OSTERWEIS CAPITAL MANAGEMENT INC: 13F holdings
CIK 10075242026Q2
| Positions | 231 |
|---|---|
| Reported value | $2.1bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| GOOG ALPHABET INC | 322,182 | $113.8m | 5.4% |
| AAPL APPLE INC | 239,818 | $69.4m | 3.3% |
| AMZN AMAZON COM INC | 252,721 | $60.2m | 2.8% |
| AMAT APPLIED MATLS INC | 81,318 | $58.8m | 2.8% |
| ADI ANALOG DEVICES INC | 135,169 | $53.7m | 2.5% |
| MSFT MICROSOFT CORP | 140,900 | $52.6m | 2.5% |
| LLY ELI LILLY & CO | 43,596 | $52.3m | 2.5% |
| AVGO BROADCOM INC | 135,358 | $51.1m | 2.4% |
| V VISA INC | 142,213 | $48.8m | 2.3% |
| WCN WASTE CONNECTIONS INC | 278,498 | $46.4m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1007524")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.