SHAYNE & JACOBS, LLC

Q2 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$337,175
Net value change ($000)
+13,572 (4.2%)
New positions
7
Sold out positions
0
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 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)
AMAT 4,160 59.6%
VTI 1,847 14.4%
AJG 1,827 NEW
VBIL 1,704 NEW
GOOGL 1,702 22.8%
SYY 1,608 13.7%
AXP 1,449 11.6%
UNH 1,066 52.4%
THO 930 53.5%
RHI 812 20.8%
Top Reduces (Value $000, Stocks/ETFs)
HCA -7,627 -17.6%
BRK-B -3,130 -21.8%
FTI -626 -5.9%
WMT -503 -9.8%
BK -308 -4.4%
ACN -251 -37.7%
STT -204 -37.0%
HUN -200 -20.6%
XOM -126 -19.4%
BMY -109 -4.8%
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