Fund Holdings — JAG CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$886.59M
Total Bought
$153.03M
Total Sold
$157.79M
Net Transaction
-$4.76M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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Applied Materials Inc22,33369,261+46,9285,73923,6732.67%+17,933
XPO Inc(XPO)4,45565,301+60,84660512,7041.43%+12,099
Intel Corporation(INTC)0258,474+258,474011,4061.29%+11,406
Costco Wholesale Corporation(COST)16,41124,330+7,91914,15224,2432.73%+10,091
Synopsys Inc.(SNPS)024,215+24,21509,6011.08%+9,601
ASML Holding NV
N Y REGISTRY SHS
14,78119,161+4,38015,81425,3082.85%+9,495
Motorola Solutions Inc(MSI)019,543+19,54308,4810.96%+8,481
Caterpillar Inc(CAT)1,02512,491+11,4665878,8491.00%+8,262
Thermo Fisher Scientific Inc(TMO)016,569+16,56908,1440.92%+8,144
Cintas Corp(CTAS)044,391+44,39107,5080.85%+7,508
Rockwell Automation Inc(ROK)35,47854,596+19,11813,80319,5932.21%+5,790
Meta Platforms Inc Class A(META)46,67862,273+15,59530,81235,6284.02%+4,817
Gilead Sciences Inc(GILD)112,101121,427+9,32613,75916,9231.91%+3,164
Amazon.com Inc(AMZN)178,687211,610+32,92341,24544,0724.97%+2,827
Vertiv Holdings Company Class(VRT)108,79480,881-27,91317,62620,2672.29%+2,641
Taiwan Semiconductor Manufactu(TSM)51,91654,369+2,45315,77718,3742.07%+2,597
Cisco Systems Inc(CSCO)314,450336,363+21,91324,22226,0982.94%+1,876
Deere & Company(DE)6,2456,541+2962,9083,6850.42%+777
Microsoft Corporation(MSFT)116,841154,376+37,53556,50757,1466.45%+639
Fedex Corporation(FDX)9,5499,531-182,7583,3950.38%+636
Goldman Sachs Group Inc(GS)21,99223,572+1,58019,33119,9422.25%+611
US Foods Holdings Corporation(USFD)05,975+5,97505510.06%+551
Nova Ltd(NVMI)01,158+1,15805030.06%+503
ON Semiconductor Corp(ON)07,188+7,18804450.05%+445
Green Brick Partners Inc(GRBK)06,618+6,61804270.05%+427
Fastly Inc Cl A(FSLY)014,505+14,50504220.05%+422
RTX Corporation(RTX)02,109+2,10904070.05%+407
Mueller Industries Inc(MLI)03,474+3,47403850.04%+385
Bloom Energy Corporation Clas3,0624,763+1,7012666450.07%+379
Casey's General Stores Inc(CASY)1,7351,753+189591,2760.14%+317
Lattice Semiconductor Corp(LSCC)03,174+3,17402940.03%+294
Chevron Corporation(CVX)1,4942,519+1,0252285210.06%+293
TKO Group Holdings Inc A(TKO)71,56175,551+3,99014,95615,2351.72%+279
Dow Inc(DOW)06,543+6,54302730.03%+273
Schwab US Dividend Equity ETF08,435+8,43502590.03%+259
Seagate Technology Hldgs PB Lt
ORD SHS
0590+59002310.03%+231
Argan Inc930943+132915140.06%+222
GE Vernova Inc(GEV)0249+24902170.02%+217
Transocean Inc(RIG)032,349+32,34902140.02%+214
PepsiCo Inc(PEP)18,52018,491-292,6582,8710.32%+213
J P Morgan Chase & Company(JPM)0700+70002060.02%+206
Coca-Cola Company(KO)36,64736,361-2862,5622,7650.31%+203
Labcorp Holdings Inc(LH)12,49612,467-293,1353,3260.38%+191
Colgate-Palmolive Company(CL)30,80430,747-572,4342,6210.30%+186
APi Group Corp(APG)17,88021,453+3,5736848690.10%+185
Northrop Grumman Corp(NOC)884984+1005046710.08%+167
Walmart Inc(WMT)12,08412,086+21,3461,5020.17%+156
Ball Corp23,97123,920-511,2701,4140.16%+144
Union Pacific Corporation(UNP)12,10012,075-252,7992,9300.33%+131
Elanco Animal Health Inc(ELAN)11,97416,522+4,5482713950.04%+124
Johnson & Johnson(JNJ)1,1601,460+3002403570.04%+117
Atmus Filtration Technologies(ATMU)5,6307,187+1,5572924080.05%+116
Exxon Mobil Corporation2,2282,230+22683780.04%+110
Williams Companies(WMB)8,3208,32005006060.07%+105
Simmons First Natl Corp Cl A(SFNC)125,558126,962+1,4042,3672,4690.28%+103
Ameren Corporation(AEE)9,6689,669+19651,0630.12%+97
Jabil Inc(JBL)1,7651,791+264024760.05%+73
NextEra Energy Inc(NEE)5,7385,73804615330.06%+72
UL Solutions Inc Class A(ULS)9,1159,182+677197870.09%+68
Cass Information Systems Inc.(CASS)25,56425,576+121,0611,1260.13%+64
Verizon Communications(VZ)6,6136,614+12693320.04%+63
A T & T Inc(T)14,04414,049+53494070.05%+58
Welltower Inc(WELL)1,2001,392+1922232750.03%+52
Starbucks Corporation(SBUX)7,7137,714+16506910.08%+42
Merck & Co Inc New(MRK)2,6962,69602843240.04%+41
Allient inc4,8615,107+2462613020.03%+40
MasTec Inc(MTZ)1,6431,230-4133573960.04%+39
Vanguard Tax Managed Fund FTSE20,27520,27501,2671,2990.15%+33
Teradyne Inc(TER)3,1952,192-1,0036186500.07%+31
Philip Morris International In(PM)5,9455,948+39549830.11%+30
Amgen Incorporated(AMGN)1,1391,142+33734020.05%+29
Procter & Gamble Company(PG)22,10322,063-403,1683,1870.36%+19
Vanguard Small-Cap Index Fund4,6274,62701,1941,2120.14%+18
Emerson Electric Company(EMR)4,1654,314+1495535650.06%+12
Vanguard Small-Cap Value ETF1,6551,65503513600.04%+9
QCR Holdings Inc(QCRH)3,6253,62503023100.03%+8
Repligen Corp(RGEN)1,3461,936+5902212280.03%+8
McDonalds Corporation(MCD)1,3721,37204194270.05%+7
Zion Oil & Gas(ZNOG)31,00033,000+2,0007110.00%+5
iShares Russell 2000 ETF991995+42442470.03%+3
Vanguard Emerging Markets ETF5,4325,43202922940.03%+2
Enterprise Financial Services(EFSC)14,75014,75002862870.03%+1
BitMine Immersion Technologies(BMNP)5,0986,933+1,8351381370.02%-1
Norfolk Southern Corp.(NSC)1,2601,26003643620.04%-2
Sherwin-Williams Co(SHW)1,7721,776+45745690.06%-5
Flaherty & Crumrine Pfd Income12,70012,70001201150.01%-5
Liberty Media Corporation Sen
DEB
00020130.00%-7
Arbor Realty Trust Inc Cumula12,87712,710-1672202110.02%-8
Oracle Corporation(ORCL)2,1992,856+6574294200.05%-9
Citigroup Inc(C)2,8632,865+23343250.04%-9
InterDigital Inc PA(IDCC)1,0271,042+153273150.04%-12
U. S. Bancorp(USB)13,94813,980+327447270.08%-17
General Electric Company(GE)73273202262080.02%-18
S&P 500 Depositary Receipt(SPY)457451-63122940.03%-18
Carpenter Technology Corp(CRS)1,024764-2603223010.03%-21
Vanguard Dividend Appreciation4,7284,72801,0391,0170.11%-22
Boeing Company(BA)1,6101,632+223503250.04%-25
Home Depot Inc(HD)1,9011,909+86546280.07%-26
iShares S&P 500 Growth ETF2,7082,70803343060.03%-27
American Tower REIT(AMT)9,5639,546-171,6791,6470.19%-32
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JAG CAPITAL MANAGEMENT, LLC — 13F Holdings — Q1 2026 | TickerTrail