YOUSIF CAPITAL MANAGEMENT, LLC

BLOOMFIELD HILLS, MI · CIK 1858789 · 13F filing filed 2026-07-16

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$14.7bn
Staff17 · 8 in investment roles
Main clients (by assets)Other advisers 63%, Insurers 10%, State and local governments 7%
Form ADV · 2026-03-23SEC adviser record

Legal entityYOUSIF CAPITAL MANAGEMENT, LLC (US)

Others nearbyBloomfield Hills, MI

$8.9bn reported value +4.9% vs Q1 2026

1,665positions

25.8%in top 10

62 new 347 added 1,243 reduced 255 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	2,284,028	$457.0m5.11%	5.11%	Reduced -193.4k	-193,386 -7.8%
2	APPLE INC COM AAPL	AAPL	1,473,602	$426.4m4.77%	4.77%	Reduced -120.3k	-120,257 -7.5%
3	MICROSOFT CORP COM MSFT	MSFT	738,401	$275.4m3.08%	3.08%	Reduced -59.0k	-58,960 -7.4%
4	AMAZON COM INC COM AMZN	AMZN	967,285	$230.5m2.58%	2.58%	Reduced -74.7k	-74,657 -7.2%
5	ALPHABET INC CAP STK CL A GOOGL	GOOGL	570,085	$203.7m2.28%	2.28%	Reduced -45.8k	-45,823 -7.4%
6	BROADCOM INC COM AVGO	AVGO	453,874	$171.5m1.92%	1.92%	Reduced -38.2k	-38,177 -7.8%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	461,693	$163.1m1.83%	1.83%	Reduced -35.7k	-35,714 -7.2%
8	MICRON TECHNOLOGY INC COM MU	MU	117,948	$136.1m1.52%	1.52%	Reduced -11.4k	-11,384 -8.8%
9	META PLATFORMS INC CL A META	META	222,514	$125.3m1.40%	1.40%	Reduced -15.8k	-15,753 -6.6%
10	TESLA INC COM TSLA	TSLA	280,084	$117.8m1.32%	1.32%	Reduced -20.3k	-20,262 -6.8%
11	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	197,284	$98.7m1.10%	1.10%	Reduced -14.1k	-14,113 -6.7%
12	JPMORGAN CHASE & CO COM JPM	JPM	293,651	$96.1m1.08%	1.08%	Reduced -21.2k	-21,186 -6.7%
13	ADVANCED MICRO DEVICES INC COM AMD	AMD	162,118	$94.2m1.05%	1.05%	Reduced -12.1k	-12,096 -6.9%
14	ELI LILLY & CO COM LLY	LLY	67,889	$81.4m0.91%	0.91%	Reduced -6.1k	-6,054 -8.2%
15	INTEL CORP COM INTC	INTC	516,348	$72.1m0.81%	0.81%	Reduced -69.6k	-69,633 -11.9%
16	EXXON MOBIL CORP COM XOM	XOM	508,081	$69.5m0.78%	0.78%	Reduced -47.3k	-47,283 -8.5%
17	JOHNSON & JOHNSON COM JNJ	JNJ	269,311	$68.4m0.77%	0.77%	Reduced -26.8k	-26,775 -9.0%
18	CATERPILLAR INC COM CAT	CAT	62,531	$66.6m0.75%	0.75%	Reduced -6.5k	-6,526 -9.4%
19	ISHARES INC MSCI TAIWAN ETF EWT	EWT	548,372	$59.6m0.67%	0.67%	Reduced -77.5k	-77,460 -12.4%
20	VISA INC COM CL A V	V	167,487	$57.5m0.64%	0.64%	Reduced -14.3k	-14,344 -7.9%
21	APPLIED MATLS INC COM AMAT	AMAT	79,018	$57.1m0.64%	0.64%	Reduced -7.2k	-7,175 -8.3%
22	LAM RESEARCH CORP COM NEW LRCX	LRCX	123,703	$53.6m0.60%	0.60%	Reduced -11.4k	-11,362 -8.4%
23	CISCO SYS INC COM CSCO	CSCO	445,349	$52.3m0.59%	0.59%	Reduced -41.3k	-41,324 -8.5%
24	ABBVIE INC COM ABBV	ABBV	202,369	$50.9m0.57%	0.57%	Reduced -12.5k	-12,465 -5.8%
25	WALMART INC COM WMT	WMT	422,536	$47.9m0.54%	0.54%	Reduced -38.8k	-38,763 -8.4%
26	ISHARES INC MSCI STH KOR ETF EWY	EWY	236,159	$47.7m0.53%	0.53%	Reduced -14.4k	-14,375 -5.7%
27	COSTCO WHSL CORP NEW COM COST	COST	48,367	$45.2m0.51%	0.51%	Reduced -3.1k	-3,128 -6.1%
28	SCHWAB TOTAL STOCK MARKET INDEX COM SWTSX	SWTSX	2,350,476	$42.8m0.48%	0.48%	Unchanged
29	BANK AMERICA CORP COM BAC	BAC	738,216	$42.1m0.47%	0.47%	Reduced -53.3k	-53,349 -6.7%
30	CHEVRON CORP NEW COM CVX	CVX	253,328	$42.0m0.47%	0.47%	Reduced -18.7k	-18,713 -6.9%
31	GE AEROSPACE COM NEW GE	GE	110,432	$41.3m0.46%	0.46%	Reduced -8.7k	-8,714 -7.3%
32	MASTERCARD INCORPORATED CL A MA	MA	80,030	$41.1m0.46%	0.46%	Reduced -6.6k	-6,616 -7.6%
33	KLA CORP COM NEW KLAC	KLAC	132,526	$40.0m0.45%	0.45%	Reduced -13.5k	-13,494 -9.2%
34	PROCTER AND GAMBLE CO COM PG	PG	270,440	$39.7m0.44%	0.44%	Reduced -18.7k	-18,728 -6.5%
35	HOME DEPOT INC COM HD	HD	106,171	$37.4m0.42%	0.42%	Reduced -8.8k	-8,850 -7.7%
36	UNITEDHEALTH GROUP INC COM UNH	UNH	84,606	$35.2m0.39%	0.39%	Reduced -6.4k	-6,436 -7.1%
37	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	124,172	$34.9m0.39%	0.39%	Reduced -7.0k	-7,011 -5.3%
38	LINDE PLC SHS LIN	LIN	64,716	$33.6m0.38%	0.38%	Reduced -5.6k	-5,634 -8.0%
39	GOLDMAN SACHS GROUP INC COM GS	GS	32,190	$32.6m0.36%	0.36%	Reduced -3.1k	-3,081 -8.7%
40	COCA COLA CO COM KO	KO	395,713	$32.2m0.36%	0.36%	Reduced -36.1k	-36,126 -8.4%
41	SANDISK CORP COM SNDK	SNDK	13,619	$31.0m0.35%	0.35%	Reduced -1.4k	-1,389 -9.3%
42	GE VERNOVA INC COM GEV	GEV	26,059	$30.6m0.34%	0.34%	Reduced -2.1k	-2,069 -7.4%
43	NETFLIX INC COM NFLX	NFLX	409,720	$29.3m0.33%	0.33%	Reduced -30.2k	-30,238 -6.9%
44	MERCK & CO INC COM MRK	MRK	226,047	$29.0m0.33%	0.33%	Reduced -19.3k	-19,283 -7.9%
45	WELLS FARGO CO NEW COM WFC	WFC	349,488	$28.9m0.32%	0.32%	Reduced -28.1k	-28,124 -7.5%
46	TEXAS INSTRS INC COM TXN	TXN	94,447	$28.2m0.32%	0.32%	Reduced -7.6k	-7,579 -7.4%
47	CITIGROUP INC COM NEW C	C	196,365	$27.5m0.31%	0.31%	Reduced -22.1k	-22,072 -10.1%
48	MORGAN STANLEY COM NEW MS	MS	130,397	$27.3m0.31%	0.31%	Reduced -10.7k	-10,684 -7.6%
49	NEXTERA ENERGY INC COM NEE	NEE	297,562	$26.1m0.29%	0.29%	Reduced -20.4k	-20,396 -6.4%
50	ISHARES TR MSCI EAFE ETF EFA	EFA	246,051	$25.6m0.29%	0.29%	Added +52.8k	+52,769 27.3%
51	ORACLE CORP COM ORCL	ORCL	172,605	$25.3m0.28%	0.28%	Reduced -13.8k	-13,819 -7.4%
52	PALO ALTO NETWORKS INC COM PANW	PANW	74,030	$25.2m0.28%	0.28%	Reduced -5.5k	-5,505 -6.9%
53	ISHARES TR CORE S&P SCP ETF IJR	IJR	169,976	$25.2m0.28%	0.28%	Added +17.1k	+17,141 11.2%
54	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	214,070	$25.0m0.28%	0.28%	Reduced -15.0k	-14,953 -6.5%
55	ISHARES TR MSCI INDIA ETF INDA	INDA	470,872	$23.3m0.26%	0.26%	Reduced -183.8k	-183,844 -28.1%
56	MARVELL TECHNOLOGY INC COM MRVL	MRVL	77,415	$23.1m0.26%	0.26%	Added +62.6k	+62,557 421.0%
57	CHUBB LIMITED COM CB	CB	67,511	$23.0m0.26%	0.26%	Reduced -4.9k	-4,875 -6.7%
58	AMPHENOL CORP CL A APH	APH	127,903	$22.6m0.25%	0.25%	Reduced -10.8k	-10,803 -7.8%
59	WELLTOWER INC COM WELL	WELL	98,192	$22.3m0.25%	0.25%	Reduced -4.2k	-4,198 -4.1%
60	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	29,287	$21.9m0.24%	0.24%	Reduced -44.0k	-43,973 -60.0%
61	MCDONALDS CORP COM MCD	MCD	77,784	$21.0m0.24%	0.24%	Reduced -6.6k	-6,619 -7.8%
62	ANALOG DEVICES INC COM ADI	ADI	52,696	$20.9m0.23%	0.23%	Reduced -2.8k	-2,830 -5.1%
63	QUALCOMM INC COM QCOM	QCOM	113,038	$20.9m0.23%	0.23%	Reduced -9.0k	-8,965 -7.3%
64	VERIZON COMMUNICATIONS INC COM VZ	VZ	492,016	$20.8m0.23%	0.23%	Reduced -43.6k	-43,580 -8.1%
65	WESTERN DIGITAL CORP COM WDC	WDC	32,422	$20.7m0.23%	0.23%	Reduced -2.6k	-2,645 -7.5%
66	PEPSICO INC COM PEP	PEP	151,744	$20.5m0.23%	0.23%	Reduced -13.2k	-13,210 -8.0%
67	ABBOTT LABS COM ABT	ABT	222,256	$20.2m0.23%	0.23%	Reduced -12.6k	-12,564 -5.3%
68	SEAGATE TECHNOLOGY HLDNGS PL ORD SHS STX	STX	20,559	$19.8m0.22%	0.22%	Reduced -1.5k	-1,480 -6.7%
69	MEDTRONIC PLC SHS MDT	MDT	251,659	$19.7m0.22%	0.22%	Reduced -8.9k	-8,891 -3.4%
70	LOWES COS INC COM LOW	LOW	87,694	$19.3m0.22%	0.22%	Reduced -5.9k	-5,866 -6.3%
71	CVS HEALTH CORP COM CVS	CVS	181,686	$18.8m0.21%	0.21%	Reduced -13.9k	-13,902 -7.1%
72	AMERICAN EXPRESS CO COM AXP	AXP	55,556	$18.8m0.21%	0.21%	Reduced -4.3k	-4,305 -7.2%
73	TJX COS INC NEW COM TJX	TJX	123,007	$18.6m0.21%	0.21%	Reduced -9.4k	-9,379 -7.1%
74	AMGEN INC COM AMGN	AMGN	51,233	$18.6m0.21%	0.21%	Reduced -4.3k	-4,298 -7.7%
75	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	45,924	$18.3m0.20%	0.20%	Reduced -1.3k	-1,317 -2.8%
76	UNION PAC CORP COM UNP	UNP	66,654	$18.1m0.20%	0.20%	Reduced -5.0k	-5,049 -7.0%
77	S&P GLOBAL INC COM SPGI	SPGI	44,256	$18.0m0.20%	0.20%	Reduced -3.0k	-3,028 -6.4%
78	PROLOGIS INC. COM PLD	PLD	132,865	$18.0m0.20%	0.20%	Reduced -2.2k	-2,241 -1.7%
79	CARDINAL HEALTH INC COM CAH	CAH	75,741	$18.0m0.20%	0.20%	Reduced -3.7k	-3,697 -4.7%
80	CROWDSTRIKE HLDGS INC CL A CRWD	CRWD	23,507	$17.9m0.20%	0.20%	Reduced -1.6k	-1,598 -6.4%
81	AT&T INC COM T	T	838,349	$17.4m0.19%	0.19%	Reduced -61.3k	-61,297 -6.8%
82	DISNEY WALT CO COM DIS	DIS	179,975	$17.3m0.19%	0.19%	Reduced -15.9k	-15,883 -8.1%
83	DEERE & CO COM DE	DE	27,155	$17.2m0.19%	0.19%	Reduced -2.0k	-2,019 -6.9%
84	CORNING INC COM GLW	GLW	66,689	$17.0m0.19%	0.19%	Reduced -6.5k	-6,502 -8.9%
85	RTX CORPORATION COM RTX	RTX	88,999	$16.9m0.19%	0.19%	Reduced -9.2k	-9,196 -9.4%
86	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	33,508	$16.8m0.19%	0.19%	Reduced -2.9k	-2,903 -8.0%
87	ARISTA NETWORKS INC COM SHS ANET	ANET	97,947	$16.6m0.19%	0.19%	Reduced -7.5k	-7,458 -7.1%
88	PHILIP MORRIS INTL INC COM PM	PM	89,803	$16.2m0.18%	0.18%	Reduced -10.5k	-10,542 -10.5%
89	NUCOR CORP COM NUE	NUE	71,773	$16.0m0.18%	0.18%	Reduced -3.9k	-3,886 -5.1%
90	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	71,197	$15.9m0.18%	0.18%	Reduced -3.2k	-3,181 -4.3%
91	COLGATE PALMOLIVE CO COM CL	CL	167,848	$15.4m0.17%	0.17%	Reduced -8.4k	-8,356 -4.7%
92	EATON CORP PLC SHS ETN	ETN	36,100	$15.4m0.17%	0.17%	Reduced -2.5k	-2,473 -6.4%
93	GRAINGER W W INC COM GWW	GWW	11,291	$15.4m0.17%	0.17%	Reduced -941	-941 -7.7%
94	SCHWAB CHARLES CORP COM SCHW	SCHW	164,935	$15.2m0.17%	0.17%	Reduced -14.9k	-14,950 -8.3%
95	GILEAD SCIENCES INC COM GILD	GILD	120,084	$15.2m0.17%	0.17%	Reduced -10.1k	-10,078 -7.7%
96	ECOLAB INC COM ECL	ECL	54,122	$15.1m0.17%	0.17%	Reduced -2.8k	-2,811 -4.9%
97	ILLINOIS TOOL WKS INC COM ITW	ITW	55,650	$15.1m0.17%	0.17%	Reduced -3.3k	-3,299 -5.6%
98	STRYKER CORPORATION COM SYK	SYK	47,697	$15.0m0.17%	0.17%	Reduced -866	-866 -1.8%
99	REALTY INCOME CORP COM O	O	240,926	$14.9m0.17%	0.17%	Reduced -10.7k	-10,749 -4.3%
100	AFLAC INC COM AFL	AFL	126,908	$14.9m0.17%	0.17%	Reduced -15.3k	-15,320 -10.8%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		33,516	$15.2m33.5k shares
KB FINL GROUP INC KB	KB	38,413	$3.8m38.4k shares
COTERRA ENERGY INC CTRA	CTRA	82,224	$2.9m82.2k shares
CARNIVAL CORP		110,948	$2.9m110.9k shares
DUPONT DE NEMOURS INC DWDP	DWDP	18,797	$2.6m18.8k shares
MASIMO CORP MASI	MASI	13,868	$2.5m13.9k shares
SHINHAN FINANCIAL GROUP CO L SHG	SHG	39,451	$2.4m39.5k shares
HOLOGIC INC HOLX	HOLX	29,868	$2.3m29.9k shares
AIR LEASE CORP AL	AL	30,103	$2.0m30.1k shares
SEALED AIR CORP NEW		41,927	$1.8m41.9k shares
POSCO HOLDINGS INC PKX	PKX	29,083	$1.7m29.1k shares
WOORI FINL GROUP INC WF	WF	24,346	$1.6m24.3k shares
TRI POINTE HOMES INC TPH	TPH	25,388	$1.2m25.4k shares
CANADIAN NAT RES LTD CNQ	CNQ	24,110	$1.2m24.1k shares
APELLIS PHARMACEUTICALS INC APLS	APLS	27,997	$1.1m28.0k shares
GSK PLC GSK	GSK	19,806	$1.1m19.8k shares
AIA Group Ltd AAGIY	AAGIY	23,115	$1.0m23.1k shares
SUNCOR ENERGY INC NEW SU	SU	14,290	$944.7k14.3k shares
BAE SYSTEMS PLC BAESY	BAESY	8,063	$935.7k8.1k shares
ORANGE ORANY	ORANY	45,566	$928.0k45.6k shares
AGNICO EAGLE MINES LTD AEM	AEM	4,417	$896.6k4.4k shares
NATIONAL GRID PLC NGG	NGG	9,999	$845.9k10.0k shares
SANDVIK AB ADR SDVKY	SDVKY	22,037	$826.8k22.0k shares
DEUTSCHE BANK A G DB	DB	27,446	$817.3k27.4k shares
MITSUI & CO LTD ADR MITSY	MITSY	1,087	$814.3k1.1k shares