Holdings
Select Asset Management & Trust
As of Jun 30, 2026, Select Asset Management & Trust reported 52 positions worth US$78.4M. Largest: Emcor Group, Inc., Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Emcor Group, Inc. | 20,273 | US$16.8M | −2,500 | Jun 30, 2026 |
| Apple Inc | 31,831 | US$9.21M | −582 | Jun 30, 2026 |
| Microsoft Corp. | 18,574 | US$6.93M | +3,005 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 15,990 | US$5.23M | +1,798 | Jun 30, 2026 |
| Carlisle Companies Incorporated | 10,509 | US$3.81M | no change | Jun 30, 2026 |
| Amazon.com, Inc. | 14,967 | US$3.57M | −501 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 6,790 | US$3.4M | +322 | Jun 30, 2026 |
| Lumexa Imaging Holdings, Inc. | 278K | US$3.14M | new | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 8,181 | US$2.92M | +518 | Jun 30, 2026 |
| Mcdonald's Corporation | 9,996 | US$2.7M | no change | Jun 30, 2026 |