Ramirez Asset Management, Inc.
Ramirez Asset Management, Inc. reported 360 positions worth $959.9M as of June 30, 2026 (13F filed August 13, 2026). Largest holding: TSM (7.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TSM | SH | $75.7M | 7.88% | 158,462 | — | — | |
| ▸ 2 | JBS | SH | $28.5M | 2.97% | 2,408,909 | — | — | |
| ▸ 3 | KB | SH | $26.1M | 2.72% | 248,305 | — | — | |
| ▸ 4 | ENGIY | SH | $20.5M | 2.14% | 651,435 | — | — | |
| ▸ 5 | ITUB | SH | $19.5M | 2.03% | 2,387,198 | — | — | |
| ▸ 6 | LLY | SH | $18.6M | 1.94% | 15,509 | — | — | |
| ▸ 7 | SHG | SH | $17.6M | 1.83% | 277,732 | — | — | |
| ▸ 8 | AXAHY | SH | $16.7M | 1.74% | 332,993 | — | — | |
| ▸ 9 | ASX | SH | $15.7M | 1.64% | 348,487 | — | — | |
| ▸ 10 | SAP | SH | $15.7M | 1.63% | 101,630 | — | — |
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Frequently Asked Questions
What stocks does Ramirez Asset Management, Inc. hold as of Q2 2026?
Ramirez Asset Management, Inc. reported 360 positions worth $959.9M in its Q2 2026 13F filing. Largest positions: TSM (7.9%), JBS (3.0%), KB (2.7%), ENGIY (2.1%) and ITUB (2.0%).
What did Ramirez Asset Management, Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Ramirez Asset Management, Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.