Per Stirling Capital Management, LLC. reported 106 positions worth $105.49M for the quarter ended Jun 30, 2026, up 11.7% on the prior quarter. It opened 16 new positions, added to 54, trimmed 29 and exited 10. Its largest holding is Apple Inc. at 8.7% 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 |
|---|---|---|---|---|
| HCA HCA Healthcare, Inc. | +5,639 | +337.9% | $2.20M | 2.7% |
| GE General Electric Co | +3,314 | +371.9% | $1.24M | 1.49% |
| HONA Honeywell Aerospace Inc. | +3,659 | – | $808.93K | 0.767% |
| TXN Texas Instruments Inc | +1,452 | +87.4% | $432.83K | 0.88% |
| CSCO Cisco Systems, Inc. | +2,782 | – | $326.79K | 0.31% |
| INTC Intel Corp | +2,268 | – | $316.67K | 0.3% |
| PWR Quanta Services, Inc. | +408 | – | $294.03K | 0.279% |
| NTRA Natera, Inc. | +1,070 | – | $290.56K | 0.275% |
| HWM Howmet Aerospace Inc. | +1,056 | – | $283.98K | 0.269% |
| TPL Texas Pacific Land Corp | +637 | – | $278.79K | 0.264% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| IAU Ishares Gold Trust | -55.7K | -91.9% | $4.20M | 0.351% |
| GLD Spdr Gold Trust | -4,599 | -100.0% | $1.98M | Exited |
| DELL Dell Technologies Inc. | -1,760 | -11.9% | $759.34K | 5.35% |
| AMAT Applied Materials Inc | -792 | -16.7% | $572.55K | 2.7% |
| AMZN Amazon Com Inc | -1,880 | -8.5% | $448.09K | 4.59% |
| NEE Nextera Energy Inc | -4,458 | -100.0% | $414.07K | Exited |
| AMD Advanced Micro Devices Inc | -697 | -9.4% | $404.91K | 3.71% |
| ACN Accenture plc | -1,794 | -100.0% | $355.79K | Exited |
| EMR Emerson Electric Co | -2,514 | -100.0% | $329.42K | Exited |
| PEP Pepsico Inc | -1,703 | -100.0% | $264.43K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +3,659 | $808.93K | 0.767% |
| CSCO Cisco Systems, Inc. | +2,782 | $326.79K | 0.31% |
| INTC Intel Corp | +2,268 | $316.67K | 0.3% |
| PWR Quanta Services, Inc. | +408 | $294.03K | 0.279% |
| NTRA Natera, Inc. | +1,070 | $290.56K | 0.275% |
| HWM Howmet Aerospace Inc. | +1,056 | $283.98K | 0.269% |
| TPL Texas Pacific Land Corp | +637 | $278.79K | 0.264% |
| MNST Monster Beverage Corp | +5,452 | $262.02K | 0.248% |
| FLEX Flex Ltd. | +1,469 | $238.08K | 0.226% |
| ARM Arm Holdings Plc | +670 | $237.56K | 0.225% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLD Spdr Gold Trust | -4,599 | $1.98M | 2.09% |
| NEE Nextera Energy Inc | -4,458 | $414.07K | 0.438% |
| ACN Accenture plc | -1,794 | $355.79K | 0.377% |
| EMR Emerson Electric Co | -2,514 | $329.42K | 0.349% |
| PEP Pepsico Inc | -1,703 | $264.43K | 0.28% |
| LMT Lockheed Martin Corp | -392 | $237.17K | 0.251% |
| TDY Teledyne Technologies Inc | -375 | $226.88K | 0.24% |
| COR Cencora, Inc. | -686 | $215.50K | 0.228% |
| SLB Slb Limited | -4,062 | $208.73K | 0.221% |
| MBLY Mobileye Global Inc. | -10.3K | $70.90K | 0.075% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 31.7K | $9.18M | 8.7% | -669 | -2.1% | Reduced | 0% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 57.8K | $7.90M | 7.49% | -388 | -0.7% | Reduced | 0% |
| 3 | DELL Dell Technologies Inc. | Technology | 13.1K | $5.65M | 5.35% | -1,760 | -11.9% | Reduced | 0% |
| 4 | KMI Kinder Morgan, Inc. | Energy | 161.5K | $5.16M | 4.9% | +4 | +0.0% | Added | 0.01% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 20.3K | $4.85M | 4.59% | -1,880 | -8.5% | Reduced | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 6,738 | $3.91M | 3.71% | -697 | -9.4% | Reduced | 0% |
| 7 | AMAT Applied Materials Inc | Technology | 3,942 | $2.85M | 2.7% | -792 | -16.7% | Reduced | 0% |
| 8 | HCA HCA Healthcare, Inc. | Healthcare | 7,308 | $2.85M | 2.7% | +5,639 | +337.9% | Added | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 5,348 | $2.55M | 2.42% | +32 | +0.6% | Added | 0% |
| 10 | ABBV AbbVie Inc. | Healthcare | 10.1K | $2.55M | 2.41% | +77 | +0.8% | Added | 0% |
| 11 | MSFT Microsoft Corp | Technology | 6,688 | $2.49M | 2.37% | +313 | +4.9% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 6,902 | $2.47M | 2.34% | -175 | -2.5% | Reduced | 0% |
| 13 | NVDA Nvidia Corp | Technology | 10.6K | $2.12M | 2.01% | +330 | +3.2% | Added | 0% |
| 14 | GOOG Alphabet Inc. | Technology | 4,565 | $1.61M | 1.53% | -348 | -7.1% | Reduced | 0% |
| 15 | CDNS Cadence Design Systems Inc | Technology | 4,259 | $1.60M | 1.52% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Per Stirling Capital Management.
As of its Q2 2026 13F filing, Per Stirling Capital Management, LLC.’s five largest positions were Apple Inc. (AAPL) at 8.7%, ExxonMobil Holdings Corp (XOM) at 7.5%, Dell Technologies Inc. (DELL) at 5.4%, Kinder Morgan, Inc. (KMI) at 4.9%, Amazon Com Inc (AMZN) at 4.6% of the reported portfolio.
Per Stirling Capital Management, LLC. reported a 13F portfolio worth $105.49M across 106 positions for Q2 2026. That is up 11.7% from the previous quarter.
Its largest purchases by value were HCA Healthcare, Inc. ($2.20M), General Electric Co ($1.24M), Honeywell Aerospace Inc. ($808.93K). It opened 16 new positions.
Its largest sales by value were Ishares Gold Trust ($4.20M), Spdr Gold Trust ($1.98M), Dell Technologies Inc. ($759.34K). It exited 10 positions entirely.
From the Form 13F-HR reports Per Stirling Capital Management, LLC. 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.