StockDriftsStockDriftsTop 30 Lepercq De Neuflize Asset Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 51.54% | 108.7K | $81.2M | +0.00%(+0) | $579.92(+34.14%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 33.31% | 76.4K | $52.5M | +0.29%(+223) | $590.47(+21.08%) | 2026-06-30 | |
| EFA | ISHARES TR | 12.08% | 183.2K | $19.0M | +0.00%(+0) | $79.62(+36.51%) | 2026-06-30 | |
| CTWO | COTWO ADVISORS PHYSICAL EURO | 0.62% | 57.3K | $979K | +0.00%(+0) | $17.13(+6.52%) | 2026-06-30 | |
| QRVO | QORVO INC | 0.52% | 8.7K | $811K | +0.00%(+0) | $80.82(+21.80%) | 2026-06-30 | |
| SVCO | SILVACO GROUP INC | 0.49% | 55.7K | $768K | -41.79%(-40.00K) | $4.80(+56.36%) | 2026-06-30 | |
| ENPH | ENPHASE ENERGY INC | 0.31% | 10.0K | $492K | +0.00%(+0) | $34.93(+16.40%) | 2026-06-30 | |
| POWI | POWER INTEGRATIONS INC | 0.27% | 5.0K | $419K | -50.00%(-5.00K) | $43.37(+43.67%) | 2026-06-30 | |
| WETH | WETOUCH TECHNOLOGY INC | 0.16% | 204.0K | $247K | +24.40%(+40.00K) | $1.48(-20.73%) | 2026-06-30 | |
| CLAR | CLARUS CORP NEW | 0.11% | 55.7K | $175K | +3.72%(+2.00K) | $3.77(-0.40%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +30.37% |
| Top 20 Holdings Unweighted | — | — | — | — | +42.46% |
Lepercq De Neuflize Asset Management LLC reports $157.53M in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are SPY (51.5%), VOO (33.3%) and EFA (12.1%). The top 20 holdings account for 99.76% of reported assets. Its disclosed equity book has returned +30.37% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Lepercq De Neuflize Asset Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1854423). View Lepercq De Neuflize Asset Management LLC’s 13F filings on SEC