McGowan Group Asset Management, Inc. reported 115 positions worth $463.89M for the quarter ended Jun 30, 2026, up 2.9% on the prior quarter. It opened 12 new positions, added to 39, trimmed 41 and exited 11. Its largest holding is Dell Technologies Inc. at 8% 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 | Change % | Trade Value | Weight |
|---|---|---|---|---|
| OHI Omega Healthcare Investors Inc | +299.9K | – | $14.30M | 3.08% |
| FDXF FedEx Freight Holding Company, Inc. | +30.7K | – | $4.63M | 0.999% |
| VLO Valero Energy Corp | +1,838 | – | $478.76K | 0.103% |
| ET Energy Transfer LP | +17.7K | +1.9% | $338.16K | 3.86% |
| NOK Nokia Corp | +25.0K | – | $332.00K | 0.072% |
| WELL Welltower Inc. | +1,370 | – | $310.85K | 0.067% |
| VRT Vertiv Holdings Co | +848 | +70.2% | $283.90K | 0.148% |
| CPA Copa Holdings, S.A. | +1,734 | +8.3% | $269.76K | 0.762% |
| MU Micron Technology Inc | +233 | +6.5% | $268.97K | 0.956% |
| MRVL Marvell Technology, Inc. | +826 | – | $245.98K | 0.053% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -45.1K | -34.5% | $19.47M | 7.96% |
| EBAY Ebay Inc | -152.4K | -100.0% | $13.87M | Exited |
| ALL Allstate Corp | -36.0K | -100.0% | $7.46M | Exited |
| MMM 3M Co | -42.2K | -32.9% | $6.84M | 3% |
| TMUS T-Mobile US, Inc. | -20.1K | -100.0% | $4.23M | Exited |
| XOM ExxonMobil Holdings Corp | -5,969 | -2.4% | $816.08K | 7.17% |
| RLGT Radiant Logistics, Inc | -51.7K | -23.4% | $488.96K | 0.345% |
| TXN Texas Instruments Inc | -1,253 | -4.9% | $373.48K | 1.55% |
| BTI British American Tobacco p.l.c. | -5,900 | -1.1% | $364.38K | 7.4% |
| ALK Alaska Air Group, Inc. | -8,000 | -100.0% | $294.24K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| OHI Omega Healthcare Investors Inc | +299.9K | $14.30M | 3.08% |
| FDXF FedEx Freight Holding Company, Inc. | +30.7K | $4.63M | 0.999% |
| VLO Valero Energy Corp | +1,838 | $478.76K | 0.103% |
| NOK Nokia Corp | +25.0K | $332.00K | 0.072% |
| WELL Welltower Inc. | +1,370 | $310.85K | 0.067% |
| MRVL Marvell Technology, Inc. | +826 | $245.98K | 0.053% |
| NUE Nucor Corp | +1,083 | $241.29K | 0.052% |
| INTC Intel Corp | +1,698 | $237.13K | 0.051% |
| PAL Proficient Auto Logistics, Inc | +30.0K | $204.30K | 0.044% |
| UNP Union Pacific Corp | +749 | $203.66K | 0.044% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| EBAY Ebay Inc | -152.4K | $13.87M | 3.08% |
| ALL Allstate Corp | -36.0K | $7.46M | 1.66% |
| TMUS T-Mobile US, Inc. | -20.1K | $4.23M | 0.938% |
| ALK Alaska Air Group, Inc. | -8,000 | $294.24K | 0.065% |
| TJX Tjx Companies Inc | -1,808 | $288.81K | 0.064% |
| MDGL Madrigal Pharmaceuticals, Inc. | -500 | $261.74K | 0.058% |
| ACHC Acadia Healthcare Company, Inc. | -11.0K | $257.29K | 0.057% |
| T At&T Inc. | -8,320 | $241.21K | 0.054% |
| HD Home Depot, Inc. | -723 | $237.78K | 0.053% |
| RRC Range Resources Corp | -4,791 | $216.44K | 0.048% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DELL Dell Technologies Inc. | Technology | 85.6K | $36.94M | 7.96% | -45.1K | -34.5% | Reduced | 0.03% |
| 2 | BTI British American Tobacco p.l.c. | Consumer Staples | 555.6K | $34.31M | 7.4% | -5,900 | -1.1% | Reduced | 0.03% |
| 3 | XOM ExxonMobil Holdings Corp | Energy | 243.4K | $33.28M | 7.17% | -5,969 | -2.4% | Reduced | 0.01% |
| 4 | PAGP Plains Gp Holdings Lp | Energy | 1.34M | $32.59M | 7.02% | -6,198 | -0.5% | Reduced | 0.68% |
| 5 | FLS Flowserve Corp | Industrials | 361.7K | $26.82M | 5.78% | -2,926 | -0.8% | Reduced | 0.28% |
| 6 | LLY ELI LILLY & Co | Healthcare | 21.2K | $25.43M | 5.48% | -49 | -0.2% | Reduced | 0% |
| 7 | FDX Fedex Corp | Industrials | 62.4K | $19.55M | 4.22% | -445 | -0.7% | Reduced | 0.03% |
| 8 | ET Energy Transfer LP | Energy | 937.0K | $17.91M | 3.86% | +17.7K | +1.9% | Added | 0.03% |
| 9 | BWXT BWX Technologies, Inc. | Industrials | 86.0K | $16.74M | 3.61% | -1,105 | -1.3% | Reduced | 0.09% |
| 10 | UNM Unum Group | Financial Services | 185.5K | $16.58M | 3.57% | -3,137 | -1.7% | Reduced | 0.12% |
| 11 | SON Sonoco Products Co | Basic Materials | 294.2K | $16.58M | 3.57% | -459 | -0.2% | Reduced | 0.3% |
| 12 | CQP Cheniere Energy Partners, L.P. | Energy | 237.5K | $14.48M | 3.12% | -945 | -0.4% | Reduced | 0.05% |
| 13 | OHI Omega Healthcare Investors Inc | Real Estate | 299.9K | $14.30M | 3.08% | +299.9K | – | New | 0.1% |
| 14 | MMM 3M Co | Industrials | 86.0K | $13.93M | 3% | -42.2K | -32.9% | Reduced | 0.02% |
| 15 | EPD Enterprise Products Partners L.P. | Energy | 370.8K | $13.63M | 2.94% | -1,336 | -0.4% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at McGowan Group Asset Management.
As of its Q2 2026 13F filing, McGowan Group Asset Management, Inc.’s five largest positions were Dell Technologies Inc. (DELL) at 8.0%, British American Tobacco p.l.c. (BTI) at 7.4%, ExxonMobil Holdings Corp (XOM) at 7.2%, Plains Gp Holdings Lp (PAGP) at 7.0%, Flowserve Corp (FLS) at 5.8% of the reported portfolio.
McGowan Group Asset Management, Inc. reported a 13F portfolio worth $463.89M across 115 positions for Q2 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were Omega Healthcare Investors Inc ($14.30M), FedEx Freight Holding Company, Inc. ($4.63M), Valero Energy Corp ($478.76K). It opened 12 new positions.
Its largest sales by value were Dell Technologies Inc. ($19.47M), Ebay Inc ($13.87M), Allstate Corp ($7.46M). It exited 11 positions entirely.
From the Form 13F-HR reports McGowan Group 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.