Lepercq De Neuflize Asset Management

Lepercq De Neuflize Asset Management as of June 30, 2026

Portfolio Holdings for Lepercq De Neuflize Asset Management

Lepercq De Neuflize Asset Management holds 37 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
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 51.5 $81M 109k 746.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 33.3 $53M 76k 686.81
Ishares Tr Msci Eafe Etf (EFA) 12.1 $19M 183k 103.88
Cotwo Advisors Physical Euro Common Units (CTWO) 0.6 $979k 57k 17.07
Qorvo (QRVO) 0.5 $811k 8.7k 93.27
Silvaco Group (SVCO) 0.5 $769k 56k 13.79
4068594 Enphase Energy (ENPH) 0.3 $492k 10k 49.24
Power Integrations (POWI) 0.3 $419k 5.0k 83.76
Wetouch Technology Com New (WETH) 0.2 $247k 204k 1.21
Clarus Corp (CLAR) 0.1 $176k 56k 3.15
Oxley Bridge Acq *w Exp 06/17/203 (OBAWW) 0.1 $80k 370k 0.22
Lionheart Holdings *w Exp 06/07/203 (CUBWW) 0.0 $74k 200k 0.37
Pioneer Acquisition I Corp *w Exp 06/16/203 (PACHW) 0.0 $57k 266k 0.22
Chenghe Acquisition Iii *w Exp 09/09/203 (CHECW) 0.0 $51k 250k 0.20
Ithax Acquisition Corp Iii *w Exp 11/17/203 (ITHAW) 0.0 $48k 200k 0.24
Gp-act Iii Acquisition Corp *w Exp 05/13/202 (GPATW) 0.0 $48k 250k 0.19
Collective Acquisition Corp *w Exp 04/04/203 0.0 $47k 121k 0.39
Tge Value Creative Solutions *w Exp 09/16/203 (BEBE.WS) 0.0 $47k 121k 0.39
General Purp Acquisition Cor *w Exp 12/03/203 (GPACW) 0.0 $47k 181k 0.26
Lightwave Acquisition Corp *w Exp 06/06/203 (LWACW) 0.0 $43k 140k 0.31
Figx Cap Acquisition Corp. *w Exp 06/17/203 (FIGXW) 0.0 $42k 150k 0.28
Muzero Acquisition Corp *w Exp 01/30/203 (MUZEW) 0.0 $38k 126k 0.30
Proem Acquisition Corp I *w Exp 01/29/203 0.0 $38k 100k 0.38
Solarius Capital Acqu Corp *w Exp 07/10/203 (SOCAW) 0.0 $35k 121k 0.29
Apex Treas Corp *w Exp 10/07/203 (APXTW) 0.0 $30k 100k 0.30
Origin Matls Inc Class Class A (ORGN) 0.0 $28k 30k 0.95
Iris Acquisition Corp Ii *w Exp 08/15/203 (IRAB.WS) 0.0 $25k 100k 0.25
Fg Imperii Acquisition Corp *w Exp 10/14/203 (FGIIW) 0.0 $25k 100k 0.25
Xsolla Spac 1 *w Exp 01/12/203 (XSLLW) 0.0 $24k 100k 0.24
Leapfrog Acquisition Corp *w Exp 11/10/203 (LFACW) 0.0 $22k 60k 0.36
Cslm Digita Asset Acq Corp I *w Exp 08/28/203 (KOYNW) 0.0 $20k 100k 0.20
Copley Acquisition Corp *w Exp 99/99/999 (COPL.WS) 0.0 $17k 200k 0.09
Globa Terra Acquisition Cor *w Exp 06/17/203 (GTERW) 0.0 $15k 167k 0.09
Co2 Energy Transition Corp *w Exp 08/17/202 (NOEMW) 0.0 $12k 94k 0.12
Idea Acquisition Corp *w Exp 01/06/203 0.0 $10k 30k 0.34
Vendome Acquisition Corp I *w Exp 07/03/202 (VNMEW) 0.0 $7.8k 26k 0.30
Launchpad Cadenza Acqu Corp *w Exp 12/15/203 (LPCVW) 0.0 $4.3k 11k 0.39