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Washington Capital Management, Inc.

CIK 928566 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Washington Capital Management, Inc. reported 116 US-listed holdings worth $147.8 million in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: VG Totl STK Vprs (17.5%), SPDR Dow Jones Indl Average (7.4%) and SPDR S&P 500 (6.4%). Against the quarter before, it opened 16 positions, added to 25, trimmed 31 and sold out of 11.

Reported holdings$147.8M-2.3% on Q2 2026
Positions116+5 on Q2 2026
The largest ten46.7%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toHeldTrimmed
VTI17.5%DIA7.4%SPY6.4%BSV6.0%GOOG2.1%JPM1.9%AEM1.6%EMR1.3%PNC1.2%SLB1.2%WAT1.2%MCHP1.1%102 more48.8%

The 14 largest of its 116 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $129.4 million in 106 positions$129MQ3 24Q4 2024: $126.5 million in 109 positions$127MQ4 24Q1 2025: $123.6 million in 106 positions$124MQ1 25Q2 2025: $134.2 million in 113 positions$134MQ2 25Q3 2025: $139.8 million in 114 positions$140MQ3 25Q4 2025: $122.8 million in 108 positions$123MQ4 25Q1 2026: $118.1 million in 100 positions$118MQ1 26Q2 2026: $151.2 million in 111 positions$151MQ2 26Q3 2026: $147.8 million in 116 positions$148MQ3 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 +30.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +30.2%S&P 500 +32.9%

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 16Added 25Held 44Trimmed 31Sold out 11
Opened: 16Added: 25Held: 44Trimmed: 31Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Zebra Technologies Corp. ZBRA$705,556
  2. Keysight Technologies, Inc. KEYS$695,316
  3. Intercontinental Exchange, Inc. ICE$691,737
  4. Tractor Supply Co. TSCO$663,974
  5. ExxonMobil Holdings Corp. XOM$651,814
  6. Cooper Companies, Inc. COO$589,608
  7. Regal Rexnord Corp. RRX$558,396
  8. Mongodb Inc. MDB$540,346

and 8 more in the table below

Added to 25

  1. Vanguard BD Index FDS BSV+27,800 shares · +31%
  2. NXP Semiconductors N.V. NXPI+3,680 shares · +126%
  3. Vanguard BD Index FDS VUSB+12,000 shares · +120%
  4. Agnico Eagle Mines Ltd AEM+2,950 shares · +30%
  5. Vanguard Short Term Government VGSH+8,000 shares · +95%
  6. Becton Dickinson & Co. BDX+1,795 shares · +26%
  7. Emerson Electric Co. EMR+1,932 shares · +19%
  8. Fortive Corp. FTV+5,345 shares · +31%

and 17 more in the table below

Trimmed 31

  1. VG Totl STK Vprs VTI-11,490 shares · -14%
  2. iShares Trust IGSB-32,200 shares · -54%
  3. SPDR S&P 500 SPY-1,225 shares · -9%
  4. Truist Financial Corp. TFC-15,430 shares · -56%
  5. Atlassian Corporation TEAM-3,690 shares · -40%
  6. Halliburton Co. HAL-19,380 shares · -39%
  7. monday.com Ltd. MNDY-6,075 shares · -57%
  8. Gitlab Inc. GTLB-9,410 shares · -35%

and 23 more in the table below

Sold out of 11

  1. Solventum Corp. SOLV$859,065 last quarter
  2. Marvell Technology, Inc. MRVL$811,750 last quarter
  3. Element Solutions Inc. ESI$756,360 last quarter
  4. Timken Co. TKR$733,866 last quarter
  5. Topbuild Corp. BLD$666,516 last quarter
  6. ExxonMobil Holdings Corp. XOM$653,522 last quarter
  7. Zscaler Inc. ZS$518,021 last quarter
  8. Workday, Inc. WDAY$359,303 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
VG Totl STK Vprs VTI69.3K$25.9 million17.53%-11.5K
SPDR Dow Jones Indl Average DIA21.5K$10.9 million7.40%no change
SPDR S&P 500 SPY12.4K$9.5 million6.41%-1.2K
Vanguard BD Index FDS BSV116.5K$8.9 million6.02%+27.8K
Alphabet Inc. GOOG9.1K$3.1 million2.10%no change
JPMorgan Chase & Co. JPM8.5K$2.8 million1.91%-475
Agnico Eagle Mines Ltd AEM12.7K$2.3 million1.57%+3.0K
Emerson Electric Co. EMR12.4K$1.9 million1.30%+1.9K
PNC Financial Services Group, Inc. PNC8.3K$1.8 million1.24%-300
SLB Limited SLB36.9K$1.8 million1.22%+3.0K
Waters Corp. WAT4.0K$1.8 million1.19%-30
Microchip Technology Inc. MCHP21.6K$1.7 million1.14%+3.2K
Vanguard Short-Term Corp. BD Idx VCSH21.4K$1.7 million1.12%+3.5K
NXP Semiconductors N.V. NXPI6.6K$1.6 million1.06%+3.7K
Becton Dickinson & Co. BDX8.8K$1.6 million1.06%+1.8K
Vanguard FTSE All-World ex-US ETF VEU18.1K$1.5 million1.01%-1.5K
Cisco Systems, Inc. CSCO13.6K$1.5 million0.99%-2.1K
iShares Trust IGSB27.2K$1.4 million0.94%-32.2K
Everpure, Inc. P9.9K$1.3 million0.87%+1.2K
Merck & Co., Inc. MRK8.8K$1.3 million0.86%no change
Ciena Corp. CIEN3.6K$1.3 million0.85%-1.0K
Kirby Corp. KEX9.6K$1.3 million0.85%-600
Fortive Corp. FTV22.4K$1.2 million0.83%+5.3K
PulteGroup Inc. PHM10.0K$1.2 million0.79%no change
GE HealthCare Technologies Inc. GEHC17.5K$1.1 million0.77%+200
Norfolk Southern Corp. NSC3.7K$1.1 million0.76%-170
Vanguard BD Index FDS VUSB22.0K$1.1 million0.74%+12.0K
Vanguard S&P 500 VOO1.5K$1.0 million0.70%no change
Atlassian Corporation TEAM5.6K$1.0 million0.68%-3.7K
Bank of America Corp. BAC18.4K$999,6070.68%-3.4K
SBA Communications Corp. SBAC6.1K$975,9310.66%+800
Halliburton Co. HAL30.3K$962,4270.65%-19.4K
Vanguard Short Term Government VGSH16.4K$945,9990.64%+8.0K
ITT Inc. ITT4.6K$928,3720.63%-530
Microsoft Corp. MSFT1.8K$912,9620.62%-75
Elastic N V ESTC9.9K$912,4150.62%-4.2K
Nordson Corp. NDSN2.7K$885,1950.60%no change
Expedia Group, Inc. EXPE3.2K$855,9200.58%no change
Fortis Inc. FTS16.1K$852,5150.58%no change
Repligen Corp. RGEN4.4K$841,9670.57%no change
Dollar General Corp. DG7.0K$834,0710.56%no change
Gitlab Inc. GTLB17.5K$827,8200.56%-9.4K
Keycorp KEY41.1K$824,2750.56%-5.3K
Wesco International Inc. WCC2.3K$819,8650.55%no change
Cardinal Health Inc. CAH3.7K$818,8000.55%no change
Humana Inc. HUM2.1K$816,5600.55%no change
MKS Inc. MKSI3.0K$809,3480.55%+1.1K
iShares Russell 2000 ETF IWM2.9K$808,6600.55%no change
Encompass Health Corp. EHC6.3K$770,2470.52%no change
Wyndham Hotels & Resorts, Inc. WH10.7K$768,6880.52%+2.2K
Idex Corp. IEX3.4K$763,7330.52%no change
Healthequity, Inc. HQY8.6K$763,4100.52%no change
Carrier Global Corp. CARR13.6K$747,4680.51%+2.3K
Bill Holdings, Inc. BILL17.4K$742,3230.50%no change
Trimble Inc. TRMB12.9K$736,7190.50%+3.1K
Vistra Corp. VST5.2K$712,5030.48%+950
Zebra Technologies Corp. ZBRA1.9K$705,5560.48%new
Keysight Technologies, Inc. KEYS1.9K$695,3160.47%new
Willis Towers Watson plc WTW2.4K$693,1930.47%no change
Intercontinental Exchange, Inc. ICE4.5K$691,7370.47%new
Aptiv plc APTV16.0K$686,5990.46%-1.1K
Belden Inc. BDC6.3K$679,9590.46%+840
Diodes Inc. /Del DIOD7.0K$675,7880.46%+282
Agco Corp. AGCO5.9K$673,9570.46%no change
Cognex Corp. CGNX10.9K$664,1180.45%no change
Tractor Supply Co. TSCO21.2K$663,9740.45%new
Roblox Corp. RBLX15.4K$654,6170.44%+6.0K
Mobileye Global Inc. MBLY88.4K$653,2760.44%+19.0K
ExxonMobil Holdings Corp. XOM4.0K$651,8140.44%new
Xylem Inc. XYL6.3K$638,0010.43%+1.6K
Labcorp Holdings Inc. LH2.1K$636,2470.43%no change
Murphy USA Inc. MUSA1.3K$635,0780.43%no change
Alphabet Inc. GOOGL1.8K$634,8280.43%-200
ConocoPhillips COP5.0K$625,7500.42%no change
Globus Medical Inc. GMED8.3K$621,6700.42%no change
J.B. Hunt Transport Services, Inc. JBHT2.8K$616,1380.42%no change
Biomarin Pharmaceutical Inc. BMRN10.2K$609,0000.41%no change
Levi Strauss & Co. New LEVI30.5K$600,8500.41%no change
Sprouts Farmers Market, Inc. SFM9.0K$597,8140.40%no change
Cooper Companies, Inc. COO10.4K$589,6080.40%new
Academy Sports & Outdoors, Inc. ASO12.0K$578,0420.39%no change
iShares Trust ACWX7.6K$572,7460.39%-3.5K
Regal Rexnord Corp. RRX3.6K$558,3960.38%new
Truist Financial Corp. TFC12.0K$555,6000.38%-15.4K
Tyler Technologies Inc. TYL1.7K$554,3640.38%no change
Mongodb Inc. MDB1.6K$540,3460.37%new
Citigroup Inc. C4.1K$530,8680.36%-500
Arthur J. Gallagher & Co. AJG2.3K$525,7940.36%no change
Boston Scientific Corp. BSX11.7K$510,7050.35%new
Autozone Inc. AZO180$509,4040.34%new
Fifth Third Bancorp FITB10.0K$505,8000.34%no change
FTI Consulting, Inc. FCN3.7K$492,9790.33%new
Vanguard ETF VIOG3.5K$482,8250.33%no change
Zoetis Inc. ZTS6.9K$482,5250.33%+230
Birkenstock Holding plc BIRK14.3K$465,0840.31%no change
Hubspot Inc. HUBS2.2K$450,9560.31%-1.6K
Duke Energy Corp. DUK3.9K$444,0690.30%-700
Esab Corp. ESAB6.5K$430,8550.29%new
UnitedHealth Group Inc. UNH1.2K$425,8130.29%-145
Lockheed Martin Corp. LMT815$415,0390.28%no change
Quest Diagnostics Inc. DGX1.8K$414,8650.28%no change
L3Harris Technologies, Inc. LHX1.6K$390,6870.26%-305
Delta Air Lines, Inc. DAL4.6K$383,9160.26%new
monday.com Ltd. MNDY4.6K$358,9550.24%-6.1K
Varonis Sys Inc. VRNS7.5K$354,4520.24%-7.3K
Oracle Corp. ORCL2.5K$343,2500.23%no change
Northrop Grumman Corp. NOC700$338,4360.23%new
Klarna Group PLC KLAR27.3K$338,2470.23%new
Medtronic plc MDT3.8K$328,7650.22%-220
Alamos Gold Inc. New AGI10.0K$323,9000.22%new
Ameriprise Financial Inc. AMP586$288,5170.20%no change
Royal Bank of Canada RY1.4K$275,2260.19%no change
Alaska Air Group, Inc. ALK6.3K$243,8100.16%no change
Elevance Health, Inc. ELV625$243,0130.16%no change
Chubb Ltd. CB728$236,7820.16%no change
Wells Fargo & Company WFC2.6K$211,3320.14%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.