Washington Capital Management as of June 30, 2026
Portfolio Holdings for Washington Capital Management
Washington Capital Management holds 113 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 |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 19.7 | $30M | 81k | 370.04 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 7.4 | $11M | 22k | 522.39 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 6.7 | $10M | 14k | 746.77 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.6 | $6.9M | 89k | 77.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $3.2M | 9.1k | 353.33 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 2.1 | $3.1M | 59k | 52.41 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.9M | 9.0k | 327.33 | |
| Ciena Corp Com New (CIEN) | 1.5 | $2.3M | 4.6k | 490.56 | |
| PNC Financial Services (PNC) | 1.4 | $2.1M | 8.6k | 246.22 | |
| Cisco Systems (CSCO) | 1.2 | $1.8M | 16k | 117.46 | |
| Halliburton Company (HAL) | 1.1 | $1.7M | 50k | 33.95 | |
| Microchip Technology (MCHP) | 1.1 | $1.7M | 19k | 91.20 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $1.6M | 20k | 83.75 | |
| SLB Com Stk (SLB) | 1.0 | $1.6M | 34k | 46.49 | |
| Waters Corporation (WAT) | 1.0 | $1.5M | 4.1k | 375.04 | |
| Agnico (AEM) | 1.0 | $1.5M | 9.7k | 155.13 | |
| Emerson Electric (EMR) | 1.0 | $1.5M | 10k | 143.15 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.9 | $1.4M | 18k | 79.03 | |
| Kirby Corporation (KEX) | 0.9 | $1.4M | 10k | 135.97 | |
| Pulte (PHM) | 0.9 | $1.4M | 10k | 137.21 | |
| Truist Financial Corp equities (TFC) | 0.9 | $1.4M | 27k | 49.82 | |
| Bank of America Corporation (BAC) | 0.8 | $1.2M | 22k | 56.98 | |
| Norfolk Southern (NSC) | 0.8 | $1.2M | 3.8k | 314.59 | |
| Merck & Co (MRK) | 0.7 | $1.1M | 8.8k | 128.50 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.7 | $1.1M | 17k | 64.01 | |
| Key (KEY) | 0.7 | $1.1M | 46k | 23.05 | |
| Becton, Dickinson and (BDX) | 0.7 | $1.1M | 7.0k | 151.33 | |
| Aptiv Com Shs (APTV) | 0.7 | $1.0M | 17k | 61.38 | |
| Fortive (FTV) | 0.7 | $1.0M | 17k | 61.09 | |
| Itt (ITT) | 0.7 | $1.0M | 5.1k | 197.76 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.0M | 1.5k | 686.81 | |
| Sba Communications Corp Cl A (SBAC) | 0.6 | $934k | 5.3k | 176.46 | |
| Fortis (FTS) | 0.6 | $924k | 16k | 57.23 | |
| MKS Instruments (MKSI) | 0.6 | $885k | 2.0k | 444.80 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $874k | 2.9k | 300.45 | |
| Cardinal Health (CAH) | 0.6 | $874k | 3.7k | 237.56 | |
| Solventum Corp Com Shs (SOLV) | 0.6 | $859k | 11k | 77.15 | |
| Humana (HUM) | 0.6 | $850k | 2.1k | 397.22 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.6 | $842k | 11k | 76.11 | |
| Expedia Group Com New (EXPE) | 0.5 | $832k | 3.3k | 255.88 | |
| Carrier Global Corporation (CARR) | 0.5 | $829k | 11k | 73.35 | |
| Gitlab Class A Com (GTLB) | 0.5 | $822k | 27k | 30.53 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $821k | 2.9k | 281.03 | |
| Nordson Corporation (NDSN) | 0.5 | $815k | 2.7k | 301.69 | |
| Marvell Technology (MRVL) | 0.5 | $812k | 2.7k | 297.89 | |
| Elastic N V Ord Shs (ESTC) | 0.5 | $804k | 14k | 57.02 | |
| Dollar General (DG) | 0.5 | $803k | 7.0k | 115.11 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $796k | 2.8k | 289.43 | |
| Cognex Corporation (CGNX) | 0.5 | $793k | 11k | 72.42 | |
| WESCO International (WCC) | 0.5 | $788k | 2.3k | 345.43 | |
| Healthequity (HQY) | 0.5 | $780k | 8.6k | 90.32 | |
| Monday SHS (MNDY) | 0.5 | $771k | 11k | 72.39 | |
| Sprouts Fmrs Mkt (SFM) | 0.5 | $762k | 9.0k | 84.58 | |
| IDEX Corporation (IEX) | 0.5 | $760k | 3.4k | 226.95 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.5 | $757k | 31k | 24.83 | |
| Element Solutions (ESI) | 0.5 | $756k | 16k | 47.75 | |
| Timken Company (TKR) | 0.5 | $734k | 5.1k | 145.32 | |
| Diodes Incorporated (DIOD) | 0.5 | $733k | 6.7k | 109.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $731k | 2.0k | 357.37 | |
| Atlassian Corporation Cl A (TEAM) | 0.5 | $723k | 9.3k | 77.79 | |
| Wyndham Hotels And Resorts (WH) | 0.5 | $716k | 8.5k | 84.21 | |
| AGCO Corporation (AGCO) | 0.5 | $706k | 5.9k | 119.70 | |
| Microsoft Corporation (MSFT) | 0.5 | $692k | 1.9k | 373.02 | |
| Hubspot (HUBS) | 0.5 | $688k | 3.8k | 182.51 | |
| Everpure Cl A (P) | 0.5 | $682k | 8.7k | 78.79 | |
| Murphy Usa (MUSA) | 0.4 | $679k | 1.3k | 538.87 | |
| Mobileye Global Common Class A (MBLY) | 0.4 | $672k | 69k | 9.68 | |
| Topbuild | 0.4 | $667k | 1.9k | 354.53 | |
| Vistra Energy (VST) | 0.4 | $666k | 4.2k | 158.63 | |
| Globus Med Cl A (GMED) | 0.4 | $656k | 8.3k | 79.01 | |
| Belden (BDC) | 0.4 | $655k | 5.5k | 119.91 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $654k | 4.8k | 136.72 | |
| Citigroup Com New (C) | 0.4 | $644k | 4.6k | 139.96 | |
| Encompass Health Corp (EHC) | 0.4 | $641k | 6.3k | 101.08 | |
| Bill Com Holdings Ord (BILL) | 0.4 | $631k | 18k | 36.16 | |
| Willis Towers Watson SHS (WTW) | 0.4 | $629k | 2.4k | 261.37 | |
| Varonis Sys (VRNS) | 0.4 | $622k | 15k | 41.96 | |
| Birkenstock Holding Com Shs (BIRK) | 0.4 | $618k | 14k | 43.03 | |
| Repligen Corporation (RGEN) | 0.4 | $598k | 4.4k | 136.44 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $582k | 4.6k | 126.58 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $581k | 10k | 57.22 | |
| Labcorp Holdings Com Shs (LH) | 0.4 | $578k | 2.1k | 280.00 | |
| L3harris Technologies (LHX) | 0.4 | $568k | 2.0k | 290.59 | |
| Academy Sports & Outdoor (ASO) | 0.4 | $567k | 12k | 47.13 | |
| Fifth Third Ban (FITB) | 0.4 | $564k | 10k | 56.37 | |
| Xylem (XYL) | 0.4 | $559k | 4.7k | 118.21 | |
| UnitedHealth (UNH) | 0.4 | $542k | 1.3k | 415.63 | |
| Vanguard Admiral Fds SMLCP 600 GRTH (VIOG) | 0.4 | $537k | 3.5k | 153.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $529k | 2.3k | 229.57 | |
| ConocoPhillips (COP) | 0.3 | $520k | 5.0k | 103.96 | |
| Zscaler Incorporated (ZS) | 0.3 | $518k | 3.7k | 141.15 | |
| Roblox Corp Cl A (RBLX) | 0.3 | $514k | 9.5k | 54.38 | |
| Tyler Technologies (TYL) | 0.3 | $509k | 1.7k | 292.46 | |
| Trimble Navigation (TRMB) | 0.3 | $500k | 9.8k | 51.18 | |
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 0.3 | $498k | 10k | 49.78 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $491k | 8.4k | 58.20 | |
| Zoetis Cl A (ZTS) | 0.3 | $480k | 6.7k | 71.86 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $415k | 815.00 | 509.46 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $377k | 1.8k | 211.95 | |
| Oracle Corporation (ORCL) | 0.2 | $366k | 2.5k | 146.55 | |
| Workday Cl A (WDAY) | 0.2 | $359k | 2.9k | 122.42 | |
| Huntsman Corporation (HUN) | 0.2 | $338k | 32k | 10.62 | |
| Alaska Air (ALK) | 0.2 | $329k | 6.3k | 52.20 | |
| Medtronic SHS (MDT) | 0.2 | $315k | 4.0k | 78.23 | |
| Invitation Homes (INVH) | 0.2 | $305k | 10k | 30.21 | |
| Cava Group Ord (CAVA) | 0.2 | $301k | 3.8k | 78.48 | |
| Rbc Cad (RY) | 0.2 | $290k | 1.4k | 206.97 | |
| Ameriprise Financial (AMP) | 0.2 | $269k | 586.00 | 458.76 | |
| Chubb (CB) | 0.2 | $248k | 728.00 | 340.74 | |
| Anthem (ELV) | 0.2 | $242k | 625.00 | 386.73 | |
| Wells Fargo & Company (WFC) | 0.1 | $218k | 2.6k | 82.64 | |
| Unity Software Note 11/1 (Principal) | 0.1 | $196k | 200k | 0.98 | |
| Etsy Note 0.250% 6/1 (Principal) | 0.1 | $91k | 100k | 0.91 |