Marquette Associates, Inc. 13F Portfolio

CIK 2042617 Filing since Q1 2024 Q2 2026 filed Aug 14, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 14, 2026.

Portfolio Snapshot

1 positions · Q2 2026

Marquette Associates, Inc. reported 1 positions worth $246.58K for the quarter ended Jun 30, 2026. Its largest holding is Sensient Technologies Corp at 100% of the portfolio.

Portfolio Value
$246.58K
— QoQ · — YoY
Positions
1
first quarter on file
Top 10 Concentration
100%
of portfolio value
Largest Position
SXT 100%
Sensient Technologies Corp
Net Buying
–
no prior quarter to compare
Turnover
–
of the portfolio traded
Top Sector
Basic Materials
100% of value
Track Record
2
quarters on file since Q1 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

1 sectors
100%
Basic Materials

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

Holdings · Q2 2026

1 Positions

As ofJun 30, 2026
Value$246.58K
Top 10100%
Avg position$246.58K
# Activity
Showing all 1 positions 13F filings on SEC EDGAR

Tip. Select a row to see that position’s full history at Marquette Associates.

About Marquette Associates, Inc.’s 13F Portfolio

What are Marquette Associates, Inc.’s largest holdings?

As of its Q2 2026 13F filing, Marquette Associates, Inc.’s five largest positions were Sensient Technologies Corp (SXT) at 100.0% of the reported portfolio.

How much is Marquette Associates, Inc.’s portfolio worth?

Marquette Associates, Inc. reported a 13F portfolio worth $246.58K across 1 positions for Q2 2026.

Where does this data come from?

From the Form 13F-HR reports Marquette Associates, 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.

Similar-Sized Institutions

by reported 13F value

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.