WCM INVESTMENT MANAGEMENT, LLC
13F filer · CIK 1061186 · Laguna Beach, CA
Summary
WCM INVESTMENT MANAGEMENT, LLC reported $55.16B across 266 positions in its 13F for 2026 Q2, filed Aug 13, 2026. The largest holdings are STX (9.3%), TSM (7.6%), SE (5.7%). Versus 2026 Q1, leaving options aside, it opened 33 new positions, added to 105, trimmed 119 and sold out of 30.
Reported value$55.16B
Positions266
Report period2026 Q2
FiledAug 13, 2026
New positions33
Added105
Trimmed119
Sold out30
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 9.3%Value $5.15BPrice $913.45Shares 5.32M +22.40%Since Jun 30 -5.69%
Weight 7.6%Value $4.21BPrice $456.94Shares 9.26M -0.71%Since Jun 30 +0.40%
Weight 5.7%Value $3.15BPrice $98.62Shares 33.88M +0.40%Since Jun 30 +6.10%
Weight 4.9%Value $2.73BPrice $1834Shares 1.45M -4.91%Since Jun 30 -2.59%
Weight 3.4%Value $1.88BPrice $193.90Shares 10.30M -4.44%Since Jun 30 +6.03%
Weight 3.4%Value $1.85BPrice $305.66Shares 3.71M -25.84%Since Jun 30 -38.72%
Weight 3.0%Value $1.63BPrice $473.37Shares 3.19M -1.36%Since Jun 30 -7.37%
Weight 2.8%Value $1.55BPrice $246.67Shares 6.44M +4.39%Since Jun 30 +2.72%
Weight 2.8%Value $1.52BPrice $158.71Shares 5.93M -26.82%Since Jun 30 -37.93%
Weight 2.7%Value $1.51BPrice $27.25Shares 51.51M -1.41%Since Jun 30 -7.19%
Weight 2.5%Value $1.38BPrice $39.81Shares 41.32M +1.21%Since Jun 30 +19.51%
Weight 2.4%Value $1.33BPrice $86.51Shares 15.28M -4.99%Since Jun 30 -0.46%
Weight 2.4%Value $1.31BPrice $493.66Shares 2.84M +17.61%Since Jun 30 +6.79%
Weight 2.1%Value $1.17BPrice $95.12Shares 11.97M -4.99%Since Jun 30 -3.00%
Weight 2.0%Value $1.12BPrice $272.00Shares 6.21M +4.79%Since Jun 30 +50.19%
Weight 1.9%Value $1.06BPrice $453.48Shares 1.63M -75.13%Since Jun 30 -30.44%
Weight 1.9%Value $1.02BPrice $738.79Shares 1.82M +8380.36%Since Jun 30 +31.32%
Weight 1.8%Value $998.01MPrice $223.87Shares 4.18M -3.81%Since Jun 30 -6.18%
Weight 1.8%Value $977.48MPrice $12.35Shares 74.45M +2.21%Since Jun 30 -5.94%
Weight 1.8%Value $971.45MPrice $223.91Shares 4.11M +2.64%Since Jun 30 -5.21%
Weight 1.7%Value $929.51MPrice $227.21Shares 4.77M +2.11%Since Jun 30 +16.54%
Weight 1.6%Value $876.15MPrice $87.09Shares 10.83M -3.90%Since Jun 30 +7.61%
Weight 1.4%Value $762.17MPrice $232.90Shares 3.35M +2.76%Since Jun 30 +2.27%
Weight 1.4%Value $745.32MPrice $77.87Shares 8.94M +2.61%Since Jun 30 -6.60%
Weight 1.3%Value $728.09MPrice $508.96Shares 1.98M +2.66%Since Jun 30 +38.09%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 9.3% | $5.15B | -5.69% | +22.40% | Add | |
| 7.6% | $4.21B | +0.40% | -0.71% | Trim | |
| 5.7% | $3.15B | +6.10% | +0.40% | Add | |
| 4.9% | $2.73B | -2.59% | -4.91% | Trim | |
| 3.4% | $1.88B | +6.03% | -4.44% | Trim | |
| 3.4% | $1.85B | -38.72% | -25.84% | Trim | |
| 3.0% | $1.63B | -7.37% | -1.36% | Trim | |
| 2.8% | $1.55B | +2.72% | +4.39% | Add | |
| 2.8% | $1.52B | -37.93% | -26.82% | Trim | |
| 2.7% | $1.51B | -7.19% | -1.41% | Trim | |
| 2.5% | $1.38B | +19.51% | +1.21% | Add | |
| 2.4% | $1.33B | -0.46% | -4.99% | Trim | |
| 2.4% | $1.31B | +6.79% | +17.61% | Add | |
| 2.1% | $1.17B | -3.00% | -4.99% | Trim | |
| 2.0% | $1.12B | +50.19% | +4.79% | Add | |
| 1.9% | $1.06B | -30.44% | -75.13% | Trim | |
| 1.9% | $1.02B | +31.32% | +8380.36% | Add | |
| 1.8% | $998.01M | -6.18% | -3.81% | Trim | |
| 1.8% | $977.48M | -5.94% | +2.21% | Add | |
| 1.8% | $971.45M | -5.21% | +2.64% | Add | |
| 1.7% | $929.51M | +16.54% | +2.11% | Add | |
| 1.6% | $876.15M | +7.61% | -3.90% | Trim | |
| 1.4% | $762.17M | +2.27% | +2.76% | Add | |
| 1.4% | $745.32M | -6.60% | +2.61% | Add | |
| 1.3% | $728.09M | +38.09% | +2.66% | Add |
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.