EdgeMarket › What Stamos Capital Partners, L.P. reported owning
What Stamos Capital Partners, L.P. 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
639.7MPositions
142Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AGG iShares Core U.S. Aggregate Bond ETF | 91.9M | 14.4% | 926.1K | 97.35 | -1.7% |
| MRK Merck & Co., Inc. | 20.5M | 3.2% | 170.4K | 152.55 | +80.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 17.8M | 2.8% | 357.3K | 49.54 | +1.4% |
| GOOGL Alphabet Inc. | 16.0M | 2.5% | 55.5K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 15.9M | 2.5% | 42.9K | 483.24 | -4.4% |
| UNH UNITEDHEALTH GROUP INC | 14.8M | 2.3% | 54.6K | 390.11 | +30.1% |
| XOM ExxonMobil Holdings Corp | 12.7M | 2.0% | 74.6K | 165.11 | +52.1% |
| TM TOYOTA MOTOR CORP/ | 10.8M | 1.7% | 52.6K | 197.35 | -0.9% |
| JPM JPMORGAN CHASE & CO | 10.6M | 1.7% | 36.0K | 351.58 | +20.3% |
| JNJ JOHNSON & JOHNSON | 10.2M | 1.6% | 41.7K | 270.24 | +51.1% |
| AMZN AMAZON COM INC | 9.9M | 1.5% | 47.4K | 258.63 | +15.6% |
| CVX CHEVRON CORP | 8.9M | 1.4% | 43.1K | 205.27 | +34.0% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 8.7M | 1.4% | 25.6K | 418.95 | +83.3% |
| NEE NEXTERA ENERGY INC | 8.4M | 1.3% | 90.4K | 83.65 | +9.8% |
| BAC BANK OF AMERICA CORP /DE/ | 8.2M | 1.3% | 167.9K | 61.69 | +27.6% |
| V VISA INC. | 8.0M | 1.2% | 26.4K | 371.04 | +7.9% |
| PFE PFIZER INC | 7.7M | 1.2% | 273.8K | 28.07 | +10.6% |
| T AT&T INC. | 7.6M | 1.2% | 261.1K | 25.29 | -13.6% |
| AAPL Apple Inc. | 7.5M | 1.2% | 29.4K | 309.35 | +36.9% |
| UNP UNION PACIFIC CORP | 7.4M | 1.2% | 30.4K | 308.05 | +36.5% |
| DIS Walt Disney Co | 7.0M | 1.1% | 72.9K | 107.78 | -7.9% |
| CRM Salesforce, Inc. | 6.7M | 1.0% | 35.8K | 209.17 | -15.1% |
| NVO NOVO NORDISK A S | 6.5M | 1.0% | 177.4K | 46.74 | -13.9% |
| BLK BlackRock, Inc. | 6.4M | 1.0% | 6.6K | 1,156.55 | +2.5% |
| CNI CANADIAN NATIONAL RAILWAY CO | 6.3M | 1.0% | 61.2K | 129.84 | +38.4% |
| BA BOEING CO | 6.1M | 0.9% | 30.5K | 214.20 | -5.1% |
| CP CANADIAN PACIFIC KANSAS CITY LTD/CN | 5.9M | 0.9% | 75.0K | 96.69 | +30.2% |
| NFLX NETFLIX INC | 5.9M | 0.9% | 61.0K | 79.59 | -34.4% |
| ADBE ADOBE INC. | 5.8M | 0.9% | 24.1K | 275.30 | -22.1% |
| CVS CVS HEALTH Corp | 5.7M | 0.9% | 78.7K | 93.02 | +31.3% |
| ASML ASML HOLDING NV | 5.7M | 0.9% | 4.3K | 1,763.76 | +135.3% |
| LLY ELI LILLY & Co | 5.6M | 0.9% | 6.1K | 1,255.40 | +78.0% |
| CI Cigna Group | 5.5M | 0.9% | 20.8K | 277.51 | -8.9% |
| VZ VERIZON COMMUNICATIONS INC | 5.5M | 0.9% | 109.8K | 49.45 | +9.7% |
| GSK GSK plc | 5.4M | 0.8% | 98.3K | 52.41 | +30.8% |
| BP BP PLC | 5.2M | 0.8% | 110.4K | 44.76 | +32.1% |
| BX Blackstone Inc. | 5.2M | 0.8% | 45.1K | 143.38 | -12.8% |
| PG PROCTER & GAMBLE Co | 5.1M | 0.8% | 35.5K | 144.68 | -9.3% |
| unmapped CUSIP 084670702 | 5.0M | 0.8% | 10.4K | — | — |
| BN BROOKFIELD Corp /ON/ | 5.0M | 0.8% | 123.4K | 41.69 | -2.4% |
| NVDA NVIDIA CORP | 4.9M | 0.8% | 27.8K | 214.72 | +22.4% |
| SONY Sony Group Corp | 4.8M | 0.8% | 233.0K | 23.92 | -14.9% |
| AVGO Broadcom Inc. | 4.8M | 0.8% | 15.5K | 368.45 | +26.5% |
| PAVE Global X U.S. Infrastructure Development ETF | 4.8M | 0.7% | 94.2K | 56.39 | +22.9% |
| CME CME GROUP INC. | 4.7M | 0.7% | 15.8K | 274.98 | +0.1% |
| MDT Medtronic plc | 4.6M | 0.7% | 53.4K | 93.35 | +0.1% |
| F FORD MOTOR CO | 4.6M | 0.7% | 400.7K | 14.41 | +25.4% |
| ENB ENBRIDGE INC | 4.4M | 0.7% | 80.9K | 50.46 | +5.1% |
| KO COCA COLA CO | 4.2M | 0.7% | 55.3K | 91.10 | +28.9% |
| PANW Palo Alto Networks Inc | 4.2M | 0.7% | 26.2K | 357.87 | +94.0% |
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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