Weik Capital Management holds a focused book of 93 stocks worth $260.3M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened ExxonMobil Holdings Corp and trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 9% 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.
90% 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 Weik Capital Management
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| PNC FINANCIAL SERVICES GROUP, INC. | 79 / 80 | $43.4B |
| Arax Advisory Partners | 78 / 80 | $2.9B |
| BlackRock, Inc. | 77 / 80 | $2.1T |
| FMR LLC | 77 / 80 | $725.1B |
| MORGAN STANLEY | 77 / 80 | $498.0B |
| JPMORGAN CHASE & CO | 77 / 80 | $484.9B |
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $328.1B |
| NORTHERN TRUST CORP | 77 / 80 | $286.2B |
Ranked by how many of Weik Capital Management'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 | Alphabet Inc. Cl C COM | $22.5M | 63.6K | 8.6% | ▼−2.6% Reduced · −2K sh | |
| 2 | Berkshire Hathaway B COM | $20.1M | 40.2K | 7.7% | ▼−2.4% Reduced · −970 sh | |
| 3 | Progressive Corp. COM | $19.0M | 86.8K | 7.3% | ▼−1.9% Reduced · −2K sh | |
| 4 | Microsoft Corp. COM | $17.4M | 46.6K | 6.7% | ▼−1.9% Reduced · −907 sh | |
| 5 | TJX Companies COM | $15.0M | 99.3K | 5.8% | ▼−2.0% Reduced · −2K sh | |
| 6 | Walmart Inc. COM | $9.9M | 87.3K | 3.8% | ▼−2.6% Reduced · −2K sh | |
| 7 | Berkshire Hathaway A COM | $9.0M | 12 | 3.5% | —Held | |
| 8 | Alphabet Inc. Cl A COM | $7.8M | 21.7K | 3.0% | ▼−4.0% Reduced · −905 sh | |
| 9 | Costco Wholesale COM | $6.2M | 6.6K | 2.4% | ▼−6.9% Reduced · −491 sh | |
| 10 | Wells Fargo COM | $6.0M | 73.2K | 2.3% | ▼−0.6% Reduced · −422 sh | |
| 11 | Martin Marietta Matrls. COM | $5.9M | 10.3K | 2.3% | ▼−1.5% Reduced · −158 sh | |
| 12 | Nestle Reg ADR COM | $5.0M | 49.0K | 1.9% | ▼−2.6% Reduced · −1K sh | |
| 13 | O'Reilly Automotive COM | $4.8M | 52.3K | 1.8% | ▼−0.6% Reduced · −295 sh | |
| 14 | Johnson & Johnson COM | $4.7M | 18.6K | 1.8% | ▼−2.1% Reduced · −400 sh | |
| 15 | Mastercard, Inc. COM | $4.6M | 9.0K | 1.8% | ▲+0.4% Added · +36 sh | |
| 16 | JPMorgan Chase COM | $4.5M | 13.7K | 1.7% | ▼−2.6% Reduced · −362 sh | |
| 17 | Vgd I-T Corp Index ETF ETF | $4.5M | 54.1K | 1.7% | ▲+0.7% Added · +374 sh | |
| 18 | Amazon.com, Inc. COM | $4.4M | 18.6K | 1.7% | ▼−2.6% Reduced · −501 sh | |
| 19 | Coca-Cola Co. COM | $4.3M | 52.6K | 1.6% | ▼−1.9% Reduced · −1K sh | |
| 20 | Home Depot COM | $4.0M | 11.3K | 1.5% | ▲+0.8% Added · +90 sh | |
| 21 | UnitedHealth Group COM | $3.9M | 9.4K | 1.5% | ▼−1.4% Reduced · −130 sh | |
| 22 | Lockheed Martin COM | $3.8M | 7.5K | 1.5% | ▲+1.9% Added · +139 sh | |
| 23 | Apple Inc. COM | $3.7M | 12.8K | 1.4% | ▼−0.1% Reduced · −20 sh | |
| 24 | Cintas Corp. COM | $3.7M | 21.8K | 1.4% | ▼−0.4% Reduced · −90 sh | |
| 25 | Vgd S-T Corp Index ETF ETF | $3.2M | 40.0K | 1.2% | ▼−3.5% Reduced · −1K sh | |
| 26 | Teledyne Technologies COM | $3.0M | 4.4K | 1.1% | ▼−0.2% Reduced · −10 sh | |
| 27 | iShares S&P 500 ETF ETF | $2.6M | 3.4K | 1.0% | ▲+0.1% Added · +5 sh | |
| 28 | Schwab US Brd Mkt ETF ETF | $2.3M | 79.4K | 0.9% | ▼−6.7% Reduced · −6K sh | |
| 29 | Watts Water Technologies COM | $2.3M | 5.8K | 0.9% | —Held | |
| 30 | Nvidia Corp. COM | $2.3M | 11.3K | 0.9% | ▼−0.3% Reduced · −40 sh | |
| 31 | PNC Financial COM | $2.1M | 8.7K | 0.8% | —Held | |
| 32 | Diageo PLC ADR COM | $1.9M | 24.2K | 0.7% | ▼−3.0% Reduced · −755 sh | |
| 33 | ExxonMobil Holdings COM | $1.8M | 13.1K | 0.7% | ▲New New position | |
| 34 | Int'l Business Machines COM | $1.8M | 6.3K | 0.7% | ▲+1.5% Added · +93 sh | |
| 35 | American Express COM | $1.7M | 4.9K | 0.6% | —Held | |
| 36 | Goldman Sachs COM | $1.6M | 1.6K | 0.6% | ▼−5.3% Reduced · −87 sh | |
| 37 | Vgd Div Apprec ETF ETF | $1.6M | 6.6K | 0.6% | ▲+0.1% Added · +5 sh | |
| 38 | Disney (Walt) COM | $1.5M | 15.7K | 0.6% | ▲+2.7% Added · +409 sh | |
| 39 | Vgd Total Int'l Stock ETF ETF | $1.4M | 16.9K | 0.6% | ▼−2.6% Reduced · −445 sh | |
| 40 | Curtiss-Wright Corp. COM | $1.4M | 1.9K | 0.6% | ▼−5.0% Reduced · −100 sh | |
| 41 | Chevron Corp. COM | $1.4M | 8.3K | 0.5% | ▲+0.1% Added · +10 sh | |
| 42 | MSG Sports COM | $1.3M | 3.3K | 0.5% | —Held | |
| 43 | Uber Technologies, Inc. COM | $1.3M | 18.1K | 0.5% | ▲+13% Added · +2K sh | |
| 44 | Mondelez Int'l COM | $1.2M | 21.0K | 0.5% | ▼−1.8% Reduced · −390 sh | |
| 45 | McDonalds Corp. COM | $1.2M | 4.4K | 0.5% | ▼−0.6% Reduced · −25 sh | |
| 46 | Versant Media Group COM | $1.2M | 32.0K | 0.4% | ▼−0.4% Reduced · −126 sh | |
| 47 | McGrath Rentcorp COM | $1.0M | 8.6K | 0.4% | —Held | |
| 48 | Pool Corp. COM | $967K | 4.5K | 0.4% | —Held | |
| 49 | Union Pacific COM | $931K | 3.4K | 0.4% | ▼−1.6% Reduced · −55 sh | |
| 50 | Genuine Parts COM | $886K | 7.5K | 0.3% | ▼−14% Reduced · −1K sh |
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1278793/holdings"
Use Arkolith to show WEIK CAPITAL MANAGEMENT's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
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.