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YOUSIF CAPITAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $8,868,095,172
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVidia Corp · COM · 67066G104 · shares: $518,445,020
- Apple Inc · COM · 037833100 · shares: $486,892,566
- Microsoft Corp · COM · 594918104 · shares: $378,066,019
- Amazon.Com Inc · COM · 023135106 · shares: $241,987,934
- Alphabet Inc Cap Stock Cl A · COM · 02079K305 · shares: $195,212,570
- Meta Platforms Inc · COM · 30303M102 · shares: $162,104,920
- Broadcom Inc · COM · 11135F101 · shares: $159,489,955
- Alphabet Inc Cap Stock Cl C · COM · 02079K107 · shares: $156,988,050
- Micron Technology Inc · COM · 595112103 · shares: $123,418,646
- Berkshire Hathaway Inc Cl B · COM · 084670702 · shares: $99,809,098
Reported holdings
1,652 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Rockwell Automation Inc | COM | 773903109 | — | 11,182 shares | $4,867,840 |
| Wesco Intl Inc | COM | 95082P105 | — | 13,468 shares | $4,843,052 |
| Wabtec Corp | COM | 929740108 | — | 16,844 shares | $4,837,397 |
| Itt Inc | COM | 45073V108 | — | 23,943 shares | $4,832,265 |
| Nike Inc Cl B | COM | 654106103 | — | 136,111 shares | $4,818,323 |
| Microchip Technology Inc | COM | 595017104 | — | 61,303 shares | $4,767,534 |
| Delta Air Lines Inc | COM | 247361702 | — | 56,658 shares | $4,728,645 |
| Coeur Mining, Inc. | COM | 192108504 | — | 268,480 shares | $4,725,248 |
| Carrier Global Corporation | COM | 14448C104 | — | 86,097 shares | $4,723,305 |
| Autozone Inc | COM | 053332102 | — | 1,652 shares | $4,675,193 |
| Mks Inc | COM | 55306N104 | — | 17,579 shares | $4,664,763 |
| Tenet Healthcare Corp | COM | 88033G407 | — | 18,210 shares | $4,653,748 |
| Lattice Semiconductor Corp | COM | 518415104 | — | 36,904 shares | $4,635,880 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 9,384 shares | $4,619,976 |
| Kroger Co | COM | 501044101 | — | 78,799 shares | $4,619,191 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 29,659 shares | $4,596,255 |
| Public Service Enterprise Grou | COM | 744573106 | — | 68,183 shares | $4,591,442 |
| Permian Resources Corp Class A | COM | 71424F105 | — | 217,158 shares | $4,586,368 |
| Ciena Corp | COM | 171779309 | — | 12,981 shares | $4,566,975 |
| Ovintiv Inc | COM | 69047Q102 | — | 78,969 shares | $4,566,001 |
| Ishares Msci Saudi Arbia | ETF | 46434V423 | — | 125,657 shares | $4,563,862 |
| Agilent Technologies Inc | COM | 00846U101 | — | 26,434 shares | $4,554,843 |
| Garmin LTD | COM | H2906T109 | — | 15,863 shares | $4,550,165 |
| East West Bancorp Inc | COM | 27579R104 | — | 36,589 shares | $4,534,512 |
| Burlington Stores Inc | COM | 122017106 | — | 16,862 shares | $4,505,358 |
| Curtiss Wright Corp | COM | 231561101 | — | 8,268 shares | $4,496,304 |
| L3Harris Technologies Inc | COM | 502431109 | — | 18,914 shares | $4,478,457 |
| Vistra Corp | COM | 92840M102 | — | 32,335 shares | $4,473,590 |
| Autodesk Inc | COM | 052769106 | — | 21,238 shares | $4,438,742 |
| Reinsurance Group Of America I | COM | 759351604 | — | 18,018 shares | $4,436,722 |
| Wp Carey Inc | RT | 92936U109 | — | 68,382 shares | $4,419,523 |
| Occidental Petroleum Corp | COM | 674599105 | — | 79,797 shares | $4,414,385 |
| RBC Bearings Inc | COM | 75524B104 | — | 8,735 shares | $4,360,774 |
| Dynatrace, Inc. | COM | 268150109 | — | 75,163 shares | $4,339,912 |
| Annaly Capital Management Inc | RT | 035710839 | — | 229,451 shares | $4,334,322 |
| Semtech Corp | COM | 816850101 | — | 24,152 shares | $4,307,509 |
| Ferguson PLC Common Stock New | COM | 31488V107 | — | 19,338 shares | $4,305,026 |
| Monster Beverage Corp | COM | 61174X109 | — | 103,250 shares | $4,297,265 |
| Wec Energy Group Inc | COM | 92939U106 | — | 42,403 shares | $4,273,420 |
| Hartford Ins Group Inc | COM | 416515104 | — | 34,831 shares | $4,261,921 |
| Iron Mountain Inc | RT | 46284V101 | — | 38,379 shares | $4,258,150 |
| Clean Harbors Inc | COM | 184496107 | — | 13,512 shares | $4,191,828 |
| Quest Diagnostics Inc | COM | 74834L100 | — | 17,840 shares | $4,157,969 |
| Vici Properties Inc | RT | 925652109 | — | 180,304 shares | $4,141,583 |
| D R Horton Inc | COM | 23331A109 | — | 30,122 shares | $4,116,224 |
| Resmed Inc | COM | 761152107 | — | 18,608 shares | $4,114,229 |
| Omega Healthcare Investors | RT | 681936100 | — | 88,415 shares | $4,094,487 |
| Cbre Group Inc Cl A | RT | 12504L109 | — | 31,734 shares | $4,076,867 |
| Netapp Inc | COM | 64110D104 | — | 19,383 shares | $4,071,981 |
| Centene Corp | COM | 15135B101 | — | 65,354 shares | $4,059,790 |
| Sun Communities Inc | RT | 866674104 | — | 36,581 shares | $4,052,443 |
| Carvana Co Cl A | COM | 146869102 | — | 64,664 shares | $4,044,087 |
| Dexcom Inc | COM | 252131107 | — | 46,757 shares | $4,034,662 |
| Rb Global Inc | COM | 74935Q107 | — | 49,201 shares | $4,004,473 |
| Crown Castle Inc | RT | 22822V101 | — | 60,040 shares | $4,001,666 |
| Sharkninja Inc | COM | G8068L108 | — | 22,155 shares | $3,990,559 |
| Northrop Grumman Corp | COM | 666807102 | — | 8,235 shares | $3,981,458 |
| Chipotle Mexican Grill Inc | COM | 169656105 | — | 124,430 shares | $3,975,538 |
| Onto Innovation Inc | COM | 683344105 | — | 12,907 shares | $3,973,033 |
| Fabrinet | COM | G3323L100 | — | 9,344 shares | $3,964,379 |
| Sterling Infrastucture, Inc | COM | 859241101 | — | 8,018 shares | $3,943,092 |
| Spotify | COM | L8681T102 | — | 8,089 shares | $3,942,417 |
| Everpure Inc | COM | 74624M102 | — | 30,055 shares | $3,930,593 |
| Sitime Corp | COM | 82982T106 | — | 6,017 shares | $3,923,265 |
| Exelixis Inc | COM | 30161Q104 | — | 67,029 shares | $3,915,164 |
| Neurocrine Biosciences Inc | COM | 64125C109 | — | 27,548 shares | $3,907,408 |
| Api Group Corp | COM | 00187Y100 | — | 101,092 shares | $3,902,151 |
| Flex LTD | COM | Y2573F102 | — | 35,459 shares | $3,900,135 |
| Coinbase Global Inc Cl A | COM | 19260Q107 | — | 20,892 shares | $3,894,478 |
| Mettler Toledo International | COM | 592688105 | — | 2,577 shares | $3,893,718 |
| Nasdaq Inc | COM | 631103108 | — | 42,287 shares | $3,890,839 |
| Zoetis Inc Cl A | COM | 98978V103 | — | 55,700 shares | $3,889,531 |
| Arch Capital Group LTD | COM | G0450A105 | — | 42,089 shares | $3,887,340 |
| Toast Inc Cl A | COM | 888787108 | — | 133,913 shares | $3,882,138 |
| Jones Lang Lasalle Inc | RT | 48020Q107 | — | 12,693 shares | $3,877,965 |
| Lincoln Electric Holdings Inc | COM | 533900106 | — | 14,655 shares | $3,877,341 |
| Somnigroup International Inc | COM | 88023U101 | — | 62,377 shares | $3,874,253 |
| Block Inc Cl A | COM | 852234103 | — | 52,515 shares | $3,861,428 |
| Aramark | COM | 03852U106 | — | 71,069 shares | $3,805,720 |
| M & T Bank Corp | COM | 55261F104 | — | 17,386 shares | $3,783,194 |
| Waters Corp | COM | 941848103 | — | 8,524 shares | $3,745,204 |
| MSCI Inc | COM | 55354G100 | — | 6,949 shares | $3,743,372 |
| Talen Energy Corp | COM | 87422Q109 | — | 11,961 shares | $3,740,085 |
| Lamar Advertising Co | RT | 512816109 | — | 25,943 shares | $3,738,605 |
| Hp Inc | COM | 40434L105 | — | 118,353 shares | $3,702,082 |
| Ameren Corp | COM | 023608102 | — | 37,028 shares | $3,679,843 |
| Medpace Holdings Inc | COM | 58506Q109 | — | 5,894 shares | $3,678,917 |
| Pinnacle Financial Partners In | COM | 72348N109 | — | 39,191 shares | $3,668,692 |
| Workday Inc Cl A | COM | 98138H101 | — | 19,261 shares | $3,668,450 |
| Mueller Industries Inc | COM | 624756102 | — | 59,698 shares | $3,618,273 |
| Diamondback Energy Inc | COM | 25278X109 | — | 19,547 shares | $3,592,963 |
| Mastec Inc | COM | 576323109 | — | 16,782 shares | $3,584,971 |
| Equitable Holdings Inc | COM | 29452E101 | — | 69,905 shares | $3,584,046 |
| Extra Space Storage | RT | 30225T102 | — | 27,171 shares | $3,573,258 |
| Renaissancere Holdings LTD | COM | G7496G103 | — | 11,133 shares | $3,542,921 |
| Ppl Corp | COM | 69351T106 | — | 107,530 shares | $3,536,662 |
| Carlisle Cos Inc | COM | 142339100 | — | 10,917 shares | $3,517,239 |
| Interactive Brokers Group Inc | COM | 45841N107 | — | 41,140 shares | $3,514,181 |
| DTE Energy Co | COM | 233331107 | — | 28,755 shares | $3,502,359 |
| Unum Group | COM | 91529Y106 | — | 39,863 shares | $3,497,142 |