Washington Capital Management, Inc reported 103 positions worth $83.12M for the quarter ended Sep 30, 2026, up 1.4% on the prior quarter. It opened 15 new positions, added to 21, trimmed 27 and exited 9. Its largest holding is Alphabet Inc. at 3.7% 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 |
|---|---|---|---|---|
| NXPI NXP Semiconductors N.V. | +3,680 | +126.0% | $874.11K | 1.89% |
| ZBRA Zebra Technologies Corp | +1,890 | – | $705.56K | 0.849% |
| KEYS Keysight Technologies, Inc. | +1,910 | – | $695.32K | 0.837% |
| ICE Intercontinental Exchange, Inc. | +4,550 | – | $691.74K | 0.832% |
| TSCO Tractor Supply Co | +21.2K | – | $663.97K | 0.799% |
| COO Cooper Companies, Inc. | +10.4K | – | $589.61K | 0.709% |
| RRX Regal Rexnord Corp | +3,600 | – | $558.40K | 0.672% |
| AEM Agnico Eagle Mines Ltd | +2,950 | +30.4% | $540.65K | 2.79% |
| MDB MongoDB, Inc. | +1,550 | – | $540.35K | 0.65% |
| BSX Boston Scientific Corp | +11.7K | – | $510.71K | 0.614% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SOLV Solventum Corp | -11.1K | -100.0% | $859.07K | Exited |
| MRVL Marvell Technology, Inc. | -2,725 | -100.0% | $811.75K | Exited |
| ESI Element Solutions Inc | -15.8K | -100.0% | $756.36K | Exited |
| TKR Timken Co | -5,050 | -100.0% | $733.87K | Exited |
| TFC Truist Financial Corp | -15.4K | -56.3% | $714.41K | 0.668% |
| TEAM Atlassian Corp | -3,690 | -39.7% | $661.58K | 1.21% |
| HAL Halliburton Co | -19.4K | -39.0% | $616.28K | 1.16% |
| ZS Zscaler, Inc. | -3,670 | -100.0% | $518.02K | Exited |
| MNDY monday.com Ltd. | -6,075 | -57.0% | $476.65K | 0.432% |
| GTLB Gitlab Inc. | -9,410 | -34.9% | $444.62K | 0.996% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ZBRA Zebra Technologies Corp | +1,890 | $705.56K | 0.849% |
| KEYS Keysight Technologies, Inc. | +1,910 | $695.32K | 0.837% |
| ICE Intercontinental Exchange, Inc. | +4,550 | $691.74K | 0.832% |
| TSCO Tractor Supply Co | +21.2K | $663.97K | 0.799% |
| COO Cooper Companies, Inc. | +10.4K | $589.61K | 0.709% |
| RRX Regal Rexnord Corp | +3,600 | $558.40K | 0.672% |
| MDB MongoDB, Inc. | +1,550 | $540.35K | 0.65% |
| BSX Boston Scientific Corp | +11.7K | $510.71K | 0.614% |
| AZO Autozone Inc | +180 | $509.40K | 0.613% |
| FCN Fti Consulting, Inc | +3,665 | $492.98K | 0.593% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| SOLV Solventum Corp | -11.1K | $859.07K | 1.05% |
| MRVL Marvell Technology, Inc. | -2,725 | $811.75K | 0.991% |
| ESI Element Solutions Inc | -15.8K | $756.36K | 0.923% |
| TKR Timken Co | -5,050 | $733.87K | 0.896% |
| ZS Zscaler, Inc. | -3,670 | $518.02K | 0.632% |
| WDAY Workday, Inc. | -2,935 | $359.30K | 0.438% |
| HUN Huntsman CORP | -31.8K | $337.72K | 0.412% |
| INVH Invitation Homes Inc. | -10.1K | $305.12K | 0.372% |
| CAVA Cava Group, Inc. | -3,830 | $300.58K | 0.367% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 9,100 | $3.10M | 3.73% | 0 | 0.0% | Unchanged | 0% |
| 2 | JPM Jpmorgan Chase & Co | Financial Services | 8,525 | $2.82M | 3.39% | -475 | -5.3% | Reduced | 0% |
| 3 | AEM Agnico Eagle Mines Ltd | Basic Materials | 12.7K | $2.32M | 2.79% | +2,950 | +30.4% | Added | 0% |
| 4 | EMR Emerson Electric Co | Industrials | 12.4K | $1.92M | 2.3% | +1,932 | +18.5% | Added | 0% |
| 5 | PNC Pnc Financial Services Group, Inc. | Financial Services | 8,260 | $1.84M | 2.21% | -300 | -3.5% | Reduced | 0% |
| 6 | SLB Slb Limited | Energy | 36.9K | $1.80M | 2.16% | +3,000 | +8.8% | Added | 0% |
| 7 | WAT Waters Corp | Healthcare | 4,020 | $1.77M | 2.13% | -30 | -0.7% | Reduced | 0% |
| 8 | MCHP Microchip Technology Inc | Technology | 21.7K | $1.68M | 2.03% | +3,180 | +17.2% | Added | 0% |
| 9 | NXPI NXP Semiconductors N.V. | Technology | 6,600 | $1.57M | 1.89% | +3,680 | +126.0% | Added | 0% |
| 10 | BDX Becton Dickinson & Co | Healthcare | 8,750 | $1.57M | 1.88% | +1,795 | +25.8% | Added | 0% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 13.6K | $1.47M | 1.76% | -2,110 | -13.4% | Reduced | 0% |
| 12 | P Everpure, Inc. | Technology | 9,860 | $1.29M | 1.55% | +1,200 | +13.9% | Added | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 8,783 | $1.28M | 1.54% | 0 | 0.0% | Unchanged | 0% |
| 14 | CIEN Ciena Corp | Technology | 3,580 | $1.26M | 1.52% | -1,025 | -22.3% | Reduced | 0% |
| 15 | KEX Kirby Corp | Industrials | 9,575 | $1.26M | 1.51% | -600 | -5.9% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Washington Capital Management.
As of its Q3 2026 13F filing, Washington Capital Management, Inc’s five largest positions were Alphabet Inc. (GOOG) at 3.7%, Jpmorgan Chase & Co (JPM) at 3.4%, Agnico Eagle Mines Ltd (AEM) at 2.8%, Emerson Electric Co (EMR) at 2.3%, Pnc Financial Services Group, Inc. (PNC) at 2.2% of the reported portfolio.
Washington Capital Management, Inc reported a 13F portfolio worth $83.12M across 103 positions for Q3 2026. That is up 1.4% from the previous quarter.
Its largest purchases by value were NXP Semiconductors N.V. ($874.11K), Zebra Technologies Corp ($705.56K), Keysight Technologies, Inc. ($695.32K). It opened 15 new positions.
Its largest sales by value were Solventum Corp ($859.07K), Marvell Technology, Inc. ($811.75K), Element Solutions Inc ($756.36K). It exited 9 positions entirely.
From the Form 13F-HR reports Washington Capital 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.