Savant Capital, LLC reported 1,229 positions worth $5.36B for the quarter ended Jun 30, 2026, up 109.0% on the prior quarter. It opened 266 new positions, added to 754, trimmed 204 and exited 60. Its largest holding is Apple Inc. at 6.8% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +417.8K | +154.1% | $167.20M | 5.14% |
| NVDA Nvidia Corp | +814.1K | +158.7% | $158.41M | 4.82% |
| AAPL Apple Inc. | +427.7K | +53.8% | $126.58M | 6.75% |
| GOOG Alphabet Inc. | +165.3K | +119.0% | $60.40M | 2.07% |
| AMZN Amazon Com Inc | +221.7K | +74.1% | $56.35M | 2.47% |
| META Meta Platforms, Inc. | +83.7K | +185.9% | $48.09M | 1.38% |
| UBER Uber Technologies, Inc | +596.7K | +84.5% | $42.98M | 1.75% |
| BRK-B Berkshire Hathaway Inc | +84.5K | +74.1% | $42.82M | 1.88% |
| AVGO Broadcom Inc. | +81.2K | +96.9% | $32.21M | 1.22% |
| PG PROCTER & GAMBLE Co | +205.7K | +117.2% | $30.01M | 1.04% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CDW CDW Corp | -17.9K | -87.2% | $2.56M | <0.01% |
| BRK-A Berkshire Hathaway Inc | -2 | -18.2% | $1.50M | 0.126% |
| CPK Chesapeake Utilities Corp | -11.4K | -100.0% | $1.45M | Exited |
| ARCC Ares Capital Corp | -67.8K | -82.3% | $1.26M | <0.01% |
| CMCSA Comcast Corp | -47.4K | -44.9% | $1.17M | 0.027% |
| BKNG Booking Holdings Inc. | -5,350 | -31.8% | $955.87K | 0.038% |
| GM General Motors Co | -7,957 | -17.1% | $623.95K | 0.056% |
| CTSH Cognizant Technology Solutions Corp | -9,379 | -100.0% | $575.42K | Exited |
| BIIB Biogen Inc. | -2,583 | -39.9% | $556.55K | 0.016% |
| DAL Delta Air Lines, Inc. | -5,395 | -14.7% | $505.10K | 0.054% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +53.4K | $11.64M | 0.217% |
| ONMD OneMedNet Corp | +721.9K | $5.14M | 0.096% |
| CHKP Check Point Software Technologies Ltd | +33.9K | $4.39M | 0.082% |
| SSNC SS&C Technologies Holdings Inc | +47.2K | $3.76M | 0.07% |
| ENVA Enova International, Inc. | +10.1K | $2.43M | 0.045% |
| ALC Alcon Inc | +29.5K | $2.09M | 0.039% |
| SPCX Space Exploration Technologies Corp | +12.2K | $1.94M | 0.036% |
| FDXF FedEx Freight Holding Company, Inc. | +11.8K | $1.77M | 0.033% |
| SUNB Sunbelt Rentals Holdings, Inc. | +20.7K | $1.65M | 0.031% |
| PRDO PERDOCEO EDUCATION Corp | +44.8K | $1.45M | 0.027% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CPK Chesapeake Utilities Corp | -11.4K | $1.45M | 0.056% |
| CTSH Cognizant Technology Solutions Corp | -9,379 | $575.42K | 0.022% |
| FOR Forestar Group Inc. | -20.6K | $503.76K | 0.02% |
| ELAN Elanco Animal Health Inc | -17.8K | $425.59K | 0.017% |
| AGO Assured Guaranty Ltd | -5,172 | $421.44K | 0.016% |
| AMG Affiliated Managers Group, Inc. | -1,495 | $413.70K | 0.016% |
| FSV FirstService Corp | -2,845 | $395.29K | 0.015% |
| DMC Del Monte Corp | -9,167 | $369.08K | 0.014% |
| LI Li Auto Inc. | -20.1K | $358.51K | 0.014% |
| APTV Aptiv PLC | -4,588 | $318.59K | 0.012% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.22M | $362.01M | 6.75% | +427.7K | +53.8% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 688.9K | $275.68M | 5.14% | +417.8K | +154.1% | Added | 0.01% |
| 3 | NVDA Nvidia Corp | Technology | 1.33M | $258.24M | 4.82% | +814.1K | +158.7% | Added | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 521.0K | $132.40M | 2.47% | +221.7K | +74.1% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 304.1K | $111.15M | 2.07% | +165.3K | +119.0% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 198.5K | $100.57M | 1.88% | +84.5K | +74.1% | Added | 0.01% |
| 7 | UBER Uber Technologies, Inc | Technology | 1.30M | $93.87M | 1.75% | +596.7K | +84.5% | Added | 0.06% |
| 8 | LLY ELI LILLY & Co | Healthcare | 67.4K | $79.58M | 1.48% | +15.3K | +29.5% | Added | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 221.1K | $74.35M | 1.39% | +67.0K | +43.4% | Added | 0.01% |
| 10 | META Meta Platforms, Inc. | Technology | 128.7K | $73.96M | 1.38% | +83.7K | +185.9% | Added | 0.01% |
| 11 | GOOGL Alphabet Inc. | Technology | 194.4K | $70.49M | 1.31% | +41.9K | +27.5% | Added | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 265.8K | $67.55M | 1.26% | +42.0K | +18.8% | Added | 0.01% |
| 13 | AVGO Broadcom Inc. | Technology | 165.0K | $65.45M | 1.22% | +81.2K | +96.9% | Added | 0% |
| 14 | PG PROCTER & GAMBLE Co | Consumer Staples | 381.2K | $55.61M | 1.04% | +205.7K | +117.2% | Added | 0.02% |
| 15 | WMT Walmart Inc. | Consumer Staples | 457.9K | $54.19M | 1.01% | +228.5K | +99.6% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Savant Capital.
As of its Q2 2026 13F filing, Savant Capital, LLC’s five largest positions were Apple Inc. (AAPL) at 6.8%, Microsoft Corp (MSFT) at 5.1%, Nvidia Corp (NVDA) at 4.8%, Amazon Com Inc (AMZN) at 2.5%, Alphabet Inc. (GOOG) at 2.1% of the reported portfolio.
Savant Capital, LLC reported a 13F portfolio worth $5.36B across 1,229 positions for Q2 2026. That is up 109.0% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($167.20M), Nvidia Corp ($158.41M), Apple Inc. ($126.58M). It opened 266 new positions.
Its largest sales by value were CDW Corp ($2.56M), Berkshire Hathaway Inc ($1.50M), Chesapeake Utilities Corp ($1.45M). It exited 60 positions entirely.
From the Form 13F-HR reports Savant Capital, 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.