Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $40.5M | 4.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $40.2M | 3.9% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $32.9M | 3.2% |
| J P Morgan Exchange Traded FBETA EURO ET NE | BETA EURO ET NE | $29.5M | 2.9% |
| Microsoft Corp.COM | COM | $27.9M | 2.7% |
| Amazon Com Inc.COM | COM | $19.1M | 1.9% |
| iShares Inc.MSCI EMRG CHN | MSCI EMRG CHN | $18.8M | 1.8% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $16.4M | 1.6% |
| International Business MachsCOM | COM | $16.2M | 1.6% |
| iShares TRCORE MSCI PAC | CORE MSCI PAC | $15.6M | 1.5% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $15.6M | 1.5% |
| iShares TRINTRM GOV CR ETF | INTRM GOV CR ETF | $15M | 1.5% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $14.4M | 1.4% |
| Eli Lilly & COCOM | COM | $14M | 1.4% |
| Palo Alto Networks Inc.COM | COM | $13.6M | 1.3% |
| iShares TRCORE MSCI TOTAL | CORE MSCI TOTAL | $13.1M | 1.3% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $12.4M | 1.2% |
| Broadcom Inc.COM | COM | $12.3M | 1.2% |
| J P Morgan Exchange Traded FINTRNL RES EQT | INTRNL RES EQT | $11.5M | 1.1% |
| Amgen Inc.COM | COM | $10.9M | 1.1% |
| Texas Instrs Inc.COM | COM | $10.9M | 1.1% |
| JPMORGAN Chase & COCOM | COM | $10.4M | 1.0% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $9.7M | 1.0% |
| Johnson & JohnsonCOM | COM | $9.65M | 0.9% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $9.39M | 0.9% |
| GE AerospaceCOM NEW | COM NEW | $9.28M | 0.9% |
| Motorola Solutions Inc.COM NEW | COM NEW | $9.13M | 0.9% |
| Nextera Energy Inc.COM | COM | $9.09M | 0.9% |
| Unitedhealth Group Inc.COM | COM | $8.99M | 0.9% |
| Regeneron PharmaceuticalsCOM | COM | $8.65M | 0.8% |
| Mid-amer Apt Cmntys Inc.COM | COM | $8.27M | 0.8% |
| Cisco Sys Inc.COM | COM | $8.13M | 0.8% |
| Exxon Mobil Corp.COM | COM | $8.13M | 0.8% |
| Victory Portfolios IICORE BD ETF | CORE BD ETF | $8.11M | 0.8% |
| Mcdonalds Corp.COM | COM | $8.03M | 0.8% |
| Qualcomm Inc.COM | COM | $7.99M | 0.8% |
| Advanced Micro Devices Inc.COM | COM | $7.93M | 0.8% |
| Jacobs Solutions Inc.COM | COM | $7.57M | 0.7% |
| Vanguard Scottsdale FdsMTG-BKD SECS ETF | MTG-BKD SECS ETF | $7.5M | 0.7% |
| Everpure Inc.CL A | CL A | $7.4M | 0.7% |
| Marvell Technology Inc.COM | COM | $7.2M | 0.7% |
| Eaton Corp. PLCSHS | SHS | $7.15M | 0.7% |
| Huntington Bancshares Inc.COM | COM | $7.09M | 0.7% |
| Morgan StanleyCOM NEW | COM NEW | $6.97M | 0.7% |
| Home Depot Inc.COM | COM | $6.87M | 0.7% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $6.81M | 0.7% |
| TJX Cos Inc. NewCOM | COM | $6.74M | 0.7% |
| Coca Cola COCOM | COM | $6.63M | 0.7% |
| Deere & COCOM | COM | $6.6M | 0.6% |
| Medtronic PLCSHS | SHS | $6.58M | 0.6% |
Apple Inc.COM$40.5M
- Class
- COM
- Share
- 4.0%
iShares TRCORE S&P500 ETF$40.2M
- Class
- CORE S&P500 ETF
- Share
- 3.9%
Alphabet Inc.CAP STK CL A$32.9M
- Class
- CAP STK CL A
- Share
- 3.2%
J P Morgan Exchange Traded FBETA EURO ET NE$29.5M
- Class
- BETA EURO ET NE
- Share
- 2.9%
Microsoft Corp.COM$27.9M
- Class
- COM
- Share
- 2.7%
Amazon Com Inc.COM$19.1M
- Class
- COM
- Share
- 1.9%
iShares Inc.MSCI EMRG CHN$18.8M
- Class
- MSCI EMRG CHN
- Share
- 1.8%
Dimensional ETF TrustWORLD EX US CORE$16.4M
- Class
- WORLD EX US CORE
- Share
- 1.6%
International Business MachsCOM$16.2M
- Class
- COM
- Share
- 1.6%
iShares TRCORE MSCI PAC$15.6M
- Class
- CORE MSCI PAC
- Share
- 1.5%
Berkshire Hathaway Inc. DelCL B NEW$15.6M
- Class
- CL B NEW
- Share
- 1.5%
iShares TRINTRM GOV CR ETF$15M
- Class
- INTRM GOV CR ETF
- Share
- 1.5%
iShares TRCORE US AGGBD ET$14.4M
- Class
- CORE US AGGBD ET
- Share
- 1.4%
Eli Lilly & COCOM$14M
- Class
- COM
- Share
- 1.4%
Palo Alto Networks Inc.COM$13.6M
- Class
- COM
- Share
- 1.3%
iShares TRCORE MSCI TOTAL$13.1M
- Class
- CORE MSCI TOTAL
- Share
- 1.3%
Dimensional ETF TrustUS EQUI MARK ETF$12.4M
- Class
- US EQUI MARK ETF
- Share
- 1.2%
Broadcom Inc.COM$12.3M
- Class
- COM
- Share
- 1.2%
J P Morgan Exchange Traded FINTRNL RES EQT$11.5M
- Class
- INTRNL RES EQT
- Share
- 1.1%
Amgen Inc.COM$10.9M
- Class
- COM
- Share
- 1.1%
Texas Instrs Inc.COM$10.9M
- Class
- COM
- Share
- 1.1%
JPMORGAN Chase & COCOM$10.4M
- Class
- COM
- Share
- 1.0%
Vanguard Scottsdale FdsSHORT TERM TREAS$9.7M
- Class
- SHORT TERM TREAS
- Share
- 1.0%
Johnson & JohnsonCOM$9.65M
- Class
- COM
- Share
- 0.9%
SPDR Series TrustST STR P500VAL$9.39M
- Class
- ST STR P500VAL
- Share
- 0.9%
GE AerospaceCOM NEW$9.28M
- Class
- COM NEW
- Share
- 0.9%
Motorola Solutions Inc.COM NEW$9.13M
- Class
- COM NEW
- Share
- 0.9%
Nextera Energy Inc.COM$9.09M
- Class
- COM
- Share
- 0.9%
Unitedhealth Group Inc.COM$8.99M
- Class
- COM
- Share
- 0.9%
Regeneron PharmaceuticalsCOM$8.65M
- Class
- COM
- Share
- 0.8%
Mid-amer Apt Cmntys Inc.COM$8.27M
- Class
- COM
- Share
- 0.8%
Cisco Sys Inc.COM$8.13M
- Class
- COM
- Share
- 0.8%
Exxon Mobil Corp.COM$8.13M
- Class
- COM
- Share
- 0.8%
Victory Portfolios IICORE BD ETF$8.11M
- Class
- CORE BD ETF
- Share
- 0.8%
Mcdonalds Corp.COM$8.03M
- Class
- COM
- Share
- 0.8%
Qualcomm Inc.COM$7.99M
- Class
- COM
- Share
- 0.8%
Advanced Micro Devices Inc.COM$7.93M
- Class
- COM
- Share
- 0.8%
Jacobs Solutions Inc.COM$7.57M
- Class
- COM
- Share
- 0.7%
Vanguard Scottsdale FdsMTG-BKD SECS ETF$7.5M
- Class
- MTG-BKD SECS ETF
- Share
- 0.7%
Everpure Inc.CL A$7.4M
- Class
- CL A
- Share
- 0.7%
Marvell Technology Inc.COM$7.2M
- Class
- COM
- Share
- 0.7%
Eaton Corp. PLCSHS$7.15M
- Class
- SHS
- Share
- 0.7%
Huntington Bancshares Inc.COM$7.09M
- Class
- COM
- Share
- 0.7%
Morgan StanleyCOM NEW$6.97M
- Class
- COM NEW
- Share
- 0.7%
Home Depot Inc.COM$6.87M
- Class
- COM
- Share
- 0.7%
iShares TR7-10 YR TRSY BD$6.81M
- Class
- 7-10 YR TRSY BD
- Share
- 0.7%
TJX Cos Inc. NewCOM$6.74M
- Class
- COM
- Share
- 0.7%
Coca Cola COCOM$6.63M
- Class
- COM
- Share
- 0.7%
Deere & COCOM$6.6M
- Class
- COM
- Share
- 0.6%
Medtronic PLCSHS$6.58M
- Class
- SHS
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 284 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
- 1161822
- File number
- 028-06727
- Options
- 0 call, 0 put
- In the 25 largest
- 43.2%
- Prior quarter
- $908M at 31 March 2026
- Positions opened
- 22
- Positions closed
- 24
Common questions
What are Greenwood Capital Associates’ 13F holdings worth?
$1.02 billion across 284 positions for the quarter ended 30 June 2026.
What is Greenwood Capital Associates’ largest 13F holding?
APPLE INC (COM) was the largest position at $40.5 million, or 4.0% of reported 13F value, as of 30 June 2026.
How concentrated is Greenwood Capital Associates’ 13F portfolio?
The ten largest positions accounted for 25.2% of reported value and the twenty-five largest for 43.2%, across 284 positions as of 30 June 2026.
Does Form 13F show everything Greenwood Capital Associates 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 Greenwood Capital Associates 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.