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Badgley Phelps Wealth Managers, LLC

13F for the quarter to June 30, 2026, filed July 31, 2026 · SEC CIK 1895362

Reported value
$5.7bn
63% in companies we cover
Positions we cover
212
Largest NVDA 4.8%
Copy, a year
+9.4%
S&P 500 +12.5%
Copy Sharpe ratio
0.38
S&P 500 0.55

How copying its 13F would have done

$10.0k 202120222023202420252026 $17.8k$15.5k
CopyS&P 500 $10,000 copying Badgley Phelps Wealth Managers, LLC's filed holdings in companies we cover from December 3, 2021, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −26.4% (S&P 500 −23.9%); beta 0.98; alpha −2.6% a year (t = −2.20); last 12 months +10.3% against +12.1%.

Reported value by quarter

Badgley Phelps Wealth Managers, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T Reported value, 2021-09-30: $2.8B Reported value, 2021-12-31: $3.1B Reported value, 2022-03-31: $2.9B Reported value, 2022-06-30: $2.4B Reported value, 2022-09-30: $2.3B Reported value, 2022-12-31: $2.5T Reported value, 2023-03-31: $2.7B Reported value, 2023-06-30: $3B Reported value, 2023-09-30: $2.9B Reported value, 2023-12-31: $3.7B Reported value, 2024-03-31: $4B Reported value, 2024-06-30: $4B Reported value, 2024-09-30: $4.3B Reported value, 2024-12-31: $4.3B Reported value, 2025-03-31: $4.1B Reported value, 2025-06-30: $4.5B Reported value, 2025-09-30: $4.8B Reported value, 2025-12-31: $5.5B Reported value, 2026-03-31: $5B Reported value, 2026-06-30: $5.7B 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-06-30 $5.7B
View chart data
Period Reported value
2021-09-30 $2.8B
2021-12-31 $3.1B
2022-03-31 $2.9B
2022-06-30 $2.4B
2022-09-30 $2.3B
2022-12-31 $2.5T
2023-03-31 $2.7B
2023-06-30 $3B
2023-09-30 $2.9B
2023-12-31 $3.7B
2024-03-31 $4B
2024-06-30 $4B
2024-09-30 $4.3B
2024-12-31 $4.3B
2025-03-31 $4.1B
2025-06-30 $4.5B
2025-09-30 $4.8B
2025-12-31 $5.5B
2026-03-31 $5B
2026-06-30 $5.7B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation4.76%$271.7m1.36M+0.1%
AAPLApple Inc.4.37%$249.3m861.4K+0.7% Added
MSFTMicrosoft Corporation4.23%$241.4m647.0K+0.6% Added
AMZNAmazon2.69%$153.8m645.4K+0.4%
GOOGLAlphabet Inc. (Class A)1.95%$111.2m311.2K−2.4% Reduced
LLYLilly (Eli)1.95%$111.1m92.6K−0.8% Reduced
JPMJPMorgan Chase1.57%$89.9m274.6K−0.4%
LRCXLam Research1.56%$89.2m205.8K−7.1% Reduced
COSTCostco1.49%$84.8m90.6K+2.4% Added
AVGOBroadcom1.37%$78.0m206.4K+1.4% Added
VVisa Inc.1.22%$69.6m202.8K+1.1% Added
METAMeta Platforms1.20%$68.6m121.8K−0.1%
CATCaterpillar Inc.1.18%$67.6m63.5K+4.7% Added
PANWPalo Alto Networks1.12%$64.1m187.9K+7.6% Added
AMATApplied Materials1.05%$59.8m82.6K−0.1%
MSMorgan Stanley1.04%$59.3m283.7K−2.1% Reduced
CSCOCisco0.95%$54.3m461.9K−1.5% Reduced
COLMColumbia Sportswear Co0.83%$47.5m768.8K0.0%
WMTWalmart0.77%$43.8m387.2K−1.5% Reduced
LINLinde plc0.71%$40.6m78.3K−4.2% Reduced
VLOValero Energy0.71%$40.5m155.5K−4.2% Reduced
JNJJohnson & Johnson0.70%$40.1m158.1K−1.8% Reduced
BACBank of America0.69%$39.4m690.6K+0.9% Added
MRVLMarvell Technology0.67%$38.3m128.6K+0.7% Added
PHParker Hannifin0.62%$35.2m36.0K+1.9% Added
MUMicron Technology0.60%$34.2m29.6K+50.2% Added
TSLATesla, Inc.0.56%$32.2m76.6K+6.7% Added
PWRQuanta Services0.56%$31.7m44.0K+0.2%
PGProcter & Gamble0.54%$30.8m210.4K+1.3% Added
HDThe Home Depot0.54%$30.7m87.0K−3.8% Reduced
BKNGBooking Holdings0.52%$29.9m167.9K+2064.4% Added
NINiSource0.52%$29.6m623.0K−0.5%
VRTVertiv0.52%$29.4m87.9K+7.5% Added
PLDPrologis0.50%$28.8m212.4K+0.1%
UNPUnion Pacific Corporation0.48%$27.7m101.9K+0.3%
KOThe Coca-Cola Company0.48%$27.3m333.8K−0.1%
CBChubb Limited0.46%$26.0m76.1K+1.0% Added
GEGE Aerospace0.44%$25.2m67.4K+1.3% Added
MCKMcKesson0.41%$23.5m31.1K+0.7% Added
URIUnited Rentals0.40%$22.7m20.1K+1.5% Added
NOWServiceNow0.40%$22.7m228.3K+2.2% Added
DHRDanaher Corporation0.39%$22.1m116.0K−3.3% Reduced
CVXChevron Corporation0.38%$21.4m129.2K−1.0% Reduced
TMOThermo Fisher Scientific0.37%$21.3m42.4K−4.8% Reduced
EOGEOG Resources0.37%$20.9m161.4K−0.2%
NEENextEra Energy0.36%$20.5m233.8K+0.9% Added
ETNEaton Corporation0.34%$19.6m46.0K+2.3% Added
TXNTexas Instruments0.34%$19.4m65.1K+13.5% Added
ORLYO'Reilly Automotive0.34%$19.3m209.2K+1.0% Added
MDLZMondelez International0.33%$19.0m326.1K+2.1% Added
PCARPaccar0.33%$18.9m157.0K0.0%
SYKStryker Corporation0.33%$18.7m59.2K−5.4% Reduced
MRSHMarsh McLennan0.32%$18.4m110.5K−3.1% Reduced
MRKMerck & Co.0.32%$18.2m140.6K+6.9% Added
MDTMedtronic0.32%$18.1m229.2K+0.1%
TJXTJX Companies0.32%$18.0m119.1K+3.8% Added
ECLEcolab0.30%$17.2m61.6K+1.6% Added
ORCLOracle Corporation0.30%$17.1m116.6K−0.9% Reduced
LHXL3Harris0.30%$17.0m58.5K+1.4% Added
CRMSalesforce0.28%$16.1m102.8K−3.3% Reduced
SHWSherwin-Williams0.28%$16.0m46.5K+1.6% Added
MCDMcDonald's0.28%$15.9m58.9K−2.5% Reduced
GEVGE Vernova0.28%$15.9m13.5K+34.0% Added
CCKCrown Holdings, Inc.0.27%$15.7m140.1K−7.4% Reduced
GILDGilead Sciences0.27%$15.5m122.3K+0.1%
APHAmphenol0.26%$14.7m83.5K+17.7% Added
SNXTD Synnex Corp0.25%$14.4m54.0K+10.0% Added
KKRKKR & Co.0.25%$14.3m156.3K+0.6% Added
DISThe Walt Disney Company0.25%$14.3m147.1K+3.3% Added
IBMIBM0.24%$13.9m49.4K+3.2% Added
INTCIntel0.23%$12.8m91.8K+218.9% Added
AMDAdvanced Micro Devices0.21%$12.2m21.0K+69.6% Added
UPSUnited Parcel Service0.21%$12.1m112.3K−0.1%
SNPSSynopsys Inc0.21%$12.0m26.9K+0.9% Added
NFLXNetflix0.21%$12.0m168.2K+6.1% Added
HONHoneywell Technologies0.19%$10.8m48.2KNew
ISRGIntuitive Surgical0.18%$10.4m26.1K+8.0% Added
DALDelta Air Lines0.17%$9.7m103.8KNew
HONAHoneywell Aerospace0.17%$9.7m44.0KNew
ANETArista Networks0.15%$8.7m51.0K+14.3% Added
METMetLife0.15%$8.5m100.9K+1.6% Added
PEPPepsiCo0.15%$8.5m63.0K−8.6% Reduced
FWONKLiberty Media Corp0.15%$8.5m89.2K+13.6% Added
RTXRTX Corporation0.15%$8.4m44.1K−23.4% Reduced
TMUST-Mobile US0.14%$8.3m49.4K+9.4% Added
UBERUber0.14%$8.1m112.9K+6.1% Added
TRMBTrimble Inc.0.14%$8.1m157.4K+1.3% Added
PLTRPalantir Technologies Inc.0.14%$7.7m66.3K+25.7% Added
CICigna0.13%$7.5m27.1K+4.8% Added
UNHUnitedHealth Group0.13%$7.3m17.6K−17.2% Reduced
SPGIS&P Global0.12%$6.8m16.8K+5.0% Added
KRMNKarman Holdings Inc.0.11%$6.5m129.3K−7.2% Reduced
MAMastercard0.10%$5.9m11.5K−19.6% Reduced
LENLennar0.10%$5.7m63.1K+6.2% Added
EQIXEquinix0.10%$5.6m5.4K−0.5% Reduced
ADBEAdobe Inc.0.10%$5.6m27.4K−23.6% Reduced
MNSTMonster Beverage0.09%$5.3m54.7K−27.0% Reduced
AMGNAmgen0.09%$5.2m14.3K0.0%
SCHWCharles Schwab Corporation0.09%$5.0m54.2K−21.5% Reduced
RELYRemitly Global, Inc.0.09%$4.9m219.5K+5.4% Added
SBUXStarbucks0.09%$4.9m47.6K−5.0% Reduced
SYYSysco0.07%$4.2m50.3K−1.1% Reduced
ABBVAbbVie0.07%$3.9m15.6K−0.4%
AXPAmerican Express0.07%$3.8m11.3K+0.5%
DEDeere & Company0.06%$3.5m5.5K−0.5%
LOWLowe's0.06%$3.3m14.8K+0.9% Added
BABoeing0.05%$3.1m14.2K+0.8% Added
JCIJohnson Controls0.05%$2.8m19.5K+0.4%
QCOMQualcomm0.05%$2.8m15.4K0.0%
AMTAmerican Tower0.05%$2.8m17.0K−30.3% Reduced
NKENike, Inc.0.05%$2.6m63.6K−0.2%
OMEROmeros Corp0.04%$2.5m263.6K0.0%
FTVFortive0.04%$2.0m32.5K−25.4% Reduced
ADPAutomatic Data Processing0.03%$1.9m8.3K−0.9% Reduced
BDXBecton Dickinson0.03%$1.8m11.9K−22.4% Reduced
EMREmerson Electric0.03%$1.8m12.5K−1.3% Reduced
JJacobs Solutions0.03%$1.7m13.5K−0.4%
PMPhilip Morris International0.03%$1.6m9.1K−2.2% Reduced
ABTAbbott Laboratories0.03%$1.6m18.2K+3.5% Added
WDCWestern Digital0.03%$1.5m2.4KNew
BMYBristol Myers Squibb0.03%$1.5m26.0K−3.9% Reduced
BZHBeazer Homes USA Inc0.03%$1.5m53.1K0.0%
CPRTCopart0.03%$1.4m51.0K−0.2%
BLKBlackRock0.02%$1.4m1.5K−1.0% Reduced
SNDKSandisk0.02%$1.4m609New
PFEPfizer0.02%$1.4m56.1K−1.9% Reduced
WABWabtec0.02%$1.3m5.0K0.0%
CVSCVS Health0.02%$1.3m12.6K−1.0% Reduced
ACNAccenture0.02%$1.2m10.0K−0.3%
PAYXPaychex0.02%$1.2m12.1K+0.8% Added
CTASCintas0.02%$1.1m6.7K−37.5% Reduced
CLColgate-Palmolive0.02%$1.1m12.2K−17.4% Reduced
FFIVF5, Inc.0.02%$1.1m2.6K0.0%
USBU.S. Bancorp0.02%$1.1m17.3K−0.2%
VZVerizon0.02%$1.0m24.2K−7.8% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.02%$967,5462.0K+2.3% Added
VRTXVertex Pharmaceuticals0.02%$958,6891.9K+2.6% Added
FISVFiserv0.02%$958,68319.5K−29.4% Reduced
BALLBall Corporation0.02%$954,78315.3K−2.9% Reduced
MOAltria0.02%$931,53712.8K0.0%
TFCTruist Financial0.02%$908,16918.2K0.0%
GSGoldman Sachs0.02%$907,384897+17.6% Added
GMGeneral Motors0.02%$901,13911.7K+0.3%
GEHCGE HealthCare0.02%$901,06914.1K−88.3% Reduced
IRMIron Mountain0.01%$874,4456.9K0.0%
HUMHumana0.01%$819,6992.1K0.0%
RKLBRocket Lab Corp0.01%$814,1158.0K−49.5% Reduced
DGDollar General0.01%$794,3756.9K−0.5% Reduced
STZConstellation Brands0.01%$753,5905.4K−5.3% Reduced
RPMRPM International Inc0.01%$745,5956.7K0.0%
CompanyBought (value)Shares
BKNGBooking Holdings$28.5m160.2K
MUMicron Technology$11.4m9.9K
HONHoneywell Technologies$10.8m48.2K
DALDelta Air Lines$9.7m103.8K
HONAHoneywell Aerospace$9.7m44.0K
INTCIntel$8.8m63.0K
AMDAdvanced Micro Devices$5.0m8.6K
PANWPalo Alto Networks$4.5m13.3K
GEVGE Vernova$4.0m3.4K
CATCaterpillar Inc.$3.0m2.9K
TXNTexas Instruments$2.3m7.7K
APHAmphenol$2.2m12.6K
VRTVertiv$2.0m6.1K
TSLATesla, Inc.$2.0m4.8K
COSTCostco$2.0m2.2K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
PEGPublic Service Enterprise Group−$8.3m−102.4K
GEHCGE HealthCare−$6.8m−106.1K
LRCXLam Research−$6.8m−15.6K
CTSHCognizant−$5.5m−141.3K
BSXBoston Scientific−$4.4m−103.9K
GWREGuidewire Software, Inc.−$3.0m−24.7K
GOOGLAlphabet Inc. (Class A)−$2.7m−7.6K
RTXRTX Corporation−$2.6m−13.5K
MNSTMonster Beverage−$1.9m−20.2K
VLOValero Energy−$1.8m−6.8K
LINLinde plc−$1.8m−3.4K
ADBEAdobe Inc.−$1.7m−8.4K
UNHUnitedHealth Group−$1.5m−3.6K
MAMastercard−$1.4m−2.8K
SCHWCharles Schwab Corporation−$1.4m−14.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
WATWaters Corporation$516,3861.7K
CRWDCrowdStrike$350,198897
SHELShell plc$269,5142.9K
CLXClorox$252,1902.4K
CMECME Group$250,457848
NYTNEW York Times Co$227,9142.7K
KRKroger$210,5682.9K
AMTMAmentum Holdings, Inc.$209,6328.0K
GISGeneral Mills$204,9655.5K
TENBTenable Holdings, Inc.$170,16510.1K
  • Technology38.6%
  • Industrials11.4%
  • Consumer Discretionary10.3%
  • Financials10.1%
  • Health Care9.4%
  • Consumer Staples6.4%
  • Communication Services6.3%
  • Materials2.6%
  • Energy2.4%
  • Utilities1.4%
  • Real Estate1.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestDecember 3, 2021 to November 2, 2026+9.4%+12.5%0.380.55−26.4%0.98
Last three yearsNovember 3, 2023 to November 2, 2026+17.6%+21.8%0.931.16−17.9%0.95
Last yearNovember 7, 2025 to November 2, 2026+12.1%+14.2%0.710.84−9.7%0.92

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.