What stocks does Boykin Curry own?

As of the Q1 '26 reporting period, Boykin Curry held 60 long equity positions in their Eagle Capital Management 13F filing, with a total reported value of $29.82B. Top positions: COP, AMZN, TSM.

When did Boykin Curry last file a 13F?

Boykin Curry last filed a 13F report for the Q1 '26 period (filed 2026-05-15). 13F filings are required by the SEC within 45 days of quarter-end.

What is Boykin Curry's portfolio size?

Boykin Curry reported $29.82B in long equity positions across 60 holdings in their most recent SEC 13F filing. Note that 13F filings only cover long U.S. equity positions and exclude shorts, options, bonds, cash, and international holdings.

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Boykin Curry

Name: Boykin Curry 13F Holdings
Creator: Boykin Curry
License: https://www.sec.gov/about/website-policies

Eagle Capital Management

Quality growth, concentrated large-cap

$29.82B

Portfolio Value

Holdings

Q1 '26

Period

2026-05-15

Filed

📈 Recent Activity

Changes from previous quarter

COPREDUCED

8.4% of portfolio

-5% shares+2.6pp

AMZNREDUCED

8.2% of portfolio

-2% shares-0.4pp

TSMREDUCED

5.5% of portfolio

-2% shares+0.8pp

UNHINCREASED

5.3% of portfolio

+3% shares-0.5pp

MSFTINCREASED

5.0% of portfolio

+3% shares-0.9pp

MELIINCREASED

4.6% of portfolio

+91% shares+2.0pp

SAPGFINCREASED

4.5% of portfolio

+89% shares+1.4pp

GOOGREDUCED

4.4% of portfolio

-3% shares-0.2pp

DHRINCREASED

4.2% of portfolio

+7% shares-0.2pp

COFREDUCED

4.0% of portfolio

-2% shares-1.1pp

WDAYINCREASED

3.8% of portfolio

+15% shares-1.3pp

CMCSAREDUCED

3.6% of portfolio

-6% shares-0.1pp

INTUREDUCED

3.4% of portfolio

+331% shares+2.3pp

AERINCREASED

3.4% of portfolio

-28% shares-1.2pp

LENREDUCED

3.2% of portfolio

-1% shares-0.3pp

AAREDUCED

3.1% of portfolio

-12% shares+0.5pp

WWDREDUCED

3.0% of portfolio

-43% shares-1.1pp

METAINCREASED

2.5% of portfolio

+9% shares+0.0pp

SPGINEW

2.0% of portfolio

New position

AJGNEW

1.9% of portfolio

New position

ASMLREDUCED

1.9% of portfolio

-48% shares-0.9pp

ELREDUCED

1.9% of portfolio

-9% shares-0.9pp

HUMREDUCED

1.7% of portfolio

-9% shares-0.9pp

NFLXREDUCED

1.7% of portfolio

+84x shares+1.7pp

RYDAFREDUCED

1.7% of portfolio

-32% shares-0.1pp

ELVINCREASED

1.5% of portfolio

+3% shares-0.1pp

LBRDKINCREASED

1.1% of portfolio

+5% shares+0.2pp

MANEW

1.0% of portfolio

New position

GOOGLINCREASED

0.9% of portfolio

+7% shares+0.0pp

EQTNEW

0.8% of portfolio

New position

AONINCREASED

0.5% of portfolio

-80% shares-2.0pp

PTCINCREASED

0.3% of portfolio

-70% shares-1.0pp

CHTRREDUCED

0.1% of portfolio

-10% shares

BILREDUCED

0.1% of portfolio

-70% shares-0.2pp

GEVREDUCED

0.1% of portfolio

-13% shares+0.0pp

SPYINCREASED

0.1% of portfolio

-89% shares-0.5pp

PHMINCREASED

0.1% of portfolio

+16% shares+0.0pp

LBRDAREDUCED

<0.1% of portfolio

-1% shares

HLTINCREASED

<0.1% of portfolio

-98% shares-1.6pp

VMCREDUCED

<0.1% of portfolio

-94% shares-0.6pp

WFCREDUCED

<0.1% of portfolio

-10% shares

ECLREDUCED

<0.1% of portfolio

-0% shares

IWDINCREASED

<0.1% of portfolio

-98% shares-0.3pp

VREDUCED

<0.1% of portfolio

-3% shares

VOOINCREASED

<0.1% of portfolio

-87% shares

LYBNEW

<0.1% of portfolio

New position

MLMINCREASED

<0.1% of portfolio

Sold out position-0.6pp

VTISOLD

was 0.3%

Sold out position

Filing price: $335.27

Sold Out (1)

SOLDVTIVanguard Total Stock Market ETFwas 0.31%@$335.27

📊 Sector Breakdown

Portfolio allocation by sector

Technology 36.4%Unknown 26.9%Healthcare 12.7%Energy 9.2%Financials 7.3%+4 more (7.5%)

💼 Holdings

🔍

60 of 60 positions · $29.82B

This quarter: 5 new positions, increased 19, reduced 23, sold 1. Balanced activity.

#	Stock	% Portfolio▼	Activity	Shares	Reported Price	Value	Current Price	+/- Reported	52w Low	52w High	SEC
1	COPCONOCOPHILLIPS	8.4%	Reduce 4.69%	18910677	$132.00	$2.50B	—	—	—	—	📄
2	AMZNAMAZON COM INC	8.2%	Reduce 1.84%	11753916	$208.27	$2.45B	—	—	—	—	📄
3	TSMTAIWAN SEMICONDUCTOR MANUFAC	5.5%	Reduce 1.65%	4878275	$337.95	$1.65B	—	—	—	—	📄
4	UNHUNITEDHEALTH GROUP INC	5.3%	Add 2.79%	5859325	$270.59	$1.59B	—	—	—	—	📄
5	MSFTMICROSOFT CORP	5.0%	Add 2.88%	4005305	$370.17	$1.48B	—	—	—	—	📄
6	MELIMERCADOLIBRE INC	4.6%	Add 90.97%	785937	$1729.02	$1.36B	—	—	—	—	📄
7	SAPGFSAP SE	4.5%	Add 89.42%	7848603	$171.21	$1.34B	—	—	—	—	📄
8	GOOGALPHABET INC	4.4%	Reduce 3.49%	4596553	$286.86	$1.32B	—	—	—	—	📄
9	DHRDANAHER CORP DEL	4.2%	Add 6.73%	6575159	$189.60	$1.25B	—	—	—	—	📄
10	COFCapital One Financial	4.0%	Reduce 2.23%	6566595	$182.43	$1.20B	—	—	—	—	📄
11	WDAYWORKDAY INC	3.8%	Add 14.94%	8707006	$129.92	$1.13B	—	—	—	—	📄
12	CMCSAComcast Corporation	3.6%	Reduce 5.85%	37575087	$28.71	$1.08B	—	—	—	—	📄
13	INTUINTUIT	3.4%	Reduce 330.74%	2321165	$432.38	$1.00B	—	—	—	—	📄
14	AERAERCAP HOLDINGS NV	3.4%	Add 28.07%	7315306	$137.18	$1.00B	—	—	—	—	📄
15	LENLENNAR CORP	3.2%	Reduce 0.96%	10880455	$86.84	$944.9M	—	—	—	—	📄
16	AAALCOA CORP	3.1%	Reduce 11.61%	14097362	$66.33	$935.1M	—	—	—	—	📄
17	WWDWOODWARD INC	3.0%	Reduce 42.85%	2464338	$357.92	$882.0M	—	—	—	—	📄
18	METAMETA PLATFORMS INC	2.5%	Add 8.69%	1315597	$572.13	$752.7M	—	—	—	—	📄
19	SPGIS&P GLOBAL INC	2.0%	Buy	1425311	$425.34	$606.2M	—	—	—	—	📄
20	AJGGALLAGHER ARTHUR J & CO	1.9%	Buy	2665572	$216.58	$577.3M	—	—	—	—	📄
21	ASMLASML HLDG NV	1.9%	Reduce 48.10%	433446	$1320.83	$572.5M	—	—	—	—	📄
22	ELLAUDER ESTEE COS INC	1.9%	Reduce 9.13%	7932601	$71.77	$569.3M	—	—	—	—	📄
23	HUMHUMANA INC	1.7%	Reduce 8.83%	2967074	$173.39	$514.5M	—	—	—	—	📄
24	NFLXNETFLIX INC.	1.7%	Reduce 8423.31%	5350422	$96.15	$514.4M	—	—	—	—	📄
25	RYDAFSHELL PLC	1.7%	Reduce 31.74%	5308706	$93.00	$493.7M	—	—	—	—	📄