WEIK CAPITAL MANAGEMENT

Q2 2026 13F-HR Holdings

Location
Wyomissing, PA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$260,285
Net value change ($000)
+9,015 (3.6%)
New positions
7
Sold out positions
4
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 3,739 20.0%
ExxonMobil Holdings 1,789 NEW
PGR 1,411 8.0%
UNH 1,327 51.5%
GOOGL 1,255 19.3%
DVN 807 NEW
WTS 592 34.9%
AMZN 454 11.4%
AAPL 451 13.8%
BRK-B 386 2.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -2,269 -100.0%
WMT -1,256 -11.3%
TJX -1,145 -7.1%
CTRA -1,000 -100.0%
COST -891 -12.6%
LMT -626 -14.1%
CVX -340 -19.8%
ACN -307 -100.0%
LDOS -293 -29.7%
CHTR -283 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type