Decatur Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Decatur, GA
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
33
Total value ($000)
$218,561
Net value change ($000)
-27,269 (-11.1%)
New positions
3
Sold out positions
4
Turnover %
10.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
GM 4,328 NEW
TPL 3,059 NEW
KLAC 1,533 19.3%
LMT 452 23.1%
COST 413 13.7%
KO 240 7.1%
AME 223 2.8%
CME 206 6.4%
T. Rowe Price U.S. Equity Research Fund, Inc. 206 NEW
DRI 155 4.9%
Top Reduces (Value $000, Stocks/ETFs)
APP -7,770 -100.0%
MSFT -5,942 -24.8%
INTU -3,437 -100.0%
NVDA -2,620 -8.0%
AAPL -2,408 -8.1%
VEEV -1,810 -100.0%
GOOGL -1,714 -9.6%
DOCS -1,605 -100.0%
META -1,506 -14.7%
AMZN -1,497 -11.1%
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