Lepercq De Neuflize Asset Management
$1.1B 13F equity value
38 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Lepercq De Neuflize Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| CTWO | COTWO ADVISORS PHYSICAL EURO | 57,330 | $979M | 86.2% |
| SPY | STATE STR SPDR S&P 500 ETF T | 108,716 | $81M | 7.2% |
| VOO | VANGUARD INDEX FDS | 76,411 | $52M | 4.6% |
| EFA | ISHARES TR | 183,230 | $19M | 1.7% |
| QRVO | QORVO INC | 8,700 | $811,449 | 0.1% |
| SVCO | SILVACO GROUP INC | 55,727 | $768,475 | 0.1% |
| ENPH | ENPHASE ENERGY INC | 10,000 | $492,400 | |
| POWI | POWER INTEGRATIONS INC | 5,000 | $418,800 | |
| WETH | WETOUCH TECHNOLOGY INC | 203,954 | $246,784 | |
| CLAR | CLARUS CORP NEW | 55,700 | $175,455 |
Track Lepercq De Neuflize Asset Management's 13F portfolio: $1.1B in reported holdings, 38 positions. Top holdings and quarterly changes on SentiSense.
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