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BUCKHEAD CAPITAL MANAGEMENT LLC

13F filer · CIK 1133999 · Atlanta, GA

Summary
BUCKHEAD CAPITAL MANAGEMENT LLC reported $291.55M across 149 positions in its 13F for 2026 Q2, filed Aug 6, 2026. The largest holdings are AAPL (5.0%), MSFT (3.9%), GOOGL (3.8%). Versus 2026 Q1, leaving options aside, it opened 4 new positions, added to 49, trimmed 55 and sold out of 2.
Reported value$291.55M
Positions149incl. options
Report period2026 Q2
FiledAug 6, 2026
New positions4
Added49
Trimmed55
Sold out2

Top 25 holdings

By reported value, options listed separately · change vs 2026 Q1

Weight 5.0%Value $14.56MPrice $329.40Shares 50K +0.75%Since Jun 30 +13.84%
Weight 3.9%Value $11.50MPrice $509.22Shares 31K -0.06%Since Jun 30 +36.51%
Weight 3.8%Value $11.11MPrice $342.75Shares 31K -1.44%Since Jun 30 -4.09%
Weight 3.2%Value $9.45MPrice $246.67Shares 40K +0.25%Since Jun 30 +3.50%
Weight 3.1%Value $9.04MPrice $314.47Shares 21K -2.22%Since Jun 30 -27.43%
Weight 2.3%Value $6.68MPrice $278.31Shares 22K -15.17%Since Jun 30 -6.63%
Weight 2.1%Value $6.17MPrice $502.35Shares 12K -0.93%Since Jun 30 +0.39%
Weight 2.0%Value $5.96MPrice $289.89Shares 17K -3.12%Since Jun 30 -17.80%
Weight 2.0%Value $5.87MPrice $271.95Shares 23K -0.72%Since Jun 30 +7.08%
Weight 1.9%Value $5.62MPrice $176.33Shares 37K -34.81%Since Jun 30 +14.78%
Weight 1.9%Value $5.59MPrice $84.34Shares 32K -0.99%Since Jun 30 -52.17%
Weight 1.8%Value $5.17MPrice $313.22Shares 12K -0.13%Since Jun 30 -24.84%
Weight 1.8%Value $5.13MPrice $228.86Shares 26K +7.40%Since Jun 30 +14.38%
Weight 1.7%Value $5.10MPrice $206.37Shares 31K -0.56%Since Jun 30 +24.50%
Weight 1.7%Value $5.05MPrice $367.74Shares 15K -1.13%Since Jun 30 +7.18%
Weight 1.7%Value $5.02MPrice $336.59Shares 15K +0.60%Since Jun 30 +2.83%
Weight 1.6%Value $4.55MPrice $128.50Shares 34K -10.36%Since Jun 30 -5.10%
Weight 1.5%Value $4.47MPrice $431.22Shares 9,019 +5.70%Since Jun 30 -12.90%
Weight 1.5%Value $4.41MPrice $175.57Shares 25K +19.21%Since Jun 30 +1.06%
Weight 1.5%Value $4.36MPrice $339.16Shares 12K +0.45%Since Jun 30 -4.01%
Weight 1.5%Value $4.35MPrice $145.18Shares 35K +2.02%Since Jun 30 +17.98%
Weight 1.4%Value $4.19MPrice $305.40Shares 12K -5.16%Since Jun 30 -9.71%
Weight 1.4%Value $4.09MPrice $2876Shares 1,280 +0.23%Since Jun 30 -10.01%
Weight 1.4%Value $4.07MPrice $82.35Shares 42K +0.05%Since Jun 30 -13.96%
Weight 1.4%Value $4.05MPrice $56.57Shares 56K -1.90%Since Jun 30 -21.11%

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

Largest sells in 2026 Q2

FTNTFTNTFORTINET INC≈ $1.60MTrim
TXNTXNTEXAS INSTRS INC≈ $778.1KTrim
PEPPEPPEPSICO INC≈ $602.8KTrim

Options

Notional value, listed apart from stocks

FISVFISVFISERV INCCALL$29.4KHold
CSCOCSCOCISCO SYS INCCALL$11.7KTrim
CPRTCPRTCOPART INCCALL$11.3KHold

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR