Holdings
Wakefield Asset Management LLLP
As of Jun 30, 2026, Wakefield Asset Management LLLP reported 158 positions worth US$280M. Largest: Lam Research Corporation, Nvidia Corporation and Alphabet Inc (google) Class C. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Lam Research Corporation | 16,389 | US$7.1M | −4,191 | Jun 30, 2026 |
| Nvidia Corporation | 35,337 | US$7.07M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 18,883 | US$6.75M | −412 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 20,132 | US$6.59M | +156 | Jun 30, 2026 |
| Marathon Petroleum Corporation | 24,134 | US$6.17M | +244 | Jun 30, 2026 |
| Coherent Corp. | 15,614 | US$6.16M | −1,592 | Jun 30, 2026 |
| Amphenol Corporation | 34,008 | US$6M | +139 | Jun 30, 2026 |
| Vertiv Holdings, Llc | 17,853 | US$5.98M | −69 | Jun 30, 2026 |
| Davita Inc. | 26,488 | US$5.89M | new | Jun 30, 2026 |
| Rbc Bearings Incorporated | 8,972 | US$5.78M | +15 | Jun 30, 2026 |