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Legacy Bridge Portfolio holdings
AUM
$310M
Turnover
5.39%
1-Year Est. Return
48.32%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+48.32%
3 Year Est. Return
+236.04%
5 Year Est. Return
+256.1%
10 Year Est. Return
–
AUM
$310M
AUM Growth
-$14.2M
(-4.4%)
Cap. Flow
-$5.03M
Cap. Flow % of AUM
Cap. Flow %
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
334
New
12
Increased
42
Reduced
95
Closed
6
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognex
CGNX
|
+$1.4M |
| 2 |
Bloom Energy
BE
|
+$1.26M |
| 3 |
Sterling Infrastructure
STRL
|
+$807K |
| 4 |
NVIDIA
NVDA
|
+$160K |
| 5 |
Snowflake
SNOW
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$3.42M |
| 2 |
Palo Alto Networks
PANW
|
+$658K |
| 3 |
Williams-Sonoma
WSM
|
+$448K |
| 4 |
Celestica
CLS
|
+$386K |
| 5 |
West Bancorporation
WTBA
|
+$367K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.26% |
| 2 | Industrials | 16.51% |
| 3 | Miscellaneous | 16.27% |
| 4 | Financials | 9.12% |
| 5 | Consumer Discretionary | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
Schwab US Dividend Equity ETF
SCHD
$120B
| $9.8K | ﹤0.01% |
300
| – | – |
2020 Q1
26 quarters
|
|
277
Eos Energy Enterprises
EOSE
$637M
| $9.7K | ﹤0.01% |
3,150
+350
| +13% | +$1.36K |
2025 Q3
4 quarters
|
|
278
Vulcan Materials
VMC
$36.3B
| $8.56K | ﹤0.01% |
35
| – | – |
2021 Q4
19 quarters
|
|
279
Bank of America
BAC
$341B
| $7.89K | ﹤0.01% |
145
| – | – |
2018 Q4
31 quarters
|
|
280
D-Wave Quantum Inc
QBTS
$4.05B
| $7.71K | ﹤0.01% |
+465
| New | +$8.61K |
2026 Q3
0 quarters
|
|
281
ON Semiconductor
ON
$24.6B
| $7.69K | ﹤0.01% |
+100
| New | +$8.03K |
2026 Q3
0 quarters
|
|
282
DELISTED
Warner Bros
WBD
| $7.46K | ﹤0.01% |
241
| – | – |
2026 Q2
1 quarter
|
|
283
Critical Metals Corp
CRML
$1.14B
| $7.26K | ﹤0.01% |
1,000
| – | – |
2025 Q4
3 quarters
|
|
284
Arm
ARM
$187B
| $7.24K | ﹤0.01% |
25
| – | – |
2026 Q1
2 quarters
|
|
285
Vanguard FTSE Europe ETF
VGK
$29.5B
| $7.03K | ﹤0.01% |
81
| – | – |
2021 Q4
19 quarters
|
|
286
Cloudflare
NET
$96.3B
| $6.95K | ﹤0.01% |
20
| – | – |
2025 Q2
5 quarters
|
|
287
AbbVie
ABBV
$515B
| $6.8K | ﹤0.01% |
26
| – | – |
2025 Q2
5 quarters
|
|
288
Quantinuum Inc
QNT
$1.63B
| $6.73K | ﹤0.01% |
+140
| New | +$7.93K |
2026 Q3
0 quarters
|
|
289
American Outdoor Brands
AOUT
$218M
| $6.59K | ﹤0.01% |
407
| – | – |
2026 Q2
1 quarter
|
|
290
iShares Russell 1000 Value ETF
IWD
$82.7B
| $6.2K | ﹤0.01% |
25
| – | – |
2024 Q2
9 quarters
|
|
291
SLB Ltd
SLB
$73.7B
| $6.09K | ﹤0.01% |
125
| – | – |
2018 Q4
31 quarters
|
|
292
UnitedHealth
UNH
$353B
| $5.87K | ﹤0.01% |
16
| – | – |
2025 Q2
5 quarters
|
|
293
Coherent
COHR
$38B
| $5.76K | ﹤0.01% |
+20
| New | +$6K |
2026 Q3
0 quarters
|
|
294
FedEx Freight
FDXF
$18.5B
| $5.47K | ﹤0.01% |
50
| – | – |
2026 Q2
1 quarter
|
|
295
Colgate-Palmolive
CL
$76.8B
| $5.46K | ﹤0.01% |
64
| – | – |
2019 Q4
27 quarters
|
|
296
Invesco S&P 500 Equal Weight ETF
RSP
$101B
| $5.2K | ﹤0.01% |
25
| – | – |
2026 Q1
2 quarters
|
|
297
Compass
COMP
$7.84B
| $4.57K | ﹤0.01% |
515
+115
| +29% | +$1.3K |
2024 Q4
7 quarters
|
|
298
Innventure Inc
INV
$12.2M
| $4.29K | ﹤0.01% |
7,489
| – | – |
2024 Q4
7 quarters
|
|
299
Post Holdings
POST
$3.65B
| $4.23K | ﹤0.01% |
58
| – | – |
2020 Q1
26 quarters
|
|
300
Amgen
AMGN
$249B
| $4.22K | ﹤0.01% |
10
| – | – |
2021 Q3
20 quarters
|
|
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Legacy Bridge's Q3 2026 Portfolio in Review
As of Q3 2026, Legacy Bridge held 334 positions worth $310M, down 4.4% from $324M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Legacy Bridge's Q3 2026 filing shows 12 new, 42 increased, 95 reduced and 6 closed positions. Its largest new stake was Cognex: 22,245 shares worth $1.35M. The largest sale was Johnson Controls International, an estimated $3.42M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Miscellaneous.
- Legacy Bridge's largest Q3 2026 buy was Cognex: 22,245 shares worth $1.35M.
- Legacy Bridge added most to Sterling Infrastructure in Q3 2026, an estimated $807K increase.
- Legacy Bridge's biggest Q3 2026 reduction was Palo Alto Networks, cutting an estimated $658K.
- Legacy Bridge fully exited Johnson Controls International in Q3 2026, selling an estimated $3.42M.
- Legacy Bridge's ten largest holdings make up 27% of its $310M portfolio in Q3 2026.
- Legacy Bridge opened 12 new positions and closed 6 in Q3 2026.
- Legacy Bridge's portfolio value fell 4.4% quarter-over-quarter to $310M.
Based on Legacy Bridge's 13F filing for Q3 2026, filed 28 Oct 2026.