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Lepercq De Neuflize Asset Management - Q1 2026 13F Filings

LE

Lepercq De Neuflize Asset Management LLC

CIK: 0001854423
Address: New York New York 853 Broadway Suite 1600
$138.33 M
Portfolio Value
26
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 08/13/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-23.99%
$136.98 M 99.02%
Options
$0 0.00%
Debt
$0 0.00%
Other
-13.40%
$1.35 M 0.98%

Sector Allocation (Stocks)

Lepercq De Neuflize Asset Management Q1 2026 Filing Summary

Lepercq De Neuflize Asset Management LLC originally filed its 13F report for Q1 2026 on May 07, 2026. The filing was subsequently amended, with the latest update submitted on May 12, 2026. The portfolio totaled 138.33 M reflecting a -23.90% change from the prior quarter, spanning 26 assets. The top 10 holdings comprised 100.0% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 1 complete exits.

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Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Lepercq De Neuflize Asset Management’s Q1 2026 Filing

Yes. Lepercq De Neuflize Asset Management originally filed on 05/07/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 05/12/2026.

In the Q1 2026 filing, Lepercq De Neuflize Asset Management reported a managed portfolio value of 137.98 M, consisting of 26 individual positions.

Multiple filings indicate that Lepercq De Neuflize Asset Management updated their Q1 2026 report. The initial filing was submitted on 05/07/2026, followed by amendments to correct data or disclose previously confidential holdings.

This page displays the raw filing documents. To see which stocks Lepercq De Neuflize Asset Management bought or sold during Q1 2026, please visit Lepercq De Neuflize Asset Management's Portfolio Analysis page.