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Bridges Investment Management Inc

13F for the quarter to June 30, 2026, filed August 7, 2026 · SEC CIK 1007295

Reported value
$8.2bn
70% in companies we cover
Positions we cover
312
Largest GOOGL 5.5%
Copy, a year
+15.2%
S&P 500 +14.5%
Copy Sharpe ratio
0.70
S&P 500 0.70

How copying its 13F would have done

$10.0k$20.0k 20172019202120232025 $36.0k$34.1k
CopyS&P 500 $10,000 copying Bridges Investment Management Inc's filed holdings in companies we cover from October 6, 2017, 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 −32.7% (S&P 500 −31.8%); beta 1.03; alpha +0.4% a year (t = 0.33); last 12 months +11.0% against +12.1%.

Reported value by quarter

Bridges Investment Management Inc: 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, 2017-09-30: $1.8B Reported value, 2017-12-31: $1.2B Reported value, 2018-03-31: $2.2B Reported value, 2018-06-30: $2.2B Reported value, 2018-09-30: $2B Reported value, 2018-12-31: $2.1B Reported value, 2019-03-31: $2.5B Reported value, 2019-06-30: $2.6B Reported value, 2019-09-30: $2.6B Reported value, 2019-12-31: $2.7B Reported value, 2020-03-31: $2.2B Reported value, 2020-06-30: $2.7B Reported value, 2020-09-30: $3B Reported value, 2020-12-31: $3.2B Reported value, 2021-03-31: $3.4B Reported value, 2021-06-30: $3.4B Reported value, 2021-09-30: $3.2B Reported value, 2021-12-31: $3.4B Reported value, 2022-03-31: $3.2B Reported value, 2022-06-30: $2.7B Reported value, 2022-09-30: $2.6B Reported value, 2022-12-31: $2.7T Reported value, 2023-03-31: $2.8B Reported value, 2023-06-30: $3B Reported value, 2023-09-30: $2.8B Reported value, 2023-12-31: $3B Reported value, 2024-03-31: $3.2B Reported value, 2024-06-30: $6.6B Reported value, 2024-09-30: $7.2B Reported value, 2024-12-31: $7.2B Reported value, 2025-03-31: $6.9B Reported value, 2025-06-30: $7.4B Reported value, 2025-09-30: $7.8B Reported value, 2025-12-31: $7.9B Reported value, 2026-03-31: $7.4B Reported value, 2026-06-30: $8.2B 2017-09-30 2019-06-30 2021-03-31 2022-12-31 2024-09-30 2026-06-30 $8.2B
View chart data
Period Reported value
2017-09-30 $1.8B
2017-12-31 $1.2B
2018-03-31 $2.2B
2018-06-30 $2.2B
2018-09-30 $2B
2018-12-31 $2.1B
2019-03-31 $2.5B
2019-06-30 $2.6B
2019-09-30 $2.6B
2019-12-31 $2.7B
2020-03-31 $2.2B
2020-06-30 $2.7B
2020-09-30 $3B
2020-12-31 $3.2B
2021-03-31 $3.4B
2021-06-30 $3.4B
2021-09-30 $3.2B
2021-12-31 $3.4B
2022-03-31 $3.2B
2022-06-30 $2.7B
2022-09-30 $2.6B
2022-12-31 $2.7T
2023-03-31 $2.8B
2023-06-30 $3B
2023-09-30 $2.8B
2023-12-31 $3B
2024-03-31 $3.2B
2024-06-30 $6.6B
2024-09-30 $7.2B
2024-12-31 $7.2B
2025-03-31 $6.9B
2025-06-30 $7.4B
2025-09-30 $7.8B
2025-12-31 $7.9B
2026-03-31 $7.4B
2026-06-30 $8.2B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
GOOGLAlphabet Inc. (Class A)5.49%$451.8m1.26M−5.1% Reduced
AAPLApple Inc.4.15%$341.5m1.18M−4.6% Reduced
MSFTMicrosoft Corporation4.11%$337.5m904.9K−0.2%
AMZNAmazon4.03%$331.3m1.39M−1.1% Reduced
NVDANVIDIA Corporation3.43%$282.0m1.41M−5.1% Reduced
PANWPalo Alto Networks2.81%$231.4m678.6K+3.4% Added
MAMastercard2.35%$193.6m377.0K−0.3%
JPMJPMorgan Chase1.95%$160.1m489.1K−0.8% Reduced
AVGOBroadcom1.88%$154.7m409.5K+22.1% Added
KLACKLA Corporation1.83%$150.4m498.5K+1094.3% Added
VVisa Inc.1.69%$139.1m405.5K−0.1%
ODFLOld Dominion1.69%$138.9m641.3K−0.2%
UNPUnion Pacific Corporation1.59%$130.6m480.0K−19.2% Reduced
CASYCasey's1.50%$123.8m155.7K0.0%
METAMeta Platforms1.28%$105.1m186.7K+1.1% Added
SPGIS&P Global1.23%$100.8m247.4K+4.2% Added
URIUnited Rentals1.20%$98.5m87.0K+20.1% Added
LOWLowe's1.18%$97.0m439.8K−1.7% Reduced
PGRProgressive Corporation1.02%$84.0m384.5K−2.0% Reduced
LADLithia Motors Inc0.98%$80.8m278.3K−2.4% Reduced
BLKBlackRock0.91%$74.9m77.9K+0.1%
ISRGIntuitive Surgical0.91%$74.7m187.7K+12.0% Added
CSLCarlisle Companies Inc0.88%$72.7m200.4K+3.6% Added
SYKStryker Corporation0.79%$65.3m207.4K+36.0% Added
CDNSCadence Design Systems Inc0.78%$64.0m170.6K−1.7% Reduced
TMOThermo Fisher Scientific0.77%$63.2m126.1K−9.6% Reduced
NOWServiceNow0.74%$60.6m610.9K+13.1% Added
WFCWells Fargo0.66%$54.2m655.3K+0.5%
PHParker Hannifin0.60%$49.6m50.7K+194.9% Added
ICEIntercontinental Exchange0.59%$48.7m395.7K+0.6% Added
ABBVAbbVie0.59%$48.7m193.4K+3.9% Added
USBU.S. Bancorp0.59%$48.3m799.5K+1.5% Added
CTASCintas0.55%$45.3m266.5K+0.7% Added
AZOAutoZone0.53%$43.2m13.5K+7.5% Added
COSTCostco0.51%$41.9m44.8K−0.6% Reduced
APHAmphenol0.47%$38.5m218.6K+1.0% Added
HDThe Home Depot0.46%$37.6m106.5K+0.6% Added
CPRTCopart0.45%$36.8m1.31M+3.2% Added
AMGNAmgen0.39%$31.8m87.7K+0.2%
ULTAUlta Beauty0.38%$31.4m69.7K+0.8% Added
TTTrane Technologies0.38%$31.3m63.8K+60.4% Added
LLYLilly (Eli)0.37%$30.6m25.5K+2.1% Added
FNDFloor & Decor Holdings, Inc.0.35%$28.9m486.5K+2.5% Added
UNHUnitedHealth Group0.35%$28.8m69.3K+3.0% Added
SHWSherwin-Williams0.35%$28.7m83.2K+0.4%
ALCAlcon Inc0.34%$27.7m412.6K+0.9% Added
LINLinde plc0.33%$26.8m51.7K+0.9% Added
PEPPepsiCo0.31%$25.1m185.7K−1.5% Reduced
ABTAbbott Laboratories0.30%$24.4m269.1K−2.9% Reduced
CVXChevron Corporation0.29%$23.9m144.1K+3.5% Added
MCDMcDonald's0.29%$23.7m87.5K+0.4%
ADPAutomatic Data Processing0.28%$23.2m103.6K+2.4% Added
EOGEOG Resources0.28%$23.2m178.7K−46.6% Reduced
TJXTJX Companies0.27%$22.5m148.7K+1.2% Added
NFLXNetflix0.25%$20.6m289.0KNew
BMIBadger Meter Inc0.24%$20.1m135.8K+39.4% Added
JNJJohnson & Johnson0.23%$19.4m76.2K+1.2% Added
PLDPrologis0.21%$17.6m129.7K+1.0% Added
AFGAmerican Financial Group Inc0.19%$15.7m112.4K+0.2%
MRSHMarsh McLennan0.14%$11.1m66.6K−7.0% Reduced
GGGGraco Inc0.14%$11.1m146.8K+0.7% Added
HSYThe Hershey Company0.14%$11.1m63.0K−0.8% Reduced
ETNEaton Corporation0.13%$11.0m25.9K−0.3%
ROLRollins, Inc.0.13%$10.7m255.2K+0.1%
WMTWalmart0.13%$10.5m92.4K+15.3% Added
FIXComfort Systems USA0.12%$9.8m4.9K−15.4% Reduced
EPDEnterprise Products Partners L.p.0.11%$8.7m236.6K0.0%
AMTAmerican Tower0.10%$8.6m52.9K+0.2%
BAHBooz Allen Hamilton Holding Corp0.10%$8.6m141.9K−4.9% Reduced
PMPhilip Morris International0.10%$8.6m47.4K+2.2% Added
MSCIMSCI0.10%$8.0m14.3K+1.6% Added
CSCOCisco0.10%$8.0m68.1K−0.2%
ACNAccenture0.09%$7.5m60.3K−8.0% Reduced
INTUIntuit0.09%$7.3m27.9K−6.1% Reduced
MRKMerck & Co.0.09%$7.2m56.1K+0.5%
MPLXMplx LP0.08%$6.5m115.2K+0.9% Added
CATCaterpillar Inc.0.08%$6.4m6.0K+1.3% Added
KOThe Coca-Cola Company0.07%$6.1m75.5K+39.7% Added
MUSAMurphy USA Inc.0.07%$6.0m11.2K+0.4%
APGApi Group Corp0.07%$5.8m138.0K+0.4%
PAAPlains ALL American Pipeline LP0.07%$5.8m259.0K+1.1% Added
EVREvercore Inc.0.07%$5.6m16.5K+0.4%
PGProcter & Gamble0.07%$5.6m38.4K−2.7% Reduced
WMSAdvanced Drainage Systems, Inc.0.07%$5.4m34.4K+0.4%
ADBEAdobe Inc.0.07%$5.3m25.9K−75.0% Reduced
RTXRTX Corporation0.06%$5.3m27.7K+4.6% Added
TSLATesla, Inc.0.06%$5.2m12.3K+4.3% Added
BWXTBWX Technologies, Inc.0.06%$5.1m26.2K−42.0% Reduced
DEDeere & Company0.06%$5.1m8.0K0.0%
TXNTexas Instruments0.06%$5.0m16.7K−3.0% Reduced
AAONAAON, Inc.0.06%$4.9m38.4K+0.4%
GNRCGenerac0.06%$4.8m16.5K+0.4%
LSCCLattice Semiconductor Corp0.06%$4.7m30.8K+0.4%
LECOLincoln Electric Holdings Inc0.05%$4.3m16.2K+0.4%
GEGE Aerospace0.05%$4.2m11.2K+2.4% Added
TRGPTarga Resources0.05%$4.1m15.3K0.0%
ACLSAxcelis Technologies Inc0.05%$4.1m21.6K−44.2% Reduced
XPELXpel, Inc.0.05%$3.9m79.4K+0.4%
RUSHARush Enterprises Inc \tx\0.05%$3.9m53.7K+0.4%
WMWaste Management0.05%$3.8m17.2K+0.1%
AMPAmeriprise Financial0.05%$3.8m8.3K+0.7% Added
KNSLKinsale Capital Group, Inc.0.04%$3.7m11.2K+49.1% Added
CLHClean Harbors Inc0.04%$3.6m12.1K+0.4%
GEVGE Vernova0.04%$3.6m3.0K+4.2% Added
DISThe Walt Disney Company0.04%$3.4m35.5K+15.3% Added
STTState Street Corporation0.04%$3.4m19.9K−22.2% Reduced
BACBank of America0.04%$3.3m57.6K+17.5% Added
ORCLOracle Corporation0.04%$3.3m22.3K+0.4%
TYLTyler Technologies Inc0.04%$3.3m11.2K+134.3% Added
BABoeing0.04%$3.2m14.7K0.0%
MOAltria0.04%$3.1m43.3K−15.7% Reduced
TGTTarget Corporation0.04%$3.1m23.7K−7.6% Reduced
RBARB Global Inc.0.04%$3.1m26.3K+23.2% Added
EQBKEquity Bancshares Inc0.04%$3.0m61.9K0.0%
LMTLockheed Martin0.04%$2.9m5.7K+0.9% Added
FERGFerguson Enterprises0.04%$2.8m12.0K+852.5% Added
NMIHNMI Holdings, Inc.0.03%$2.8m68.1K+0.4%
GILGildan Activewear Inc.0.03%$2.7m53.1K+52.5% Added
AITApplied Industrial Technologies Inc0.03%$2.7m8.1K+0.4%
FFINFirst Financial Bankshares Inc0.03%$2.7m77.1K+0.4%
BDXBecton Dickinson0.03%$2.7m17.6K+45.9% Added
IBMIBM0.03%$2.6m9.4K+0.5%
PPGPPG Industries0.03%$2.6m21.6K+20.4% Added
ADSKAutodesk, Inc.0.03%$2.6m13.4K−0.1%
SAIASaia Inc0.03%$2.6m6.2K+0.4%
ABGAsbury Automotive Group Inc0.03%$2.5m12.5K+0.4%
HONHoneywell Technologies0.03%$2.5m11.1KNew
VZVerizon0.03%$2.5m58.8K+20.8% Added
HONAHoneywell Aerospace0.03%$2.5m11.1KNew
AJGArthur J. Gallagher & Co.0.03%$2.5m10.7K+54.6% Added
EXPEagle Materials Inc0.03%$2.3m10.4K+0.4%
EGPEastgroup Properties Inc0.03%$2.3m11.5K−7.0% Reduced
WSOWatsco Inc0.03%$2.3m5.6K+0.4%
DTDynatrace, Inc.0.03%$2.3m52.5K+0.4%
CNXCNX Resources Corp0.03%$2.3m67.5K+0.4%
HLNEHamilton Lane Inc0.03%$2.3m28.8K+62.3% Added
SYYSysco0.03%$2.2m26.9K0.0%
BLDRBuilders Firstsource, Inc.0.03%$2.2m25.0K+0.4%
DPZDomino's0.03%$2.2m7.5K+0.4%
COFCapital One0.03%$2.2m10.9K+3.6% Added
RNRRenaissancere Holdings LTD0.03%$2.2m6.8K+31.7% Added
CHEChemed Corp0.03%$2.2m4.6K−93.0% Reduced
POOLPool Corp0.03%$2.2m10.0K−85.8% Reduced
QCOMQualcomm0.03%$2.1m11.6K−9.2% Reduced
LNGCheniere Energy, Inc.0.03%$2.1m9.0K0.0%
COPConocoPhillips0.03%$2.1m20.5K+25.0% Added
BKNGBooking Holdings0.03%$2.1m11.9K+2459.1% Added
LHLabcorp0.03%$2.1m7.5K+36.0% Added
HHyatt Hotels Corp0.03%$2.1m10.8K+0.4%
CCICrown Castle0.03%$2.1m27.5K+30.3% Added
CompanyBought (value)Shares
KLACKLA Corporation$137.8m456.8K
PHParker Hannifin$32.8m33.5K
AVGOBroadcom$28.0m74.3K
NFLXNetflix$20.6m289.0K
SYKStryker Corporation$17.3m54.8K
URIUnited Rentals$16.5m14.6K
TTTrane Technologies$11.8m24.0K
ISRGIntuitive Surgical$8.0m20.2K
PANWPalo Alto Networks$7.6m22.1K
NOWServiceNow$7.0m70.7K
BMIBadger Meter Inc$5.7m38.4K
SPGIS&P Global$4.1m10.0K
AZOAutoZone$3.0m943
FERGFerguson Enterprises$2.5m10.7K
CSLCarlisle Companies Inc$2.5m6.9K

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

CompanySold (value)Shares
UNPUnion Pacific Corporation−$31.1m−114.2K
CHEChemed Corp−$28.5m−61.3K
GOOGLAlphabet Inc. (Class A)−$24.4m−68.3K
EOGEOG Resources−$20.2m−155.7K
ZTSZoetis−$16.4m−228.4K
AAPLApple Inc.−$16.3m−56.3K
ADBEAdobe Inc.−$15.9m−77.8K
NVDANVIDIA Corporation−$15.0m−75.0K
POOLPool Corp−$13.0m−60.7K
TMOThermo Fisher Scientific−$6.7m−13.4K
AMZNAmazon−$3.8m−16.1K
BWXTBWX Technologies, Inc.−$3.7m−19.0K
ACLSAxcelis Technologies Inc−$3.2m−17.1K
LADLithia Motors Inc−$2.0m−6.8K
FIXComfort Systems USA−$1.8m−900

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

CompanyValue last quarterShares
SWKStanley Black & Decker$485,6956.8K
MKCMcCormick & Company$453,4569.0K
WYNNWynn Resorts$315,2113.1K
TKOTKO Group Holdings$268,5981.3K
IDXXIdexx Laboratories$253,412451
CSGPCoStar Group$242,0406.0K
CNMCore & Main, Inc.$239,0474.8K
ALLAllstate$238,0261.1K
CPAYCorpay$237,157815
SITESiteone Landscape Supply, Inc.$224,1571.7K
PTCPTC Inc.$218,7221.5K
OKEOneok$211,6932.3K
NOCNorthrop Grumman$211,494310
THOThor Industries Inc$206,2762.6K
  • Technology30.6%
  • Financials17.3%
  • Industrials13.8%
  • Consumer Discretionary12.7%
  • Communication Services10.2%
  • Health Care7.7%
  • Consumer Staples4.3%
  • Energy1.5%
  • Materials1.2%
  • Real Estate0.6%
  • Utilities0.1%

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

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestOctober 6, 2017 to November 2, 2026+15.2%+14.5%0.700.70−32.7%1.03
2018 onwardsJanuary 5, 2018 to November 2, 2026+14.2%+13.9%0.650.66−32.7%1.03
Last three yearsNovember 3, 2023 to November 2, 2026+18.4%+21.8%0.951.16−16.6%0.96
Last yearNovember 7, 2025 to November 2, 2026+12.9%+14.2%0.710.84−11.6%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.