Smead Capital Management
$4.7B 13F equity value
33 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Smead 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 |
|---|---|---|---|---|
| CVE | CENOVUS ENERGY INC | 13,370,631 | $331M | 7.1% |
| SPG | SIMON PPTY GROUP INC NEW | 1,399,725 | $313M | 6.7% |
| MRK | MERCK & CO INC | 2,334,468 | $300M | 6.4% |
| MAC | MACERICH CO | 11,481,712 | $289M | 6.2% |
| APA | APA CORPORATION | 7,808,568 | $254M | 5.5% |
| AMGN | AMGEN INC | 659,241 | $239M | 5.1% |
| DHI | D R HORTON INC | 1,414,221 | $230M | 4.9% |
| AXP | AMERICAN EXPRESS CO | 569,063 | $192M | 4.1% |
| NVR | NVR INC | 28,248 | $192M | 4.1% |
| TGT | TARGET CORP | 1,409,966 | $184M | 4.0% |
Track Smead Capital Management's 13F portfolio: $4.7B in reported holdings, 33 positions. Top holdings and quarterly changes on SentiSense.
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