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SJL

Shayne & Jacobs LLC Portfolio holdings

AUM $337M
1-Year Est. Return 19.04%
This Fund
S&P 500
This Quarter Est. Return
+8.98%
1 Year Est. Return
+19.04%
3 Year Est. Return
+73.41%
5 Year Est. Return
+101.9%
10 Year Est. Return
+343.88%
AUM
$337M
AUM Growth
+$13.6M
Cap. Flow
-$5.11M
Cap. Flow %
-1.52%
Top 10 Hldgs %
61.27%
Holding
101
New
7
Increased
13
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.7M
2
AJG icon
Arthur J. Gallagher & Co
AJG
+$1.69M
3
THO icon
Thor Industries
THO
+$1.06M
4
VGNT
Versigent PLC
VGNT
+$702K
5
APTV icon
Aptiv
APTV
+$473K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.61M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.63M
3
AMAT icon
Applied Materials
AMAT
+$2.31M
4
BNY
Bank of New York Mellon
BNY
+$1.72M
5
GS icon
Goldman Sachs
GS
+$614K

Sector Composition

Rank Sector Weight
1 Financials 39.77%
2 Healthcare 13.86%
3 Technology 8.94%
4 Consumer Staples 6.47%
5 Communication Services 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$297B
$2.65M 0.79%
14,631
-10
-0.1% -$1.73K
VBR icon
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$2.65M 0.78%
10,892
-50
-0.5% -$11.6K
AGCO icon
28
AGCO
AGCO
$7.15B
$2.61M 0.78%
21,840
+80
+0.4% +$9.3K
RTX icon
29
RTX Corp
RTX
$290B
$2.61M 0.77%
13,742
– –
LH icon
30
Labcorp
LH
$25B
$2.54M 0.75%
9,060
-50
-0.5% -$13.1K
CSL icon
31
Carlisle Companies
CSL
$14.3B
$2.33M 0.69%
6,420
+665
+12% +$233K
TEL icon
32
TE Connectivity
TEL
$59.6B
$2.24M 0.66%
11,104
-100
-0.9% -$21.3K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$2.17M 0.64%
37,615
+89
+0.2% +$5.11K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2.03M 0.6%
34,835
-1,020
-3% -$59.5K
CRD.B icon
35
Crawford & Co Class B
CRD.B
$491M
$1.84M 0.54%
176,042
– –
AJG icon
36
Arthur J. Gallagher & Co
AJG
$64.1B
$1.83M 0.54%
+7,960
New +$1.69M
CB icon
37
Chubb
CB
$135B
$1.81M 0.54%
5,310
-60
-1% -$19.6K
VAC icon
38
Marriott Vacations Worldwide
VAC
$3.35B
$1.76M 0.52%
17,260
-100
-0.6% -$8.01K
VBIL
39
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$1.7M 0.51%
+22,510
New +$1.7M
AIG icon
40
American International
AIG
$41.7B
$1.68M 0.5%
22,560
-220
-1% -$16.7K
NVST icon
41
Envista
NVST
$4.44B
$1.55M 0.46%
58,680
– –
MINT icon
42
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.38M 0.41%
13,658
-560
-4% -$56.3K
CRD.A icon
43
Crawford & Co Class A
CRD.A
$532M
$1.34M 0.4%
119,218
-1,800
-1% -$19.1K
BAC icon
44
Bank of America
BAC
$435B
$1.34M 0.4%
23,539
– –
CNNE icon
45
Cannae Holdings
CNNE
$639M
$1.21M 0.36%
84,163
-520
-0.6% -$7.07K
AMCR icon
46
Amcor
AMCR
$20.8B
$1.12M 0.33%
25,813
– –
NSC icon
47
Norfolk Southern
NSC
$75.4B
$1.12M 0.33%
3,546
– –
VUG icon
48
Vanguard Morningstar Growth ETF
VUG
$220B
$1.09M 0.32%
12,600
– –
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.08M 0.32%
11,169
+236
+2% +$22.7K
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.08M 0.32%
3,556
-10
-0.3% -$2.87K
1
2
3 4 5

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FIM
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SC
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SG
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Shayne & Jacobs LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Shayne & Jacobs LLC held 101 positions worth $337M, up 4.2% from $324M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Shayne & Jacobs LLC's Q2 2026 filing shows 7 new, 13 increased and 40 reduced positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 22,510 shares worth $1.7M. The largest sale was Berkshire Hathaway Class A, an estimated $3.61M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • Shayne & Jacobs LLC's largest Q2 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 22,510 shares worth $1.7M.
  • Shayne & Jacobs LLC added most to Thor Industries in Q2 2026, an estimated $1.06M increase.
  • Shayne & Jacobs LLC's biggest Q2 2026 reduction was Berkshire Hathaway Class A, cutting an estimated $3.61M.
  • Shayne & Jacobs LLC's ten largest holdings make up 61% of its $337M portfolio in Q2 2026.
  • Shayne & Jacobs LLC opened 7 new positions and closed 0 in Q2 2026.
  • Shayne & Jacobs LLC's portfolio value rose 4.2% quarter-over-quarter to $337M.

Based on Shayne & Jacobs LLC's 13F filing for Q2 2026, filed 7 Jul 2026.