Smead Capital Management, Inc.
CIK 1427008
13F filing for Q2 2026・No. 960
- Holdings
- US$4.66B
- Quarter change
- +US$64.88M
- Entries
- 32
- Net bought (estimate)
- −US$222.04M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 1
- Cut 24
- Added 7
- Corporate actions 0
- Unchanged 0
Largest holdings
32 stocks worth US$4.66B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| CVECENOVUS ENERGY INCCOM | Cut | 13,370,631 | US$331.45M | 7.11% |
| SPGSIMON PPTY GROUP INC NEWCOM | Cut | 1,399,725 | US$313.05M | 6.71% |
| MRKMERCK & CO INCCOM | Cut | 2,334,468 | US$299.98M | 6.43% |
| MACMACERICH COCOM | Cut | 11,481,712 | US$289.22M | 6.20% |
| APAAPA CORPORATIONCOM | Cut | 7,808,568 | US$254.33M | 5.46% |
| AMGNAMGEN INCCOM | Cut | 659,241 | US$238.72M | 5.12% |
| DHID R HORTON INCCOM | Cut | 1,414,221 | US$230.35M | 4.94% |
| AXPAMERICAN EXPRESS COCOM | Cut | 569,063 | US$192.49M | 4.13% |
| NVRNVR INCCOM | Added | 28,248 | US$192.47M | 4.13% |
| TGTTARGET CORPCOM | Cut | 1,409,966 | US$184.16M | 3.95% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.