Badgley Phelps Wealth Managers, LLC
CIK 1895362 · View on SEC EDGAR ↗
- Portfolio value
- $5.7B
- Positions
- 333
- As of
- June 30, 2026
#725 of 9,443 by 13F value · top 7.7%
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 33.23%
- Top 25 holdings weight
- 54.94%
- Positions above 1%
- 29
- Effective number of positions
- 57.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.57% Est. buys $267,550,052 · sells $137,978,215
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.7% still held
- New positions
- 24
- Increased
- 124
- Decreased
- 147
- Closed
- 19
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
22.4%
Industrials
7.2%
Retail
6.3%
Healthcare
5.9%
Communication Services
5.8%
Financials
3.3%
Financial Services
3.0%
Consumer Discretionary
2.4%
Energy
1.8%
Materials
1.3%
Communications
1.1%
Consumer Staples
1.1%
Utilities
0.9%
Consumer products
0.7%
Real Estate
0.7%
Packaging
0.3%
Logistics & Transportation
0.2%
Telecommunication
0.2%
Other/Unmapped
35.4%
Full portfolio 333 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $271,698,059 | 4.76% | 1,357,879 | $35,099,109 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $249,251,888 | 4.37% | 861,390 | $32,121,334 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $241,362,097 | 4.23% | 647,049 | $3,211,100 | Up ×1 | ||
| EFA | $239,673,716 | 4.20% | 2,307,217 | $20,259,211 | Up ×1 | ||
| VB | $198,009,876 | 3.47% | 653,239 | $21,597,665 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $153,835,591 | 2.69% | 645,446 | $20,007,328 | Up ×1 | ||
| VWO | $151,505,367 | 2.65% | 2,538,203 | $17,139,041 | Up ×3 | ||
| IJH | $140,459,576 | 2.46% | 1,821,548 | $19,044,865 | Up ×6 | ||
| VEA | $135,653,134 | 2.38% | 1,903,904 | $17,753,341 | Up ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $115,651,456 | 2.03% | 327,319 | $24,331,196 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $111,224,071 | 1.95% | 311,229 | $19,545,357 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $111,118,667 | 1.95% | 92,643 | $25,252,361 | Down ×2 | ||
| IWO | $89,970,391 | 1.58% | 228,374 | $19,630,371 | Up ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $89,895,052 | 1.57% | 274,631 | $8,764,258 | Down ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $89,227,286 | 1.56% | 205,801 | $41,865,763 | Down ×2 | ||
| IWN | $88,024,550 | 1.54% | 397,941 | $14,031,554 | Up ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $87,862,329 | 1.54% | 1,489,697 | $716,476 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $84,750,229 | 1.48% | 90,596 | $-3,370,458 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $77,977,955 | 1.37% | 206,427 | $14,990,734 | Up ×6 | ||
| BRKB | $76,506,629 | 1.34% | 152,894 | $2,847,359 | Down ×1 | ||
| V Visa Inc. | $69,571,937 | 1.22% | 202,780 | $8,942,366 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $68,596,290 | 1.20% | 121,778 | $-1,165,799 | Down ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $67,575,885 | 1.18% | 63,457 | $24,645,720 | Up ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $64,073,704 | 1.12% | 187,888 | $36,089,848 | Up ×3 | ||
| IWD | $63,013,353 | 1.10% | 259,924 | $9,274,986 | Up ×1 | ||
| IWF | $62,928,510 | 1.10% | 506,793 | $12,774,684 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $59,754,150 | 1.05% | 82,648 | $31,471,878 | Down ×2 | ||
| MS Morgan Stanley Common Stock | $59,309,160 | 1.04% | 283,722 | $11,627,306 | Down ×2 | ||
| IWR | $57,273,891 | 1.00% | 519,161 | $-9,783,350 | Down ×1 | ||
| VV | $55,836,991 | 0.98% | 162,359 | $8,078,014 | Up ×2 | ||
| SPYM | $54,749,644 | 0.96% | 623,005 | $5,717,337 | Down ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $54,256,665 | 0.95% | 461,916 | $17,863,755 | Down ×2 | ||
| COLM Columbia Sportswear Company - Common Stock | $47,529,100 | 0.83% | 768,830 | $5,389,502 | |||
| WMT Walmart Inc. - Common Stock | $43,849,844 | 0.77% | 387,161 | $-5,074,591 | Down ×2 | ||
| LIN Linde plc - Ordinary Shares | $40,623,662 | 0.71% | 78,282 | $130,976 | Down ×2 | ||
| RSP | $40,530,142 | 0.71% | 190,488 | $7,043,006 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $40,487,955 | 0.71% | 155,460 | $402,730 | Down ×1 | ||
| BIV | $40,178,001 | 0.70% | 523,833 | $434,357 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $40,149,241 | 0.70% | 158,087 | $808,170 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $39,351,365 | 0.69% | 690,617 | $5,987,638 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $38,309,538 | 0.67% | 128,603 | $25,657,881 | Up ×2 | ||
| IWP | $36,738,964 | 0.64% | 250,932 | $5,086,909 | Up ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $35,178,086 | 0.62% | 35,965 | $3,573,428 | Up ×1 | ||
| IWM | $34,356,390 | 0.60% | 114,350 | $1,247,973 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $34,203,470 | 0.60% | 29,632 | $27,537,088 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $32,236,467 | 0.56% | 76,644 | $5,544,445 | Up ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $31,667,382 | 0.55% | 43,980 | $7,578,014 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $30,848,165 | 0.54% | 210,367 | $855,191 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $30,672,566 | 0.54% | 86,970 | $935,887 | Down ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $29,932,378 | 0.52% | 167,933 | $-2,735,495 | Up ×1 | ||
| IWS | $29,828,956 | 0.52% | 181,221 | $3,814,244 | Up ×6 | ||
| NI NiSource Inc Common Stock | $29,623,888 | 0.52% | 623,005 | $410,108 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $29,415,946 | 0.52% | 87,856 | $8,928,525 | Up ×6 | ||
| PLD Prologis, Inc. Common Stock | $28,767,461 | 0.50% | 212,353 | $723,887 | Up ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $28,655,962 | 0.50% | 346,715 | $410,889 | Up ×2 | ||
| UNP Union Pacific Corporation Common Stock | $27,709,502 | 0.49% | 101,873 | $3,055,349 | Up ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $27,289,735 | 0.48% | 333,789 | $1,707,053 | Down ×1 | ||
| CB Chubb Limited Common Stock | $25,999,864 | 0.46% | 76,083 | $1,387,182 | Up ×1 | ||
| SMMD | $25,610,860 | 0.45% | 279,503 | Up ×1 | |||
| GE GE Aerospace Common Stock | $25,177,625 | 0.44% | 67,368 | $6,273,247 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $23,497,551 | 0.41% | 31,065 | $-3,210,610 | Up ×1 | ||
| URI United Rentals, Inc. Common Stock | $22,735,970 | 0.40% | 20,069 | $8,323,596 | Up ×6 | ||
| NOW ServiceNow, Inc. Common Stock | $22,667,908 | 0.40% | 228,323 | $-693,685 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $22,139,298 | 0.39% | 116,020 | $-640,947 | Down ×2 | ||
| JIRE | $21,598,627 | 0.38% | 261,833 | $2,126,988 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $21,423,057 | 0.38% | 129,241 | $-5,581,510 | Down ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $21,258,116 | 0.37% | 42,374 | $-627,775 | Down ×2 | ||
| EOG EOG Resources, Inc. Common Stock | $20,939,094 | 0.37% | 161,405 | $-2,450,006 | Down ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $20,522,708 | 0.36% | 233,824 | $-1,007,954 | Up ×3 | ||
| IWB | $20,069,136 | 0.35% | 49,009 | $2,076,092 | Down ×6 | ||
| DJP | $19,987,622 | 0.35% | 457,278 | $-1,601,628 | Up ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $19,615,156 | 0.34% | 46,032 | $3,519,648 | Up ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $19,415,161 | 0.34% | 65,136 | $8,272,836 | Up ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $19,266,702 | 0.34% | 209,216 | $153,639 | Up ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $19,010,126 | 0.33% | 326,098 | $452,976 | Up ×2 | ||
| PCAR PACCAR Inc. - Common Stock | $18,864,521 | 0.33% | 157,047 | $718,398 | Down ×2 | ||
| SYK Stryker Corporation Common Stock | $18,670,115 | 0.33% | 59,172 | $-1,920,978 | Down ×2 | ||
| MRSH Marsh Common Stock | $18,421,202 | 0.32% | 110,525 | $-1,353,660 | Down ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $18,181,474 | 0.32% | 140,620 | $2,256,910 | Up ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $18,076,810 | 0.32% | 229,163 | $-1,926,795 | Up ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $18,048,495 | 0.32% | 119,132 | $-274,841 | Up ×6 | ||
| ECL Ecolab Inc. Common Stock | $17,196,742 | 0.30% | 61,587 | $1,025,745 | Up ×3 | ||
| ORCL Oracle Corporation Common Stock | $17,084,207 | 0.30% | 116,576 | $-225,179 | Down ×2 | ||
| SPY SPY | $17,071,436 | 0.30% | 22,814 | $1,740,823 | Down ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $16,997,056 | 0.30% | 58,492 | $-2,904,984 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $16,922,892 | 0.30% | 123,778 | $-3,482,897 | Up ×6 | ||
| VEU | $16,309,148 | 0.29% | 194,736 | $1,585,602 | Down ×3 | ||
| CRM Salesforce, Inc. Common Stock | $16,138,417 | 0.28% | 102,773 | $-3,708,422 | Down ×6 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $16,001,240 | 0.28% | 46,472 | $1,345,052 | Up ×2 | ||
| MCD McDonald's Corporation Common Stock | $15,912,133 | 0.28% | 58,866 | $-2,861,340 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $15,864,543 | 0.28% | 13,498 | $7,067,100 | Up ×2 | ||
| CCK Crown Holdings, Inc. | $15,668,071 | 0.27% | 140,119 | $491,864 | Down ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $15,457,447 | 0.27% | 122,348 | $-1,583,463 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $14,742,554 | 0.26% | 83,503 | $5,762,503 | Up ×3 | ||
| GVI | $14,545,694 | 0.25% | 137,101 | $1,389,804 | Up ×6 | ||
| VTI | $14,537,303 | 0.25% | 39,286 | $1,579,696 | Down ×6 | ||
| SNX TD SYNNEX Corporation Common Stock | $14,447,321 | 0.25% | 54,041 | $6,159,273 | Up ×5 | ||
| KKR KKR & Co. Inc. Common Stock | $14,348,060 | 0.25% | 156,331 | $-22,185 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $14,259,639 | 0.25% | 147,132 | $538,224 | Up ×6 | ||
| IBM International Business Machines Corporation Common Stock | $13,887,160 | 0.24% | 49,384 | $2,287,672 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| VWO | $151,505,367 | 2.65% | up ×3 |
| IJH | $140,459,576 | 2.46% | up ×6 |
| VEA | $135,653,134 | 2.38% | up ×3 |
| IWO | $89,970,391 | 1.58% | up ×6 |
| IWN | $88,024,550 | 1.54% | up ×6 |
| AVGO | $77,977,955 | 1.37% | up ×6 |
| PANW | $64,073,704 | 1.12% | up ×3 |
| IWP | $36,738,964 | 0.64% | up ×6 |
| TSLA | $32,236,467 | 0.56% | up ×3 |
| IWS | $29,828,956 | 0.52% | up ×6 |
| VRT | $29,415,946 | 0.52% | up ×6 |
| UNP | $27,709,502 | 0.49% | up ×6 |
| URI | $22,735,970 | 0.40% | up ×6 |
| NEE | $20,522,708 | 0.36% | up ×3 |
| ETN | $19,615,156 | 0.34% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SMMD | $25,610,860 | 279,503 | 0.45% |
| EWY | $12,465,306 | 61,740 | 0.22% |
| Unknown issuer (CUSIP: 438516205) | $10,792,111 | 48,201 | 0.19% |
| DAL | $9,723,032 | 103,812 | 0.17% |
| Unknown issuer (CUSIP: 43849R105) | $9,722,325 | 43,977 | 0.17% |
| WDC | $1,548,896 | 2,425 | 0.03% |
| SNDK | $1,384,984 | 609 | 0.02% |
| KLAC | $365,070 | 1,210 | 0.01% |
| PNC | $325,257 | 1,321 | 0.01% |
| BND | $287,401 | 3,915 | 0.01% |
| CMI | $269,615 | 378 | 0.00% |
| SWAN | $245,911 | 7,371 | 0.00% |
| SPHQ | $245,253 | 2,722 | 0.00% |
| NVO | $233,037 | 4,861 | 0.00% |
| VBK | $232,586 | 636 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| LRCX | Trimmed | -16K | +$41.9M |
| PANW | Bought more | +13K | +$36.1M |
| NVDA | Bought more | +1K | +$35.1M |
| AAPL | Bought more | +6K | +$32.1M |
| AMAT | Trimmed | -100 | +$31.5M |
| MRVL | Bought more | +873 | +$25.7M |
| LLY | Trimmed | -713 | +$25.3M |
| CAT | Bought more | +3K | +$24.6M |
| GOOG | Bought more | +9K | +$24.3M |
| VB | Trimmed | -20K | +$21.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HON | June 30, 2026 | 92,141 | $20,826,610 | -1.2% |
| AMTM | March 31, 2025 | 72,233 | $1,519,060 | 13.9% |
| SOXX | March 31, 2025 | 5,946 | $1,281,304 | 175.2% |
| SOLS | March 31, 2026 | 21,308 | $1,035,143 | -26.2% |
| CMG | Dec. 31, 2025 | 25,655 | $1,005,420 | -7.4% |
| CALF | March 31, 2025 | 17,602 | $777,164 | No longer tracked |
| MRP | June 30, 2025 | 24,556 | $650,980 | 6.9% |
| ICE | March 31, 2026 | 3,977 | $644,115 | 0.2% |
| IEI | Dec. 31, 2025 | 4,829 | $577,114 | |
| GBTC | March 31, 2026 | 8,080 | $552,350 | No longer tracked |
| WAT | June 30, 2026 | 1,734 | $516,386 | 10.6% |
| SPTM | June 30, 2025 | 7,110 | $483,552 | No longer tracked |
| MUB | June 30, 2026 | 4,400 | $467,060 | No longer tracked |
| UPRO | June 30, 2026 | 4,385 | $425,258 | No longer tracked |
| REGN | Dec. 31, 2025 | 725 | $407,646 | 8.2% |
| PLTR | Dec. 31, 2025 | 1,945 | $354,807 | -1.8% |
| CRWD | June 30, 2026 | 897 | $350,198 | 3.7% |
| WAFD | Sept. 30, 2025 | 11,472 | $335,909 | 20.4% |
| DIA | June 30, 2025 | 790 | $332,338 | No longer tracked |
| TFI | June 30, 2025 | 7,193 | $324,189 | No longer tracked |
| JWN | June 30, 2025 | 12,614 | $308,413 | No longer tracked |
| KR | Dec. 31, 2025 | 4,155 | $280,089 | -10.7% |
| CMCSA | Dec. 31, 2025 | 8,770 | $275,541 | -4.9% |
| ZG | Sept. 30, 2025 | 3,997 | $273,755 | -50.4% |
| MANH | Dec. 31, 2025 | 1,335 | $273,649 | 20.9% |
| TGT | March 31, 2025 | 1,997 | $269,955 | 53.6% |
| SHEL | June 30, 2026 | 2,898 | $269,514 | 22.0% |
| SPG | June 30, 2025 | 1,584 | $263,071 | 38.3% |
| YUM | March 31, 2026 | 1,716 | $259,597 | -5.3% |
| IEF | Sept. 30, 2025 | 2,676 | $256,281 | |
| IXN | June 30, 2025 | 3,380 | $255,975 | No longer tracked |
| SAP | March 31, 2026 | 1,050 | $255,056 | 26.3% |
| CLX | June 30, 2026 | 2,434 | $252,190 | 13.5% |
| CME | June 30, 2026 | 848 | $250,457 | 21.9% |
| SLV | March 31, 2026 | 3,874 | $249,564 | No longer tracked |
| VDE | March 31, 2026 | 1,972 | $248,315 | No longer tracked |
| PYPL | March 31, 2026 | 4,192 | $244,729 | 36.4% |
| Z | Sept. 30, 2025 | 3,476 | $243,494 | -53.3% |
| HCA | March 31, 2025 | 809 | $242,822 | 18.8% |
| XLF | March 31, 2026 | 4,351 | $238,328 | No longer tracked |
| APP | March 31, 2026 | 353 | $237,859 | -20.5% |
| VPU | June 30, 2026 | 1,190 | $235,787 | No longer tracked |
| HPE | March 31, 2025 | 10,941 | $235,003 | 242.4% |
| CSX | June 30, 2025 | 7,966 | $234,448 | 55.7% |
| DON | Dec. 31, 2025 | 4,464 | $233,468 | No longer tracked |
| CLX | Dec. 31, 2025 | 1,886 | $232,544 | 7.4% |
| SCHV | March 31, 2026 | 7,707 | $228,205 | No longer tracked |
| NYT | June 30, 2026 | 2,722 | $227,914 | -5.7% |
| T | Sept. 30, 2025 | 7,761 | $224,612 | -10.6% |
| SOXX | March 31, 2026 | 744 | $224,056 | 57.6% |
| BP | June 30, 2026 | 4,625 | $217,375 | 22.2% |
| VLTO | March 31, 2026 | 2,156 | $215,414 | 13.1% |
| RKLBXXXX | June 30, 2025 | 12,000 | $214,560 | No longer tracked |
| ING | March 31, 2026 | 7,600 | $212,800 | 33.8% |
| KR | June 30, 2026 | 2,910 | $210,568 | 0.5% |
| BDX | Sept. 30, 2025 | 1,218 | $209,838 | 27.4% |
| MPC | March 31, 2026 | 1,290 | $209,793 | 49.3% |
| AMTM | June 30, 2026 | 8,038 | $209,632 | 0.3% |
| TFLO | June 30, 2026 | 4,140 | $209,609 | No longer tracked |
| PGR | June 30, 2025 | 738 | $208,862 | -17.7% |
| MTB | March 31, 2025 | 1,100 | $206,811 | 35.2% |
| PHM | March 31, 2026 | 1,754 | $206,131 | 9.1% |
| VGK | June 30, 2026 | 2,494 | $205,581 | No longer tracked |
| GIS | June 30, 2026 | 5,507 | $204,965 | 14.4% |
| DECK | June 30, 2025 | 1,830 | $204,613 | -13.0% |
| PSA | Sept. 30, 2025 | 697 | $204,514 | 12.7% |
| NVO | Dec. 31, 2025 | 3,683 | $204,370 | -8.6% |
| XLC | June 30, 2026 | 1,841 | $204,127 | No longer tracked |
| XLU | June 30, 2026 | 4,442 | $203,863 | No longer tracked |
| TENB | June 30, 2026 | 10,060 | $170,165 | -4.7% |
| ING | March 31, 2025 | 10,658 | $167,011 | 77.9% |
| EXG | March 31, 2026 | 10,279 | $97,959 | 13.3% |
| EXG | Sept. 30, 2025 | 10,896 | $95,340 | 7.9% |
| ONCY | March 31, 2026 | 40,000 | $34,960 | -3.5% |