Decatur Capital Management, Inc.

Q2 2026 13F-HR Holdings

Location
Decatur, GA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$294,831
Net value change ($000)
+76,270 (34.9%)
New positions
28
Sold out positions
8
Turnover %
30.7%
Sector allocation + QoQ delta (equities-only)

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)
SNA 7,991 NEW
ECL 5,652 NEW
TDY 5,425 NEW
AMZN 5,241 43.9%
NDSN 4,933 NEW
IDXX 4,915 NEW
NVDA 4,474 14.8%
ROP 4,421 NEW
LRCX 3,969 NEW
GOOGL 3,939 24.4%
Top Reduces (Value $000, Stocks/ETFs)
GM -4,328 -100.0%
BKNG -4,080 -100.0%
FTNT -3,628 -100.0%
ORCL -3,065 -100.0%
TPL -3,059 -100.0%
VMC -2,846 -100.0%
LMT -2,412 -100.0%
NFLX -1,120 -25.7%
CME -858 -25.1%
TJX -252 -5.1%
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