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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 50 of 75  ·  1,500 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
981 ECG EVERUS CONSTR GROUP Industrials 3,672.0 $434K 0.00% +896.0 +32.3% $118.06 +32.9%
982 COIN COINBASE GLOBAL INC Financial Services 2,482.0 $433K 0.00% +366.0 +17.3% $174.61 -6.4%
983 THOMSON REUTERS CORP 4,814.0 $433K 0.00% +1K +29.8% $89.98
984 FICO FAIR ISAAC CORP Technology 405.0 $432K 0.00% -19.0 -4.5% $1067.54 +3.0%
985 DRD DRDGOLD LIMITED Basic Materials 14,598.0 $429K 0.00% -179.0 -1.2% $29.37 -18.7%
986 HUBB HUBBELL INC Industrials 870.0 $427K 0.00% +137.0 +18.7% $490.95 +7.0%
987 ELAN ELANCO ANIMAL HEALTH INC Healthcare 17,785.0 $426K 0.00% +8K +88.6% $23.93 +1.9%
988 TRP TC ENERGY CORP Energy 6,796.0 $425K 0.00% +1K +22.0% $62.60 +8.4%
989 MSTR STRATEGY INC Technology 3,407.0 $425K 0.00% NEW $124.81 -12.6%
990 RELX RELX PLC Communication Services 12,815.0 $425K 0.00% NEW $33.15 -5.6%
991 GBTC GRAYSCALE BITCOIN TRUST ETF Financial Services 8,037.0 $424K 0.00% +228.0 +2.9% $52.76 -8.0%
992 AER AERCAP HOLDINGS NV Industrials 3,089.0 $424K 0.00% +150.0 +5.1% $137.19 +5.9%
993 CNX CNX RES CORP Energy 10,990.0 $424K 0.00% +366.0 +3.5% $38.55 -15.2%
994 CRK COMSTOCK RES INC Energy 20,088.0 $423K 0.00% +3K +19.2% $21.08 -37.9%
995 SN SHARKNINJA INC Consumer Cyclical 3,993.0 $423K 0.00% +249.0 +6.7% $105.90 +33.3%
996 VRSN VERISIGN INC Technology 1,701.0 $422K 0.00% +602.0 +54.8% $248.36 +6.9%
997 CNI CANADIAN NATL RY CO Industrials 4,105.0 $422K 0.00% +371.0 +9.9% $102.78 +10.2%
998 AGO ASSURED GUARANTY LTD Financial Services 5,172.0 $421K 0.00% -97.0 -1.8% $81.49 -5.4%
999 IOO ISHARES TR 3,478.0 $421K 0.00% +783.0 +29.1% $120.97 +14.9%
1000 HAFN HAFNIA LTD Industrials 55,328.0 $420K 0.00% +2K +3.4% $7.60 -6.5%
Page 50 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%