Osterweis Capital Management
$1.9B 13F equity value
237 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Osterweis Capital 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 |
|---|---|---|---|---|
| GOOG | ALPHABET INC | 322,182 | $114M | 6.1% |
| AAPL | APPLE INC | 239,818 | $69M | 3.7% |
| AMZN | AMAZON COM INC | 252,721 | $60M | 3.2% |
| AMAT | APPLIED MATLS INC | 81,318 | $59M | 3.2% |
| ADI | ANALOG DEVICES INC | 135,169 | $54M | 2.9% |
| MSFT | MICROSOFT CORP | 140,900 | $53M | 2.8% |
| LLY | ELI LILLY & CO | 43,596 | $52M | 2.8% |
| AVGO | BROADCOM INC | 135,358 | $51M | 2.7% |
| V | VISA INC | 142,213 | $49M | 2.6% |
| WCN | WASTE CONNECTIONS INC | 278,498 | $46M | 2.5% |
Track Osterweis Capital Management's 13F portfolio: $1.9B in reported holdings, 237 positions. Top holdings and quarterly changes on SentiSense.
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