Fund Holdings — JAG CAPITAL MANAGEMENT, LLC

Total Portfolio Value
$1.07B
Total Bought
$255.54M
Total Sold
$216.81M
Net Transaction
+$38.72M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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Apple Inc(AAPL)281,717320,202+38,48571,49792,6548.70%+21,156
Take -Two Interactive Software(TTWO)080,304+80,304020,0741.88%+20,074
Casey's General Stores Inc(CASY)1,75324,943+23,1901,27619,8241.86%+18,549
Amazon.com Inc(AMZN)211,610258,142+46,53244,07261,5265.77%+17,454
McKesson Corp.(MCK)021,267+21,267016,0691.51%+16,069
Applied Materials Inc69,26152,874-16,38723,67338,2283.59%+14,555
Alphabet Inc Class A(GOOG)175,691174,983-70850,52262,5345.87%+12,012
APi Group Corporation(APG)21,453302,363+280,91086912,8051.20%+11,936
Astera Labs Inc(ALAB)024,704+24,704011,9331.12%+11,933
Twilio Inc Class A(TWLO)057,452+57,452011,8541.11%+11,854
Broadcom Inc(AVGO)108,786117,082+8,29633,67044,2284.15%+10,557
Dell Technologies Inc Class C(DELL)024,456+24,456010,5520.99%+10,552
Micron Technology Inc(MU)29,32417,647-11,6779,90720,3701.91%+10,463
Bloom Energy Corporation Clas4,76336,478+31,71564511,0421.04%+10,397
NVIDIA Corporation(NVDA)400,950398,571-2,37969,92679,7507.48%+9,824
UnitedHealth Group Inc(UNH)022,794+22,79409,4740.89%+9,474
Space Exploration Technologies051,974+51,97408,8800.83%+8,880
Walmart Inc(WMT)12,08690,791+78,7051,50210,2830.97%+8,781
ServiceNow Inc(NOW)23,244108,714+85,4702,43010,7931.01%+8,363
Spotify Technology SA(SPOT)017,369+17,36907,9750.75%+7,975
Taiwan Semiconductor Manufactu(TSM)54,36953,514-85518,37425,5572.40%+7,183
Caterpillar Inc(CAT)12,49114,583+2,0928,84915,5301.46%+6,680
Intel Corporation(INTC)258,474129,027-129,44711,40618,0161.69%+6,610
Natera Inc(NTRA)85,09186,613+1,52217,01723,5112.21%+6,494
Eli Lilly & Company(LLY)22,25722,275+1820,47126,7182.51%+6,246
Costco Wholesale Corporation(COST)24,33032,150+7,82024,24330,0752.82%+5,832
Goldman Sachs Group Inc(GS)23,57223,832+26019,94224,1032.26%+4,162
Advanced Micro Devices Inc(AMD)39,34120,852-18,4898,00312,1131.14%+4,110
Netflix Inc(NFLX)049,343+49,34303,5230.33%+3,523
DexCom Inc(DXCM)041,817+41,81702,8160.26%+2,816
Cisco Systems Inc(CSCO)336,363243,915-92,44826,09828,6502.69%+2,552
Rockwell Automation Inc(ROK)54,59643,253-11,34319,59321,4142.01%+1,820
Ball Corp23,92047,171+23,2511,4142,9430.28%+1,530
Oracle Corporation(ORCL)2,85612,908+10,0524201,8920.18%+1,472
Alaska Air Group66,29566,761+4662,4383,4850.33%+1,047
Qualcomm Inc(QCOM)16,74616,851+1052,1573,1140.29%+957
United Rentals Inc(URI)9,1506,451-2,6996,6667,3080.69%+642
Visa Inc Class A(V)13,63613,731+954,1214,7110.44%+590
Deere & Company(DE)6,5416,724+1833,6854,2650.40%+580
Proto Labs Inc(PRLB)06,832+6,83205570.05%+557
SharkNinja Inc(SN)03,055+3,05504650.04%+465
Federal Signal Corporation(FSS)03,419+3,41904390.04%+439
Simmons First Natl Corp Cl A(SFNC)126,962128,380+1,4182,4692,9080.27%+438
Alphabet Inc Class C(GOOG)25,28821,712-3,5767,2547,6720.72%+417
Allient Inc5,1076,914+1,8073027120.07%+410
Warby Parker Inc Class A(WRBY)013,391+13,39104060.04%+406
Vicor Corporation(VICR)01,009+1,00903830.04%+383
Union Pacific Corporation(UNP)12,07512,154+792,9303,3060.31%+376
FactSet Research Systems Inc(FDS)01,574+1,57403620.03%+362
Seagate Technology Hldgs PB Lt
ORD SHS
59059002315690.05%+338
Brinker International Inc(EAT)01,947+1,94703270.03%+327
IQVIA Hldgs Inc(IQV)11,27411,352+781,9232,1930.21%+271
Teradyne Inc(TER)2,1921,877-3156509080.09%+258
Invesco QQQ Trust Series 10339+33902490.02%+249
Guardant Health Inc(GH)3,9624,100+1383666150.06%+249
AbbVie Inc(ABBV)0907+90702280.02%+228
Jazz Pharmaceuticals Inc(JAZZ)0892+89202150.02%+215
Target Corporation(TGT)01,616+1,61602110.02%+211
Lattice Semiconductor Corp(LSCC)3,1743,292+1182945040.05%+209
VictoryShares Free Cash Flow E
SHS FR CA FL ETF
04,525+4,52502070.02%+207
Coca-Cola Cons Inc(COKE)01,056+1,05602020.02%+202
Vanguard European Stock Index02,259+2,25902000.02%+200
Mueller Industries Inc(MLI)3,4744,706+1,2323855790.05%+194
Labcorp Holdings Inc(LH)12,46712,559+923,3263,5170.33%+190
Cass Information Systems Inc.(CASS)25,57625,586+101,1261,3130.12%+187
Carpenter Technology Corp(CRS)764791+273014880.05%+187
Coca-Cola Company(KO)36,36136,200-1612,7652,9420.28%+177
UL Solutions Inc Class A(ULS)9,1829,353+1717879530.09%+166
Nova Ltd(NVMI)1,1581,201+435036520.06%+149
U. S. Bancorp(USB)13,98014,011+317278460.08%+119
Berkshire Hathaway Inc Class7,0116,931-803,3603,4680.33%+109
Eos Energy Enterprises Inc(EOSE)97,55099,550+2,0004845850.05%+102
Commerce Bancshares Inc(CBSH)11,10711,161+545466450.06%+98
BWX Technologies Inc(BWXT)0500+5000970.01%+97
Starbucks Corporation(SBUX)7,7147,715+16917880.07%+97
Vanguard Dividend Appreciation4,7284,702-261,0171,1130.10%+96
Philip Morris International In(PM)5,9485,951+39831,0770.10%+93
Enterprise Financial Services(EFSC)7,9057,906+14285210.05%+93
GE Vernova Inc(GEV)24924902172930.03%+75
iShares S&P 500 Growth ETF2,7082,70803063720.03%+66
General Electric Company(GE)73273202082740.03%+66
Procter & Gamble Company(PG)22,06322,165+1023,1873,2500.31%+63
Citigroup Inc(C)2,8652,767-983253870.04%+62
Emerson Electric Company(EMR)4,3144,317+35656180.06%+53
iShares Russell 2000 ETF995996+12472990.03%+52
International Business Machine(IBM)1,2531,254+13043530.03%+49
S&P 500 Depositary Receipt(SPY)451456+52943400.03%+47
QCR Holdings Inc(QCRH)3,6253,62503103530.03%+43
Vanguard Small-Cap Value ETF1,6551,65503604020.04%+43
Norfolk Southern Corp.(NSC)1,2601,26003623960.04%+35
Vanguard Emerging Markets ETF5,4325,43202943240.03%+31
Boeing Company(BA)1,6321,63203253530.03%+28
Elanco Animal Health Inc(ELAN)16,52217,139+6173954220.04%+26
Ameren Corporation(AEE)9,6699,620-491,0631,0870.10%+25
J P Morgan Chase & Company(JPM)70070002062290.02%+23
Jabil Inc(JBL)1,7911,290-5014764970.05%+22
Disney Walt Company(DIS)34,99335,225+2323,3733,3900.32%+18
Johnson & Johnson(JNJ)1,4601,472+123573740.04%+17
Vanguard Small-Cap Index Fund4,6274,045-5821,2121,2260.12%+14
Williams Companies(WMB)8,3208,32006066190.06%+13
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JAG CAPITAL MANAGEMENT, LLC — 13F Holdings — Q2 2026 | TickerTrail