SEMPRA — reported holders
68 institutional managers with a reported position
This is history, not a current position. Each row is what a manager reported for the quarter shown, published up to 45 days after that quarter ended.
Aggregates
computed from the rows belowManagers reporting
68
Combined reported value
$92.2M
Top 5 concentration
79.8%
Median position
$202.3K
Largest position
$40.8M
Quarters represented
1
managers file on different schedules
Most recent quarter
2026Q2
Managers reporting shares
68
| Manager | Quarter | Value | Shares | Filed |
|---|---|---|---|---|
| Assenagon Asset Management S.A. | 2026Q2 | $40.8M | 440,209 | 2026-07-08 |
| Czech National Bank | 2026Q2 | $17.3M | 186,065 | 2026-07-08 |
| ASR Vermogensbeheer N.V. | 2026Q2 | $7.1M | 76,318 | 2026-07-20 |
| ABN AMRO INVESTMENT SOLUTIONS | 2026Q2 | $4.5M | 48,290 | 2026-07-23 |
| AG2R LA MONDIALE GESTION D'ACTIFS | 2026Q2 | $4M | 42,755 | 2026-07-23 |
| Brookmont Capital Management | 2026Q2 | $1.6M | 17,295 | 2026-07-24 |
| Dynamic Advisor Solutions LLC | 2026Q2 | $1.6M | 17,177 | 2026-07-07 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2026Q2 | $1.4M | 14,888 | 2026-07-24 |
| Apollon Wealth Management, LLC | 2026Q2 | $1.1M | 12,262 | 2026-07-23 |
| AMI ASSET MANAGEMENT CORP | 2026Q2 | $945.6K | 10,200 | 2026-07-21 |
| CHICAGO TRUST Co NA | 2026Q2 | $934.2K | 10,077 | 2026-07-16 |
| Cooper Financial Group | 2026Q2 | $931K | 10,042 | 2026-07-08 |
| Cohen Capital Management, Inc. | 2026Q2 | $815.8K | 8,800 | 2026-07-08 |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2026Q2 | $721.3K | 7,780 | 2026-07-17 |
| Hilltop National Bank | 2026Q2 | $630.7K | 6,803 | 2026-07-02 |
| BENJAMIN EDWARDS INC | 2026Q2 | $626K | 6,746 | 2026-07-24 |
| Byrne Asset Management LLC | 2026Q2 | $573.4K | 6,185 | 2026-07-07 |
| Brookstone Capital Management | 2026Q2 | $568.7K | 6,134 | 2026-07-15 |
| CAPITAL ADVISORS INC/OK | 2026Q2 | $439.3K | 4,738 | 2026-07-23 |
| CIDEL ASSET MANAGEMENT INC | 2026Q2 | $436.7K | 4,710 | 2026-07-17 |
| Apella Capital, LLC | 2026Q2 | $309.5K | 3,272 | 2026-07-08 |
| ATWOOD & PALMER INC | 2026Q2 | $305.9K | 3,300 | 2026-07-08 |
| Allegheny Financial Group | 2026Q2 | $297.4K | 3,207 | 2026-07-22 |
| Trilogy Capital Inc. | 2026Q2 | $293.8K | 3,169 | 2026-07-06 |
| Aprio Wealth Management, LLC | 2026Q2 | $283.3K | 3,056 | 2026-07-24 |
| ASPIRIANT, LLC | 2026Q2 | $268.9K | 2,900 | 2026-07-20 |
| MassMutual Private Wealth & Trust, FSB | 2026Q2 | $266.6K | 2,876 | 2026-07-02 |
| Atlantic Edge Private Wealth Management, LLC | 2026Q2 | $257.6K | 2,779 | 2026-07-23 |
| BridgePort Financial Solutions, LLC | 2026Q2 | $256.9K | 2,771 | 2026-07-24 |
| CWA Asset Management Group, LLC | 2026Q2 | $245.6K | 2,649 | 2026-07-14 |
| Avidian Wealth Enterprises, LLC | 2026Q2 | $237.1K | 2,558 | 2026-07-24 |
| Financial Designs Corp | 2026Q2 | $236.5K | 2,551 | 2026-07-10 |
| Asset Advisory Group, Inc. | 2026Q2 | $230.7K | 2,488 | 2026-07-09 |
| Affiance Financial, LLC | 2026Q2 | $202.3K | 2,182 | 2026-07-09 |
| Acropolis Investment Management, LLC | 2026Q2 | $185K | 1,904 | 2026-07-15 |
| AdvisorNet Financial, Inc | 2026Q2 | $168.9K | 1,822 | 2026-07-23 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2026Q2 | $141.8K | 1,530 | 2026-07-17 |
| General Partner, Inc. | 2026Q2 | $134.4K | 1,450 | 2026-07-06 |
| CARY STREET PARTNERS FINANCIAL LLC | 2026Q2 | $130K | 1,402 | 2026-07-17 |
| Versant Capital Management, Inc | 2026Q2 | $120K | 1,294 | 2026-07-02 |
| 1015 Capital Partners, LLC | 2026Q2 | $85.2K | 919 | 2026-07-21 |
| Banque de Luxembourg S.A. | 2026Q2 | $72.1K | 778 | 2026-07-09 |
| BARRETT & COMPANY, INC. | 2026Q2 | $61.9K | 668 | 2026-07-24 |
| ADIRONDACK TRUST CO | 2026Q2 | $60K | 647 | 2026-07-16 |
| Blue Trust, Inc. | 2026Q2 | $54.4K | 587 | 2026-07-21 |
| Dogwood Wealth Management LLC | 2026Q2 | $50.8K | 548 | 2026-07-06 |
| COUNTRY TRUST BANK | 2026Q2 | $43.9K | 474 | 2026-07-15 |
| Aventura Private Wealth, LLC | 2026Q2 | $42.9K | 463 | 2026-07-15 |
| BROADWATER CAPITAL MANAGEMENT LLC | 2026Q2 | $37.1K | 400 | 2026-07-24 |
| Bank of New Hampshire | 2026Q2 | $37.1K | 400 | 2026-07-14 |
| Bogart Wealth, LLC | 2026Q2 | $34.4K | 371 | 2026-07-24 |
| Ares Financial Consulting, LLC | 2026Q2 | $28K | 302 | 2026-07-09 |
| Bangor Savings Bank | 2026Q2 | $27.6K | 298 | 2026-07-06 |
| City State Bank | 2026Q2 | $27.3K | 294 | 2026-07-14 |
| CITY HOLDING CO | 2026Q2 | $14.3K | 154 | 2026-07-10 |
| AMALGAMATED BANK | 2026Q2 | $10.5K | 113,579 | 2026-07-23 |
| DiNuzzo Private Wealth, Inc. | 2026Q2 | $9.5K | 102 | 2026-07-10 |
| ELEVATION WEALTH PARTNERS, LLC | 2026Q2 | $8.5K | 92 | 2026-07-08 |
| Roxbury Financial LLC | 2026Q2 | $6.8K | 74 | 2026-07-01 |
| Activest Wealth Management | 2026Q2 | $6.8K | 73 | 2026-07-16 |
| Aspect Partners, LLC | 2026Q2 | $6.7K | 72 | 2026-07-16 |
| A. D. Beadell Investment Counsel, Inc. | 2026Q2 | $2.7K | 28,695 | 2026-07-15 |
| Arlington Capital Management, Inc. | 2026Q2 | $2.1K | 23 | 2026-07-07 |
| Abound Wealth Management | 2026Q2 | $1.8K | 20 | 2026-07-10 |
| ALBION FINANCIAL GROUP /UT | 2026Q2 | $1.6K | 17 | 2026-07-22 |
| CIGNA INVESTMENTS INC /NEW | 2026Q2 | $579 | 6,242 | 2026-07-21 |
| CX Institutional | 2026Q2 | $390 | 4,204 | 2026-07-02 |
| 3 FACTOR INDEXING, LLC | 2026Q2 | $186 | 2 | 2026-07-08 |