.16M | 1.72% | -81.8K | -0.3% | Reduced | 4.22% |
| 3 | EXEL Exelixis, Inc. | Healthcare | 8.93M | $485.85M | 1.34% | +387.2K | +4.5% | Added | 3.46% |
| 4 | LITE Lumentum Holdings Inc. | Technology | 541.7K | $464.79M | 1.28% | -46.0K | -7.8% | Reduced | 0.61% |
| 5 | BE Bloom Energy Corp | Industrials | 1.48M | $448.04M | 1.23% | -819.2K | -35.6% | Reduced | 0.52% |
| 6 | FIS Fidelity National Information Services, Inc. | Technology | 11.13M | $432.92M | 1.19% | +8.19M | +277.7% | Added | 2.16% |
| 7 | ALAB Astera Labs, Inc. | Technology | 857.3K | $414.09M | 1.14% | +22.6K | +2.7% | Added | 0.49% |
| 8 | DOCN DigitalOcean Holdings, Inc. | Technology | 2.63M | $413.20M | 1.14% | +69.3K | +2.7% | Added | 2.51% |
| 9 | GTX Garrett Motion Inc. | Industrials | 11.38M | $412.27M | 1.14% | +481.7K | +4.4% | Added | 6.08% |
| 10 | JAZZ Jazz Pharmaceuticals plc | Healthcare | 1.64M | $394.84M | 1.09% | -37.6K | -2.2% | Reduced | 2.52% |
| 11 | GH Guardant Health, Inc. | Healthcare | 2.63M | $394.43M | 1.09% | +78.7K | +3.1% | Added | 1.97% |
| 12 | EME EMCOR Group, Inc. | Industrials | 439.7K | $364.88M | 1.01% | +148.9K | +51.2% | Added | 0.99% |
| 13 | ONB Old National Bancorp | Financial Services | 13.82M | $357.82M | 0.986% | -1.24M | -8.2% | Reduced | 3.61% |
| 14 | VRT Vertiv Holdings Co | Industrials | 1.01M | $337.48M | 0.93% | -181.7K | -15.3% | Reduced | 0.26% |
| 15 | SAIC Science Applications International Corp | Technology | 2.96M | $326.36M | 0.9% | +255.9K | +9.5% | Added | 6.76% |
Tip. Select a row to see that position’s full history at Fuller & Thaler Asset Management.
As of its Q2 2026 13F filing, Fuller & Thaler Asset Management, Inc.’s five largest positions were Amcor plc (AMCR) at 1.9%, Healthpeak Properties, Inc. (DOC) at 1.7%, Exelixis, Inc. (EXEL) at 1.3%, Lumentum Holdings Inc. (LITE) at 1.3%, Bloom Energy Corp (BE) at 1.2% of the reported portfolio.
Fuller & Thaler Asset Management, Inc. reported a 13F portfolio worth $36.28B across 491 positions for Q2 2026. That is up 24.3% from the previous quarter.
Its largest purchases by value were Fidelity National Information Services, Inc. ($318.30M), Zebra Technologies Corp ($253.59M), Ralliant Corp ($166.06M). It opened 52 new positions.
Its largest sales by value were Primoris Services Corp ($424.39M), Sterling Infrastructure, Inc. ($248.54M), Bloom Energy Corp ($247.97M). It exited 38 positions entirely.
From the Form 13F-HR reports Fuller & Thaler Asset Management, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.