US
United Services Automobile Association
13F filer · CIK 0001021249Reported Aug 7, 2026
Net buyer this quarter
13F portfolio value$1.24BU.S. long equity reported on 13F
Positions20 new · 0 closed
Net flow last quarter+$3.66MBuys minus sells
Top 10 positions weight1.4%Concentration
Holdings
13F · last 4 quarters freeScroll for earlier quarters
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026Reported Aug 7, 20262 positions | |||||
| $17M | 1.37% | 2.29% | +52.3% | Q2 2013 | |
| $230K | 0.02% | Not reported | Not reported | Q1 2022 | |
| Q1 2026Reported May 13, 20262 positions | |||||
| $11.2M | 1.32% | 1.50% | Not reported | Q2 2013 | |
| $222K | 0.03% | Not reported | Not reported | Q1 2022 | |
| Q4 2025Reported Feb 4, 20264 positions | |||||
| $91.6M | 5.80% | Not reported | New | Q4 2025 | |
| $48.2M | 3.05% | Not reported | +57.9% | Q2 2013 | |
| $11.3M | 0.71% | 1.51% | Not reported | Q2 2013 | |
| $409K | 0.03% | Not reported | Not reported | Q1 2022 | |
| Q3 2025Reported Nov 14, 20254 positions | |||||
| $30M | 2.10% | Not reported | -1.3% | Q2 2013 | |
| CFTRUECentrue Financial Corp | $14.7M | 1.02% | Not reported | Not reported | Q2 2014 |
| $11.3M | 0.79% | 1.51% | +758.4% | Q2 2013 | |
| $151K | 0.01% | Not reported | Not reported | Q1 2022 | |
Premium opens every quarter this fund has filed