Watchman Group, Inc.
Watchman Group, Inc. reported 73 positions worth $447.4M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: MTBA (9.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | MTBA | SH | $44.3M | 9.90% | 902,254 | — | — | |
| ▸ 2 | DFAC | SH | $40.7M | 9.09% | 916,418 | — | — | |
| ▸ 3 | TMSL | SH | $35.7M | 7.97% | 813,692 | — | — | |
| ▸ 4 | VSLU | SH | $34.6M | 7.73% | 748,065 | — | — | |
| ▸ 5 | DFAT | SH | $30.2M | 6.74% | 431,658 | — | — | |
| ▸ 6 | TLH | SH | $27.6M | 6.17% | 275,011 | — | — | |
| ▸ 7 | FBND | SH | $21.0M | 4.69% | 460,856 | — | — | |
| ▸ 8 | DFIC | SH | $16.1M | 3.61% | 433,264 | — | — | |
| ▸ 9 | DFEM | SH | $12.0M | 2.68% | 295,106 | — | — | |
| ▸ 10 | AVDE | SH | $10.2M | 2.29% | 114,677 | — | — |
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Frequently Asked Questions
What stocks does Watchman Group, Inc. hold as of Q2 2026?
Watchman Group, Inc. reported 73 positions worth $447.4M in its Q2 2026 13F filing. Largest positions: MTBA (9.9%), DFAC (9.1%), TMSL (8.0%), VSLU (7.7%) and DFAT (6.7%).
What did Watchman Group, Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Watchman Group, 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.