EdgeMarket › What Osterweis Capital Management Inc reported owning
What Osterweis Capital Management Inc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.9BPositions
229Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOG Alphabet Inc. | 93.8M | 4.8% | 327.2K | 341.75 | +70.7% |
| unmapped CUSIP 00827BAB2 | 55.8M | 2.9% | 57.5M | — | — |
| AMZN AMAZON COM INC | 54.0M | 2.8% | 259.1K | 258.63 | +15.6% |
| MSFT MICROSOFT CORP | 53.6M | 2.8% | 144.7K | 483.24 | -4.4% |
| AMAT APPLIED MATERIALS INC /DE | 48.6M | 2.5% | 142.1K | 492.32 | +205.9% |
| unmapped CUSIP 57164YAF4 | 48.1M | 2.5% | 50.0M | — | — |
| AVGO Broadcom Inc. | 48.0M | 2.5% | 155.1K | 368.45 | +26.5% |
| ADI ANALOG DEVICES INC | 47.8M | 2.5% | 150.3K | 373.09 | +52.4% |
| V VISA INC. | 43.5M | 2.2% | 143.9K | 371.04 | +7.9% |
| AZO AUTOZONE INC | 42.6M | 2.2% | 12.6K | 2,957.95 | -28.9% |
| JPM JPMORGAN CHASE & CO | 41.6M | 2.1% | 141.5K | 351.58 | +20.3% |
| unmapped CUSIP 477839AB0 | 41.2M | 2.1% | 41.3M | — | — |
| LLY ELI LILLY & Co | 41.2M | 2.1% | 44.8K | 1,255.40 | +78.0% |
| NVDA NVIDIA CORP | 39.9M | 2.1% | 228.7K | 214.72 | +22.4% |
| WCN Waste Connections, Inc. | 39.1M | 2.0% | 240.8K | 169.40 | -8.8% |
| DHR DANAHER CORP /DE/ | 36.2M | 1.9% | 191.0K | 218.85 | +3.5% |
| unmapped CUSIP 707569AU3 | 35.5M | 1.8% | 35.5M | — | — |
| unmapped CUSIP 74736LAD1 | 35.3M | 1.8% | 35.4M | — | — |
| AWK American Water Works Company, Inc. | 34.9M | 1.8% | 256.4K | 135.39 | -7.0% |
| TRNO Terreno Realty Corp | 34.1M | 1.8% | 555.7K | 68.17 | +22.5% |
| APD Air Products & Chemicals, Inc. | 33.2M | 1.7% | 114.4K | 305.10 | +4.4% |
| unmapped CUSIP 70509VAA8 | 33.1M | 1.7% | 33.9M | — | — |
| USFD US Foods Holding Corp. | 32.6M | 1.7% | 354.1K | 109.62 | +39.1% |
| KEYS Keysight Technologies, Inc. | 32.6M | 1.7% | 115.4K | 316.13 | +99.4% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 31.0M | 1.6% | 89.9K | 266.73 | -3.4% |
| unmapped CUSIP 48123VAE2 | 30.1M | 1.6% | 30.6M | — | — |
| PGR PROGRESSIVE CORP/OH/ | 28.7M | 1.5% | 144.8K | 219.28 | -13.2% |
| ICE Intercontinental Exchange, Inc. | 27.8M | 1.4% | 176.9K | 161.25 | -11.1% |
| BSX BOSTON SCIENTIFIC CORP | 27.7M | 1.4% | 442.2K | 50.37 | -52.5% |
| FERG Ferguson Enterprises Inc. /DE/ | 27.5M | 1.4% | 117.7K | 242.24 | +5.1% |
| BRO BROWN & BROWN, INC. | 25.9M | 1.3% | 397.3K | 72.92 | -24.7% |
| LAMR LAMAR ADVERTISING CO/NEW | 25.5M | 1.3% | 201.2K | 150.77 | +23.0% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 25.3M | 1.3% | 322.2K | 96.69 | +30.2% |
| AME AMETEK INC/ | 25.1M | 1.3% | 116.9K | 239.55 | +30.7% |
| DE DEERE & CO | 24.5M | 1.3% | 43.5K | 647.47 | +31.4% |
| ABBV AbbVie Inc. | 23.4M | 1.2% | 107.5K | 264.96 | +26.7% |
| BA BOEING CO | 21.7M | 1.1% | 109.1K | 214.20 | -5.1% |
| PSA Public Storage | 21.3M | 1.1% | 78.8K | 322.49 | +12.4% |
| LH LABCORP HOLDINGS INC. | 20.5M | 1.1% | 77.0K | 336.34 | +20.9% |
| SLB SLB LIMITED/NV | 19.2M | 1.0% | 373.3K | 53.87 | +61.5% |
| NVR NVR INC | 18.0M | 0.9% | 2.7K | 6,358.51 | -20.8% |
| SNPS SYNOPSYS INC | 17.5M | 0.9% | 44.0K | 397.87 | -33.8% |
| unmapped CUSIP 91688FAB0 | 14.4M | 0.7% | 14.7M | — | — |
| META Meta Platforms, Inc. | 14.3M | 0.7% | 25.1K | 549.90 | -26.5% |
| LTH Life Time Group Holdings, Inc. | 14.0M | 0.7% | 519.6K | 45.11 | +60.7% |
| AX Axos Financial, Inc. | 13.9M | 0.7% | 163.7K | 96.66 | +11.6% |
| GH Guardant Health, Inc. | 13.8M | 0.7% | 148.9K | 170.69 | +191.8% |
| CECO CECO ENVIRONMENTAL CORP | 13.5M | 0.7% | 226.6K | 71.52 | +58.2% |
| VSEC VSE CORP | 13.4M | 0.7% | 72.6K | 217.58 | +36.2% |
| VCEL Vericel Corp | 12.9M | 0.7% | 401.0K | 42.68 | +20.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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