SHAYNE & JACOBS, LLC

Q3 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
100
Total value ($000)
$334,931
Net value change ($000)
-2,244 (-0.7%)
New positions
3
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
HCA 3,372 9.5%
MSFT 2,223 34.2%
ACM 1,784 NEW
AGCO 1,090 41.7%
RHI 685 14.5%
EXXONMOBIL HOLDINGS CORP 623 NEW
AAPL 527 15.1%
DIS 489 11.1%
CSL 417 17.9%
VTI 407 2.8%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -3,952 -35.5%
AXP -1,605 -11.5%
SYY -941 -7.1%
GS -924 -12.5%
FTI -736 -7.4%
BRK-B -690 -0.9%
PHM -676 -15.4%
APTV -630 -16.4%
CNNE -600 -49.5%
XOM -524 -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