Q2 2026 13F · SEC CIK 1082327
Fuller & Thaler Asset Management, Inc.
Mutual fund managerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $36.7B
- Reported positions
- 504
- Top holdings a year, 3 yrs
- +22.2%
- Assets under management
- $30.3B
Fuller & Thaler Asset Management, Inc. is a mutual fund manager that reported 504 positions worth $36.7B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were Amcor PLC (AMCR, 1.8%), Healthpeak Properties Inc (PEAK, 1.7%), Exelixis Inc (EXEL, 1.3%). A portfolio copying its top holdings returned 22.2% a year over the last 3 years, against 20.4% for the S&P 500.
Fuller & Thaler Asset Management, Inc. holdings largest 50 of 504 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Fuller & Thaler Asset Management, Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- EME Emcor Group Inc+51.2% shares
- LKQ Lkq Corp+21.1% shares
- AMCR Amcor PLC+13.3% shares
- AMG Affiliated Managers Group+12.8% shares
- EHC Encompass Health Corp+10.3% shares
- UGI Ugi Corp New+10.1% shares
- THG Hanover Ins Group Inc+10.1% shares
- SAIC Science App Intl Corp+9.5% shares
Reduced
- FIX Comfort Sys USA Inc-46.0% shares
- BE Bloom Energy Corp-35.6% shares
- ALSN Allison Transmission-22.8% shares
- ST Sensata Technologies Hldg Pl-16.6% shares
- VRT Vertiv Holdings Co-15.3% shares
- BWA Borgwarner Inc-9.7% shares
- ONB Old Natl Bancorp Ind-8.2% shares
- LITE Lumentum Hldgs Inc Com-7.8% shares
Left the top 50
- PRIM Primoris Svcs Corpwas 1.4%
- CE Celanese Corp Delwas 0.8%
- POR Portland Gen Elec Cowas 0.7%
- WFRD Weatherford Intl PLC Fwas 0.7%
- AGCO Agco Corpwas 0.7%
- OPCH Option Care Health Inc Com Newwas 0.6%
- RYN Rayonier Incwas 0.6%
- CMC Commercial Metals Cowas 0.6%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- +31.5% /yr
- S&P 500 +20.1%
- 3 years
- +22.2% /yr
- S&P 500 +20.4%
- 5 years
- +17.2% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $36.7B | 504 |
| Q1 2026 | $29.7B | 497 |
| Q4 2025 | $29.1B | 497 |
| Q3 2025 | $29.4B | 494 |
| Q2 2025 | $27.4B | 608 |
| Q1 2025 | $25.7B | 594 |
| Q4 2024 | $26.4B | 604 |
| Q3 2024 | $25.5B | 569 |
| Q2 2024 | $23.4B | 562 |
| Q1 2024 | $22.9B | 545 |
| Q4 2023 | $19.7B | 523 |
| Q3 2023 | $17.4B | 517 |
Questions about Fuller & Thaler Asset Management, Inc.'s portfolio
What stocks does Fuller & Thaler Asset Management, Inc. own?
Fuller & Thaler Asset Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 504 positions worth $36.7B. The largest are Amcor PLC (AMCR) at 1.8%, Healthpeak Properties Inc (PEAK) at 1.7%, Exelixis Inc (EXEL) at 1.3%, Lumentum Hldgs Inc Com (LITE) at 1.3% and Bloom Energy Corp (BE) at 1.2%.
What did Fuller & Thaler Asset Management, Inc. buy last quarter?
In Q2 2026, Fuller & Thaler Asset Management, Inc. added Emcor Group Inc (EME) (+51.2% shares), Lkq Corp (LKQ) (+21.1% shares) and Amcor PLC (AMCR) (+13.3% shares), compared with its Q1 2026 filing.
What did Fuller & Thaler Asset Management, Inc. sell last quarter?
In Q2 2026, Fuller & Thaler Asset Management, Inc. cut from its top 50 Primoris Svcs Corp (PRIM), cut from its top 50 Celanese Corp Del (CE), cut from its top 50 Portland Gen Elec Co (POR), cut from its top 50 Weatherford Intl PLC F (WFRD), cut from its top 50 Agco Corp (AGCO), Comfort Sys USA Inc (FIX) (-46.0% shares), Bloom Energy Corp (BE) (-35.6% shares) and Allison Transmission (ALSN) (-22.8% shares), compared with its Q1 2026 filing.
How has Fuller & Thaler Asset Management, Inc.'s portfolio performed?
A portfolio copying Fuller & Thaler Asset Management, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +31.5% against +20.1%. Over 5 years: +17.2% a year against +11.6%.
When is Fuller & Thaler Asset Management, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Fuller & Thaler Asset Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Fuller & Thaler Asset Management, Inc. manage?
Fuller & Thaler Asset Management, Inc. reported $30.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $36.7B.