Select Asset Management & Trust

Q2 2026 13F-HR Holdings

Location
Mechanicsburg, PA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$347,325
Net value change ($000)
+27,109 (8.5%)
New positions
8
Sold out positions
6
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 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)
SPY 9,074 8.3%
Exxon Mobil Corp. 5,500 NEW
RSP 3,624 23.0%
LMRI 3,136 NEW
MGV 2,948 14.6%
DIA 2,898 10.5%
VIG 1,812 6.8%
OEF 1,321 14.6%
VOO 1,170 14.9%
MSFT 1,165 20.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -6,980 -100.0%
CWAN -1,748 -100.0%
VYM -509 -100.0%
MCD -404 -13.0%
FDX -390 -61.5%
PFE -364 -35.8%
USMV -340 -26.5%
GDX -326 -17.8%
INTU -259 -100.0%
HON -226 -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