Knightsbridge Asset Management
Latest statistics and disclosures from Knightsbridge Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, MTBA, SPDW, SIMO, SPYM, and represent 28.25% of Knightsbridge Asset Management's stock portfolio.
- Added to shares of these 10 stocks: CRDO (+$13M), IQV (+$9.8M), MSI (+$8.7M), CC (+$8.6M), NXPI (+$8.0M), MGK (+$7.6M), ZTS (+$6.5M), MTBA (+$6.3M), HNRG, VO.
- Started 77 new stock positions in PFE, SNPS, DIOD, AR, PEG, PNFP, AWK, SOFI, NTNX, CCL.
- Reduced shares in these 10 stocks: SGOV (-$112M), LBRT (-$7.7M), TXT (-$6.1M), AMCR (-$5.5M), , NAVI (-$5.3M), IT, GOOGL, KCCA, USFR.
- Sold out of its positions in AA, BBWI, BRK.A, BBY, CSX, CHWY, CMG, CTSH, RQI, COP.
- Knightsbridge Asset Management was a net seller of stock by $-81M.
- Knightsbridge Asset Management has $762M in assets under management (AUM), dropping by 2.53%.
- Central Index Key (CIK): 0001332811
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Portfolio Holdings for Knightsbridge Asset Management
Knightsbridge Asset Management holds 303 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 7.7 | $59M | -6% | 1.2M | 50.35 |
|
| Simplify Exchange Traded Fun Mbs Etf (MTBA) | 6.1 | $47M | +15% | 948k | 49.07 |
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 5.2 | $39M | 779k | 50.39 |
|
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 5.0 | $38M | 114k | 333.33 |
|
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| Spdr Series Trust St Str P500etf (SPYM) | 4.3 | $33M | 373k | 87.88 |
|
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| Sandisk Corp (SNDK) | 3.5 | $27M | -4% | 12k | 2273.79 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 3.0 | $23M | 444k | 51.78 |
|
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| Apple (AAPL) | 3.0 | $23M | 80k | 289.36 |
|
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| Centene Corporation (CNC) | 2.4 | $19M | 290k | 64.19 |
|
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| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 2.3 | $18M | 246k | 72.28 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $18M | -21% | 49k | 357.37 |
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| Credo Technology Group Holdi Ordinary Shares (CRDO) | 1.8 | $13M | NEW | 49k | 271.95 |
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| NVIDIA Corporation (NVDA) | 1.7 | $13M | +2% | 65k | 200.09 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.6 | $12M | 160k | 75.79 |
|
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| Microsoft Corporation (MSFT) | 1.5 | $12M | -2% | 32k | 373.02 |
|
| Amazon (AMZN) | 1.5 | $12M | 49k | 238.34 |
|
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| Kraneshares Trust California Carb (KCCA) | 1.5 | $12M | -28% | 683k | 17.00 |
|
| Tfii Cn (TFII) | 1.3 | $9.8M | 68k | 143.57 |
|
|
| Iqvia Holdings (IQV) | 1.3 | $9.8M | NEW | 51k | 193.22 |
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| Vanguard World Mega Grwth Ind (MGK) | 1.2 | $9.4M | +430% | 107k | 87.91 |
|
| Insperity (NSP) | 1.2 | $9.2M | +12% | 223k | 41.31 |
|
| Motorola Solutions Com New (MSI) | 1.1 | $8.7M | NEW | 21k | 415.29 |
|
| Chemours (CC) | 1.1 | $8.6M | NEW | 420k | 20.52 |
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| Nxp Semiconductors N V (NXPI) | 1.1 | $8.0M | NEW | 29k | 281.03 |
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| Corpay Com Shs (CPAY) | 1.1 | $8.0M | 24k | 333.27 |
|
|
| Sprout Social Com Cl A (SPT) | 1.0 | $7.9M | +2% | 1.0M | 7.55 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 1.0 | $7.6M | 68k | 111.31 |
|
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| salesforce (CRM) | 0.9 | $6.8M | -2% | 43k | 156.66 |
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| Hca Holdings (HCA) | 0.9 | $6.8M | 17k | 389.89 |
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| Zoetis Cl A (ZTS) | 0.9 | $6.5M | NEW | 91k | 71.86 |
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| Darling International (DAR) | 0.8 | $6.2M | +51% | 114k | 54.62 |
|
| Western Digital (WDC) | 0.8 | $6.2M | -28% | 9.7k | 638.72 |
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| Costco Wholesale Corporation (COST) | 0.8 | $6.0M | -4% | 6.4k | 935.50 |
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| Bank of America Corporation (BAC) | 0.8 | $5.8M | 103k | 56.98 |
|
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.7 | $5.4M | -7% | 29k | 188.09 |
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $5.3M | +3% | 100k | 53.17 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.7 | $5.2M | -4% | 118k | 44.36 |
|
| Amphenol Corp Cl A (APH) | 0.7 | $5.1M | -2% | 29k | 176.32 |
|
| Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) | 0.7 | $5.0M | +3% | 4.3k | 1157.06 |
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| Fair Isaac Corporation (FICO) | 0.6 | $4.9M | 4.1k | 1194.80 |
|
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.6 | $4.9M | 85k | 57.67 |
|
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| Ryman Hospitality Pptys (RHP) | 0.6 | $4.8M | 37k | 128.55 |
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| First Ctzns Bancshares Inc D Cl A (FCNCA) | 0.6 | $4.8M | 2.3k | 2080.79 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.6 | $4.7M | -19% | 153k | 30.49 |
|
| Liberty Energy Com Cl A (LBRT) | 0.6 | $4.6M | -62% | 177k | 26.19 |
|
| Hallador Energy (HNRG) | 0.6 | $4.6M | NEW | 264k | 17.39 |
|
| United States Cellular Corporation (AD) | 0.5 | $3.9M | 109k | 36.26 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $3.8M | -2% | 11k | 353.31 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $3.5M | 4.7k | 748.86 |
|
|
| Newmont Mining Corporation (NEM) | 0.5 | $3.4M | 37k | 93.40 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $3.2M | +309% | 39k | 80.57 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.4 | $2.8M | 49k | 57.70 |
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| Broadcom (AVGO) | 0.3 | $2.7M | -5% | 7.1k | 377.74 |
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| Old Republic International Corporation (ORI) | 0.3 | $2.7M | 65k | 40.92 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $2.5M | -9% | 23k | 110.32 |
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| Micron Technology (MU) | 0.3 | $2.5M | -18% | 2.2k | 1154.29 |
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| Loandepot Com Cl A (LDI) | 0.3 | $2.4M | -4% | 1.9M | 1.25 |
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| McKesson Corporation (MCK) | 0.3 | $2.4M | 3.1k | 755.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $2.2M | +28% | 4.4k | 500.39 |
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| Eli Lilly & Co. (LLY) | 0.3 | $2.2M | 1.8k | 1199.47 |
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| Meta Platforms Cl A (META) | 0.2 | $1.7M | 3.0k | 563.35 |
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| Science App Int'l (SAIC) | 0.2 | $1.6M | 15k | 110.41 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.4M | +59% | 3.9k | 370.05 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.4M | NEW | 20k | 71.25 |
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| Visa Com Cl A (V) | 0.2 | $1.4M | +7% | 4.1k | 343.08 |
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| Comfort Systems USA (FIX) | 0.2 | $1.4M | +2% | 693.00 | 1981.95 |
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| American Express Company (AXP) | 0.2 | $1.3M | 3.9k | 338.27 |
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| Ishares Tr Ishares Biotech (IBB) | 0.2 | $1.3M | 6.8k | 190.19 |
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| Garmin SHS (GRMN) | 0.2 | $1.3M | +4% | 5.4k | 237.54 |
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| Etf Ser Solutions Us Glb Jets (JETS) | 0.2 | $1.3M | -2% | 38k | 33.22 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.2 | $1.3M | -11% | 17k | 75.45 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.3M | 1.8k | 686.71 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | +19% | 3.7k | 327.32 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $1.2M | +27% | 8.4k | 143.10 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | +7% | 1.2k | 978.10 |
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| Ge Vernova (GEV) | 0.1 | $1.1M | -3% | 969.00 | 1174.86 |
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| Tesla Motors (TSLA) | 0.1 | $1.1M | +4% | 2.7k | 420.60 |
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| Chubb (CB) | 0.1 | $1.1M | +7% | 3.2k | 340.74 |
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| TJX Companies (TJX) | 0.1 | $1.1M | 7.1k | 151.49 |
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| Johnson & Johnson (JNJ) | 0.1 | $1.0M | +2% | 4.1k | 253.95 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $1.0M | -13% | 8.8k | 116.67 |
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| Blackrock (BLK) | 0.1 | $1.0M | -4% | 1.1k | 961.30 |
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| Wal-Mart Stores (WMT) | 0.1 | $1.0M | -18% | 9.0k | 113.26 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $1.0M | -9% | 8.0k | 128.08 |
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| Abbvie (ABBV) | 0.1 | $1.0M | 4.0k | 251.64 |
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| Ross Stores (ROST) | 0.1 | $1.0M | +6% | 4.7k | 212.86 |
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| Edison International (EIX) | 0.1 | $987k | +2% | 13k | 74.45 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq Biotech (IBBQ) | 0.1 | $957k | 29k | 32.66 |
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| Goldman Sachs (GS) | 0.1 | $953k | 942.00 | 1011.22 |
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| Kla Corp Com New (KLAC) | 0.1 | $950k | +899% | 3.1k | 301.71 |
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| Crane Company Common Stock (CR) | 0.1 | $948k | -4% | 4.3k | 223.05 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $942k | -10% | 4.6k | 205.02 |
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| Advanced Micro Devices (AMD) | 0.1 | $923k | NEW | 1.6k | 580.91 |
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| General Dynamics Corporation (GD) | 0.1 | $922k | -8% | 2.6k | 354.24 |
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| J.B. Hunt Transport Services (JBHT) | 0.1 | $914k | +2% | 3.2k | 289.43 |
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| Sofi Technologies (SOFI) | 0.1 | $914k | NEW | 51k | 17.93 |
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| Merck & Co (MRK) | 0.1 | $907k | -5% | 7.1k | 128.50 |
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| PG&E Corporation (PCG) | 0.1 | $905k | 54k | 16.82 |
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| Intel Corporation (INTC) | 0.1 | $903k | -27% | 6.5k | 139.63 |
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| Chevron Corporation (CVX) | 0.1 | $900k | +38% | 5.4k | 165.76 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $845k | NEW | 9.5k | 88.54 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $838k | 5.3k | 156.71 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $824k | 1.9k | 433.33 |
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| Diodes Incorporated (DIOD) | 0.1 | $822k | NEW | 7.5k | 109.44 |
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| Marvell Technology (MRVL) | 0.1 | $772k | 2.6k | 297.89 |
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| Home Depot (HD) | 0.1 | $729k | +30% | 2.1k | 352.68 |
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| Ge Aerospace Com New (GE) | 0.1 | $719k | -31% | 1.9k | 373.73 |
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| Technipfmc (FTI) | 0.1 | $716k | 11k | 66.30 |
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| Bristol Myers Squibb (BMY) | 0.1 | $688k | -29% | 12k | 57.62 |
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| FedEx Corporation (FDX) | 0.1 | $670k | -5% | 2.1k | 313.13 |
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| Teradyne (TER) | 0.1 | $647k | 1.3k | 483.84 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $642k | -15% | 1.3k | 509.61 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $607k | 4.4k | 136.73 |
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| Ishares Tr Msci Jp Value (EWJV) | 0.1 | $606k | -55% | 14k | 43.96 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $575k | +15% | 596.00 | 965.00 |
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| Pfizer (PFE) | 0.1 | $575k | NEW | 24k | 24.08 |
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| Delta Air Lines Com New (DAL) | 0.1 | $572k | +2% | 6.1k | 93.66 |
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| First Tr Exchange-traded SHS (QTEC) | 0.1 | $569k | 1.7k | 334.69 |
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| Fortinet (FTNT) | 0.1 | $567k | -26% | 3.7k | 153.62 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $564k | +7% | 9.0k | 62.89 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $561k | -20% | 15k | 38.59 |
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| General Motors Company (GM) | 0.1 | $554k | -2% | 7.2k | 77.08 |
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| PNC Financial Services (PNC) | 0.1 | $554k | +9% | 2.2k | 246.22 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $551k | 2.5k | 219.43 |
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| Arista Networks Com Shs (ANET) | 0.1 | $550k | -16% | 3.2k | 169.88 |
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| Progressive Corporation (PGR) | 0.1 | $549k | -16% | 2.5k | 218.44 |
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| Kkr & Co (KKR) | 0.1 | $537k | +3% | 5.8k | 91.78 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $536k | -3% | 1.6k | 334.82 |
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| Travelers Companies (TRV) | 0.1 | $530k | -9% | 1.6k | 330.18 |
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| Incyte Corporation (INCY) | 0.1 | $530k | 4.7k | 113.36 |
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| Equinix (EQIX) | 0.1 | $526k | +12% | 505.00 | 1042.39 |
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| Phillips 66 (PSX) | 0.1 | $507k | +9% | 3.0k | 169.05 |
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| Carpenter Technology Corporation (CRS) | 0.1 | $506k | +39% | 820.00 | 616.84 |
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| Emcor (EME) | 0.1 | $505k | +2% | 609.00 | 829.88 |
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| Viking Holdings Ord Shs (VIK) | 0.1 | $501k | +6% | 4.8k | 104.67 |
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| Molina Healthcare (MOH) | 0.1 | $497k | +10% | 2.2k | 228.70 |
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| Verisign (VRSN) | 0.1 | $496k | +23% | 2.0k | 251.56 |
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| First American Financial (FAF) | 0.1 | $491k | 7.2k | 68.59 |
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| Cummins (CMI) | 0.1 | $487k | +5% | 683.00 | 713.21 |
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| Eversource Energy (ES) | 0.1 | $451k | NEW | 6.2k | 72.27 |
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| Capital One Financial (COF) | 0.1 | $447k | +53% | 2.2k | 200.62 |
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| Globe Life (GL) | 0.1 | $445k | 2.5k | 178.71 |
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| Procter & Gamble Company (PG) | 0.1 | $443k | -34% | 3.0k | 146.64 |
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| Pepsi (PEP) | 0.1 | $442k | -33% | 3.3k | 135.42 |
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| Citigroup Com New (C) | 0.1 | $441k | +7% | 3.1k | 139.96 |
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| Winmark Corporation (WINA) | 0.1 | $440k | -2% | 1.0k | 423.22 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $430k | +700% | 3.6k | 119.52 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $425k | -15% | 569.00 | 746.91 |
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| Neurocrine Biosciences (NBIX) | 0.1 | $414k | -25% | 2.5k | 168.54 |
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| Oshkosh Corporation (OSK) | 0.1 | $412k | -3% | 2.7k | 153.48 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $410k | +79% | 3.3k | 124.45 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $408k | +17% | 855.00 | 477.57 |
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| UnitedHealth (UNH) | 0.1 | $408k | +27% | 982.00 | 415.64 |
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| Aon Shs Cl A (AON) | 0.1 | $407k | NEW | 1.2k | 331.69 |
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| Oracle Corporation (ORCL) | 0.1 | $407k | +6% | 2.8k | 146.55 |
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| Simon Property (SPG) | 0.1 | $396k | +8% | 1.8k | 223.60 |
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| Unilever Spon Adr New (UL) | 0.1 | $392k | +9% | 6.5k | 60.12 |
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| Abbott Laboratories (ABT) | 0.1 | $389k | NEW | 4.3k | 90.74 |
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| MercadoLibre (MELI) | 0.1 | $389k | NEW | 229.00 | 1697.39 |
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| Lumentum Hldgs (LITE) | 0.1 | $387k | 451.00 | 858.06 |
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| Natera (NTRA) | 0.1 | $387k | 1.4k | 271.45 |
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| Zoom Communications Cl A (ZM) | 0.1 | $385k | -13% | 4.5k | 86.31 |
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| Booking Holdings (BKNG) | 0.1 | $385k | +1639% | 2.2k | 178.24 |
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| Aramark Hldgs (ARMK) | 0.1 | $383k | 6.7k | 56.90 |
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| Amer (UHAL) | 0.1 | $381k | 5.8k | 65.44 |
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| Illumina (ILMN) | 0.0 | $376k | 2.1k | 175.83 |
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| Expedia Group Com New (EXPE) | 0.0 | $376k | +5% | 1.5k | 255.89 |
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| Qualcomm (QCOM) | 0.0 | $374k | -8% | 2.0k | 184.79 |
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| Acuity Brands (AYI) | 0.0 | $373k | NEW | 991.00 | 376.66 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $370k | -32% | 594.00 | 623.58 |
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| Starbucks Corporation (SBUX) | 0.0 | $370k | 3.6k | 102.20 |
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| Bank Of Amer Corp 7.25%CNV PFD L (BAC.PL) | 0.0 | $368k | +34% | 293.00 | 1254.50 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $364k | NEW | 14k | 25.26 |
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| Snowflake Com Shs (SNOW) | 0.0 | $362k | -33% | 1.4k | 254.50 |
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| Carrier Global Corporation (CARR) | 0.0 | $362k | 4.9k | 73.35 |
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| Dollar General (DG) | 0.0 | $354k | -17% | 3.1k | 115.11 |
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| McDonald's Corporation (MCD) | 0.0 | $352k | +14% | 1.3k | 270.22 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $350k | -5% | 475.00 | 736.27 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $348k | 8.6k | 40.23 |
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| Raytheon Technologies Corp (RTX) | 0.0 | $341k | +3% | 1.8k | 189.69 |
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| Veeva Sys Cl A Com (VEEV) | 0.0 | $339k | NEW | 1.9k | 177.47 |
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| Citizens Financial (CFG) | 0.0 | $339k | +11% | 4.8k | 70.07 |
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| Waste Connections (WCN) | 0.0 | $336k | NEW | 2.0k | 166.69 |
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| Mid-America Apartment (MAA) | 0.0 | $336k | NEW | 2.4k | 138.94 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $334k | 4.4k | 76.55 |
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| Ciena Corp Com New (CIEN) | 0.0 | $332k | -8% | 676.00 | 490.56 |
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| Mueller Industries (MLI) | 0.0 | $328k | -9% | 2.7k | 122.93 |
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| Synopsys (SNPS) | 0.0 | $327k | NEW | 733.00 | 446.07 |
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| Servicenow (NOW) | 0.0 | $324k | -51% | 3.3k | 99.28 |
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| General Mills (GIS) | 0.0 | $321k | +63% | 9.2k | 34.80 |
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| BorgWarner (BWA) | 0.0 | $320k | 4.8k | 66.40 |
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| Texas Roadhouse (TXRH) | 0.0 | $319k | -19% | 1.7k | 193.23 |
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| International Business Machines (IBM) | 0.0 | $318k | -22% | 1.1k | 281.20 |
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| Goldman Sachs Etf Tr Equal Weight Us (GSEW) | 0.0 | $315k | -11% | 3.3k | 94.41 |
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| Datadog Cl A Com (DDOG) | 0.0 | $311k | NEW | 1.2k | 260.36 |
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| Agnico (AEM) | 0.0 | $310k | -15% | 2.0k | 155.15 |
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| Match Group (MTCH) | 0.0 | $309k | -5% | 8.1k | 38.05 |
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| Moody's Corporation (MCO) | 0.0 | $308k | NEW | 679.00 | 452.92 |
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| Danaher Corporation (DHR) | 0.0 | $307k | -49% | 1.6k | 190.52 |
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| Philip Morris International (PM) | 0.0 | $307k | -2% | 1.7k | 180.91 |
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| Wells Fargo & Company (WFC) | 0.0 | $302k | NEW | 3.7k | 82.64 |
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| Ubiquiti (UI) | 0.0 | $302k | -7% | 566.00 | 534.03 |
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| Magnera Corp Com Shs (MAGN) | 0.0 | $299k | -30% | 26k | 11.75 |
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| Exelixis (EXEL) | 0.0 | $296k | 5.4k | 54.41 |
|
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| Equifax (EFX) | 0.0 | $294k | NEW | 1.9k | 158.72 |
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| Us Bancorp Com New (USB) | 0.0 | $293k | 4.9k | 60.40 |
|
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| Rubrik Cl A (RBRK) | 0.0 | $292k | NEW | 3.6k | 80.28 |
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| Take-Two Interactive Software (TTWO) | 0.0 | $291k | NEW | 1.2k | 249.98 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.0 | $291k | NEW | 146.00 | 1989.45 |
|
| Tapestry (TPR) | 0.0 | $288k | 2.0k | 146.38 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $287k | NEW | 6.7k | 42.68 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $285k | 668.00 | 426.40 |
|
|
| Hldgs (UAL) | 0.0 | $284k | -41% | 2.1k | 135.99 |
|
| Ares Coml Real Estate (ACRE) | 0.0 | $282k | -22% | 63k | 4.50 |
|
| Cisco Systems (CSCO) | 0.0 | $282k | NEW | 2.4k | 117.45 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $282k | +13% | 1.9k | 146.11 |
|
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $281k | 4.2k | 67.38 |
|
|
| Omega Healthcare Investors (OHI) | 0.0 | $281k | 5.9k | 47.68 |
|
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $280k | NEW | 6.2k | 45.11 |
|
| Automatic Data Processing (ADP) | 0.0 | $279k | +20% | 1.2k | 223.97 |
|
| Sonic Automotive Cl A (SAH) | 0.0 | $278k | 3.3k | 84.79 |
|
|
| Eaton Corp SHS (ETN) | 0.0 | $276k | 648.00 | 426.12 |
|
|
| Analog Devices (ADI) | 0.0 | $276k | 694.00 | 397.17 |
|
|
| Burlington Stores (BURL) | 0.0 | $275k | -15% | 868.00 | 316.80 |
|
| Apollo Global Mgmt (APO) | 0.0 | $273k | 2.3k | 118.29 |
|
|
| Gentex Corporation (GNTX) | 0.0 | $270k | 11k | 25.27 |
|
|
| Prosperity Bancshares (PB) | 0.0 | $267k | +19% | 3.7k | 73.03 |
|
| Copart (CPRT) | 0.0 | $267k | NEW | 9.5k | 28.19 |
|
| Marsh & McLennan Companies (MRSH) | 0.0 | $266k | -41% | 1.6k | 166.67 |
|
| Curtiss-Wright (CW) | 0.0 | $266k | 351.00 | 757.76 |
|
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.0 | $264k | 5.4k | 49.18 |
|
|
| Applied Materials (AMAT) | 0.0 | $263k | NEW | 364.00 | 723.00 |
|
| Boeing Company (BA) | 0.0 | $263k | NEW | 1.2k | 216.47 |
|
| Ventas (VTR) | 0.0 | $262k | -2% | 2.9k | 88.80 |
|
| Textron (TXT) | 0.0 | $260k | -95% | 2.8k | 91.73 |
|
| Metropcs Communications (TMUS) | 0.0 | $259k | NEW | 1.5k | 167.73 |
|
| Ameriprise Financial (AMP) | 0.0 | $258k | -3% | 562.00 | 458.76 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $258k | NEW | 5.1k | 50.42 |
|
| Northern Trust Corporation (NTRS) | 0.0 | $257k | 1.5k | 173.87 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $257k | -13% | 3.3k | 77.79 |
|
| Target Corporation (TGT) | 0.0 | $256k | NEW | 2.0k | 130.61 |
|
| Occidental Petroleum Corporation (OXY) | 0.0 | $254k | +17% | 5.2k | 48.57 |
|
| Western Alliance Bancorporation (WAL) | 0.0 | $254k | NEW | 3.1k | 82.20 |
|
| Dover Corporation (DOV) | 0.0 | $252k | -13% | 1.1k | 224.28 |
|
| Dell Technologies CL C (DELL) | 0.0 | $252k | NEW | 584.00 | 431.10 |
|
| Pinnacle Finl Partners (PNFP) | 0.0 | $250k | NEW | 2.5k | 100.88 |
|
| Toro Company (TTC) | 0.0 | $249k | -5% | 2.6k | 97.42 |
|
| Alamos Gold Com Cl A (AGI) | 0.0 | $249k | 8.2k | 30.34 |
|
|
| Sentinelone Cl A (S) | 0.0 | $249k | NEW | 15k | 16.97 |
|
| S&p Global (SPGI) | 0.0 | $247k | -50% | 606.00 | 407.26 |
|
| Owens Corning (OC) | 0.0 | $246k | NEW | 1.5k | 158.96 |
|
| Kinder Morgan (KMI) | 0.0 | $244k | +5% | 7.6k | 31.97 |
|
| Tyson Foods Cl A (TSN) | 0.0 | $244k | -29% | 4.3k | 57.25 |
|
| Caterpillar (CAT) | 0.0 | $243k | -25% | 228.00 | 1064.90 |
|
| Bank of New York Mellon Corporation (BNY) | 0.0 | $242k | NEW | 1.7k | 144.57 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $242k | NEW | 471.00 | 513.60 |
|
| American Homes 4 Rent Cl A (AMH) | 0.0 | $241k | NEW | 7.2k | 33.52 |
|
| Paychex (PAYX) | 0.0 | $238k | 2.4k | 98.33 |
|
|
| Lincoln Electric Holdings (LECO) | 0.0 | $237k | -12% | 893.00 | 265.51 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $237k | NEW | 1.2k | 197.10 |
|
| Axis Cap Hldgs SHS (AXS) | 0.0 | $236k | -14% | 2.2k | 107.44 |
|
| Linde SHS (LIN) | 0.0 | $236k | 454.00 | 519.03 |
|
|
| United Parcel Svcs CL B (UPS) | 0.0 | $235k | -3% | 2.2k | 107.51 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $235k | NEW | 18k | 13.36 |
|
| American Water Works (AWK) | 0.0 | $233k | NEW | 1.8k | 131.58 |
|
| National Retail Properties (NNN) | 0.0 | $232k | NEW | 5.0k | 46.53 |
|
| Itt (ITT) | 0.0 | $230k | -27% | 1.2k | 197.76 |
|
| Host Hotels & Resorts (HST) | 0.0 | $229k | NEW | 9.7k | 23.71 |
|
| Corning Incorporated (GLW) | 0.0 | $228k | NEW | 894.00 | 255.43 |
|
| New York Times Co Mtn Be Cl A (NYT) | 0.0 | $226k | -21% | 3.2k | 69.98 |
|
| Evercore Class A (EVR) | 0.0 | $225k | NEW | 658.00 | 341.44 |
|
| Iron Mountain (IRM) | 0.0 | $222k | NEW | 1.8k | 126.31 |
|
| Five Below (FIVE) | 0.0 | $222k | -22% | 1.2k | 179.79 |
|
| CVB Financial (CVBF) | 0.0 | $221k | NEW | 9.8k | 22.55 |
|
| Ingredion Incorporated (INGR) | 0.0 | $220k | -22% | 2.3k | 94.72 |
|
| Keysight Technologies (KEYS) | 0.0 | $220k | NEW | 629.00 | 350.07 |
|
| Cigna Corp (CI) | 0.0 | $219k | -37% | 796.00 | 275.68 |
|
| Monster Beverage Corp (MNST) | 0.0 | $219k | NEW | 2.3k | 96.12 |
|
| Nutanix Cl A (NTNX) | 0.0 | $219k | NEW | 4.3k | 50.96 |
|
| Palo Alto Networks (PANW) | 0.0 | $218k | NEW | 640.00 | 341.02 |
|
| Cme (CME) | 0.0 | $214k | -19% | 967.00 | 220.83 |
|
| United Therapeutics Corporation (UTHR) | 0.0 | $212k | -6% | 392.00 | 541.83 |
|
| Invesco SHS (IVZ) | 0.0 | $212k | NEW | 8.0k | 26.39 |
|
| Charter Communications Cl A (CHTR) | 0.0 | $211k | NEW | 1.5k | 142.21 |
|
| Carnival Corp Common Shares (CCL) | 0.0 | $211k | NEW | 7.4k | 28.57 |
|
| Iridium Communications (IRDM) | 0.0 | $211k | NEW | 3.8k | 54.85 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $211k | NEW | 4.0k | 52.65 |
|
| Mongodb Cl A (MDB) | 0.0 | $210k | NEW | 624.00 | 335.90 |
|
| Ametek (AME) | 0.0 | $207k | NEW | 856.00 | 241.94 |
|
| Antero Res (AR) | 0.0 | $207k | NEW | 5.9k | 35.14 |
|
| Otis Worldwide Corp (OTIS) | 0.0 | $204k | NEW | 2.8k | 71.59 |
|
| MetLife (MET) | 0.0 | $203k | NEW | 2.4k | 84.61 |
|
| Public Service Enterprise (PEG) | 0.0 | $203k | NEW | 2.5k | 81.16 |
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $201k | -29% | 3.5k | 57.22 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $201k | NEW | 2.1k | 95.09 |
|
| Poet Technologies Com New (POET) | 0.0 | $134k | NEW | 13k | 10.28 |
|
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $101k | NEW | 11k | 9.58 |
|
| Adt (ADT) | 0.0 | $92k | +22% | 14k | 6.50 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $85k | NEW | 15k | 5.83 |
|
| Newell Rubbermaid (NWL) | 0.0 | $62k | -3% | 10k | 6.14 |
|
| Skinhealth Systems Com Cl A (SKIN) | 0.0 | $52k | 75k | 0.69 |
|
|
| Alight Com Cl A (ALIT) | 0.0 | $12k | NEW | 21k | 0.56 |
|
| Beyond Meat (BYND) | 0.0 | $9.6k | NEW | 13k | 0.75 |
|
Past Filings by Knightsbridge Asset Management
SEC 13F filings are viewable for Knightsbridge Asset Management going back to 2010
- Knightsbridge Asset Management 2026 Q2 amended filed Aug. 13, 2026
- Knightsbridge Asset Management 2026 Q1 filed May 15, 2026
- Knightsbridge Asset Management 2025 Q4 filed May 15, 2026
- Knightsbridge Asset Management 2025 Q3 filed Nov. 14, 2025
- Knightsbridge Asset Management 2025 Q2 filed Aug. 14, 2025
- Knightsbridge Asset Management 2025 Q1 restated filed May 16, 2025
- Knightsbridge Asset Management 2024 Q4 filed Feb. 14, 2025
- Knightsbridge Asset Management 2024 Q3 filed Nov. 14, 2024
- Knightsbridge Asset Management 2024 Q2 amended filed Aug. 14, 2024
- Knightsbridge Asset Management 2024 Q2 filed Aug. 14, 2024
- Knightsbridge Asset Management 2024 Q1 filed May 15, 2024
- Knightsbridge Asset Management 2023 Q3 filed Nov. 14, 2023
- Knightsbridge Asset Management 2023 Q2 filed Aug. 14, 2023
- Knightsbridge Asset Management 2023 Q1 filed May 12, 2023
- Knightsbridge Asset Management 2022 Q4 filed Feb. 14, 2023
- Knightsbridge Asset Management 2022 Q3 filed Nov. 14, 2022