WEIK CAPITAL MANAGEMENT
CIK 1278793 · View on SEC EDGAR ↗
- Portfolio value
- $260.3M
- Positions
- 93
- As of
- June 30, 2026
#5,606 of 9,443 by 13F value · top 59.4%
Portfolio value QoQ: +3.6% 13F does not disclose cash
- Top 10 holdings weight
- 51.02%
- Top 25 holdings weight
- 76.01%
- Positions above 1%
- 26
- Effective number of positions
- 27.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.66% Est. buys $4,255,892 · sells $8,964,119
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.1% still held
- New positions
- 7
- Increased
- 17
- Decreased
- 46
- Closed
- 3
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
Retail
17.5%
Financials
12.7%
Industrials
10.3%
Technology
9.6%
Healthcare
3.5%
Consumer Staples
3.4%
Financial Services
3.2%
Communication Services
1.9%
Consumer Discretionary
1.6%
Energy
1.0%
Consumer products
0.5%
Diversified Consumer Services
0.2%
Other/Unmapped
34.6%
Full portfolio 93 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 02079k107) | $22,470,576 | 8.63% | 63,597 | $3,739,028 | Down ×6 | ||
| BRKB | $20,095,162 | 7.72% | 40,159 | $386,145 | Down ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $18,964,955 | 7.29% | 86,816 | $1,411,199 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $17,370,147 | 6.67% | 46,566 | $-203,031 | Down ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $15,043,950 | 5.78% | 99,300 | $-1,144,839 | Down ×3 | ||
| WMT Walmart Inc. - Common Stock | $9,892,242 | 3.80% | 87,341 | $-1,256,047 | Down ×6 | ||
| BRKA | $8,986,200 | 3.45% | 12 | $368,520 | |||
| Unknown issuer (CUSIP: 02079k305) | $7,757,073 | 2.98% | 21,706 | $1,255,054 | Down ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $6,161,941 | 2.37% | 6,587 | $-890,791 | Down ×6 | ||
| WFC Wells Fargo & Company Common Stock | $6,046,439 | 2.32% | 73,166 | $188,099 | Down ×1 | ||
| MLM Martin Marietta Materials, Inc. Common Stock | $5,929,629 | 2.28% | 10,282 | $-216,190 | Down ×6 | ||
| NSRGY | $5,036,431 | 1.93% | 49,045 | $48,332 | Down ×4 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4,814,005 | 1.85% | 52,275 | $-38,732 | Down ×4 | ||
| JNJ Johnson & Johnson Common Stock | $4,735,017 | 1.82% | 18,644 | $79,902 | Down ×6 | ||
| MA Mastercard Incorporated Common Stock | $4,598,774 | 1.77% | 8,954 | $142,806 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4,472,310 | 1.72% | 13,663 | $346,716 | Down ×4 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $4,471,468 | 1.72% | 54,101 | $25,538 | Up ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,428,977 | 1.70% | 18,583 | $454,435 | Down ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $4,278,134 | 1.64% | 52,641 | $196,531 | Down ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,997,275 | 1.54% | 11,334 | $299,236 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $3,902,766 | 1.50% | 9,390 | $1,326,749 | Down ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $3,811,780 | 1.46% | 7,482 | $-626,256 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,710,670 | 1.43% | 12,824 | $451,064 | Down ×3 | ||
| CTAS Cintas Corporation - Common Stock | $3,706,894 | 1.42% | 21,795 | $5,265 | Down ×6 | ||
| Unknown issuer (CUSIP: 92206c409) | $3,161,321 | 1.21% | 40,002 | $-126,524 | Down ×4 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $2,951,032 | 1.13% | 4,425 | $267,813 | Down ×6 | ||
| IVV | $2,582,173 | 0.99% | 3,448 | $333,171 | Up ×2 | ||
| SCHB | $2,299,134 | 0.88% | 79,390 | $164,254 | Down ×1 | ||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $2,289,982 | 0.88% | 5,850 | $591,786 | |||
| NVDA NVIDIA Corporation - Common Stock | $2,251,412 | 0.86% | 11,252 | $282,087 | Down ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $2,129,803 | 0.82% | 8,650 | $329,825 | |||
| DEO Diageo plc Common Stock | $1,947,366 | 0.75% | 24,227 | $87,456 | Down ×5 | ||
| Unknown issuer (CUSIP: 30233Q108) | $1,788,981 | 0.69% | 13,085 | Up ×1 | |||
| IBM International Business Machines Corporation Common Stock | $1,773,891 | 0.68% | 6,308 | $267,437 | Up ×3 | ||
| AXP American Express Company Common Stock | $1,653,366 | 0.64% | 4,888 | $174,844 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,580,771 | 0.61% | 1,563 | $184,888 | Down ×4 | ||
| VIG | $1,566,424 | 0.60% | 6,620 | $143,802 | Up ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $1,515,406 | 0.58% | 15,744 | $37,373 | Up ×3 | ||
| VXUS Vanguard Total International Stock ETF | $1,440,934 | 0.55% | 16,855 | $106,931 | Down ×1 | ||
| CW Curtiss-Wright Corporation Common Stock | $1,439,744 | 0.55% | 1,900 | $77,504 | Down ×1 | ||
| CVX Chevron Corporation Common Stock | $1,377,300 | 0.53% | 8,309 | $-339,763 | Up ×1 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $1,332,100 | 0.51% | 3,315 | $266,659 | |||
| UBER Uber Technologies, Inc. Common Stock | $1,305,735 | 0.50% | 18,095 | $155,574 | Up ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1,213,772 | 0.47% | 20,985 | $-18,283 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $1,180,444 | 0.45% | 4,367 | $-184,546 | Down ×2 | ||
| VSNT Versant Media Group, Inc. - Class A Common Stock | $1,153,580 | 0.44% | 32,035 | $-37,020 | Down ×1 | ||
| MGRC McGrath RentCorp - Common Stock | $1,040,858 | 0.40% | 8,600 | $92,450 | |||
| POOL Pool Corporation - Common Stock | $967,050 | 0.37% | 4,500 | $56,565 | |||
| UNP Union Pacific Corporation Common Stock | $930,784 | 0.36% | 3,422 | $87,194 | Down ×6 | ||
| GPC Genuine Parts Company Common Stock | $886,030 | 0.34% | 7,510 | $-41,397 | Down ×1 | ||
| THO Thor Industries, Inc. Common Stock | $880,875 | 0.34% | 11,720 | $-68,618 | Down ×1 | ||
| Unknown issuer (CUSIP: 30303m102) | $847,751 | 0.33% | 1,505 | $-153,476 | Down ×2 | ||
| LVMUY | $843,878 | 0.32% | 7,630 | $-45,336 | Down ×1 | ||
| MHK Mohawk Industries, Inc. Common Stock | $819,584 | 0.31% | 6,755 | $154,487 | |||
| BA Boeing Company (The) Common Stock | $818,040 | 0.31% | 3,779 | $48,391 | Down ×1 | ||
| VWO | $813,276 | 0.31% | 13,625 | $90,357 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $806,566 | 0.31% | 19,520 | Up ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $777,253 | 0.30% | 31,660 | $-103,713 | Up ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $732,866 | 0.28% | 2,220 | $85,336 | |||
| VBR | $728,970 | 0.28% | 3,000 | $77,220 | |||
| SCHF | $727,817 | 0.28% | 26,275 | $113,398 | Up ×1 | ||
| LDOS Leidos Holdings, Inc. Common Stock | $691,649 | 0.27% | 6,717 | $-293,104 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $672,166 | 0.26% | 396 | $41,074 | Up ×2 | ||
| VIOO | $667,757 | 0.26% | 4,855 | $100,497 | Down ×6 | ||
| BAC Bank of America Corporation Common Stock | $624,387 | 0.24% | 10,958 | $79,216 | Down ×1 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $622,908 | 0.24% | 3,600 | $176,788 | Down ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $610,654 | 0.23% | 4,510 | $-126,973 | Down ×1 | ||
| SCHD | $605,820 | 0.23% | 19,105 | $-184,343 | Down ×4 | ||
| SCHX | $594,339 | 0.23% | 20,195 | $77,821 | Up ×1 | ||
| GHC Graham Holdings Company Common Stock | $570,710 | 0.22% | 500 | $42,080 | |||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $537,165 | 0.21% | 10,350 | $95,220 | |||
| KR Kroger Company (The) Common Stock | $495,605 | 0.19% | 8,925 | $-132,842 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $490,396 | 0.19% | 510 | $-76 | |||
| POST Post Holdings, Inc. Common Stock | $423,648 | 0.16% | 4,800 | $-50,880 | |||
| RTX RTX Corporation Common Stock | $395,967 | 0.15% | 2,087 | $-6,615 | |||
| VSS | $385,725 | 0.15% | 2,500 | $21,250 | |||
| PFE Pfizer, Inc. Common Stock | $376,852 | 0.14% | 15,650 | $-70,041 | Down ×1 | ||
| LNN Lindsay Corporation Common Stock | $371,400 | 0.14% | 3,000 | $14,190 | |||
| PG Procter & Gamble Company (The) Common Stock | $361,028 | 0.14% | 2,462 | $-1,805 | Down ×1 | ||
| DORM Dorman Products, Inc. - Common Stock | $341,125 | 0.13% | 2,500 | $80,225 | |||
| VYM | $307,368 | 0.12% | 1,945 | $19,314 | |||
| PSX Phillips 66 Common Stock | $297,528 | 0.11% | 1,760 | $-41,327 | Down ×2 | ||
| AIR AAR Corp. Common Stock | $285,860 | 0.11% | 2,000 | $66,940 | |||
| ALSN Allison Transmission Holdings, Inc. Common Stock | $281,850 | 0.11% | 2,500 | $-10,800 | |||
| JJSF J & J Snack Foods Corp. - Common Stock | $257,075 | 0.10% | 3,500 | $-20,370 | |||
| FTNJ | $255,709 | 0.10% | 28,910 | Up ×1 | |||
| MLI Mueller Industries, Inc. Common Stock | $245,860 | 0.09% | 2,000 | $24,260 | |||
| LW Lamb Weston Holdings, Inc. Common Stock | $231,013 | 0.09% | 5,350 | $-121,858 | Down ×4 | ||
| JBTM JBT Marel Corporation Common Stock | $217,500 | 0.08% | 1,500 | ||||
| SCHE | $213,027 | 0.08% | 5,875 | Up ×1 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $209,840 | 0.08% | 250 | Up ×1 | |||
| MSGE Madison Square Garden Entertainment Corp. Class A Common Stock | $202,225 | 0.08% | 2,500 | Up ×1 | |||
| Unknown issuer (CUSIP: 00206r102) | $201,825 | 0.08% | 9,750 | $-104,019 | Down ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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 |
|---|---|---|---|---|
| XOM | June 30, 2026 | 13,375 | $2,269,202 | 22.5% |
| CTRA | June 30, 2026 | 28,460 | $1,000,084 | No longer tracked |
| ZTS | Dec. 31, 2025 | 6,780 | $992,050 | -39.8% |
| BAH | June 30, 2025 | 8,319 | $870,001 | -24.8% |
| AMRZ | March 31, 2026 | 11,225 | $607,048 | -19.1% |
| ADBE | March 31, 2026 | 1,389 | $486,136 | 12.7% |
| CB | Dec. 31, 2025 | 1,395 | $393,739 | 9.6% |
| CHTR | June 30, 2026 | 1,313 | $283,450 | 7.6% |
| ISRG | March 31, 2025 | 450 | $234,882 | -20.3% |
| JBTM | March 31, 2026 | 1,500 | $226,005 | -10.1% |
| ISRG | Sept. 30, 2025 | 412 | $223,885 | -11.7% |
| IFF | March 31, 2025 | 2,635 | $222,789 | 7.1% |
| VFC | March 31, 2025 | 9,700 | $208,162 | -8.8% |
| SAIC | Sept. 30, 2025 | 1,800 | $202,698 | 30.2% |
| BRBRXXXX | March 31, 2026 | 7,500 | $200,475 | No longer tracked |