Ramirez Asset Management, Inc. holds a diversified book of 360 stocks worth $959.9M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Fujitsu Ltd - Unspon ADR and trimmed Ase Technology Holding -ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 8% of the equity book. Cloning the disclosed picks since 2024 would be +53% (+27.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 5.9 points over this window.
Growth of $10,000 cloning Ramirez Asset Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Ramirez Asset Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 79 / 80 | $70.9B |
| GAMMA Investing LLC | 79 / 80 | $731.1M |
| RHUMBLINE ADVISERS | 78 / 80 | $36.1B |
| IMA Advisory Services, Inc. | 60 / 80 | $76.7M |
| Salomon & Ludwin, LLC | 59 / 80 | $64.3M |
| BlackRock, Inc. | 57 / 80 | $1.7T |
| MORGAN STANLEY | 57 / 80 | $374.8B |
| JPMORGAN CHASE & CO | 57 / 80 | $349.3B |
Ranked by how many of Ramirez Asset Management, Inc.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor MFG ADR ADR | $75.7M | 158.5K | 7.9% | ▲+8.0% Added · +12K sh | |
| 2 | JBS N.V. Com SHS CL A CL A SHS | $28.5M | 2.41M | 3.0% | ▲+44% Added · +735K sh | |
| 3 | KB Financial Group Inc ADR ADR | $26.1M | 248.3K | 2.7% | ▲+5.0% Added · +12K sh | |
| 4 | Engie Sa ADR ADR | $20.5M | 651.4K | 2.1% | ▲+5.9% Added · +36K sh | |
| 5 | Itau Unibanco Hldg Pref ADR ADR | $19.5M | 2.39M | 2.0% | ▲+1.4% Added · +32K sh | |
| 6 | Eli Lilly & Co COM | $18.6M | 15.5K | 1.9% | ▲11× Added · +14K sh | |
| 7 | Shinhan Financial Group ADR ADR | $17.6M | 277.7K | 1.8% | ▲+15% Added · +36K sh | |
| 8 | AXA ADR ADR | $16.7M | 333.0K | 1.7% | ▲+17% Added · +48K sh | |
| 9 | Ase Technology Holding Co Ads ADS | $15.7M | 348.5K | 1.6% | ▼−22% Reduced · −99K sh | |
| 10 | Sap AG ADR SPONS ADR | $15.7M | 101.6K | 1.6% | ▲+185% Added · +66K sh | |
| 11 | Smurfit Westrock Plc COM | $14.4M | 312.3K | 1.5% | ▼−0.9% Reduced · −3K sh | |
| 12 | Anglogold Ashanti Plc Com COM | $14.4M | 177.4K | 1.5% | ▲+147% Added · +106K sh | |
| 13 | Mizuho Financial Group Inc Sp ADR | $13.4M | 1.40M | 1.4% | ▲+10% Added · +133K sh | |
| 14 | Panasonic Hldgs Corp Unsponsor ADR | $13.0M | 470.4K | 1.4% | ▲+9.6% Added · +41K sh | |
| 15 | Axia Energia SPON ADR PFD B | $12.8M | 1.22M | 1.3% | ▲+188% Added · +793K sh | |
| 16 | Standard Chartered PLC Ads ADR | $12.8M | 236.1K | 1.3% | ▲+11% Added · +24K sh | |
| 17 | Grupo Financiero Banorte Sa Ad ADR | $12.7M | 239.6K | 1.3% | ▼−14% Reduced · −38K sh | |
| 18 | Deutsche Telekom AG ADR ADR | $12.6M | 462.2K | 1.3% | ▲+48% Added · +150K sh | |
| 19 | Linde plc ADR | $11.7M | 22.6K | 1.2% | ▼−2.8% Reduced · −652 sh | |
| 20 | Tencent Hldgs Ltd ADR ADR | $11.3M | 204.7K | 1.2% | ▲+22% Added · +37K sh | |
| 21 | Sandoz Group AG Ads ADR | $11.0M | 121.2K | 1.1% | ▲+11% Added · +12K sh | |
| 22 | Silicon Motion Technology Corp ADR | $10.8M | 32.5K | 1.1% | ▲+0.4% Added · +143 sh | |
| 23 | Caterpillar Inc COM | $10.8M | 10.1K | 1.1% | —Held | |
| 24 | Veolia Environment ADR ADR | $10.6M | 510.8K | 1.1% | ▲+9.7% Added · +45K sh | |
| 25 | Sumitomo Mitsui Finl Group ADR ADR | $10.5M | 446.8K | 1.1% | ▲+11% Added · +44K sh | |
| 26 | Ferrari NV ADR COM | $10.4M | 28.0K | 1.1% | ▲+14% Added · +3K sh | |
| 27 | Fujifilm Hldgs Corp ADR ADR | $10.0M | 937.9K | 1.0% | ▲+100% Added · +469K sh | |
| 28 | Grab Holdings Limited Class A CLASS A ORD | $10.0M | 2.64M | 1.0% | ▲+8.9% Added · +215K sh | |
| 29 | Sea Ltd Ads SPONS ADR | $9.9M | 103.8K | 1.0% | ▲+12% Added · +11K sh | |
| 30 | Broadcom Inc COM | $9.6M | 25.3K | 1.0% | ▲+15% Added · +3K sh | |
| 31 | Fujitsu Limited ADR ADR | $9.3M | 465.0K | 1.0% | ▲New New position | |
| 32 | Nvidia Corporation COM | $9.2M | 46.0K | 1.0% | ▼~0% Reduced · −21 sh | |
| 33 | Intesa Sanpaolo SPA ADR ADR | $9.0M | 218.0K | 0.9% | ▲+11% Added · +21K sh | |
| 34 | Schneider Electric Sa ADR ADR | $8.9M | 136.9K | 0.9% | ▲+9.2% Added · +12K sh | |
| 35 | Coupang Inc Cl A ADR | $8.7M | 503.6K | 0.9% | ▲+9.7% Added · +45K sh | |
| 36 | Embraer Sa ADR ADS | $8.4M | 132.2K | 0.9% | ▲+1.5% Added · +2K sh | |
| 37 | Spotify Technology S A SHS SHS | $8.4M | 18.3K | 0.9% | ▲+14% Added · +2K sh | |
| 38 | Vinci Sa ADR ADR | $8.4M | 229.6K | 0.9% | ▲+2.7% Added · +6K sh | |
| 39 | Microsoft Corp COM | $8.3M | 22.3K | 0.9% | ▲+36% Added · +6K sh | |
| 40 | Sony Corp ADR SPONS ADR | $8.1M | 404.3K | 0.8% | ▲+19% Added · +65K sh | |
| 41 | Brookfield Infrast Partners LP LP INT UNIT | $8.1M | 221.1K | 0.8% | ▲New New position | |
| 42 | Rheinmetall AG ADR ADR | $7.9M | 34.9K | 0.8% | ▲+14% Added · +4K sh | |
| 43 | Wheaton Precious Metals Corp COM | $7.8M | 69.7K | 0.8% | ▲13× Added · +64K sh | |
| 44 | Sse PLC Sponsored ADR ADR | $7.6M | 233.8K | 0.8% | ▲+10% Added · +22K sh | |
| 45 | JPMorgan Chase & Co COM | $7.4M | 22.7K | 0.8% | ▼~0% Reduced · −4 sh | |
| 46 | Telefonica Brasil Sa New ADR SPONS ADR | $7.3M | 555.9K | 0.8% | ▲+18% Added · +84K sh | |
| 47 | Mitsubishi Elec Corp ADR ADR | $7.3M | 101.0K | 0.8% | ▲+9.0% Added · +8K sh | |
| 48 | Suzano Sa Ads ADS | $7.3M | 939.5K | 0.8% | ▲+1.6% Added · +15K sh | |
| 49 | Marubeni Corp ADR ADR | $7.0M | 228.2K | 0.7% | ▲+602% Added · +196K sh | |
| 50 | Hitachi Ltd ADR ADR | $6.8M | 245.5K | 0.7% | ▲+9.9% Added · +22K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1992110/holdings"
Use Arkolith to show Ramirez Asset Management, Inc.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 360 | $959.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 349 | $831.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 384 | $758.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 357 | $720.1M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 24, 2025 | 344 | $661.2M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 7, 2025 | 378 | $480.7M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 384 | $495.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 391 | $521.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.