Wakefield Asset Management Lllp

$444M 13F equity value
251 Holdings
Quarter ended June 30, 2026

The latest 13F on file for Wakefield Asset Management Lllp 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

TickerCompanySharesValueWeight
EFGISHARES TR157,105$20M4.4%
EFVISHARES TR252,913$19M4.4%
IEMGISHARES INC155,032$13M2.9%
LRCXLAM RESEARCH CORP16,389$7M1.6%
NVDANVIDIA CORPORATION35,337$7M1.6%
JPMJPMORGAN CHASE & CO20,132$7M1.5%
MPCMARATHON PETE CORP24,134$6M1.4%
COHRCOHERENT CORP15,614$6M1.4%
APHAMPHENOL CORP34,008$6M1.3%
VRTVERTIV HOLDINGS CO17,853$6M1.3%

Track Wakefield Asset Management Lllp's 13F portfolio: $444M in reported holdings, 251 positions. Top holdings and quarterly changes on SentiSense.

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