Osterweis Capital Management

Osterweis Capital Management as of June 30, 2026

Portfolio Holdings for Osterweis Capital Management

Osterweis Capital Management holds 231 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
Alphabet Cap Stk Cl C (GOOG) 5.4 $114M 322k 353.33
Apple (AAPL) 3.3 $69M 240k 289.36
Marriott Vacations Worldwide Note 3.250%12/1 (Principal) 2.9 $62M 63M 0.98
Amazon (AMZN) 2.8 $60M 253k 238.34
Applied Materials (AMAT) 2.8 $59M 81k 723.00
Affirm Hldgs Note 11/1 (Principal) 2.7 $57M 58M 0.98
Analog Devices (ADI) 2.5 $54M 135k 397.17
Microsoft Corporation (MSFT) 2.5 $53M 141k 373.02
Eli Lilly & Co. (LLY) 2.5 $52M 44k 1199.43
Broadcom (AVGO) 2.4 $51M 135k 377.75
Visa Com Cl A (V) 2.3 $49M 142k 343.09
Waste Connections (WCN) 2.2 $46M 279k 166.69
JPMorgan Chase & Co. (JPM) 2.2 $46M 140k 327.33
NVIDIA Corporation (NVDA) 2.1 $45M 222k 200.09
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 1.9 $40M 41M 0.99
AutoZone (AZO) 1.9 $40M 13k 3195.94
Us Foods Hldg Corp call (USFD) 1.7 $36M 353k 102.25
Danaher Corporation (DHR) 1.7 $35M 186k 190.48
Redfin Corp Note 0.500% 4/0 (Principal) 1.6 $34M 35M 0.96
Abbvie (ABBV) 1.6 $34M 135k 251.64
Terreno Realty Corporation (TRNO) 1.6 $33M 509k 64.77
American Water Works (AWK) 1.5 $33M 249k 131.58
Boeing Company (BA) 1.5 $32M 147k 216.47
Progressive Corporation (PGR) 1.5 $31M 142k 218.45
Lamar Advertising Cl A (LAMR) 1.5 $31M 198k 155.98
Ziff Davis Note 1.750%11/0 (Principal) 1.4 $30M 31M 0.99
Boston Scientific Corporation (BSX) 1.4 $30M 709k 42.68
Synopsys (SNPS) 1.4 $30M 68k 446.07
Ametek (AME) 1.3 $28M 116k 241.94
Ferguson Enterprises Common Stock New (FERG) 1.3 $27M 116k 237.33
Deere & Company (DE) 1.3 $27M 43k 634.33
NVR (NVR) 1.3 $27M 4.0k 6813.40
Canadian Pacific Kansas City (CP) 1.2 $26M 305k 86.65
Arthur J. Gallagher & Co. (AJG) 1.0 $21M 92k 229.57
Air Products & Chemicals (APD) 1.0 $21M 70k 293.18
Vericel (VCEL) 0.8 $18M 398k 44.49
Life Time Group Holdings Common Stock (LTH) 0.8 $18M 429k 40.84
Spx Corp (SPXC) 0.8 $17M 71k 245.17
Novanta (NOVT) 0.8 $17M 105k 162.24
Cardinal Infrastructure Grou Cl A (CDNL) 0.8 $17M 180k 94.20
SLB Com Stk (SLB) 0.8 $17M 364k 46.49
Twilio Cl A (TWLO) 0.8 $17M 81k 206.33
VSE Corporation (VSEC) 0.8 $16M 72k 228.50
Bofi Holding (AX) 0.8 $16M 166k 97.39
Loar Holdings Com Shs (LOAR) 0.7 $15M 189k 80.61
Repligen Corporation (RGEN) 0.7 $15M 111k 136.44
Keysight Technologies (KEYS) 0.7 $15M 42k 350.07
Guardant Health (GH) 0.7 $15M 97k 150.03
Upwork Note 0.250% 8/1 (Principal) 0.7 $15M 15M 0.99
Dutch Bros Cl A (BROS) 0.7 $15M 202k 71.81
Alignment Healthcare (ALHC) 0.7 $14M 604k 23.81
Digitalocean Hldgs (DOCN) 0.7 $14M 92k 157.03
AtriCure (ATRC) 0.7 $14M 501k 27.98
Meta Platforms Cl A (META) 0.7 $14M 25k 563.29
Corpay Com Shs (CPAY) 0.6 $14M 41k 333.27
Workiva Note 1.125% 8/1 (Principal) 0.6 $13M 13M 0.99
Boot Barn Hldgs (BOOT) 0.6 $13M 81k 164.27
Firstservice Corp (FSV) 0.6 $13M 92k 142.11
Novartis Sponsored Adr (Principal) (NVS) 0.6 $13M 82k 156.72
Affirm Hldgs Com Cl A (AFRM) 0.6 $13M 158k 81.55
Sitime Corp (SITM) 0.6 $12M 17k 745.56
Transcat (TRNS) 0.6 $12M 133k 92.77
Lattice Semiconductor (LSCC) 0.6 $12M 80k 152.96
Casella Waste Sys Cl A (CWST) 0.6 $12M 123k 96.97
Twist Bioscience Corp (TWST) 0.5 $12M 112k 102.88
Micron Technology (MU) 0.5 $10M 9.0k 1154.29
Semtech Corporation (SMTC) 0.5 $9.8M 60k 161.85
M/a (MTSI) 0.5 $9.7M 25k 380.37
Servicetitan Shs Cl A (TTAN) 0.5 $9.6M 136k 70.71
Intercontinental Exchange (ICE) 0.4 $9.4M 77k 123.11
Nextpower Class A Com (NXT) 0.4 $8.9M 75k 119.14
Hinge Health Cl A (HNGE) 0.4 $8.6M 104k 83.00
Navan Cl A (NAVN) 0.4 $7.7M 338k 22.87
Bank of America Corporation (BAC) 0.3 $7.3M 128k 56.98
Etsy Note 0.250% 6/1 (Principal) 0.3 $7.1M 7.8M 0.92
Labcorp Holdings Com Shs (LH) 0.3 $7.1M 25k 280.00
Public Storage (PSA) 0.3 $6.7M 21k 318.31
Cogent Biosciences (COGT) 0.3 $6.7M 172k 38.70
Dave Class A Com New (DAVE) 0.3 $6.6M 18k 372.59
Mayville Engineering (MEC) 0.3 $6.5M 175k 37.46
Agilysys (AGYS) 0.3 $6.5M 62k 104.50
L3harris Technologies (LHX) 0.3 $6.5M 22k 290.59
Turning Pt Brands (TPB) 0.3 $6.5M 76k 84.81
Waystar Holding Corp (WAY) 0.3 $5.8M 281k 20.53
Glaukos (GKOS) 0.3 $5.7M 41k 139.76
Galaxy Digital Cl A (GLXY) 0.3 $5.3M 194k 27.34
CECO Environmental (CECO) 0.2 $4.7M 52k 90.74
Arrowhead Pharmaceuticals (ARWR) 0.2 $4.1M 50k 81.51
Procept Biorobotics Corp (PRCT) 0.2 $3.8M 167k 22.58
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $3.7M 5.00 748850.00
Chime Finl Com Shs Cl A (CHYM) 0.2 $3.4M 165k 20.48
Enterprise Products Partners (EPD) 0.2 $3.2M 88k 36.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $2.6M 5.2k 500.39
Procter & Gamble Company (PG) 0.1 $2.3M 16k 146.64
Autodesk (ADSK) 0.1 $2.3M 12k 194.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $1.6M 4.5k 357.37
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.1 $1.6M 2.3k 686.88
Fair Isaac Corporation (FICO) 0.1 $1.5M 1.3k 1194.78
Schwab Strategic Tr Us Brd Mkt Etf (Principal) (SCHB) 0.1 $1.4M 49k 28.96
Exxon Mobil Corporation (XOM) 0.1 $1.3M 9.5k 136.72
Essex Property Trust (ESS) 0.1 $1.2M 4.0k 291.59
Johnson & Johnson (JNJ) 0.1 $1.1M 4.4k 253.97
Union Pacific Corporation (UNP) 0.1 $1.1M 4.0k 272.00
Palantir Technologies Cl A (PLTR) 0.0 $1.1M 9.0k 116.67
Select Sector Spdr Tr St Str Techn Etf (Principal) (XLK) 0.0 $987k 5.2k 190.52
Workday Cl A (WDAY) 0.0 $795k 6.5k 122.42
Kla Corp Com New (KLAC) 0.0 $658k 2.2k 301.71
First Tr Exchange Trad Fd Vi FST TR GLB FD (Principal) (FTGC) 0.0 $525k 19k 27.05
American Express Company (AXP) 0.0 $512k 1.5k 338.25
Pimco Etf Tr 0-5 High Yield (Principal) (HYS) 0.0 $502k 5.4k 93.52
Vanguard Star Fds Vg Tl Intl Stk F (Principal) (VXUS) 0.0 $459k 5.4k 85.49
W.R. Berkley Corporation (WRB) 0.0 $447k 6.3k 70.53
Morgan Stanley Com New (MS) 0.0 $445k 2.1k 209.04
Tesla Motors (TSLA) 0.0 $435k 1.0k 420.60
Ishares Tr Core 1 5 Yr Usd (Principal) (ISTB) 0.0 $434k 9.0k 48.25
Clorox Company (CLX) 0.0 $421k 4.4k 95.44
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.0 $406k 551.00 736.40
Costco Wholesale Corporation (COST) 0.0 $404k 432.00 935.47
Home Depot (HD) 0.0 $384k 1.1k 352.68
Cisco Systems (CSCO) 0.0 $360k 3.1k 117.46
Wal-Mart Stores (WMT) 0.0 $348k 3.1k 113.26
Lam Research Corp Com New (LRCX) 0.0 $345k 796.00 433.33
Ishares Tr Expnd Tec Sc Etf (Principal) (IGM) 0.0 $328k 2.0k 163.57
Merck & Co (MRK) 0.0 $323k 2.5k 128.50
Raytheon Technologies Corp (RTX) 0.0 $273k 1.4k 189.73
Oracle Corporation (ORCL) 0.0 $270k 1.8k 146.55
Airbnb Com Cl A (ABNB) 0.0 $245k 1.7k 143.10
Crane Company Common Stock (CR) 0.0 $244k 1.1k 223.07
Crowdstrike Hldgs Cl A (CRWD) 0.0 $218k 286.00 763.14
Quanta Services (PWR) 0.0 $216k 300.00 720.04
Ishares Tr Core Msci Eafe (Principal) (IEFA) 0.0 $213k 2.2k 96.58
Vanguard Index Fds Extend Mkt Etf (Principal) (VXF) 0.0 $211k 858.00 246.15
Vanguard Index Fds Growth Etf (Principal) (VUG) 0.0 $199k 2.3k 86.14
Vertiv Holdings Com Cl A (VRT) 0.0 $194k 579.00 334.82
Vanguard Admiral Fds Smllcp 600 Idx (Principal) (VIOO) 0.0 $185k 1.3k 137.56
Citigroup Com New (C) 0.0 $184k 1.3k 139.96
Norfolk Southern (NSC) 0.0 $183k 582.00 314.59
Parker-Hannifin Corporation (PH) 0.0 $183k 187.00 978.12
McKesson Corporation (MCK) 0.0 $171k 226.00 755.60
TJX Companies (TJX) 0.0 $167k 1.1k 151.50
Spdr Gold Tr Gold Shs (Principal) (GLD) 0.0 $157k 427.00 368.38
Marriott Intl Cl A (MAR) 0.0 $156k 420.00 370.59
Wells Fargo & Company (WFC) 0.0 $147k 1.8k 82.64
Intuitive Surgical Com New (ISRG) 0.0 $146k 368.00 397.68
Spdr Series Trust St Str Blo 1 Etf (Principal) (BIL) 0.0 $145k 1.6k 91.64
O'reilly Automotive (ORLY) 0.0 $140k 1.5k 92.09
Prologis (PLD) 0.0 $138k 1.0k 135.47
Taiwan Semiconductor Manufac Sponsored Ads (Principal) (TSM) 0.0 $134k 281.00 477.57
Fastenal Company (FAST) 0.0 $123k 2.6k 48.03
Bank of New York Mellon Corporation (BNY) 0.0 $117k 808.00 144.61
Walt Disney Company (DIS) 0.0 $116k 1.2k 96.25
Vanguard Bd Index Fds Total Bnd Mrkt (Principal) (BND) 0.0 $116k 1.6k 73.41
Abbott Laboratories (ABT) 0.0 $115k 1.3k 90.74
Emcor (EME) 0.0 $113k 136.00 829.88
Booking Holdings (BKNG) 0.0 $111k 625.00 178.24
PNC Financial Services (PNC) 0.0 $111k 449.00 246.22
International Business Machines (IBM) 0.0 $100k 354.00 281.21
Chevron Corporation (CVX) 0.0 $99k 598.00 165.76
Caterpillar (CAT) 0.0 $97k 91.00 1064.90
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $94k 550.00 170.86
Old Dominion Freight Line (ODFL) 0.0 $94k 432.00 216.60
Hannon Armstrong (HASI) 0.0 $93k 2.4k 39.05
General Dynamics Corporation (GD) 0.0 $93k 262.00 354.24
Lyft Cl A Com (LYFT) 0.0 $89k 6.1k 14.61
Valero Energy Corporation (VLO) 0.0 $89k 341.00 260.44
Advanced Micro Devices (AMD) 0.0 $87k 150.00 580.91
Marsh & McLennan Companies (MRSH) 0.0 $86k 513.00 166.67
HEICO Corporation (HEI) 0.0 $81k 227.00 356.19
Netflix (NFLX) 0.0 $79k 1.1k 71.40
Vanguard Scottsdale Fds Short Term Treas (Principal) (VGSH) 0.0 $78k 1.3k 58.20
Msci (MSCI) 0.0 $77k 137.00 560.04
Ishares Bitcoin Trust Etf Shs Ben Int (Principal) (IBIT) 0.0 $76k 2.3k 33.29
Ishares Tr Core S&p500 Etf (Principal) (IVV) 0.0 $75k 100.00 748.89
Summit Therapeutics (SMMT) 0.0 $73k 5.0k 14.57
Entergy Corporation (ETR) 0.0 $72k 626.00 114.86
ESCO Technologies (ESE) 0.0 $72k 205.00 350.04
Cummins (CMI) 0.0 $68k 95.00 713.21
Raymond James Financial (RJF) 0.0 $68k 445.00 152.03
Philip Morris International (PM) 0.0 $65k 357.00 180.91
RBC Bearings Incorporated (RBC) 0.0 $64k 100.00 644.06
Uber Technologies (UBER) 0.0 $62k 857.00 72.16
Northrop Grumman Corporation (NOC) 0.0 $61k 119.00 509.31
Blackrock (BLK) 0.0 $60k 62.00 961.56
Cme (CME) 0.0 $57k 258.00 220.83
Howmet Aerospace (HWM) 0.0 $56k 208.00 268.86
Nextnav Common Stock (NN) 0.0 $55k 3.1k 17.83
Texas Instruments Incorporated (TXN) 0.0 $54k 180.00 298.07
ConocoPhillips (COP) 0.0 $53k 511.00 103.96
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $53k 463.00 114.18
Ingersoll Rand (IR) 0.0 $52k 631.00 81.99
EQT Corporation (EQT) 0.0 $49k 921.00 53.17
New Found Gold Corp (NFGC) 0.0 $48k 31k 1.54
Goldman Sachs (GS) 0.0 $44k 43.00 1011.37
Agnico (AEM) 0.0 $43k 278.00 155.13
Agilent Technologies Inc C ommon (A) 0.0 $43k 324.00 132.83
Primoris Services (PRIM) 0.0 $43k 431.00 99.12
Nasdaq Omx (NDAQ) 0.0 $43k 539.00 78.82
Amgen (AMGN) 0.0 $42k 117.00 362.12
Reliance Steel & Aluminum (RS) 0.0 $42k 111.00 373.60
Waste Management (WM) 0.0 $40k 181.00 222.88
Martin Marietta Materials (MLM) 0.0 $39k 68.00 576.71
Equity Lifestyle Properties (ELS) 0.0 $38k 593.00 64.45
salesforce (CRM) 0.0 $37k 236.00 156.66
Adobe Systems Incorporated (ADBE) 0.0 $36k 176.00 205.02
Align Technology (ALGN) 0.0 $36k 211.00 168.66
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $35k 998.00 35.22
Carlisle Companies (CSL) 0.0 $35k 96.00 362.75
Qxo Com New (QXO) 0.0 $35k 2.0k 17.28
Equifax (EFX) 0.0 $33k 210.00 158.72
Fiserv (FISV) 0.0 $32k 645.00 49.05
Pepsi (PEP) 0.0 $31k 230.00 135.40
Pulse Biosciences (PLSE) 0.0 $28k 1.0k 27.73
Kraneshares Trust Csi Chi Internet (Principal) (KWEB) 0.0 $26k 1.1k 24.47
Perpetua Resources (PPTA) 0.0 $26k 1.2k 20.76
Ida (IDA) 0.0 $25k 166.00 151.30
Columbia Banking System (COLB) 0.0 $23k 730.00 32.05
Stifel Financial (SF) 0.0 $22k 318.00 69.77
Silverback Therapeutics (SPRY) 0.0 $21k 2.6k 8.01
Tmc The Metals Company (TMC) 0.0 $21k 4.7k 4.43
Rivian Automotive Com Cl A (RIVN) 0.0 $20k 1.2k 17.35
Lpl Financial Holdings (LPLA) 0.0 $20k 70.00 281.69
Broadridge Financial Solutions (BR) 0.0 $20k 143.00 136.95
Snap Cl A (SNAP) 0.0 $18k 4.0k 4.44
Newsmax Com Shs Class B (NMAX) 0.0 $18k 2.1k 8.28
Ptc (PTC) 0.0 $16k 136.00 113.61
Blackstone Secd Lending Common Stock (BXSL) 0.0 $14k 598.00 23.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $10k 21.00 496.71
Ishares Ethereum Tr SHS (Principal) (ETHA) 0.0 $8.7k 735.00 11.89
Thermo Fisher Scientific (TMO) 0.0 $5.5k 11.00 501.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.1k 21.00 101.86
Host Hotels & Resorts (HST) 0.0 $24.000000 1.00 24.00