Smead Capital Management, Inc.
13F filer · CIK 1427008 · Phoenix, AZ
Summary
Smead Capital Management, Inc. reported $4.66B across 32 positions in its 13F for 2026 Q2, filed Aug 11, 2026. The largest holdings are CVE (7.1%), SPG (6.7%), MRK (6.4%). Versus 2026 Q1, leaving options aside, it opened 1 new positions, added to 7, trimmed 24 and sold out of 1.
Reported value$4.66B
Positions32
Report period2026 Q2
FiledAug 11, 2026
New positions1
Added7
Trimmed24
Sold out1
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 7.1%Value $331.45MPrice $31.10Shares 13.37M -10.07%Since Jun 30 +25.46%
Weight 6.7%Value $313.05MPrice $204.53Shares 1.40M -10.27%Since Jun 30 -8.55%
Weight 6.4%Value $299.98MPrice $148.69Shares 2.33M -5.54%Since Jun 30 +15.71%
Weight 6.2%Value $289.22MPrice $22.57Shares 11.48M -5.54%Since Jun 30 -10.40%
Weight 5.5%Value $254.33MPrice $42.19Shares 7.81M -5.58%Since Jun 30 +29.54%
Weight 5.1%Value $238.72MPrice $423.64Shares 659K -5.54%Since Jun 30 +16.99%
Weight 4.9%Value $230.35MPrice $139.42Shares 1.41M -5.58%Since Jun 30 -14.40%
Weight 4.1%Value $192.49MPrice $305.40Shares 569K -5.57%Since Jun 30 -9.71%
Weight 4.1%Value $192.47MPrice $6268Shares 28K +31.15%Since Jun 30 -8.01%
Weight 4.0%Value $184.16MPrice $158.43Shares 1.41M -5.54%Since Jun 30 +21.30%
Weight 3.9%Value $182.83MPrice $82.03Shares 2.02M +27.37%Since Jun 30 -9.35%
Weight 3.8%Value $178.80MPrice $51.57Shares 3.17M +12.02%Since Jun 30 -8.52%
Weight 3.8%Value $177.54MPrice $185.23Shares 1.01M -5.55%Since Jun 30 +5.38%
Weight 3.5%Value $164.03MPrice $126.04Shares 1.58M -5.59%Since Jun 30 +21.24%
Weight 3.2%Value $148.54MPrice $54.96Shares 2.61M -5.54%Since Jun 30 -3.55%
Weight 3.0%Value $140.37MPrice $56.10Shares 2.89M -6.64%Since Jun 30 +15.50%
Weight 2.9%Value $136.50MPrice $377.83Shares 328K -5.38%Since Jun 30 -9.09%
Weight 2.8%Value $131.08MPrice $76.55Shares 1.59M +17.64%Since Jun 30 -6.87%
Weight 2.8%Value $128.61MPrice $336.59Shares 393K -5.57%Since Jun 30 +2.83%
Weight 2.7%Value $126.59MPrice $537.10Shares 199K -5.54%Since Jun 30 -15.65%
Weight 2.5%Value $117.20MPrice $53.30Shares 2.03M -5.37%Since Jun 30 -7.63%
Weight 2.2%Value $102.33MPrice $289.89Shares 290K -5.59%Since Jun 30 -17.80%
Weight 2.0%Value $91.18MPrice $107.32Shares 816K -53.94%Since Jun 30 -3.96%
Weight 1.9%Value $88.62MPrice $71.43Shares 1.23MSince Jun 30 -0.60%
Weight 1.4%Value $66.07MPrice $220.44Shares 278K -5.54%Since Jun 30 -7.38%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 7.1% | $331.45M | +25.46% | -10.07% | Trim | |
| 6.7% | $313.05M | -8.55% | -10.27% | Trim | |
| 6.4% | $299.98M | +15.71% | -5.54% | Trim | |
| 6.2% | $289.22M | -10.40% | -5.54% | Trim | |
| 5.5% | $254.33M | +29.54% | -5.58% | Trim | |
| 5.1% | $238.72M | +16.99% | -5.54% | Trim | |
| 4.9% | $230.35M | -14.40% | -5.58% | Trim | |
| 4.1% | $192.49M | -9.71% | -5.57% | Trim | |
| 4.1% | $192.47M | -8.01% | +31.15% | Add | |
| 4.0% | $184.16M | +21.30% | -5.54% | Trim | |
| 3.9% | $182.83M | -9.35% | +27.37% | Add | |
| 3.8% | $178.80M | -8.52% | +12.02% | Add | |
| 3.8% | $177.54M | +5.38% | -5.55% | Trim | |
| 3.5% | $164.03M | +21.24% | -5.59% | Trim | |
| 3.2% | $148.54M | -3.55% | -5.54% | Trim | |
| 3.0% | $140.37M | +15.50% | -6.64% | Trim | |
| 2.9% | $136.50M | -9.09% | -5.38% | Trim | |
| 2.8% | $131.08M | -6.87% | +17.64% | Add | |
| 2.8% | $128.61M | +2.83% | -5.57% | Trim | |
| 2.7% | $126.59M | -15.65% | -5.54% | Trim | |
| 2.5% | $117.20M | -7.63% | -5.37% | Trim | |
| 2.2% | $102.33M | -17.80% | -5.59% | Trim | |
| 2.0% | $91.18M | -3.96% | -53.94% | Trim | |
| 1.9% | $88.62M | -0.60% | — | New | |
| 1.4% | $66.07M | -7.38% | -5.54% | Trim |
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
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.