Eagle Capital Management 13F, Q2 2026
Boykin Curry · quarter ending 30 June 2026 · filed 14 August 2026 · SEC CIK 945631
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2026
The 25 largest of 56 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2026 filing.
| Company | Ticker | Value | % of book | vs Q1 2026 |
|---|---|---|---|---|
| AMAZON COM INC | AMZN | $2.71B | 8.3% | -3% shares |
| UNITEDHEALTH GROUP INC | UNH | $2.40B | 7.3% | unchanged |
| MERCADOLIBRE INC | MELI | $2.39B | 7.3% | +79% shares |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $2.11B | 6.5% | -9% shares |
| CONOCOPHILLIPS | COP | $1.82B | 5.5% | -8% shares |
| DANAHER CORP DEL | DHR | $1.78B | 5.5% | +42% shares |
| S&P GLOBAL INC | SPGI | $1.66B | 5.1% | +185% shares |
| HUMANA INC | HUM | $1.53B | 4.7% | +30% shares |
| ALPHABET INC | GOOG | $1.43B | 4.3% | -12% shares |
| MICROSOFT CORP | MSFT | $1.39B | 4.2% | -7% shares |
| WORKDAY INC | WDAY | $1.39B | 4.2% | +30% shares |
| MASTERCARD INCORPORATED | MA | $1.38B | 4.2% | +330% shares |
| SAP SE | SAP | $1.33B | 4.1% | +10% shares |
| CAPITAL ONE FINL CORP | COF | $1.28B | 3.9% | -3% shares |
| GALLAGHER ARTHUR J & CO | AJG | $1.12B | 3.4% | +84% shares |
| LENNAR CORP | LEN | $967.07M | 3.0% | unchanged |
| EQT CORP | EQT | $816.53M | 2.5% | +320% shares |
| INTUIT | INTU | $776.18M | 2.4% | +28% shares |
| ASML HLDG NV | $743.88M | 2.3% | -14% shares | |
| META PLATFORMS INC | META | $726.51M | 2.2% | unchanged |
| LAUDER ESTEE COS INC | EL | $711.35M | 2.2% | +14% shares |
| ALCOA CORP | AA | $619.41M | 1.9% | -16% shares |
| ELEVANCE HEALTH INC FORMERLY | ELV | $576.77M | 1.8% | -4% shares |
| ALPHABET INC | GOOGL | $299.67M | 0.9% | -13% shares |
| CHARTER COMMUNICATIONS INC | CHTR | $247.42M | 0.8% | +1064% shares |
What changed since Q1 2026
Against the Q1 2026 filing, Eagle Capital Management opened 0 new positions, added to 15, trimmed 28, left 13 unchanged and exited 4. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0001172661-26-003757, filed by EAGLE CAPITAL MANAGEMENT LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.