Scopus Asset Management,
$3.8B 13F equity value
163 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Scopus 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 |
|---|---|---|---|---|
| ESI | ELEMENT SOLUTIONS INC | 3,007,366 | $144M | 3.7% |
| LIN | LINDE PLC | 265,000 | $138M | 3.6% |
| CRH | CRH PLC | 917,596 | $98M | 2.6% |
| AMZN | AMAZON COM INC | 391,000 | $93M | 2.4% |
| ITT | ITT INC | 462,755 | $92M | 2.4% |
| SYY | SYSCO CORP | 1,065,000 | $89M | 2.3% |
| PG | PROCTER & GAMBLE CO | 563,000 | $83M | 2.1% |
| CL | COLGATE PALMOLIVE CO | 866,500 | $79M | 2.1% |
| AAPL | APPLE INC | 273,500 | $79M | 2.1% |
| ULS | UL SOLUTIONS INC | 768,379 | $78M | 2.0% |
Track Scopus Asset Management,'s 13F portfolio: $3.8B in reported holdings, 163 positions. Top holdings and quarterly changes on SentiSense.
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