Lateef Investment Management
Latest statistics and disclosures from Tran Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARM, PANW, NVDA, AMZN, GOOGL, and represent 33.79% of Tran Capital Management's stock portfolio.
- Added to shares of these 10 stocks: CROX (+$19M), MU (+$14M), CF (+$13M), ALC (+$9.9M), LPLA (+$7.4M), QXO (+$6.4M), NVDA (+$5.4M), TYL, NET, THC.
- Started 7 new stock positions in MU, AXON, ALC, NET, QQQ, CROX, CF.
- Reduced shares in these 10 stocks: INTU (-$19M), VG (-$11M), ARM (-$11M), APD (-$7.9M), MKL (-$7.0M), NFLX (-$5.5M), , PGR, META, BWXT.
- Sold out of its positions in ADP, AVTR, CSCO, ENTG, HD, INTU, JNJ, LHX, MKL, PAYX. SPSC, VG.
- Tran Capital Management was a net buyer of stock by $3.0M.
- Tran Capital Management has $869M in assets under management (AUM), dropping by 19.27%.
- Central Index Key (CIK): 0001009262
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Portfolio Holdings for Tran Capital Management
Tran Capital Management holds 66 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 | |
|---|---|---|---|---|---|---|
| Arm Holdings Adr (ARM) | 9.9 | $86M | -11% | 242k | 354.57 |
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| Palo Alto Networks CS (PANW) | 8.0 | $69M | 203k | 341.02 |
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| Nvidia Corp CS (NVDA) | 6.7 | $58M | +10% | 291k | 200.09 |
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| Amazon CS (AMZN) | 4.8 | $42M | 176k | 238.34 |
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| Alphabet Inc Cap Stk Cl A CS (GOOGL) | 4.4 | $38M | 108k | 357.37 |
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| Ferguson Enterprises CS (FERG) | 4.4 | $38M | 161k | 237.33 |
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| Ge Vernova CS (GEV) | 4.1 | $36M | -3% | 30k | 1174.86 |
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| Danaher Corp Del CS (DHR) | 4.1 | $35M | +6% | 186k | 190.48 |
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| Microsoft Corp CS (MSFT) | 4.0 | $35M | 93k | 373.02 |
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| Talen Energy Corp CS (TLN) | 4.0 | $34M | 89k | 384.26 |
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| Taiwan Semiconductor Mfg Adr (TSM) | 3.8 | $33M | 69k | 477.57 |
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| Phillips 66 CS (PSX) | 3.7 | $32M | 189k | 169.05 |
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| International Flavorsandfragra CS (IFF) | 3.0 | $26M | 327k | 79.22 |
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| Martin Marietta Matls CS (MLM) | 2.9 | $25M | 43k | 576.70 |
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| Meta Platforms Inc Cl A CS (META) | 2.7 | $24M | -9% | 42k | 563.29 |
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| Tyler Technologies CS (TYL) | 2.6 | $23M | +28% | 77k | 292.46 |
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| Crocs CS (CROX) | 2.2 | $19M | NEW | 159k | 120.64 |
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| Elemental Rty Corp CS (ELE) | 2.1 | $18M | +4% | 1.0M | 17.46 |
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| Allegheny Technologies CS (ATI) | 2.0 | $18M | 90k | 197.10 |
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| Netflix CS (NFLX) | 1.8 | $16M | -25% | 222k | 71.40 |
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| Bwx Technologies CS (BWXT) | 1.8 | $15M | -13% | 79k | 194.65 |
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| Wesco Intl CS (WCC) | 1.7 | $15M | 44k | 345.43 |
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| Micron Technology CS (MU) | 1.6 | $14M | NEW | 12k | 1154.29 |
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| Progressive Corp Ohio CS (PGR) | 1.6 | $14M | -15% | 64k | 218.45 |
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| Cf Inds Hldgs CS (CF) | 1.5 | $13M | NEW | 124k | 108.26 |
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| Aercap Holdings Nv CS (AER) | 1.2 | $11M | 74k | 145.78 |
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| Alcon Inc Ord CS (ALC) | 1.1 | $9.9M | NEW | 148k | 67.10 |
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| Tenet Healthcare Corp CS (THC) | 1.1 | $9.6M | +58% | 51k | 187.08 |
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| Lpl Finl Hldgs CS (LPLA) | 0.9 | $7.9M | +1424% | 28k | 281.68 |
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| Qxo CS (QXO) | 0.8 | $6.7M | +2575% | 386k | 17.28 |
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| Texas Pacific Land Corporati CS (TPL) | 0.7 | $6.4M | +2% | 15k | 437.64 |
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| Cloudflare Inc Cl A CS (NET) | 0.5 | $4.1M | NEW | 17k | 245.28 |
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| Redwood Tr CS (RWT) | 0.3 | $3.0M | -11% | 628k | 4.74 |
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| Schwab Strategic Tr Intrm Trm Etf (SCHR) | 0.3 | $2.7M | -4% | 109k | 24.66 |
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| Schwab Strategic Tr Us Tips Et Etf (SCHP) | 0.3 | $2.6M | -5% | 99k | 26.50 |
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| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 0.3 | $2.6M | -5% | 86k | 30.49 |
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| Vanguard Scottsdale Fds Mortg- Etf (VMBS) | 0.3 | $2.5M | -5% | 54k | 46.81 |
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| Apple CS (AAPL) | 0.3 | $2.4M | -5% | 8.2k | 289.35 |
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| Advanced Micro Devices CS (AMD) | 0.2 | $1.8M | -22% | 3.0k | 580.91 |
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| Extra Space Storage CS (EXR) | 0.2 | $1.7M | 12k | 145.30 |
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| Keysight Technologies CS (KEYS) | 0.2 | $1.7M | -9% | 4.9k | 350.07 |
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| Fair Isaac Corp CS (FICO) | 0.2 | $1.5M | 1.2k | 1194.99 |
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| Graco CS (GGG) | 0.2 | $1.3M | -4% | 17k | 75.61 |
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| Tesla Mtrs CS (TSLA) | 0.1 | $1.3M | -4% | 3.0k | 420.60 |
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| State Str Spdr Snp 500 Etf Tr Etf (SPY) | 0.1 | $1.2M | 1.6k | 746.77 |
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| Bloom Energy Corp Com Cl A CS (BE) | 0.1 | $1.0M | 3.4k | 302.70 |
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| Schwab Charles Corp CS (SCHW) | 0.1 | $950k | -17% | 10k | 92.27 |
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| Aflac CS (AFL) | 0.1 | $938k | 8.0k | 117.25 |
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| Ishares Tr Msci Emerg Mkt Etf (EEM) | 0.1 | $853k | 13k | 68.41 |
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| Air Prods And Chems CS (APD) | 0.1 | $687k | -91% | 2.3k | 293.18 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $649k | 2.2k | 300.45 |
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| Texas Instrs CS (TXN) | 0.1 | $596k | -47% | 2.0k | 298.07 |
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| Vertiv Holdings Co Com Cl A CS (VRT) | 0.1 | $546k | 1.6k | 334.82 |
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| Invesco Exchange Traded Fd T S Etf (RSP) | 0.1 | $545k | 2.6k | 212.77 |
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| Ishares Tr Core Msci Eafe Etf (IEFA) | 0.1 | $469k | 4.9k | 96.58 |
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| Ishares Tr 7-10 Yr Trs Bd Etf (IEF) | 0.0 | $400k | +22% | 4.2k | 94.57 |
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| American Healthcare Reit CS (AHR) | 0.0 | $383k | 7.4k | 52.15 |
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| T-mobile Us CS (TMUS) | 0.0 | $377k | -58% | 2.2k | 167.73 |
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| Brown Forman Corp CS (BF.B) | 0.0 | $309k | 12k | 26.65 |
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| Bio Techne Corp CS (TECH) | 0.0 | $283k | 4.0k | 70.65 |
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| Sherwin Williams CS (SHW) | 0.0 | $278k | 806.00 | 344.32 |
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| Lilly Eli And CS (LLY) | 0.0 | $276k | -79% | 230.00 | 1199.43 |
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| Berkshire Hathaway Inc Del Cl CS (BRK.B) | 0.0 | $250k | 500.00 | 500.39 |
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| J P Morgan Chase And CS (JPM) | 0.0 | $250k | 764.00 | 327.31 |
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| Axon Enterprise CS (AXON) | 0.0 | $243k | NEW | 433.00 | 560.61 |
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| Invesco Qqq Tr Unit Ser 1 Etf (QQQ) | 0.0 | $236k | NEW | 320.00 | 736.40 |
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Past Filings by Tran Capital Management
SEC 13F filings are viewable for Tran Capital Management going back to 2011
- Tran Capital Management 2026 Q2 filed July 15, 2026
- Tran Capital Management 2026 Q1 filed April 14, 2026
- Tran Capital Management 2025 Q4 filed Jan. 20, 2026
- Tran Capital Management 2025 Q3 filed Oct. 23, 2025
- Tran Capital Management 2025 Q2 filed July 14, 2025
- Tran Capital Management 2025 Q1 filed April 15, 2025
- Tran Capital Management 2024 Q4 filed Jan. 21, 2025
- Tran Capital Management 2024 Q3 filed Oct. 15, 2024
- Tran Capital Management 2024 Q2 filed July 17, 2024
- Tran Capital Management 2024 Q1 filed April 19, 2024
- Tran Capital Management 2023 Q4 filed Jan. 17, 2024
- Tran Capital Management 2023 Q3 filed Oct. 13, 2023
- Tran Capital Management 2023 Q2 filed July 13, 2023
- Tran Capital Management 2023 Q1 filed April 18, 2023
- Tran Capital Management 2022 Q4 filed Feb. 1, 2023
- Tran Capital Management 2022 Q3 filed Oct. 14, 2022