Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $435M | 12.7% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $357M | 10.4% |
| Broadcom Inc.COM | COM | $179M | 5.2% |
| Microsoft Corp.COM | COM | $155M | 4.5% |
| Eli Lilly & COCOM | COM | $138M | 4.0% |
| Apple Inc.COM | COM | $136M | 4.0% |
| GE Vernova Inc.COM | COM | $108M | 3.1% |
| GE AerospaceCOM NEW | COM NEW | $105M | 3.1% |
| Meta Platforms Inc.CL A | CL A | $105M | 3.1% |
| Royal Caribbean GroupCOM | COM | $99.8M | 2.9% |
| Visa Inc.COM CL A | COM CL A | $94.4M | 2.7% |
| ARM Holdings PLCSPONSORED ADS | SPONSORED ADS | $61.3M | 1.8% |
| Amazon Com Inc.COM | COM | $60.1M | 1.7% |
| Teradyne Inc.COM | COM | $57.1M | 1.7% |
| Netflix Inc..COM | COM | $53.5M | 1.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $48.1M | 1.4% |
| Fair Isaac Corp.COM | COM | $46.7M | 1.4% |
| Sandisk Corp.COM | COM | $44.5M | 1.3% |
| Ciena Corp.COM NEW | COM NEW | $42.2M | 1.2% |
| Intuitive Surgical Inc.COM NEW | COM NEW | $39.3M | 1.1% |
| Western Digital Corp.COM | COM | $36.8M | 1.1% |
| Vulcan Matls COCOM | COM | $35.1M | 1.0% |
| Applovin Corp.COM CL A | COM CL A | $33.8M | 1.0% |
| Palantir Technologies Inc.CL A | CL A | $33.4M | 1.0% |
| Autodesk Inc.COM | COM | $23.5M | 0.7% |
| Applied Matls Inc.COM | COM | $22.9M | 0.7% |
| Cloudflare Inc.CL A COM | CL A COM | $21.9M | 0.6% |
| Mercadolibre Inc.COM | COM | $21.6M | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $19.6M | 0.6% |
| Las Vegas Sands Corp.COM | COM | $19.4M | 0.6% |
| Snowflake Inc.COM SHS | COM SHS | $17.5M | 0.5% |
| Datadog Inc.CL A COM | CL A COM | $17.3M | 0.5% |
| Costco Wholesale CorporationCOM | COM | $16M | 0.5% |
| Lumentum Hldgs Inc.COM | COM | $15M | 0.4% |
| Mastercard IncorporatedCL A | CL A | $14.1M | 0.4% |
| Comfort Sys USA Inc.COM | COM | $12.8M | 0.4% |
| Honeywell Intl Inc.COM | COM | $12.8M | 0.4% |
| Honeywell Aerospace Inc.COM | COM | $12.6M | 0.4% |
| Natera Inc.COM | COM | $12.3M | 0.4% |
| Vistra Corp.COM | COM | $12.1M | 0.4% |
| Axon Enterprise Inc.COM | COM | $12M | 0.3% |
| Cencora Inc.COM | COM | $11.9M | 0.3% |
| Astera Labs Inc.COM | COM | $11.3M | 0.3% |
| Rockwell Automation Inc.COM | COM | $11M | 0.3% |
| Microchip Technology Inc..COM | COM | $11M | 0.3% |
| Ares Management CorporationCL A COM STK | CL A COM STK | $10.8M | 0.3% |
| Rocket Lab Corp.COM | COM | $10.8M | 0.3% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $10.7M | 0.3% |
| Crowdstrike Hldgs Inc.CL A | CL A | $10.5M | 0.3% |
| Workday Inc.CL A | CL A | $10.4M | 0.3% |
- Class
- COM
- Share
- 12.7%
- Class
- CAP STK CL A
- Share
- 10.4%
- Class
- COM
- Share
- 5.2%
- Class
- COM
- Share
- 4.5%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 4.0%
- Class
- COM
- Share
- 3.1%
- Class
- COM NEW
- Share
- 3.1%
- Class
- CL A
- Share
- 3.1%
- Class
- COM
- Share
- 2.9%
- Class
- COM CL A
- Share
- 2.7%
- Class
- SPONSORED ADS
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- N Y REGISTRY SHS
- Share
- 1.4%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM NEW
- Share
- 1.2%
- Class
- COM NEW
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM CL A
- Share
- 1.0%
- Class
- CL A
- Share
- 1.0%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- CL A COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- CAP STK CL C
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM SHS
- Share
- 0.5%
- Class
- CL A COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- CL A
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- CL A COM STK
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM CL A
- Share
- 0.3%
- Class
- CL A
- Share
- 0.3%
- Class
- CL A
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 385 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1738728
- File number
- 028-18744
- Options
- 0 call, 0 put
- In the 25 largest
- 73.6%
- Prior quarter
- $3.18B at 31 March 2026
- Positions opened
- 323
- Positions closed
- 101
Common questions
What are Ceredex Value Advisors’ 13F holdings worth?
$3.44 billion across 385 positions for the quarter ended 30 June 2026.
What is Ceredex Value Advisors’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $435 million, or 12.7% of reported 13F value, as of 30 June 2026.
How concentrated is Ceredex Value Advisors’ 13F portfolio?
The ten largest positions accounted for 52.9% of reported value and the twenty-five largest for 73.6%, across 385 positions as of 30 June 2026.
Does Form 13F show everything Ceredex Value Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Ceredex Value Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.