OSTERWEIS CAPITAL MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, OSTERWEIS CAPITAL MANAGEMENT INC held in its portfolio 238 assets valued at $2,362,738,606 (i.e. $2.36B).
The most valuable assets in the portfolio included: ALPHABET INC ($112.72M), MICROSOFT CORP ($85.42M), and AMAZON COM INC ($77.63M).
The chart below shows the top 10 valuable assets, and the table below shows the top 238 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
OSTERWEIS CAPITAL MANAGEMENT INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ALPHABET INC | 359207 | 112719156 | CAP STK CL C |
| MICROSOFT CORP | 176624 | 85418899 | COM |
| AMAZON COM INC | 336333 | 77632383 | COM |
| BROADCOM INC | 182116 | 63030348 | COM |
| VISA INC | 141242 | 49534981 | COM CL A |
| ELI LILLY & CO | 44778 | 48122022 | COM |
| JPMORGAN CHASE & CO. | 138995 | 44786968 | COM |
| DANAHER CORPORATION | 188105 | 43060996 | COM |
| WASTE CONNECTIONS INC | 237665 | 41676935 | COM |
| ANALOG DEVICES INC | 151936 | 41205043 | COM |
| AMERICAN WTR WKS CO INC NEW | 303095 | 39553898 | COM |
| APPLIED MATLS INC | 152877 | 39287860 | COM |
| AUTOZONE INC | 11327 | 38415521 | COM |
| AIR PRODS & CHEMS INC | 143308 | 35399942 | COM |
| PROGRESSIVE CORP | 151278 | 34449026 | COM |
| BROWN & BROWN INC | 425746 | 33931956 | COM |
| TERRENO RLTY CORP | 575384 | 33780795 | COM |
| LAMAR ADVERTISING CO NEW | 255798 | 32378911 | CL A |
| L3HARRIS TECHNOLOGIES INC | 109070 | 32019680 | COM |
| KEYSIGHT TECHNOLOGIES INC | 150363 | 30552258 | COM |
| US FOODS HLDG CORP | 391536 | 29490492 | COM |
| AMETEK INC | 143205 | 29401419 | COM |
| INTUIT | 43190 | 28609920 | COM |
| INTERCONTINENTAL EXCHANGE IN | 174553 | 28270604 | COM |
| FERGUSON ENTERPRISES INC | 119258 | 26550409 | COMMON STOCK NEW |
| SALESFORCE INC | 97748 | 25894423 | COM |
| BOSTON SCIENTIFIC CORP | 269480 | 25694918 | COM |
| NVIDIA CORPORATION | 132507 | 24712556 | COM |
| CANADIAN PACIFIC KANSAS CITY | 323619 | 23828067 | COM |
| BOEING CO | 108701 | 23601161 | COM |
| SYNOPSYS INC | 43251 | 20315859 | COM |
| DEERE & CO | 43534 | 20268124 | COM |
| NVR INC | 2625 | 19143521 | COM |
| LABCORP HOLDINGS INC | 76063 | 19082685 | COM SHS |
| META PLATFORMS INC | 25247 | 16665292 | CL A |
| FIRSTSERVICE CORP NEW | 102354 | 15919118 | COM |
| CASELLA WASTE SYS INC | 160735 | 15742386 | CL A |
| GUARDANT HEALTH INC | 135936 | 13884503 | COM |
| CECO ENVIRONMENTAL CORP | 223682 | 13387368 | COM |
| CORPAY INC | 43422 | 13066983 | COM SHS |
| LIFE TIME GROUP HOLDINGS INC | 482665 | 12829236 | COMMON STOCK |
| SERVICETITAN INC | 117055 | 12466358 | SHS CL A |
| APPLE INC | 45788 | 12447884 | COM |
| AXOS FINANCIAL INC | 142685 | 12293740 | COM |
| NOVANTA INC | 101695 | 12100688 | COM |
| MODINE MFG CO | 89222 | 11912029 | COM |
| LATTICE SEMICONDUCTOR CORP | 160565 | 11814373 | COM |
| VERICEL CORP | 322975 | 11630330 | COM |
| GLAUKOS CORP | 101613 | 11473124 | COM |
| SITIME CORP | 30698 | 10842227 | COM |
| VITAL FARMS INC | 335630 | 10720022 | COM |
| CHIME FINL INC | 422350 | 10630550 | COM SHS CL A |
| MACOM TECH SOLUTIONS HLDGS I | 60970 | 10442942 | COM |
| ARTIVION INC | 220727 | 10067358 | COM |
| SPX TECHNOLOGIES INC | 48130 | 9628888 | COM |
| TURNING PT BRANDS INC | 84555 | 9165762 | COM |
| REPLIGEN CORP | 54635 | 8952491 | COM |
| HURON CONSULTING GROUP INC | 48660 | 8413801 | COM |
| VSE CORP | 48460 | 8372434 | COM |
| WAYSTAR HLDG CORP | 253275 | 8294756 | COM |
| RAMBUS INC DEL | 89065 | 8184183 | COM |
| TWIST BIOSCIENCE CORP | 256878 | 8148170 | COM |
| ATRICURE INC | 203575 | 8053427 | COM |
| HINGE HEALTH INC | 172260 | 8001477 | CL A |
| TWILIO INC | 55215 | 7853782 | CL A |
| PALOMAR HLDGS INC | 57510 | 7750048 | COM |
| GUIDEWIRE SOFTWARE INC | 37644 | 7566820 | COM |
| PROCEPT BIOROBOTICS CORP | 237480 | 7471121 | COM |
| MAGNOLIA OIL & GAS CORP | 325647 | 7128413 | CL A |
| CAVA GROUP INC | 87415 | 5130386 | COM |
| AGILYSYS INC | 39420 | 4684673 | COM |
| NEXTPOWER INC | 48250 | 4203058 | CLASS A COM |
| AUTODESK INC | 14000 | 4144140 | COM |
| BERKSHIRE HATHAWAY INC DEL | 5 | 3774000 | CL A |
| AMPRIUS TECHNOLOGIES INC | 454830 | 3588609 | COMMON STOCK |
| AFFIRM HLDGS INC | 46209 | 3439336 | COM CL A |
| BERKSHIRE HATHAWAY INC DEL | 5805 | 2917883 | CL B NEW |
| ENTERPRISE PRODS PARTNERS L | 87815 | 2815349 | COM |
| PROCTER AND GAMBLE CO | 17146 | 2457193 | COM |
| BRAZE INC | 69305 | 2376468 | COM CL A |
| FAIR ISAAC CORP | 1292 | 2184281 | COM |
| ALPHABET INC | 6098 | 1908674 | CAP STK CL A |
| CARDINAL INFRASTRUCTURE GROU | 76225 | 1843121 | CL A |
| PALANTIR TECHNOLOGIES INC | 9202 | 1635656 | CL A |
| EXXON MOBIL CORP | 10797 | 1299312 | COM |
| WORKDAY INC | 6000 | 1288680 | CL A |
| ESSEX PPTY TR INC | 4000 | 1046720 | COM |
| UNION PAC CORP | 4259 | 985192 | COM |
| JOHNSON & JOHNSON | 4510 | 933344 | COM |
| ABBVIE INC | 3751 | 857066 | COM |
| AMERICAN EXPRESS CO | 1525 | 564174 | COM |
| LEVI STRAUSS & CO NEW | 25000 | 518500 | CL A COM STK |
| MERCK & CO INC | 4431 | 466407 | COM |
| TESLA INC | 1034 | 465010 | COM |
| HOME DEPOT INC | 1346 | 463159 | COM |
| BERKLEY W R CORP | 6331 | 443930 | COM |
| COSTCO WHSL CORP NEW | 489 | 421684 | COM |
| ABBOTT LABS | 3352 | 419972 | COM |
| MORGAN STANLEY | 2278 | 404413 | COM NEW |
| WELLS FARGO CO NEW | 4307 | 401413 | COM |
| ORACLE CORP | 1919 | 374032 | COM |
| WALMART INC | 3072 | 342252 | COM |
| RTX CORPORATION | 1625 | 298025 | COM |
| KLA CORP | 218 | 264887 | COM NEW |
| CRANE COMPANY | 1325 | 244370 | COMMON STOCK |
| CISCO SYS INC | 3067 | 236251 | COM |
| AIRBNB INC | 1715 | 232760 | COM CL A |
| SERVICENOW INC | 1485 | 227487 | COM |
| INTUITIVE SURGICAL INC | 398 | 225411 | COM NEW |
| GENERAL DYNAMICS CORP | 594 | 199976 | COM |
| PNC FINL SVCS GROUP INC | 914 | 190779 | COM |
| MCKESSON CORP | 232 | 190307 | COM |
| DISNEY WALT CO | 1600 | 182032 | COM |
| S&P GLOBAL INC | 335 | 175068 | COM |
| NETFLIX INC | 1850 | 173456 | COM |
| SOUTHERN CO | 1981 | 172743 | COM |
| HEICO CORP NEW | 531 | 171826 | COM |
| TJX COS INC NEW | 1104 | 169585 | COM |
| NORFOLK SOUTHN CORP | 582 | 168035 | COM |
| PARKER-HANNIFIN CORP | 187 | 164366 | COM |
| DUKE ENERGY CORP NEW | 1395 | 163508 | COM NEW |
| FASTENAL CO | 3958 | 158835 | COM |
| MARSH & MCLENNAN COS INC | 841 | 156022 | COM |
| AT&T INC | 6234 | 154853 | COM |
| CITIGROUP INC | 1314 | 153331 | COM NEW |
| INTERNATIONAL BUSINESS MACHS | 508 | 150475 | COM |
| PALO ALTO NETWORKS INC | 760 | 139992 | COM |
| BOOKING HOLDINGS INC | 26 | 139239 | COM |
| BANK NEW YORK MELLON CORP | 1199 | 139192 | COM |
| OREILLY AUTOMOTIVE INC | 1515 | 138183 | COM |
| UBER TECHNOLOGIES INC | 1669 | 136374 | COM |
| LAM RESEARCH CORP | 796 | 136259 | COM NEW |
| CROWDSTRIKE HLDGS INC | 286 | 134065 | CL A |
| PROLOGIS INC. | 1020 | 130213 | COM |
| QUANTA SVCS INC | 300 | 126618 | COM |
| CHEVRON CORP NEW | 803 | 122386 | COM |
| THE CIGNA GROUP | 432 | 118899 | COM |
| LYFT INC | 6099 | 118138 | CL A COM |
| MARKEL GROUP INC | 53 | 113931 | COM |
| KKR & CO INC | 872 | 111163 | COM |
| NEXTNAV INC | 6533 | 108709 | COMMON STOCK |
| CME GROUP INC | 384 | 104863 | COM |
| AGNICO EAGLE MINES LTD | 591 | 100192 | COM |
| NASDAQ INC | 1000 | 97130 | COM |
| MCDONALDS CORP | 314 | 95968 | COM |
| RBC BEARINGS INC | 212 | 95067 | COM |
| OLD DOMINION FREIGHT LINE IN | 606 | 95021 | COM |
| VERTIV HOLDINGS CO | 579 | 93804 | COM CL A |
| NEW FOUND GOLD CORP | 31250 | 92813 | COM |
| SUMMIT THERAPEUTICS INC | 5000 | 87450 | COM |
| EMCOR GROUP INC | 136 | 83203 | COM |
| QXO INC | 4245 | 81886 | COM NEW |
| ALLIANCEBERNSTEIN HLDG L P | 2124 | 81732 | UNIT LTD PARTN |
| MSCI INC | 137 | 78601 | COM |
| BLACKROCK INC | 73 | 78135 | COM |
| HA SUSTAINABLE INFRA CAP INC | 2390 | 75118 | COM |
| SHOPIFY INC | 463 | 74529 | CL A SUB VTG SHS |
| TKO GROUP HOLDINGS INC | 327 | 68343 | CL A |
| NORTHROP GRUMMAN CORP | 119 | 67855 | COM |
| ARS PHARMACEUTICALS INC | 5610 | 65357 | COM |
| MICRON TECHNOLOGY INC | 223 | 63646 | COM |
| PERPETUA RESOURCES CORP | 2622 | 63479 | COM |
| ADOBE INC | 176 | 61598 | COM |
| PHILIP MORRIS INTL INC | 383 | 61433 | COM |
| COCA COLA CO | 872 | 60962 | COM |
| WASTE MGMT INC DEL | 273 | 59981 | COM |
| ENTERGY CORP NEW | 626 | 57861 | COM |
| LOWES COS INC | 236 | 56914 | COM |
| VALERO ENERGY CORP | 341 | 55511 | COM |
| PRIMORIS SVCS CORP | 431 | 53504 | COM |
| CATERPILLAR INC | 91 | 52131 | COM |
| THERMO FISHER SCIENTIFIC INC | 88 | 50992 | COM |
| GALLAGHER ARTHUR J & CO | 197 | 50982 | COM |
| PTC INC | 289 | 50347 | COM |
| RELIANCE INC | 174 | 50263 | COM |
| INGERSOLL RAND INC | 631 | 49988 | COM |
| EQT CORP | 921 | 49366 | COM |
| CASEYS GEN STORES INC | 88 | 48638 | COM |
| CUMMINS INC | 95 | 48493 | COM |
| BANK AMERICA CORP | 878 | 48290 | COM |
| CONOCOPHILLIPS | 511 | 47835 | COM |
| AUTOMATIC DATA PROCESSING IN | 185 | 47588 | COM |
| INSULET CORP | 163 | 46331 | COM |
| TRIMBLE INC | 589 | 46148 | COM |
| EQUIFAX INC | 210 | 45566 | COM |
| MARRIOTT INTL INC NEW | 144 | 44675 | CL A |
| IDACORP INC | 352 | 44549 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 199 | 44411 | COM |
| AGILENT TECHNOLOGIES INC | 324 | 44087 | COM |
| COLUMBIA BKG SYS INC | 1553 | 43406 | COM |
| FISERV INC | 645 | 43325 | COM |
| HOWMET AEROSPACE INC | 208 | 42644 | COM |
| ILLINOIS TOOL WKS INC | 172 | 42364 | COM |
| MARTIN MARIETTA MATLS INC | 68 | 42341 | COM |
| SS&C TECHNOLOGIES HLDGS INC | 478 | 41787 | COM |
| EVERCORE INC | 120 | 40830 | CLASS A |
| ESCO TECHNOLOGIES INC | 205 | 40055 | COM |
| AMGEN INC | 117 | 38295 | COM |
| EOG RES INC | 363 | 38119 | COM |
| GOLDMAN SACHS GROUP INC | 43 | 37797 | COM |
| GRIFFON CORP | 512 | 37709 | COM |
| CACI INTL INC | 65 | 34633 | CL A |
| 3M CO | 215 | 34422 | COM |
| AZZ INC | 313 | 33547 | COM |
| BLACKSTONE SECD LENDING FD | 1272 | 33492 | COMMON STOCK |
| PEPSICO INC | 230 | 33010 | COM |
| ALIGN TECHNOLOGY INC | 211 | 32948 | COM |
| SNAP INC | 4000 | 32280 | CL A |
| ADVANCED MICRO DEVICES INC | 150 | 32124 | COM |
| TEXAS INSTRS INC | 180 | 31228 | COM |
| APPLOVIN CORP | 46 | 30996 | COM CL A |
| GREEN BRICK PARTNERS INC | 491 | 30766 | COM |
| CARLISLE COS INC | 96 | 30707 | COM |
| CDW CORP | 217 | 29555 | COM |
| TMC THE METALS COMPANY INC | 4675 | 28845 | COM |
| CAPITAL ONE FINL CORP | 118 | 28598 | COM |
| TRAVELERS COMPANIES INC | 96 | 27846 | COM |
| SOMNIGROUP INTERNATIONAL INC | 309 | 27588 | COM |
| STIFEL FINL CORP | 212 | 26547 | COM |
| NEXTERA ENERGY INC | 330 | 26492 | COM |
| LPL FINL HLDGS INC | 70 | 25002 | COM |
| DUTCH BROS INC | 396 | 24243 | CL A |
| EXLSERVICE HOLDINGS INC | 550 | 23342 | COM |
| RIVIAN AUTOMOTIVE INC | 1175 | 23159 | COM CL A |
| SCHWAB CHARLES CORP | 226 | 22580 | COM |
| MASTERCARD INCORPORATED | 39 | 22264 | CL A |
| SUNCOR ENERGY INC NEW | 437 | 19385 | COM |
| STRYKER CORPORATION | 54 | 18979 | COM |
| PACCAR INC | 161 | 17631 | COM |
| MONDELEZ INTL INC | 323 | 17387 | CL A |
| LENNOX INTL INC | 34 | 16510 | COM |
| NEWSMAX INC | 2120 | 16388 | COM SHS CLASS B |
| RB GLOBAL INC | 145 | 14916 | COM |
| HIPPO HLDGS INC | 490 | 14739 | COM NEW |
| MORNINGSTAR INC | 64 | 13908 | COM |
| PULSE BIOSCIENCES INC | 1000 | 13730 | COM |
| VERTEX PHARMACEUTICALS INC | 21 | 9521 | COM |
| POOL CORP | 41 | 9379 | COM |
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