🎉 Founding Member Beta — Join our Discord and get 3 months of Pro free. Learn more →

Eagle Capital Management LLC 13F Filings, Portfolio & Analysis

CIK: 0000945631
New York 65 East 55Th Street 26Th Floor
Zip Code: 10022
Latest Portfolio Value
$29.82 B
-7.13%
Total Holdings
60
4
Latest Report Date
Q1 2026
Top 10 Concentration
54.08%

Eagle Capital Management LLC — Portfolio Overview & Company Profile

Eagle Capital Management LLC (CIK: 0000945631) is a financial institution headquartered at 65 East 55Th Street, 26Th Floor, New York, New York 10022. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-03-31), the institution manages a portfolio valued at $29.82 B, comprising 60 distinct securities. Over its filing history, it has submitted 53 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q1 2026 — Top-10 concentration: 54.1%. Quarterly turnover: 14.7%. ▲ 5 new, +13 added, −29 reduced, ×1 exited.

Portfolio Summary (Q1 2026)

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-7.13%
$29.82 B 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q1 2026)

Name Shares Market Value Weight Change Activity
18.91 M $2.5 B 8.37% ▼ 929,753 Reduce -4.7%
11.75 M $2.45 B 8.21% ▼ 219,989 Reduce -1.8%
4.88 M $1.65 B 5.53% ▼ 82,031 Reduce -1.7%
5.86 M $1.59 B 5.32% ▲ 158,879 Add 2.8%
4.01 M $1.48 B 4.97% ▲ 112,076 Add 2.9%
785,937 $1.36 B 4.56% ▲ 374,388 Add 91.0%
7.85 M $1.34 B 4.51% ▲ 3,705,173 Add 89.4%
4.6 M $1.32 B 4.42% ▼ 166,439 Reduce -3.5%
6.58 M $1.25 B 4.18% ▲ 414,628 Add 6.7%
6.57 M $1.2 B 4.02% ▼ 149,498 Reduce -2.2%

Historical Portfolio Charts