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Select Asset Management & Trust

CIK 1600636 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Select Asset Management & Trust reported 79 US-listed holdings worth $347.3 million in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: SPDR S&P 500 (34.1%), SPDR Dow Jones Indl Average (8.8%) and Vanguard Specialized Funds (8.2%). Against the quarter before, it opened 7 positions, added to 8, trimmed 22 and sold out of 5.

Reported holdings$347.3M+8.5% on Q1 2026
Positions79+2 on Q1 2026
The largest ten79.3%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toHeldTrimmed
SPY34.1%DIA8.8%VIG8.2%MGV6.7%RSP5.6%EME4.8%OEF3.0%EFV2.9%AAPL2.7%VOO2.6%MSFT2.0%XOM1.6%JPM1.5%EFA1.4%65 more14.1%

The 14 largest of its 79 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $271.5 million in 69 positions$272MQ3 24Q4 2024: $258.0 million in 72 positions$258MQ4 24Q1 2025: $249.5 million in 71 positions$250MQ1 25Q2 2025: $291.9 million in 78 positions$292MQ2 25Q3 2025: $324.8 million in 83 positions$325MQ3 25Q4 2025: $321.5 million in 76 positions$322MQ4 25Q1 2026: $320.2 million in 77 positions$320MQ1 26Q2 2026: $347.3 million in 79 positions$347MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +25.5%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 8Held 42Trimmed 22Sold out 5
Opened: 7Added: 8Held: 42Trimmed: 22Sold out: 5

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Lumexa Imaging Holdings Inc. LMRI$3.1 million
  2. Burke & Herbert Financial Services Corp. BHRB$778,000
  3. Caterpillar Inc. CAT$290,000
  4. Eurofins Scientific$243,000
  5. PNC Financial Services Group, Inc. PNC$234,000
  6. UnitedHealth Group Inc. UNH$207,000
  7. Sunbelt Rentals Holdings, Inc. SUNB$205,000

Added to 8

  1. Invesco Exchange Traded FD T RSP+8,995 shares · +11%
  2. Microsoft Corp. MSFT+3,005 shares · +19%
  3. JPMorgan Chase & Co. JPM+1,798 shares · +13%
  4. Vanguard World FD MGV+2,262 shares · +2%
  5. Alphabet Inc. GOOGL+804 shares · +44%
  6. Berkshire Hathaway Inc. Class B BRKB+322 shares · +5%
  7. iShares Bitcoin Trust ETF IBIT+895 shares · +3%
  8. Meta Platforms, Inc. META+25 shares · +2%

Trimmed 22

  1. SPDR S&P 500 SPY-9,577 shares · -6%
  2. Emcor Group, Inc. EME-2,500 shares · -11%
  3. Vanguard Specialized Funds VIG-3,695 shares · -3%
  4. SPDR Dow Jones Indl Average DIA-1,193 shares · -2%
  5. iShares Edge MSCI Min Vol USA ETF USMV-4,054 shares · -29%
  6. FedEx Corp. FDX-1,000 shares · -56%
  7. Merck & Co., Inc. MRK-2,000 shares · -34%
  8. Pfizer Inc. PFE-9,091 shares · -25%

and 14 more in the table below

Sold out of 5

  1. Clearwater Analytics Hldgs I CWAN$1.7 million last quarter
  2. Vanguard Whitehall FDS VYM$509,000 last quarter
  3. Intuit Inc. INTU$259,000 last quarter
  4. Honeywell International Inc. HON$226,000 last quarter
  5. iShares S&P 500 Value ETF IVE$211,000 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY158.7K$118.5 million34.12%-9.6K
SPDR Dow Jones Indl Average DIA58.3K$30.5 million8.77%-1.2K
Vanguard Specialized Funds VIG120.9K$28.6 million8.24%-3.7K
Vanguard World FD MGV141.6K$23.1 million6.66%+2.3K
Invesco Exchange Traded FD T RSP91.0K$19.4 million5.58%+9.0K
Emcor Group, Inc. EME20.3K$16.8 million4.84%-2.5K
iShares Trust OEF28.3K$10.4 million2.98%-102
iShares Trust EFV131.5K$10.1 million2.90%-2.1K
Apple Inc. AAPL31.8K$9.2 million2.65%-582
Vanguard S&P 500 VOO13.1K$9.0 million2.59%no change
Microsoft Corp. MSFT18.6K$6.9 million1.99%+3.0K
ExxonMobil Holdings Corp. XOM40.2K$5.5 million1.58%-912
JPMorgan Chase & Co. JPM16.0K$5.2 million1.51%+1.8K
iShares Trust EFA48.3K$5.0 million1.45%-841
Carlisle Companies Inc. CSL10.5K$3.8 million1.10%no change
Amazon.com Inc. AMZN15.0K$3.6 million1.03%-501
Berkshire Hathaway Inc. Class B BRKB6.8K$3.4 million0.98%+322
Lumexa Imaging Holdings Inc. LMRI278.0K$3.1 million0.90%new
McDonald's Corp. MCD10.0K$2.7 million0.78%no change
Alphabet Inc. GOOG5.6K$2.0 million0.57%-237
NVIDIA Corp. NVDA8.7K$1.7 million0.50%no change
AbbVie Inc. ABBV6.5K$1.6 million0.47%no change
Vaneck ETF Trust GDX20.0K$1.5 million0.43%no change
iShares Bitcoin Trust ETF IBIT36.1K$1.2 million0.35%+895
iShares Edge MSCI Min Vol USA ETF USMV9.8K$943,0000.27%-4.1K
Alphabet Inc. GOOGL2.6K$943,0000.27%+804
Utz Brands, Inc. UTZ110.5K$851,0000.25%no change
Johnson & Johnson JNJ3.3K$834,0000.24%no change
Meta Platforms, Inc. META1.4K$804,0000.23%+25
Beacon Financial Corp. BBT26.1K$795,0000.23%no change
Vanguard Large Cap ETF VV2.3K$795,0000.23%-47
Burke & Herbert Financial Services Corp. BHRB10.8K$778,0000.22%new
Hershey Co. HSY4.4K$773,0000.22%no change
Chevron Corp. CVX4.6K$758,0000.22%-47
Encompass Health Corp. EHC7.4K$747,0000.22%no change
Pfizer Inc. PFE27.1K$653,0000.19%-9.1K
Bank of America Corp. BAC10.0K$568,0000.16%-228
Shell plc SHEL7.1K$549,0000.16%no change
CIE Financiere Richemon2.3K$539,0000.16%no change
Financial Select Sector SPDR ETF XLF10.0K$538,0000.15%no change
Mastercard Inc. MA1.0K$533,0000.15%-48
Vanguard Ftse Emerging Markets VWO8.6K$513,0000.15%no change
Philip Morris International Inc. PM2.8K$503,0000.14%no change
Merck & Co., Inc. MRK3.9K$498,0000.14%-2.0K
Abbott Laboratories ABT5.1K$463,0000.13%no change
Citigroup Inc. C3.3K$458,0000.13%no change
iShares S&P Growth Index FD IVW3.2K$435,0000.13%no change
iShares Silver Trust SLV8.0K$428,0000.12%no change
Blackstone Inc. BX3.5K$413,0000.12%no change
NextEra Energy Inc. NEE4.3K$376,0000.11%no change
Nestle SA Sponsored ADR Repstg Reg SHS NSRGY3.5K$363,0000.10%no change
Vanguard Growth ETF VUG4.1K$357,0000.10%no change
Visa Inc. V1.0K$353,0000.10%-81
Home Depot, Inc. HD975$344,0000.10%no change
Public Service Enterprise Group Inc. PEG4.1K$333,0000.10%no change
Netflix Inc. NFLX4.6K$331,0000.10%-805
Cisco Systems, Inc. CSCO2.8K$327,0000.09%-19
Paycom Software, Inc. PAYC2.5K$314,0000.09%no change
Goldman Sachs Group Inc. GS308$312,0000.09%no change
Technology Select Sector SPDR ETF XLK1.6K$312,0000.09%no change
Vanguard Real Estate ETF VNQ3.2K$308,0000.09%no change
Air Products & Chemicals, Inc. APD1.0K$293,0000.08%no change
Caterpillar Inc. CAT272$290,0000.08%new
HCA Healthcare, Inc. HCA723$282,0000.08%no change
Martin Marietta Materials Inc. MLM484$279,0000.08%no change
Uber Technologies, Inc. UBER3.8K$276,0000.08%no change
Heineken Holding ORD EUR1.63.6K$275,0000.08%no change
Lockheed Martin Corp. LMT502$256,0000.07%no change
SPDR Gold Trust GLD666$245,0000.07%no change
FedEx Corp. FDX780$244,0000.07%-1.0K
Eurofins Scientific3.1K$243,0000.07%new
PNC Financial Services Group, Inc. PNC950$234,0000.07%new
Shopify Inc. SHOP2.0K$228,0000.07%no change
iShares Select Dividend ETF DVY1.4K$215,0000.06%no change
Procter & Gamble Co. PG1.5K$213,0000.06%no change
UnitedHealth Group Inc. UNH498$207,0000.06%new
Sunbelt Rentals Holdings, Inc. SUNB2.8K$205,0000.06%new
PPL Corp. PPL5.5K$200,0000.06%no change
Under Armour, Inc. UA14.6K$91,0000.03%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 5 it sold out of are in the box above.