Managers / Q1 2026
Savant Capital, LLC
CIK 0001482880 · 190 BUCKLEY DRIVE, ROCKFORD, IL, 61107 · 815-227-0300
Reported Value
$20.7B
Q1 2026
Positions
1,500
Filings on Record
34
2019–present window
Filed
May 4, 2026
original filing
Summary
Savant Capital, Llc reported $20.7B in U.S.-listed holdings across 1,500 positions for Q1 2026.
Its largest position, AVEM, represents 7.3% of the portfolio.
Compared with Q4 2025, the fund opened 224 new positions and exited 82.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $20.7B | 1,500 | May 4, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $17.6B | 1,362 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $18.9B | 1,908 | Nov 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $16.1B | 1,850 | Aug 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $13.8B | 1,592 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $12.7B | 1,422 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $12.0B | 1,380 | Nov 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $10.0B | 1,261 | Aug 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $8.7B | 1,106 | May 6, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $7.8B | 843 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $6.7B | 798 | Nov 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $6.4B | 788 | Aug 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $5.4B | 726 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $4.09T | 603 | Feb 13, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $3.2B | 546 | Oct 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $3.3B | 557 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $3.1B | 568 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $3.1B | 562 | Feb 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.7B | 522 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.5B | 499 | Aug 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.9B | 469 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.7B | 438 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.5B | 401 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.3B | 402 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.1B | 381 | Apr 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $815M | 350 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $720M | 326 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $710M | 332 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $533M | 283 | May 2, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $478M | 263 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.