MCMORGAN & CO LLC
All 13F Filings
- Location
- San Francisco, CA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 664,036
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/13/2026 | 37 | 664,036 | 13F-HR | MCMORGAN & CO LLC |
| Q1 2026 | 5/5/2026 | 40 | 618,148 | 13F-HR | MCMORGAN & CO LLC |
| Q4 2025 | 2/11/2026 | 45 | 603,488 | 13F-HR | MCMORGAN & CO LLC |
| Q3 2025 | 11/12/2025 | 59 | 649,476 | 13F-HR | MCMORGAN & CO LLC |
| Q2 2025 | 8/13/2025 | 57 | 678,393 | 13F-HR | MCMORGAN & CO LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.122 K | 0.6% | 194 | 0 | 194 |
| ETFs | 637.4 K | 96.0% | 38.3 K | 0 | 38.3 K |
| Debt | 22.54 K | 3.4% | 7.394 K | 0 | 7.394 K |
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Fund Snapshot
Q2 2026
Latest filed
8/13/2026
Total value ($000)
664,036
Holdings
37
QoQ value change ($000)
45,888
(7.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.