Weaver C. Barksdale & Associates, Inc. reported 62 positions worth $111.47M for the quarter ended Jun 30, 2026, up 6.3% on the prior quarter. It opened 1 new position, added to 1, trimmed 58 and exited 1. Its largest holding is Cummins Inc at 2.4% 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 |
|---|---|---|---|---|
| LYB LyondellBasell Industries N.V. | -14.9K | -100.0% | $1.20M | Exited |
| CSCO Cisco Systems, Inc. | -6,372 | -25.6% | $748.46K | 1.95% |
| CMI Cummins Inc | -636 | -14.3% | $453.62K | 2.44% |
| AVGO Broadcom Inc. | -865 | -13.3% | $326.76K | 1.91% |
| SIRI Sirius Xm Holdings Inc. | -520 | -0.6% | $15.36K | 2.31% |
| CI Cigna Group | -40 | -0.6% | $11.03K | 1.65% |
| QCOM Qualcomm Inc | -58 | -0.5% | $10.72K | 1.82% |
| ORI Old Republic International Corp | -205 | -0.4% | $8.39K | 1.93% |
| AES Aes Corp | -516 | -0.3% | $7.56K | 2.05% |
| ELV Elevance Health, Inc. | -18 | -0.3% | $6.96K | 1.89% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PPG Ppg Industries Inc | +18.9K | $2.29M | 2.05% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LYB LyondellBasell Industries N.V. | -14.9K | $1.20M | 1.15% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CMI Cummins Inc | Industrials | 3,816 | $2.72M | 2.44% | -636 | -14.3% | Reduced | 0% |
| 2 | TD Toronto Dominion Bank | Financial Services | 21.9K | $2.66M | 2.39% | -25 | -0.1% | Reduced | 0% |
| 3 | SIRI Sirius Xm Holdings Inc. | Communication Services | 87.3K | $2.58M | 2.31% | -520 | -0.6% | Reduced | 0.03% |
| 4 | CINF Cincinnati Financial Corp | Financial Services | 13.7K | $2.53M | 2.27% | -10 | -0.1% | Reduced | 0.01% |
| 5 | ABBV AbbVie Inc. | Healthcare | 9,898 | $2.49M | 2.23% | -11 | -0.1% | Reduced | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 7,494 | $2.45M | 2.2% | -9 | -0.1% | Reduced | 0% |
| 7 | GD General Dynamics Corp | Industrials | 6,557 | $2.32M | 2.08% | -9 | -0.1% | Reduced | 0% |
| 8 | SNA Snap-on Inc | Industrials | 5,763 | $2.32M | 2.08% | -5 | -0.1% | Reduced | 0.01% |
| 9 | PPG Ppg Industries Inc | Basic Materials | 18.9K | $2.29M | 2.05% | +18.9K | – | New | 0.01% |
| 10 | AES Aes Corp | Utilities | 155.9K | $2.29M | 2.05% | -516 | -0.3% | Reduced | 0.02% |
| 11 | TXN Texas Instruments Inc | Technology | 7,628 | $2.27M | 2.04% | -9 | -0.1% | Reduced | 0% |
| 12 | PKG Packaging Corp Of America | Basic Materials | 9,489 | $2.26M | 2.03% | -10 | -0.1% | Reduced | 0.01% |
| 13 | AFL Aflac Inc | Financial Services | 19.2K | $2.25M | 2.02% | -22 | -0.1% | Reduced | 0% |
| 14 | CSCO Cisco Systems, Inc. | Technology | 18.5K | $2.18M | 1.95% | -6,372 | -25.6% | Reduced | 0% |
| 15 | PFG Principal Financial Group Inc | Financial Services | 19.9K | $2.15M | 1.93% | -25 | -0.1% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Weaver C. Barksdale & Associates.
As of its Q2 2026 13F filing, Weaver C. Barksdale & Associates, Inc.’s five largest positions were Cummins Inc (CMI) at 2.4%, Toronto Dominion Bank (TD) at 2.4%, Sirius Xm Holdings Inc. (SIRI) at 2.3%, Cincinnati Financial Corp (CINF) at 2.3%, AbbVie Inc. (ABBV) at 2.2% of the reported portfolio.
Weaver C. Barksdale & Associates, Inc. reported a 13F portfolio worth $111.47M across 62 positions for Q2 2026. That is up 6.3% from the previous quarter.
Its largest purchases by value were Ppg Industries Inc ($2.29M), Accenture plc ($379.17K). It opened 1 new positions.
Its largest sales by value were LyondellBasell Industries N.V. ($1.20M), Cisco Systems, Inc. ($748.46K), Cummins Inc ($453.62K). It exited 1 positions entirely.
From the Form 13F-HR reports Weaver C. Barksdale & Associates, 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.