Ramirez Asset Management, Inc. reported 249 positions worth $700.05M for the quarter ended Jun 30, 2026, up 23.2% on the prior quarter. It opened 16 new positions, added to 46, trimmed 68 and exited 9. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd at 10.8% 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 |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +14.1K | +986.1% | $16.89M | 2.66% |
| SAP Sap Se | +66.0K | +184.9% | $10.17M | 2.24% |
| JBS Jbs N.V. | +735.0K | +43.9% | $8.71M | 4.08% |
| AU AngloGold Ashanti PLC | +105.6K | +146.9% | $8.54M | 2.05% |
| AXIAY AXIA Energia S.A. | +792.9K | +187.8% | $8.37M | 1.83% |
| BIP Brookfield Infrastructure Partners L.P. | +221.1K | – | $8.07M | 1.15% |
| WPM Wheaton Precious Metals Corp. | +64.3K | +1,200.4% | $7.23M | 1.12% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +11.8K | +8.0% | $5.64M | 10.81% |
| PG PROCTER & GAMBLE Co | +38.3K | – | $5.61M | 0.802% |
| BABA Alibaba Group Holding Ltd | +47.2K | +19,095.1% | $4.53M | 0.65% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CX Cemex Sab De Cv | -1.11M | -99.1% | $13.28M | 0.017% |
| KOF Coca Cola Femsa Sab De Cv | -118.6K | -79.3% | $12.60M | 0.47% |
| TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | -506.0K | -83.8% | $6.80M | 0.188% |
| ASX ASE Technology Holding Co., Ltd. | -98.8K | -22.1% | $4.46M | 2.25% |
| GGAL Grupo Financiero Galicia Sa | -80.5K | -99.6% | $4.03M | <0.01% |
| FMX Mexican Economic Development Inc | -27.0K | -96.8% | $3.46M | 0.016% |
| OKE Oneok Inc | -23.8K | -90.6% | $2.07M | 0.031% |
| KGS Kodiak Gas Services, Inc. | -23.2K | -29.2% | $1.75M | 0.604% |
| PSA Public Storage | -6,249 | -100.0% | $1.69M | Exited |
| PAYX Paychex Inc | -17.0K | -100.0% | $1.57M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BIP Brookfield Infrastructure Partners L.P. | +221.1K | $8.07M | 1.15% |
| PG PROCTER & GAMBLE Co | +38.3K | $5.61M | 0.802% |
| BIDU Baidu, Inc. | +33.2K | $3.79M | 0.542% |
| XOM ExxonMobil Holdings Corp | +26.7K | $3.66M | 0.522% |
| EXLS ExlService Holdings, Inc. | +135.5K | $3.50M | 0.5% |
| CTSH Cognizant Technology Solutions Corp | +72.1K | $2.79M | 0.399% |
| INFY Infosys Ltd | +162.8K | $1.71M | 0.244% |
| MMM 3M Co | +6,692 | $1.08M | 0.155% |
| HONA Honeywell Aerospace Inc. | +3,162 | $699.06K | 0.1% |
| ENO Entergy New Orleans, Llc | +6,000 | $128.28K | 0.018% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PSA Public Storage | -6,249 | $1.69M | 0.298% |
| PAYX Paychex Inc | -17.0K | $1.57M | 0.275% |
| DIDIY DiDi Global Inc. | -375.1K | $1.54M | 0.271% |
| TME Tencent Music Entertainment Group | -65.6K | $608.84K | 0.107% |
| DDOG Datadog, Inc. | -600 | $70.83K | 0.012% |
| ELV Elevance Health, Inc. | -200 | $58.55K | 0.01% |
| FROG JFrog Ltd | -1,000 | $46.93K | <0.01% |
| ALAB Astera Labs, Inc. | -200 | $21.92K | <0.01% |
| MUFG Mitsubishi Ufj Financial Group Inc | -751 | $13.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 158.5K | $75.68M | 10.81% | +11.8K | +8.0% | Added | 0% |
| 2 | JBS Jbs N.V. | Consumer Staples | 2.41M | $28.55M | 4.08% | +735.0K | +43.9% | Added | 0.23% |
| 3 | KB KB Financial Group Inc. | Financial Services | 248.3K | $26.06M | 3.72% | +11.8K | +5.0% | Added | 0.07% |
| 4 | ITUB Itau Unibanco Holding S.A. | Financial Services | 2.39M | $19.50M | 2.79% | +31.8K | +1.4% | Added | 0.02% |
| 5 | LLY ELI LILLY & Co | Healthcare | 15.5K | $18.60M | 2.66% | +14.1K | +986.1% | Added | 0% |
| 6 | SHG Shinhan Financial Group Co Ltd | Financial Services | 277.7K | $17.57M | 2.51% | +35.9K | +14.8% | Added | 0.06% |
| 7 | ASX ASE Technology Holding Co., Ltd. | Technology | 348.5K | $15.72M | 2.25% | -98.8K | -22.1% | Reduced | 0.02% |
| 8 | SAP Sap Se | Technology | 101.6K | $15.66M | 2.24% | +66.0K | +184.9% | Added | 0.01% |
| 9 | SW Smurfit Westrock plc | Basic Materials | 312.3K | $14.44M | 2.06% | -2,952 | -0.9% | Reduced | 0.06% |
| 10 | AU AngloGold Ashanti PLC | Basic Materials | 177.4K | $14.35M | 2.05% | +105.6K | +146.9% | Added | 0.03% |
| 11 | MFG Mizuho Financial Group Inc | Financial Services | 1.40M | $13.42M | 1.92% | +132.8K | +10.5% | Added | 0.11% |
| 12 | AXIAY AXIA Energia S.A. | Utilities | 1.22M | $12.83M | 1.83% | +792.9K | +187.8% | Added | 0.04% |
| 13 | LIN Linde Plc | Basic Materials | 22.6K | $11.72M | 1.67% | -652 | -2.8% | Reduced | 0% |
| 14 | SIMO Silicon Motion Technology CORP | Technology | 32.5K | $10.84M | 1.55% | +143 | +0.4% | Added | 0.1% |
| 15 | CAT Caterpillar Inc | Industrials | 10.1K | $10.77M | 1.54% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Ramirez Asset Management.
As of its Q2 2026 13F filing, Ramirez Asset Management, Inc.’s five largest positions were Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 10.8%, Jbs N.V. (JBS) at 4.1%, KB Financial Group Inc. (KB) at 3.7%, Itau Unibanco Holding S.A. (ITUB) at 2.8%, ELI LILLY & Co (LLY) at 2.7% of the reported portfolio.
Ramirez Asset Management, Inc. reported a 13F portfolio worth $700.05M across 249 positions for Q2 2026. That is up 23.2% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($16.89M), Sap Se ($10.17M), Jbs N.V. ($8.71M). It opened 16 new positions.
Its largest sales by value were Cemex Sab De Cv ($13.28M), Coca Cola Femsa Sab De Cv ($12.60M), Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk ($6.80M). It exited 9 positions entirely.
From the Form 13F-HR reports Ramirez 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.