Belfer Management as of June 30, 2026
Portfolio Holdings for Belfer Management
Belfer Management holds 16 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 |
|---|---|---|---|---|---|
| Coupang (CPNG) | 15.5 | $937k | 54k | 17.37 | |
| Hamilton Ins Group Cl B (HG) | 9.6 | $576k | 17k | 33.94 | |
| Western Midstream Partners Com Units Lp (WES) | 7.3 | $441k | 10k | 43.76 | |
| MPLX Com Units Lp (MPLX) | 7.3 | $441k | 7.8k | 56.33 | |
| Spdr Gold Trust Etf Etf (GLD) | 7.1 | $429k | 1.2k | 368.44 | |
| Energy Transfer Operating Com Units Lp (ET) | 7.0 | $424k | 22k | 19.12 | |
| Lockheed Martin Corporation (LMT) | 6.6 | $396k | 777.00 | 509.17 | |
| Alphabet Inc-cl A Cl A Com (GOOGL) | 5.4 | $326k | 913.00 | 357.30 | |
| Labcorp Holdings (LH) | 5.4 | $325k | 1.2k | 280.01 | |
| Sherwin-Williams Company (SHW) | 4.9 | $295k | 856.00 | 344.37 | |
| Pool Corporation (POOL) | 4.6 | $276k | 1.3k | 214.92 | |
| Humana (HUM) | 4.2 | $254k | 640.00 | 397.43 | |
| Air Products & Chemicals (APD) | 4.0 | $243k | 828.00 | 293.10 | |
| Dollar Tree (DLTR) | 3.7 | $224k | 1.9k | 120.94 | |
| Old Republic International Corporation (ORI) | 3.7 | $224k | 5.5k | 40.92 | |
| Avantor (AVTR) | 3.7 | $221k | 22k | 9.90 |
