Steinberg Asset Management
Latest statistics and disclosures from Steinberg Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLNG, GOOG, ACGL, MSGS, IQV, and represent 63.15% of Steinberg Asset Management's stock portfolio.
- Added to shares of these 10 stocks: BAX, U, TEVA, IQV, AMRZ, FISV, DD, HON, HONA, SMH.
- Started 8 new stock positions in HONA, TEVA, SMH, DD, FDXF, HON, BAX, U.
- Reduced shares in these 10 stocks: VSAT, MSGS, NVGS, Honeywell International, RELY, Dupont De Nemours, VC, C, FRSH, HSIC.
- Sold out of its positions in C, Dupont De Nemours, Honeywell International, NVGS.
- Steinberg Asset Management was a net buyer of stock by $79k.
- Steinberg Asset Management has $161M in assets under management (AUM), dropping by 4.08%.
- Central Index Key (CIK): 0001169883
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Portfolio Holdings for Steinberg Asset Management
Steinberg Asset Management holds 44 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 | |
|---|---|---|---|---|---|---|
| Golar Lng (GLNG) | 44.0 | $71M | 1.4M | 49.84 |
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| Alphabet Inc Class C cs (GOOG) | 7.4 | $12M | 34k | 353.33 |
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| Arch Capital Group (ACGL) | 4.5 | $7.2M | 74k | 97.06 |
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| Madison Square Garden Cl A (MSGS) | 4.2 | $6.8M | -26% | 17k | 401.84 |
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| Iqvia Holdings (IQV) | 3.0 | $4.9M | +21% | 25k | 193.22 |
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| ViaSat (VSAT) | 2.6 | $4.1M | -46% | 46k | 89.81 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 2.3 | $3.8M | 101k | 37.12 |
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| Primo Brand Corp-a (PRMB) | 2.3 | $3.7M | 152k | 24.44 |
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| Baxter International (BAX) | 1.8 | $2.9M | NEW | 136k | 21.33 |
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| Uber Technologies (UBER) | 1.6 | $2.5M | +14% | 35k | 72.16 |
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| Berkshire Hathaway (BRK.B) | 1.6 | $2.5M | 5.0k | 500.39 |
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| Dollar General (DG) | 1.5 | $2.5M | 21k | 115.11 |
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| Fiserv (FISV) | 1.4 | $2.2M | +29% | 45k | 49.05 |
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| International Business Machines (IBM) | 1.3 | $2.1M | 7.6k | 281.21 |
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| AECOM Technology Corporation (ACM) | 1.2 | $2.0M | 28k | 69.80 |
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| MasterCard Incorporated (MA) | 1.1 | $1.8M | +28% | 3.5k | 513.60 |
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| Flextronics International Ltd Com Stk (FLEX) | 1.1 | $1.7M | 11k | 162.07 |
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| Graham Hldgs (GHC) | 1.0 | $1.7M | 1.5k | 1141.42 |
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| Unity Software (U) | 1.0 | $1.7M | NEW | 59k | 28.58 |
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| Walker & Dunlop (WD) | 1.0 | $1.7M | 30k | 54.70 |
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| Abbvie (ABBV) | 1.0 | $1.6M | 6.5k | 251.64 |
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| Teva Pharmaceutical Industries (TEVA) | 0.9 | $1.5M | NEW | 45k | 33.88 |
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| Metropcs Communications (TMUS) | 0.9 | $1.4M | 8.4k | 167.73 |
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| Amrize Ltd Ordinary Shares (AMRZ) | 0.9 | $1.4M | +126% | 26k | 53.30 |
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| Henry Schein (HSIC) | 0.8 | $1.3M | -2% | 16k | 83.52 |
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| Remitly Global (RELY) | 0.8 | $1.3M | -29% | 59k | 22.41 |
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| salesforce (CRM) | 0.8 | $1.3M | 8.3k | 157.10 |
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| FedEx Corporation (FDX) | 0.8 | $1.2M | 3.9k | 314.35 |
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| Visteon Corporation (VC) | 0.7 | $1.1M | -29% | 12k | 99.21 |
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| Freshworks (FRSH) | 0.7 | $1.1M | -2% | 112k | 10.12 |
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| State Street Spdr S&p 500 Etf Etf (SPY) | 0.7 | $1.1M | 1.4k | 746.77 |
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| Dell Technologies (DELL) | 0.6 | $976k | 2.3k | 431.46 |
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| Qnity Electronics (Q) | 0.6 | $902k | 5.5k | 163.31 |
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| Oshkosh Corporation (OSK) | 0.6 | $885k | 5.8k | 153.48 |
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| Host Hotels & Resorts (HST) | 0.4 | $705k | 29k | 24.63 |
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| Amazon (AMZN) | 0.4 | $703k | 3.0k | 238.34 |
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| Rockwell Automation (ROK) | 0.4 | $606k | 1.2k | 495.08 |
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| Park Hotels & Resorts Inc-wi (PK) | 0.3 | $523k | 36k | 14.50 |
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| Chubb (CB) | 0.3 | $513k | 1.5k | 341.76 |
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| Dupont De Nemours (DD) | 0.3 | $499k | NEW | 3.7k | 135.65 |
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| Honeywell International (HON) | 0.3 | $457k | NEW | 2.0k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.3 | $451k | NEW | 2.0k | 221.08 |
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| Vaneck Semiconductor Etf Etf (SMH) | 0.3 | $414k | NEW | 631.00 | 655.89 |
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| Fedex Fght Hldg (FDXF) | 0.2 | $298k | NEW | 2.0k | 151.00 |
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Past Filings by Steinberg Asset Management
SEC 13F filings are viewable for Steinberg Asset Management going back to 2010
- Steinberg Asset Management 2026 Q2 filed Aug. 5, 2026
- Steinberg Asset Management 2026 Q1 filed May 11, 2026
- Steinberg Asset Management 2025 Q4 filed Feb. 17, 2026
- Steinberg Asset Management 2025 Q3 filed Nov. 14, 2025
- Steinberg Asset Management 2025 Q2 filed Aug. 14, 2025
- Steinberg Asset Management 2025 Q1 filed May 15, 2025
- Steinberg Asset Management 2024 Q4 filed Feb. 14, 2025
- Steinberg Asset Management 2024 Q3 filed Nov. 14, 2024
- Steinberg Asset Management 2024 Q2 filed Aug. 14, 2024
- Steinberg Asset Management 2024 Q1 filed May 15, 2024
- Steinberg Asset Management 2023 Q4 filed Feb. 14, 2024
- Steinberg Asset Management 2023 Q3 filed Nov. 14, 2023
- Steinberg Asset Management 2023 Q2 filed Aug. 14, 2023
- Steinberg Asset Management 2023 Q1 filed May 15, 2023
- Steinberg Asset Management 2022 Q4 filed Feb. 14, 2023
- Steinberg Asset Management 2022 Q3 filed Nov. 14, 2022