Lepercq De Neuflize Asset Management LLC
CIK 1854423
13F filing for Q2 2026・No. 84
- Holdings
- US$157.53B
- Quarter change
- +US$19.55B
- Entries
- 37
- Net bought (estimate)
- +US$284.41M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
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 11
- Sold out 0
- Cut 1
- Added 12
- Corporate actions 0
- Unchanged 13
Largest holdings
37 stocks worth US$157.53B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Unchanged | 108,716 | US$81.19B | 51.54% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 76,411 | US$52.48B | 33.31% |
| EFAISHARES TRMSCI EAFE ETF | Unchanged | 183,230 | US$19.03B | 12.08% |
| COTWO ADVISORS PHYSICAL EUROCOMMON UNITS | Unchanged | 57,330 | US$978.91M | 0.62% |
| QRVOQORVO INCCOM | Unchanged | 8,700 | US$811.45M | 0.52% |
| SILVACO GROUP INCCOM | AddedSplit 1:2 | 55,727 | US$768.48M | 0.49% |
| ENPHENPHASE ENERGY INCCOM | Unchanged | 10,000 | US$492.4M | 0.31% |
| POWIPOWER INTEGRATIONS INCCOM | Cut | 5,000 | US$418.8M | 0.27% |
| WETOUCH TECHNOLOGY INCCOM NEW | Added | 203,954 | US$246.78M | 0.16% |
| CLARUS CORP NEWCOM | Added | 55,700 | US$175.46M | 0.11% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 13, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.