Filed: 5/12/2026ACC: 0001376474-26-000366
📋 What this filing means
WAKEFIELD ASSET MANAGEMENT LLLP filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $377.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
211
Positions
$377.42M
Total AUM (reported)
7.73M
Total Shares
Allocation by class
COM$185.21M49.1%
COM NEW$24.92M6.6%
EAFE VALUE ETF$16.97M4.5%
EAFE GRWTH ETF$16.30M4.3%
CL A$14.74M3.9%
SHS$12.27M3.3%
CORE MSCI EMKT$11.20M3.0%
Portfolio Concentration
Top 3$44.47M11.8%
4–10$38.80M10.3%
11–25$66.96M17.7%
Rest$227.20M60.2%
Top 3 weight
11.8%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 7.73M
Sole
Full voting authority
7.73M
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)
Sole0
Shared0
Other211
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings211
Rows:
ISHARES TR
DFNDShares228.24K
TypeSH
Market value$16.97M
4.50%
Sole
228.24K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares146.34K
TypeSH
Market value$16.30M
4.32%
Sole
146.34K
Shared
0.00
None
0.00
ISHARES INC
DFNDShares160.59K
TypeSH
Market value$11.20M
2.97%
Sole
160.59K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares35.34K
TypeSH
Market value$6.16M
1.63%
Sole
35.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
DFNDShares19.98K
TypeSH
Market value$5.88M
1.56%
Sole
19.98K
Shared
0.00
None
0.00
MARATHON PETE CORP
DFNDShares23.89K
TypeSH
Market value$5.83M
1.55%
Sole
23.89K
Shared
0.00
None
0.00
TECHNIPFMC PLC
DFNDShares80.50K
TypeSH
Market value$5.56M
1.47%
Sole
80.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares167.03K
TypeSH
Market value$5.50M
1.46%
Sole
167.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
DFNDShares215.03K
TypeSH
Market value$4.99M
1.32%
Sole
215.03K
Shared
0.00
None
0.00
RBC BEARINGS INC
DFNDShares8.96K
TypeSH
Market value$4.86M
1.29%
Sole
8.96K
Shared
0.00
None
0.00
CONSOLIDATED EDISON INC
DFNDShares42.01K
TypeSH
Market value$4.75M
1.26%
Sole
42.01K
Shared
0.00
None
0.00
NEWMONT CORP
DFNDShares43.92K
TypeSH
Market value$4.75M
1.26%
Sole
43.92K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares24.21K
TypeSH
Market value$4.65M
1.23%
Sole
24.21K
Shared
0.00
None
0.00
HASBRO INC
DFNDShares49.50K
TypeSH
Market value$4.63M
1.23%
Sole
49.50K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
DFNDShares11.11K
TypeSH
Market value$4.63M
1.23%
Sole
11.11K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares15.96K
TypeSH
Market value$4.59M
1.22%
Sole
15.96K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
DFNDShares17.92K
TypeSH
Market value$4.49M
1.19%
Sole
17.92K
Shared
0.00
None
0.00
ALCOA CORP
DFNDShares66.99K
TypeSH
Market value$4.44M
1.18%
Sole
66.99K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
DFNDShares32.35K
TypeSH
Market value$4.44M
1.18%
Sole
32.35K
Shared
0.00
None
0.00
LAM RESEARCH CORP
DFNDShares20.58K
TypeSH
Market value$4.40M
1.17%
Sole
20.58K
Shared
0.00
None
0.00
GILEAD SCIENCES INC
DFNDShares30.86K
TypeSH
Market value$4.30M
1.14%
Sole
30.86K
Shared
0.00
None
0.00
AMPHENOL CORP
DFNDShares33.87K
TypeSH
Market value$4.28M
1.13%
Sole
33.87K
Shared
0.00
None
0.00
ISHARES TR
DFNDShares46.87K
TypeSH
Market value$4.24M
1.12%
Sole
46.87K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
DFNDShares22.64K
TypeSH
Market value$4.18M
1.11%
Sole
22.64K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
DFNDShares18.08K
TypeSH
Market value$4.17M
1.11%
Sole
18.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | EAFE VALUE ETF | 228.24K | SH | $16.97M 4.50% | 228.24K | 0.00 | 0.00 |
ISHARES TRDFND | EAFE GRWTH ETF | 146.34K | SH | $16.30M 4.32% | 146.34K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 160.59K | SH | $11.20M 2.97% | 160.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 35.34K | SH | $6.16M 1.63% | 35.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 19.98K | SH | $5.88M 1.56% | 19.98K | 0.00 | 0.00 |
MARATHON PETE CORPDFND | COM | 23.89K | SH | $5.83M 1.55% | 23.89K | 0.00 | 0.00 |
TECHNIPFMC PLCDFND | COM | 80.50K | SH | $5.56M 1.47% | 80.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | EMRG MKTEQ ETF | 167.03K | SH | $5.50M 1.46% | 167.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US AGGREGATE B | 215.03K | SH | $4.99M 1.32% | 215.03K | 0.00 | 0.00 |
RBC BEARINGS INCDFND | COM | 8.96K | SH | $4.86M 1.29% | 8.96K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCDFND | COM | 42.01K | SH | $4.75M 1.26% | 42.01K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 43.92K | SH | $4.75M 1.26% | 43.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 24.21K | SH | $4.65M 1.23% | 24.21K | 0.00 | 0.00 |
HASBRO INCDFND | COM | 49.50K | SH | $4.63M 1.23% | 49.50K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 11.11K | SH | $4.63M 1.23% | 11.11K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 15.96K | SH | $4.59M 1.22% | 15.96K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 17.92K | SH | $4.49M 1.19% | 17.92K | 0.00 | 0.00 |
ALCOA CORPDFND | COM | 66.99K | SH | $4.44M 1.18% | 66.99K | 0.00 | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 32.35K | SH | $4.44M 1.18% | 32.35K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 20.58K | SH | $4.40M 1.17% | 20.58K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 30.86K | SH | $4.30M 1.14% | 30.86K | 0.00 | 0.00 |
AMPHENOL CORPDFND | CL A | 33.87K | SH | $4.28M 1.13% | 33.87K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 46.87K | SH | $4.24M 1.12% | 46.87K | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 22.64K | SH | $4.18M 1.11% | 22.64K | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 18.08K | SH | $4.17M 1.11% | 18.08K | 0.00 | 0.00 |
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