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Portfolio (Quarterly) Guide ↗

Savant Capital, LLC

· CIK 0001482880
13F Portfolio $20.7B AUM 1,500 positions Filed May 4, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 224 New 870 Added 294 Reduced 86 Exited
Page 23 of 75  ·  1,500 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 AVSU AMERICAN CENTY ETF TR 25,342.0 $1.9M 0.01% -328.0 -1.3% $73.92 +19.0%
442 VSGX VANGUARD WORLD FD 26,105.0 $1.9M 0.01% +5K +23.2% $71.73 +16.4%
443 CRWD CROWDSTRIKE HLDGS INC Technology 4,780.0 $1.9M 0.01% +793.0 +19.9% $390.38 +75.4%
444 WAB WABTEC Industrials 7,390.0 $1.8M 0.01% +479.0 +6.9% $249.92 +8.8%
445 CTVA CORTEVA INC Basic Materials 22,004.0 $1.8M 0.01% +3K +13.8% $83.71 -6.1%
446 AZN ASTRAZENECA PLC Healthcare 9,325.0 $1.8M 0.01% NEW $197.21 -11.3%
447 BP BP PLC Energy 38,884.0 $1.8M 0.01% +5K +15.2% $47.00 -16.8%
448 HAL HALLIBURTON CO Energy 46,675.0 $1.8M 0.01% +1K +3.1% $38.99 -10.4%
449 OXY OCCIDENTAL PETE CORP Energy 27,800.0 $1.8M 0.01% -793.0 -2.8% $65.00 -20.3%
450 JBL JABIL INC Technology 6,737.0 $1.8M 0.01% +1K +18.4% $265.63 +40.0%
451 SHW SHERWIN WILLIAMS CO Basic Materials 5,579.0 $1.8M 0.01% +555.0 +11.1% $320.54 +0.1%
452 ROST ROSS STORES INC Consumer Cyclical 8,160.0 $1.8M 0.01% +2K +23.8% $216.62 +7.5%
453 NEA NUVEEN AMT FREE QLTY MUN INC Financial Services 157,081.0 $1.8M 0.01% $11.23 +3.2%
454 CTAS CINTAS CORP Industrials 10,374.0 $1.8M 0.01% +406.0 +4.1% $169.14 +1.0%
455 ACGL ARCH CAP GROUP LTD Financial Services 18,194.0 $1.7M 0.01% +1K +7.5% $95.99 -5.0%
456 ENB ENBRIDGE INC Energy 32,086.0 $1.7M 0.01% +2K +5.5% $54.14 +0.8%
457 MRSH MARSH & MCLENNAN COS INC Financial Services 9,990.0 $1.7M 0.01% +1K +15.9% $173.44 -6.4%
458 VRTX VERTEX PHARMACEUTICALS INC Healthcare 3,856.0 $1.7M 0.01% +449.0 +13.2% $446.49 +2.8%
459 RY ROYAL BK CDA Financial Services 10,596.0 $1.7M 0.01% +1K +12.6% $161.78 +24.6%
460 OKE ONEOK INC NEW Energy 18,922.0 $1.7M 0.01% +2K +10.9% $90.39 -5.9%
Page 23 of 75  ·  1,500 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 26.2%
Financial Services 18.3%
Industrials 11.3%
Healthcare 10.7%
Consumer Cyclical 8.3%
Consumer Defensive 6.6%
Communication Services 6.2%
Energy 5.9%
Utilities 3.2%
Basic Materials 2.5%