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Weik Capital Management 13F Filings, Portfolio & Analysis

CIK: 0001278793
Wyomissing 18 Commerce Drive
Zip Code: 19610
Latest Portfolio Value
$251.27 M
-5.86%
Total Holdings
90
-2
Latest Report Date
Q1 2026
Top 10 Concentration
51.43%

Weik Capital Management — Portfolio Overview & Company Profile

Weik Capital Management (CIK: 0001278793) is a financial institution headquartered at 18 Commerce Drive, , Wyomissing, Pennsylvania 19610. 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 $251.27 M, comprising 90 distinct securities. Over its filing history, it has submitted 52 Form 13F reports.

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

Q1 2026 — Top-10 concentration: 51.4%. Quarterly turnover: 1.4%. ▲ 2 new, +13 added, −48 reduced, ×4 exited.

Portfolio Summary (Q1 2026)

Top Sells

Q1 2026

Asset Allocation

Stocks/ETFs
-5.86%
$251.27 M 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
41,129 $19.71 M 7.84% ▼ 595 Reduce -1.4%
65,299 $18.73 M 7.45% ▼ 2,073 Reduce -3.1%
47,473 $17.57 M 6.99% ▼ 588 Reduce -1.2%
88,548 $17.55 M 6.99% ▼ 354 Reduce -0.4%
101,370 $16.19 M 6.44% ▼ 4,960 Reduce -4.7%
89,703 $11.15 M 4.44% ▼ 4,632 Reduce -4.9%
12 $8.62 M 3.43%
7,078 $7.05 M 2.81% ▼ 485 Reduce -6.4%
22,611 $6.5 M 2.59% ▼ 2,740 Reduce -10.8%
10,440 $6.15 M 2.45% ▼ 34 Reduce -0.3%

Historical Portfolio Charts