Filed: 5/11/2026ACC: 0001104659-26-058459
📋 What this filing means
EMERALD INVESTMENT ADVISERS, LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$1.11B
Total AUM (reported)
9.29M
Total Shares
Allocation by class
COM$814.68M73.3%
COM NEW$65.56M5.9%
CL A$47.22M4.2%
CAP STK CL A$35.23M3.2%
COM CL A$26.66M2.4%
SHS$23.65M2.1%
MSCI EAFE ETF$14.98M1.3%
Portfolio Concentration
Top 3$140.48M12.6%
4–10$143.87M12.9%
11–25$147.62M13.3%
Rest$679.77M61.1%
Top 3 weight
12.6%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 9.29M
Sole
Full voting authority
9.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings251
Rows:
NVIDIA CORPORATION
SOLEShares315.85K
TypeSH
Market value$55.08M
4.95%
Sole
315.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares195.66K
TypeSH
Market value$49.66M
4.47%
Sole
195.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares96.55K
TypeSH
Market value$35.74M
3.21%
Sole
96.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares122.53K
TypeSH
Market value$35.23M
3.17%
Sole
122.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares118.59K
TypeSH
Market value$24.70M
2.22%
Sole
118.59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares72.38K
TypeSH
Market value$22.40M
2.01%
Sole
72.38K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares30.63K
TypeSH
Market value$17.52M
1.58%
Sole
30.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares57.60K
TypeSH
Market value$16.94M
1.52%
Sole
57.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares154.26K
TypeSH
Market value$14.98M
1.35%
Sole
154.26K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares155.78K
TypeSH
Market value$12.09M
1.09%
Sole
155.78K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares12.92K
TypeSH
Market value$11.88M
1.07%
Sole
12.92K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares53.03K
TypeSH
Market value$11.33M
1.02%
Sole
53.03K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares55.85K
TypeSH
Market value$10.77M
0.97%
Sole
55.85K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares76.53K
TypeSH
Market value$10.63M
0.96%
Sole
76.53K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares63.31K
TypeSH
Market value$10.42M
0.94%
Sole
63.31K
Shared
0.00
None
0.00
MODINE MFG CO
SOLEShares46.02K
TypeSH
Market value$9.97M
0.90%
Sole
46.02K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares103.34K
TypeSH
Market value$9.94M
0.89%
Sole
103.34K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares37.10K
TypeSH
Market value$9.84M
0.89%
Sole
37.10K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares28.54K
TypeSH
Market value$9.39M
0.84%
Sole
28.54K
Shared
0.00
None
0.00
ESCO TECHNOLOGIES INC
SOLEShares33.09K
TypeSH
Market value$9.31M
0.84%
Sole
33.09K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares38.37K
TypeSH
Market value$9.30M
0.84%
Sole
38.37K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares36.55K
TypeSH
Market value$8.93M
0.80%
Sole
36.55K
Shared
0.00
None
0.00
LIGAND PHARMACEUTICALS INC
SOLEShares44.23K
TypeSH
Market value$8.83M
0.79%
Sole
44.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares28.36K
TypeSH
Market value$8.57M
0.77%
Sole
28.36K
Shared
0.00
None
0.00
STERLING INFRASTRUCTURE INC
SOLEShares20.86K
TypeSH
Market value$8.50M
0.76%
Sole
20.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 315.85K | SH | $55.08M 4.95% | 315.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 195.66K | SH | $49.66M 4.47% | 195.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 96.55K | SH | $35.74M 3.21% | 96.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 122.53K | SH | $35.23M 3.17% | 122.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 118.59K | SH | $24.70M 2.22% | 118.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 72.38K | SH | $22.40M 2.01% | 72.38K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 30.63K | SH | $17.52M 1.58% | 30.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 57.60K | SH | $16.94M 1.52% | 57.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 154.26K | SH | $14.98M 1.35% | 154.26K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 155.78K | SH | $12.09M 1.09% | 155.78K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 12.92K | SH | $11.88M 1.07% | 12.92K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 53.03K | SH | $11.33M 1.02% | 53.03K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 55.85K | SH | $10.77M 0.97% | 55.85K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 76.53K | SH | $10.63M 0.96% | 76.53K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 63.31K | SH | $10.42M 0.94% | 63.31K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 46.02K | SH | $9.97M 0.90% | 46.02K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 103.34K | SH | $9.94M 0.89% | 103.34K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 37.10K | SH | $9.84M 0.89% | 37.10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 28.54K | SH | $9.39M 0.84% | 28.54K | 0.00 | 0.00 |
ESCO TECHNOLOGIES INCSOLE | COM | 33.09K | SH | $9.31M 0.84% | 33.09K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 38.37K | SH | $9.30M 0.84% | 38.37K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 36.55K | SH | $8.93M 0.80% | 36.55K | 0.00 | 0.00 |
LIGAND PHARMACEUTICALS INCSOLE | COM NEW | 44.23K | SH | $8.83M 0.79% | 44.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 28.36K | SH | $8.57M 0.77% | 28.36K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 20.86K | SH | $8.50M 0.76% | 20.86K | 0.00 | 0.00 |
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