The Osterweis Fund
The Osterweis Fund reported 42 holdings worth US$148M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
The Osterweis Fund reported 42 holdings worth US$148M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Applied Materials, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$148M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 34,482 | US$12.3M | 8.3% |
| Apple Inc | 23,724 | US$6.86M | 4.6% |
| Applied Materials, Inc. | 8,769 | US$6.34M | 4.3% |
| Amazon.com, Inc. | 26,366 | US$6.28M | 4.2% |
| Analog Devices, Inc. | 14,210 | US$5.64M | 3.8% |
| Visa Inc. | 16,256 | US$5.58M | 3.8% |
| Broadcom Inc. | 14,693 | US$5.55M | 3.7% |
| Nvidia Corporation | 27,198 | US$5.44M | 3.7% |
| Microsoft Corp. | 14,307 | US$5.34M | 3.6% |
| Jp Morgan Chase & Co. | 15,628 | US$5.12M | 3.4% |
| Waste Connections, Inc. | 29,550 | US$4.93M | 3.3% |
| Eli Lilly And Company | 3,222 | US$3.86M | 2.6% |
| Autozone, Inc. | 1,205 | US$3.85M | 2.6% |
| Danaher Corporation | 19,407 | US$3.7M | 2.5% |
| Us Foods Holding Corp. | 35,585 | US$3.64M | 2.5% |
| Boeing Company (the) | 16,771 | US$3.63M | 2.4% |
| Abbvie Inc. | 14,296 | US$3.6M | 2.4% |
| Synopsys, Inc. | 8,053 | US$3.59M | 2.4% |
| Terreno Realty Corporation | 54,110 | US$3.5M | 2.4% |
| Boston Scientific Corporation | 80,640 | US$3.44M | 2.3% |
| American Water Works Company, Inc. | 24,990 | US$3.29M | 2.2% |
| Progressive Corporation (the) | 14,179 | US$3.1M | 2.1% |
| Ametek, Inc. | 12,109 | US$2.93M | 2.0% |
| Ferguson Enterprises Inc. | 12,122 | US$2.88M | 1.9% |
| Nvr, Inc. | 421 | US$2.87M | 1.9% |
| Canadian Pacific Kansas City Limited | 31,955 | US$2.77M | 1.9% |
| Deere & Company | 4,181 | US$2.65M | 1.8% |
| Compass Group Plc | 79,193 | US$2.57M | 1.7% |
| Airbus Se | 11,550 | US$2.57M | 1.7% |
| Lamar Advertising Company | 15,775 | US$2.46M | 1.7% |
| Corpay, Inc. | 6,983 | US$2.33M | 1.6% |
| Arthur J. Gallagher & Co. | 10,041 | US$2.31M | 1.6% |
| Linde Plc | 3,729 | US$1.94M | 1.3% |
| Air Products And Chemicals, Inc. | 6,442 | US$1.89M | 1.3% |
| Slb Limited | 38,250 | US$1.78M | 1.2% |
| Intercontinental Exchange Inc. | 12,675 | US$1.56M | 1.1% |
| Keysight Technologies Inc. | 4,381 | US$1.53M | 1.0% |
| Micron Technology, Inc. | 1,305 | US$1.51M | 1.0% |
| Brown & Brown, Inc. | 0 | US$0 | 0.00% |
| Public Storage | 0 | US$0 | 0.00% |
| L3harris Technologies, Inc. | 0 | US$0 | 0.00% |
| Labcorp Holdings Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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