Research report
Eagle Capital Q1 2026 13F Holdings and Activity Report
Verified Q1 2026 13F holdings for Eagle Capital, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Eagle Capital
Boykin Curry
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
56
Market Value
$32.7B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Top 5 Holdings
$AMZN
Amazon.com, Inc.
8.3%
% of Portfolio
$UNH
UnitedHealth Group Incorporated
7.3%
% of Portfolio
$MELI
MercadoLibre, Inc.
7.3%
% of Portfolio
$TSM
Taiwan Semiconductor Manufacturing Company Limited
6.5%
% of Portfolio
$COP
ConocoPhillips
5.5%
% of Portfolio
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| AMZN | 8.3% | 8.2% | 8.6% | 8.2% |
| UNH | 7.3% | 5.3% | 5.9% | 6.0% |
| MELI | 7.3% | 4.6% | - | - |
| TSM | 6.5% | 5.5% | 4.7% | 4.5% |
| COP | 5.5% | 8.4% | 5.8% | 6.1% |
| DHR | 5.5% | 4.2% | 4.4% | - |
| SPGI | 5.1% | - | - | - |
| HUM | 4.7% | - | - | - |
| GOOG | 4.3% | 4.4% | 4.7% | 4.8% |
| MSFT | 4.2% | 5.0% | 5.9% | 6.5% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
Sector Analysis
Trading Summary
No stocks in this category
All Holdings
$AMZN
8.3%
$UNH
7.3%
$MELI
7.3%
$TSM
6.5%
$COP
5.5%
$DHR
5.5%
$SPGI
5.1%
$HUM
4.7%
$GOOG
4.3%
$MSFT
4.2%
$WDAY
4.2%
$MA
4.2%
$SAP
4.1%
$COF
3.9%
$AJG
3.4%
$LEN
3.0%
$EQT
2.5%
$INTU
2.4%
$ASML
2.3%
$META
2.2%
$EL
2.2%
$AA
1.9%
$ELV
1.8%
$GOOGL
0.9%
$CHTR
0.8%
$LBRDK
0.7%
$AER
0.3%
$ETF-SPY
0.1%
$GEV
0.1%
$BRK.B
0.1%
$MS
0.1%
$WWD
0.1%
$AON
0.1%
$GE
0.0%
$SHEL
0.0%
$LBRDA
0.0%
$WRB
0.0%
$HLT
0.0%
$CMCSA
0.0%
$ETF-IWD
0.0%
$ECL
0.0%
$MAR
0.0%
$ETF-BIL
0.0%
$C
0.0%
$WFC
0.0%
$NFLX
0.0%
$ORCL
0.0%
$SATS
0.0%
$TRV
0.0%
$PTC
0.0%