Smead Capital Management, Inc. holds a focused book of 32 stocks worth $4.7B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Zoetis Inc and trimmed Cenovus Energy Inc. Their largest long position is Cenovus Energy Inc at 7% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% 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 Smead Capital Management, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 33 / 32 | $262.1B |
| MORGAN STANLEY | 33 / 32 | $76.5B |
| BANK OF AMERICA CORP /DE/ | 33 / 32 | $55.8B |
| JPMORGAN CHASE & CO | 33 / 32 | $45.3B |
| GOLDMAN SACHS GROUP INC | 33 / 32 | $31.4B |
| ROYAL BANK OF CANADA | 33 / 32 | $22.4B |
| UBS Group AG | 33 / 32 | $21.6B |
| WELLS FARGO & COMPANY/MN | 33 / 32 | $20.8B |
Ranked by how many of Smead Capital Management, Inc.'s top 32 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 | Cenovus Energy Inc COM | $331.4M | 13.37M | 7.1% | ▼−10% Reduced · −1.5M sh | |
| 2 | Simon Ppty Group Inc New COM | $313.0M | 1.40M | 6.7% | ▼−10% Reduced · −160K sh | |
| 3 | Merck & Co Inc COM | $300.0M | 2.33M | 6.4% | ▼−5.5% Reduced · −137K sh | |
| 4 | Macerich Co COM | $289.2M | 11.48M | 6.2% | ▼−5.5% Reduced · −674K sh | |
| 5 | Apa Corporation COM | $254.3M | 7.81M | 5.5% | ▼−5.6% Reduced · −461K sh | |
| 6 | Amgen Inc COM | $238.7M | 659.2K | 5.1% | ▼−5.5% Reduced · −39K sh | |
| 7 | D R Horton Inc COM | $230.3M | 1.41M | 4.9% | ▼−5.6% Reduced · −84K sh | |
| 8 | American Express Co COM | $192.5M | 569.1K | 4.1% | ▼−5.6% Reduced · −34K sh | |
| 9 | NVR Inc COM | $192.5M | 28.2K | 4.1% | ▲+31% Added · +7K sh | |
| 10 | Target Corp COM | $184.2M | 1.41M | 4.0% | ▼−5.5% Reduced · −83K sh | |
| 11 | Lennar Corp CL A | $182.8M | 2.02M | 3.9% | ▲+27% Added · +434K sh | |
| 12 | Fifth Third Bancorp COM | $178.8M | 3.17M | 3.8% | ▲+12% Added · +340K sh | |
| 13 | Diamondback Energy Inc COM | $177.5M | 1.01M | 3.8% | ▼−5.5% Reduced · −59K sh | |
| 14 | ConocoPhillips COM | $164.0M | 1.58M | 3.5% | ▼−5.6% Reduced · −93K sh | |
| 15 | Bank Of Amer Corp COM | $148.5M | 2.61M | 3.2% | ▼−5.5% Reduced · −153K sh | |
| 16 | Occidental Pete Corp COM | $140.4M | 2.89M | 3.0% | ▼−6.6% Reduced · −206K sh | |
| 17 | Unitedhealth Group Inc COM | $136.5M | 328.4K | 2.9% | ▼−5.4% Reduced · −19K sh | |
| 18 | Western Alliance Bancorp COM | $131.1M | 1.59M | 2.8% | ▲+18% Added · +239K sh | |
| 19 | JPMorgan Chase & Co COM | $128.6M | 392.9K | 2.8% | ▼−5.6% Reduced · −23K sh | |
| 20 | Credit Accep Corp Mich COM | $126.6M | 198.8K | 2.7% | ▼−5.5% Reduced · −12K sh | |
| 21 | U Haul Holding Company COM SER N | $117.2M | 2.03M | 2.5% | ▼−5.4% Reduced · −115K sh | |
| 22 | Home Depot Inc COM | $102.3M | 290.2K | 2.2% | ▼−5.6% Reduced · −17K sh | |
| 23 | Ebay Inc. COM | $91.2M | 815.9K | 2.0% | ▼−54% Reduced · −956K sh | |
| 24 | Zoetis Inc CL A | $88.6M | 1.23M | 1.9% | ▲New New position | |
| 25 | M & T BK Corp COM | $66.1M | 277.6K | 1.4% | ▼−5.5% Reduced · −16K sh | |
| 26 | Crocs Inc COM | $59.0M | 489.2K | 1.3% | ▼−5.4% Reduced · −28K sh | |
| 27 | Ulta Beauty Inc COM | $53.2M | 118.0K | 1.1% | ▼−5.5% Reduced · −7K sh | |
| 28 | Frontline PLC COM | $22.0M | 633.8K | 0.5% | ▲+3.8% Added · +23K sh | |
| 29 | Garrett Motion Inc COM | $10.0M | 275.1K | 0.2% | ▲+7.9% Added · +20K sh | |
| 30 | West Fraser Timber Co Ltd COM | $8.4M | 123.9K | 0.2% | ▲+7.9% Added · +9K sh | |
| 31 | Occidental Pete Corp *W EXP 08/03/202 | $1.7M | 65.3K | 0.0% | ▼−57% Reduced · −86K sh | |
| 32 | Ishares TR RUS 1000 VAL ETF | $1.2M | 5.0K | 0.0% | ▼−21% Reduced · −1K 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/1427008/holdings"
Use Arkolith to show Smead Capital 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 11, 2026 | 32 | $4.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 32 | $4.6B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 32 | $4.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 10, 2025 | 34 | $5.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 33 | $5.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 34 | $5.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 34 | $6.5B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 30 | $7.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 9, 2024 | 32 | $6.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Jul 16, 2024 | 32 | $6.4B | 13F-HR/A |
| Q4 2023 | Dec 31, 2023 | Jan 31, 2024 | 33 | $5.6B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 13, 2023 | 30 | $4.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 11, 2023 | 28 | $5.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 29 | $5.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 10, 2023 | 26 | $4.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 10, 2022 | 27 | $3.8B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 31 | $3.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 13, 2022 | 31 | $4.3B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 32 | $3.8B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 31 | $2.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 30, 2021 | 35 | $2.9B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 4, 2021 | 35 | $2.3B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 3, 2021 | 32 | $1.7B | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.