Select Asset Management & Trust reported 56 positions worth $85.45M for the quarter ended Jun 30, 2026, up 7.8% on the prior quarter. It opened 6 new positions, added to 6, trimmed 14 and exited 2. Its largest holding is EMCOR Group, Inc. at 19.7% 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 |
|---|---|---|---|---|
| LMRI Lumexa Imaging Holdings, Inc. | +278.0K | – | $3.14M | 3.67% |
| MSFT Microsoft Corp | +3,005 | +19.3% | $1.12M | 8.11% |
| BHRB Burke & Herbert Financial Services Corp. | +10.8K | – | $778.00K | 0.91% |
| JPM Jpmorgan Chase & Co | +1,798 | +12.7% | $588.54K | 6.13% |
| CAT Caterpillar Inc | +272 | – | $290.00K | 0.339% |
| GOOGL Alphabet Inc. | +804 | +43.8% | $287.19K | 1.1% |
| PNC Pnc Financial Services Group, Inc. | +950 | – | $234.00K | 0.274% |
| UNH Unitedhealth Group Inc | +498 | – | $207.00K | 0.242% |
| SUNB Sunbelt Rentals Holdings, Inc. | +2,817 | – | $205.00K | 0.24% |
| BRK-B Berkshire Hathaway Inc | +322 | +5.0% | $161.14K | 3.98% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| EME EMCOR Group, Inc. | -2,500 | -11.0% | $2.07M | 19.69% |
| FDX Fedex Corp | -1,000 | -56.2% | $312.82K | 0.286% |
| INTU Intuit Inc. | -600 | -100.0% | $259.00K | Exited |
| MRK Merck & Co., Inc. | -2,000 | -34.0% | $256.97K | 0.583% |
| HON Honeywell International Inc | -500 | -100.0% | $226.00K | Exited |
| PFE Pfizer Inc | -9,091 | -25.1% | $218.93K | 0.764% |
| AAPL Apple Inc. | -582 | -1.8% | $168.41K | 10.78% |
| XOM ExxonMobil Holdings Corp | -912 | -2.2% | $124.69K | 6.44% |
| AMZN Amazon Com Inc | -501 | -3.2% | $119.40K | 4.17% |
| GOOG Alphabet Inc. | -237 | -4.1% | $83.74K | 2.32% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LMRI Lumexa Imaging Holdings, Inc. | +278.0K | $3.14M | 3.67% |
| BHRB Burke & Herbert Financial Services Corp. | +10.8K | $778.00K | 0.91% |
| CAT Caterpillar Inc | +272 | $290.00K | 0.339% |
| PNC Pnc Financial Services Group, Inc. | +950 | $234.00K | 0.274% |
| UNH Unitedhealth Group Inc | +498 | $207.00K | 0.242% |
| SUNB Sunbelt Rentals Holdings, Inc. | +2,817 | $205.00K | 0.24% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EME EMCOR Group, Inc. | Industrials | 20.3K | $16.82M | 19.69% | -2,500 | -11.0% | Reduced | 0.05% |
| 2 | AAPL Apple Inc. | Technology | 31.8K | $9.21M | 10.78% | -582 | -1.8% | Reduced | 0% |
| 3 | MSFT Microsoft Corp | Technology | 18.6K | $6.93M | 8.11% | +3,005 | +19.3% | Added | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 40.2K | $5.50M | 6.44% | -912 | -2.2% | Reduced | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 16.0K | $5.23M | 6.13% | +1,798 | +12.7% | Added | 0% |
| 6 | CSL Carlisle Companies Inc | Industrials | 10.5K | $3.81M | 4.46% | 0 | 0.0% | Unchanged | 0.03% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 15.0K | $3.57M | 4.17% | -501 | -3.2% | Reduced | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 6,790 | $3.40M | 3.98% | +322 | +5.0% | Added | 0% |
| 9 | LMRI Lumexa Imaging Holdings, Inc. | Healthcare | 278.0K | $3.14M | 3.67% | +278.0K | – | New | 0.29% |
| 10 | MCD Mcdonalds Corp | Consumer Discretionary | 9,996 | $2.70M | 3.16% | 0 | 0.0% | Unchanged | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 5,604 | $1.98M | 2.32% | -237 | -4.1% | Reduced | 0% |
| 12 | NVDA Nvidia Corp | Technology | 8,695 | $1.74M | 2.04% | 0 | 0.0% | Unchanged | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 6,500 | $1.64M | 1.91% | 0 | 0.0% | Unchanged | 0% |
| 14 | IBIT iShares Bitcoin Trust ETF | Others | 36.1K | $1.20M | 1.41% | +895 | +2.5% | Added | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 2,640 | $943.00K | 1.1% | +804 | +43.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Select Asset Management & Trust.
As of its Q2 2026 13F filing, Select Asset Management & Trust’s five largest positions were EMCOR Group, Inc. (EME) at 19.7%, Apple Inc. (AAPL) at 10.8%, Microsoft Corp (MSFT) at 8.1%, ExxonMobil Holdings Corp (XOM) at 6.4%, Jpmorgan Chase & Co (JPM) at 6.1% of the reported portfolio.
Select Asset Management & Trust reported a 13F portfolio worth $85.45M across 56 positions for Q2 2026. That is up 7.8% from the previous quarter.
Its largest purchases by value were Lumexa Imaging Holdings, Inc. ($3.14M), Microsoft Corp ($1.12M), Burke & Herbert Financial Services Corp. ($778.00K). It opened 6 new positions.
Its largest sales by value were EMCOR Group, Inc. ($2.07M), Fedex Corp ($312.82K), Intuit Inc. ($259.00K). It exited 2 positions entirely.
From the Form 13F-HR reports Select Asset Management & Trust 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.