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13-F holdings, Q2 2026

Ramirez Asset Management, Inc.

A 13-F is the report large US investment managers file with the SEC each quarter, listing the stocks they held at quarter end.

Reported value
$959.9M
Positions
360
Filed
Data as of

These holdings are as of , 130 days ago.

13-Fs for Q3 2026 are due by .

Read filingRead the filing on SEC.gov

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Top holdings

  1. TSM$75.7M
    158,462 shares7.9% of the book
  2. JBS$28.5M
    2,408,909 shares3% of the book
  3. KB$26.1M
    248,305 shares2.7% of the book
  4. ENGIY$20.5M
    651,435 shares2.1% of the book
  5. ITUB$19.5M
    2,387,198 shares2% of the book
  6. LLY$18.6M
    15,509 shares1.9% of the book
  7. SHG$17.6M
    277,732 shares1.8% of the book
  8. AXAHY$16.7M
    332,993 shares1.7% of the book
  9. ASX$15.7M
    348,487 shares1.6% of the book
  10. SAP$15.7M
    101,630 shares1.6% of the book

What changed this quarter

24 new positions and 15 sold out, against Q1 2026. A buy or sell is the change in shares at the Q2 2026 price, with Q1 2026 shares adjusted for stock splits.

Largest buys

  • LLY

    Eli Lilly & Co

    +$16.9M

    +986.1% shares

  • SAP

    SAP AG ADR

    +$10.2M

    +184.9% shares

  • FJTSY

    FUJITSU LIMITED ADR

    +$9.3M

    New

  • JBS

    JBS N.V. COM SHS CL A

    +$8.7M

    +43.9% shares

  • AU

    ANGLOGOLD ASHANTI PLC COM SHS

    +$8.5M

    +146.9% shares

Largest sells

  • CX

    CEMEX SA ADR

    −$13.3M

    -99.1% shares

  • KOF

    COCA COLA FEMSA SAB DE CV ADR

    −$12.6M

    -79.3% shares

  • CCJ

    CAMECO CORP ADR

    −$9.6M

    -66% shares

  • TLK

    PT TELEKOM INDONESIA ADR

    −$6.8M

    -83.8% shares

  • NSRGY

    NESTLE SA ADR

    −$6.6M

    -99.9% shares

What was sold out, by size

  • 1 real positions, 0.25% of the book or more
  • 4 small, between 0.015% and 0.25%
  • 10 slivers under 0.015%, often rounding or client flows

Not counted as trades: HONA (newly listed or spun off), TMUSI (newly listed or spun off).

All of this comes from the filer's public SEC filings. A 13-F shows long positions in US-listed securities at quarter end and can leave out short positions, cash and non-US holdings, so it is not the whole portfolio. This is filing data, not investment advice.