Institution

Savant Capital, LLC

13F for June 30, 2026, filed August 10, 2026 · SEC CIK 1482880

Reported value: $34.1bn
Positions we cover: 1,149
Copy, a year: +17.5%
Copy Sharpe ratio: 0.93

How copying its 13F would have done

CopyS&P 500 $10,000 copying Savant Capital, LLC's filed holdings in companies we cover from May 1, 2020, 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 −20.7% (S&P 500 −23.9%); beta 0.91; alpha +0.7% a year (t = 0.53); last 12 months +14.4% against +12.1%.

Reported value by quarter

Savant Capital, 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).

View chart data

Period	Reported value
2020-03-31	$1.1B
2020-06-30	$1.3B
2020-09-30	$1.5B
2020-12-31	$1.7B
2021-03-31	$1.9B
2021-06-30	$2.5B
2021-09-30	$2.7B
2021-12-31	$3.1B
2022-03-31	$3.1B
2022-06-30	$3.3B
2022-09-30	$3.2B
2022-12-31	$4.1T
2023-03-31	$5.4B
2023-06-30	$6.4B
2023-09-30	$6.7B
2023-12-31	$7.8B
2024-03-31	$8.7B
2024-06-30	$10B
2024-09-30	$12B
2024-12-31	$12.7B
2025-03-31	$11.8B
2025-06-30	$13.9B
2025-09-30	$16.5B
2025-12-31	$17.6B
2026-03-31	$20.7B
2026-06-30	$34.1B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

Company	Share of portfolio	Value	Shares	Change in shares
AAPLApple Inc.	1.06%	$362.0m	1.22M	+53.8% Added
MSFTMicrosoft Corporation	0.81%	$275.7m	688.9K	+154.1% Added
NVDANVIDIA Corporation	0.76%	$258.2m	1.33M	+158.7% Added
AMZNAmazon	0.39%	$132.4m	521.0K	+74.1% Added
UBERUber	0.28%	$93.9m	1.30M	+84.5% Added
LLYLilly (Eli)	0.23%	$79.6m	67.4K	+29.5% Added
JPMJPMorgan Chase	0.22%	$74.4m	221.1K	+43.4% Added
METAMeta Platforms	0.22%	$74.0m	128.7K	+185.9% Added
GOOGLAlphabet Inc. (Class A)	0.21%	$70.5m	194.4K	+27.5% Added
JNJJohnson & Johnson	0.20%	$67.5m	265.8K	+18.8% Added
AVGOBroadcom	0.19%	$65.5m	165.0K	+96.9% Added
PGProcter & Gamble	0.16%	$55.6m	381.2K	+117.2% Added
WMTWalmart	0.16%	$54.2m	457.9K	+99.6% Added
CATCaterpillar Inc.	0.15%	$52.8m	49.8K	+1.7% Added
WWDWoodward, Inc.	0.15%	$51.6m	131.6K	+104.0% Added
ABBVAbbVie	0.15%	$51.5m	206.0K	+26.0% Added
KOThe Coca-Cola Company	0.15%	$51.0m	622.7K	+4.3% Added
MUMicron Technology	0.14%	$49.5m	62.1K	+147.1% Added
RTXRTX Corporation	0.14%	$47.0m	243.0K	+111.8% Added
TSLATesla, Inc.	0.14%	$46.6m	120.6K	+122.7% Added
VVisa Inc.	0.13%	$43.6m	128.2K	+194.0% Added
SOSouthern Company	0.13%	$43.0m	447.8K	+104.5% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.11%	$38.4m	93.2K	+240.9% Added
MAMastercard	0.11%	$37.4m	69.9K	+243.8% Added
CSCOCisco	0.11%	$37.2m	312.3K	+49.1% Added
AMDAdvanced Micro Devices	0.11%	$36.3m	64.6K	+39.1% Added
PEPPepsiCo	0.10%	$33.6m	233.8K	+164.3% Added
SWSmurfit Westrock	0.10%	$33.4m	785.7K	+67.9% Added
ETNEaton Corporation	0.10%	$33.2m	75.1K	+553.6% Added
MCDMcDonald's	0.09%	$30.9m	106.7K	+87.9% Added
CVXChevron Corporation	0.08%	$28.3m	161.4K	+71.4% Added
UNHUnitedHealth Group	0.08%	$27.6m	75.3K	+188.1% Added
MRKMerck & Co.	0.08%	$27.5m	220.3K	+106.0% Added
ORCLOracle Corporation	0.08%	$27.2m	185.0K	+114.3% Added
TMOThermo Fisher Scientific	0.08%	$25.9m	47.8K	+460.0% Added
HDThe Home Depot	0.07%	$25.2m	71.6K	+31.1% Added
UNPUnion Pacific Corporation	0.07%	$24.7m	91.7K	+219.2% Added
NFLXNetflix	0.07%	$24.6m	309.7K	+213.2% Added
COSTCostco	0.07%	$24.5m	26.0K	+69.2% Added
AMATApplied Materials	0.07%	$24.2m	35.3K	+40.6% Added
CHRWC.H. Robinson	0.07%	$22.3m	118.6K	+1.8% Added
VACMarriott Vacations Worldwide Corp	0.07%	$22.2m	265.9K	+98.9% Added
ABTAbbott Laboratories	0.06%	$21.2m	217.4K	+65.5% Added
MARMarriott International	0.06%	$20.1m	57.6K	+99.4% Added
ASMLAsml Holding NV	0.06%	$19.9m	11.4K	+670.6% Added
NEENextEra Energy	0.06%	$19.3m	214.7K	+95.0% Added
CNQCanadian Natural Resources Ltd	0.06%	$19.3m	419.7K	+3187.8% Added
SYKStryker Corporation	0.06%	$19.0m	57.0K	+634.5% Added
WFCWells Fargo	0.06%	$18.8m	230.6K	+112.7% Added
MCKMcKesson	0.05%	$17.9m	22.0K	+99.6% Added
LHXL3Harris	0.05%	$17.5m	61.2K	+539.6% Added
BACBank of America	0.05%	$17.2m	297.3K	+10.4% Added
WABWabtec	0.05%	$16.9m	58.6K	+693.0% Added
MSMorgan Stanley	0.05%	$16.4m	87.2K	+97.8% Added
ICEIntercontinental Exchange	0.05%	$16.2m	110.3K	+1075.3% Added
BLKBlackRock	0.05%	$15.8m	14.5K	+262.1% Added
SNPSSynopsys Inc	0.05%	$15.7m	38.6K	+664.7% Added
IBMIBM	0.04%	$15.3m	55.8K	+16.1% Added
AMGNAmgen	0.04%	$15.0m	40.2K	+58.0% Added
INTCIntel	0.04%	$14.9m	111.8K	+14.5% Added
SPGIS&P Global	0.04%	$14.8m	35.7K	+560.2% Added
PMPhilip Morris International	0.04%	$14.6m	84.1K	+112.8% Added
MPCMarathon Petroleum	0.04%	$14.6m	58.5K	+97.9% Added
TJXTJX Companies	0.04%	$14.6m	93.8K	+146.2% Added
WMWaste Management	0.04%	$14.5m	64.3K	+199.5% Added
PHParker Hannifin	0.04%	$14.4m	15.1K	+167.1% Added
LRCXLam Research	0.04%	$14.3m	34.0K	+32.2% Added
DGXQuest Diagnostics	0.04%	$14.1m	61.5K	+1604.0% Added
CRMSalesforce	0.04%	$13.4m	72.4K	+277.4% Added
EVRGEvergy	0.04%	$13.0m	154.5K	+2323.2% Added
GEGE Aerospace	0.04%	$12.8m	34.1K	+7.3% Added
KLACKLA Corporation	0.04%	$12.7m	54.2K	+2147.1% Added
LOWLowe's	0.04%	$12.7m	56.2K	+155.9% Added
VRTXVertex Pharmaceuticals	0.04%	$12.5m	26.2K	+580.5% Added
MLMMartin Marietta Materials	0.04%	$12.4m	22.1K	+798.2% Added
HONHoneywell Technologies	0.04%	$12.3m	53.8K	New
VZVerizon	0.04%	$12.0m	261.2K	+140.9% Added
DEDeere & Company	0.04%	$12.0m	19.0K	+21.6% Added
AJGArthur J. Gallagher & Co.	0.04%	$11.9m	48.6K	+654.8% Added
HONAHoneywell Aerospace	0.03%	$11.6m	53.4K	New
QCOMQualcomm	0.03%	$11.5m	71.8K	+158.4% Added
PSXPhillips 66	0.03%	$11.3m	60.2K	+214.2% Added
DHRDanaher Corporation	0.03%	$11.2m	58.3K	+36.1% Added
GSGoldman Sachs	0.03%	$11.1m	10.9K	+32.0% Added
PFEPfizer	0.03%	$11.0m	423.6K	+118.3% Added
MMM3M	0.03%	$10.9m	67.4K	+0.4%
NOCNorthrop Grumman	0.03%	$10.8m	18.5K	+153.1% Added
UPSUnited Parcel Service	0.03%	$10.7m	102.8K	+150.9% Added
PAYXPaychex	0.03%	$10.6m	93.9K	+546.2% Added
GEVGE Vernova	0.03%	$10.6m	9.2K	+19.8% Added
AXPAmerican Express	0.03%	$10.5m	31.2K	+1.3% Added
TXNTexas Instruments	0.03%	$10.4m	41.6K	+98.0% Added
XYLXylem Inc.	0.03%	$10.2m	84.1K	+1199.0% Added
EMREmerson Electric	0.03%	$10.2m	66.8K	+117.0% Added
LMTLockheed Martin	0.03%	$10.2m	18.2K	+100.9% Added
EPDEnterprise Products Partners L.p.	0.03%	$10.1m	271.4K	+50.7% Added
VLOValero Energy	0.03%	$10.1m	38.6K	+129.0% Added
SHELShell plc	0.03%	$10.1m	114.7K	+368.3% Added
SNDKSandisk	0.03%	$10.0m	6.9K	+104.8% Added
MSIMotorola Solutions	0.03%	$10.0m	23.7K	+103.2% Added
MHKMohawk Industries Inc	0.03%	$10.0m	91.0K	+90.0% Added
DUKDuke Energy	0.03%	$9.8m	77.8K	+15.6% Added
GLWCorning Inc.	0.03%	$9.8m	38.8K	+11.1% Added
AONAon plc	0.03%	$9.7m	28.4K	+52.4% Added
MTBM&T Bank	0.03%	$9.7m	40.0K	+415.3% Added
TRGPTarga Resources	0.03%	$9.6m	36.4K	+3266.9% Added
NSCNorfolk Southern	0.03%	$9.5m	31.0K	+174.3% Added
ISRGIntuitive Surgical	0.03%	$9.5m	25.4K	+257.1% Added
TRVThe Travelers Companies	0.03%	$9.4m	30.2K	+98.9% Added
WMBWilliams Companies	0.03%	$9.4m	129.2K	+307.7% Added
ADIAnalog Devices	0.03%	$9.3m	23.6K	+38.5% Added
APHAmphenol	0.03%	$9.0m	52.3K	+166.4% Added
USBU.S. Bancorp	0.03%	$8.8m	152.6K	+138.1% Added
AEPAmerican Electric Power	0.03%	$8.4m	63.6K	+120.2% Added
AIRJAirjoule Technologies Corp.	0.02%	$8.3m	1.50M	0.0%
CVSCVS Health	0.02%	$8.1m	78.2K	+59.5% Added
PLTRPalantir Technologies Inc.	0.02%	$8.1m	58.4K	+110.8% Added
ANETArista Networks	0.02%	$8.0m	46.5K	+7.6% Added
RSGRepublic Services	0.02%	$8.0m	37.1K	+108.5% Added
CICigna	0.02%	$8.0m	29.4K	+152.8% Added
OKEOneok	0.02%	$7.9m	89.4K	+372.5% Added
TAT&T	0.02%	$7.8m	368.8K	+10.9% Added
MOAltria	0.02%	$7.8m	109.5K	+52.6% Added
GWWW. W. Grainger	0.02%	$7.6m	6.2K	+108.3% Added
NUENucor	0.02%	$7.6m	38.7K	+102.0% Added
NEMNewmont	0.02%	$7.6m	75.1K	+82.8% Added
COPConocoPhillips	0.02%	$7.5m	69.1K	+34.5% Added
FDXFedEx	0.02%	$7.5m	23.8K	+22.4% Added
WDCWestern Digital	0.02%	$7.4m	16.1K	+99.6% Added
SUSuncor Energy Inc	0.02%	$7.2m	115.3K	+493.8% Added
PANWPalo Alto Networks	0.02%	$7.2m	26.5K	+121.2% Added
PWRQuanta Services	0.02%	$7.2m	11.3K	+106.4% Added
BDXBecton Dickinson	0.02%	$7.2m	42.6K	+742.1% Added
STXSeagate Technology	0.02%	$7.1m	10.3K	+109.6% Added
SBUXStarbucks	0.02%	$7.1m	73.5K	+104.1% Added
MRSHMarsh McLennan	0.02%	$7.0m	38.4K	+284.6% Added
CBChubb Limited	0.02%	$6.8m	19.6K	+55.9% Added
TTTrane Technologies	0.02%	$6.7m	14.6K	+96.7% Added
BMYBristol Myers Squibb	0.02%	$6.6m	113.0K	+46.2% Added
VMCVulcan Materials Company	0.02%	$6.6m	23.3K	+126.6% Added
BABoeing	0.02%	$6.6m	30.0K	+38.6% Added
IQVIQVIA	0.02%	$6.5m	28.5K	+1854.9% Added
DISThe Walt Disney Company	0.02%	$6.5m	67.0K	+10.4% Added
NOWServiceNow	0.02%	$6.4m	57.9K	+352.8% Added
SHWSherwin-Williams	0.02%	$6.4m	18.6K	+233.6% Added
WECWEC Energy Group	0.02%	$6.4m	55.3K	+103.7% Added
CCitigroup	0.02%	$6.4m	45.6K	+13.0% Added
AMEAmetek	0.02%	$6.3m	25.3K	+267.1% Added
PNCPNC Financial Services	0.02%	$6.3m	27.7K	+113.1% Added
VEEVVeeva Systems Inc	0.02%	$6.3m	30.2K	+2261.3% Added

Company	Bought (value)	Shares
MSFTMicrosoft Corporation	$167.2m	417.8K
NVDANVIDIA Corporation	$158.4m	814.1K
AAPLApple Inc.	$126.6m	427.7K
AMZNAmazon	$56.3m	221.7K
METAMeta Platforms	$48.1m	83.7K
UBERUber	$43.0m	596.7K
AVGOBroadcom	$32.2m	81.2K
PGProcter & Gamble	$30.0m	205.7K
MUMicron Technology	$29.5m	37.0K
VVisa Inc.	$28.8m	84.6K
ETNEaton Corporation	$28.1m	63.6K
TSMTaiwan Semiconductor Manufacturing Co LTD	$27.2m	65.8K
WMTWalmart	$27.0m	228.5K
MAMastercard	$26.5m	49.6K
WWDWoodward, Inc.	$26.3m	67.1K

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

Company	Sold (value)	Shares
CDWCDW Corporation	−$2.6m	−17.9K
CPKChesapeake Utilities Corp	−$1.4m	−11.4K
ARCCAres Capital Corp	−$1.3m	−67.8K
CMCSAComcast	−$1.2m	−47.4K
GMGeneral Motors	−$623,955	−8.0K
CTSHCognizant	−$575,423	−9.4K
BIIBBiogen	−$556,555	−2.6K
DALDelta Air Lines	−$505,103	−5.4K
FORForestar Group Inc.	−$503,758	−20.6K
ARMARM Holdings PLC	−$491,754	−1.4K
COFCapital One	−$476,885	−2.4K
FISVFiserv	−$446,459	−8.7K
ELANElanco Animal Health Inc	−$425,586	−17.8K
AGOAssured Guaranty LTD	−$421,444	−5.2K
VICIVici Properties	−$419,428	−15.6K

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

Company	Value last quarter	Shares
CPKChesapeake Utilities Corp	$1.4m	11.4K
CTSHCognizant	$575,423	9.4K
FORForestar Group Inc.	$503,758	20.6K
ELANElanco Animal Health Inc	$425,586	17.8K
AGOAssured Guaranty LTD	$421,444	5.2K
AMGAffiliated Managers Group, Inc.	$413,698	1.5K
FSVFirstservice Corp	$395,285	2.8K
DMCDEL Monte Corp	$369,078	9.2K
LILi Auto Inc.	$358,509	20.1K
APTVAptiv	$318,592	4.6K
INGRIngredion Inc	$293,182	2.6K
INSMInsmed Inc	$292,538	1.8K
FIVEFive Below, Inc	$276,731	1.2K
CNRCore Natural Resources, Inc.	$273,246	2.6K
CALMCal-maine Foods Inc	$264,995	3.3K
DTDynatrace, Inc.	$260,192	7.0K
FLRFluor Corp	$258,022	5.5K
GCTGigacloud Technology Inc	$255,355	5.6K
DANDana Inc	$254,840	7.6K
GAPGAP Inc	$252,243	10.4K
CHRDChord Energy Corp	$251,435	1.8K
GDSGDS Holdings Ltd	$250,887	6.2K
HUBSHubspot Inc	$247,030	1.0K
CAICaris Life Sciences, Inc.	$246,798	13.8K
JKHYJack Henry & Associates Inc	$239,589	1.5K
ASOAcademy Sports & Outdoors, Inc.	$231,342	4.1K
ADPTAdaptive Biotechnologies Corp	$231,116	16.7K
PCTYPaylocity Holding Corp	$230,126	2.1K
DKNGDraftkings Inc.	$220,349	10.2K
GMEDGlobus Medical Inc	$219,278	2.5K

Technology31.1%
Industrials15.3%
Financials11.6%
Health Care11.2%
Consumer Discretionary8.6%
Consumer Staples6.2%
Communication Services4.6%
Energy4.4%
Materials3.2%
Utilities2.9%
Real Estate0.8%

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

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestMay 1, 2020 to November 2, 2026	+17.5%	+17.9%	0.93	0.90	−20.7%	0.91
Last three yearsNovember 3, 2023 to November 2, 2026	+20.0%	+21.8%	1.15	1.14	−15.6%	0.84
Last yearNovember 7, 2025 to November 2, 2026	+15.9%	+14.2%	1.07	0.77	−9.0%	0.72

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.