13F-HR filed by COLDSTREAM CAPITAL MANAGEMENT INC
COLDSTREAM CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-08, with 1,194 holding rows worth $8,116,871,221.
- Accession
- 0001082339-26-000005
- Filer
- CIK 1082339
- Filed
- 2026-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,371 entries on the cover page, a total value of $8,116,871,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,116,871,221 with VALUE read as dollars as filed, 13F file number 028-04387. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 3,495 | $264,188 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 6,541 | $263,865 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 8,908 | $263,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 2,548 | $262,822 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,082 | $262,188 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,704 | $261,888 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,509 | $261,586 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,876 | $260,828 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 5,483 | $260,717 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,651 | $260,562 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,790 | $259,616 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 1,510 | $257,832 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 3,156 | $257,688 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 2,106 | $257,101 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 134 | $256,487 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,838 | $255,350 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,007 | $255,298 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 15,003 | $254,909 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2,743 | $254,441 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,213 | $254,339 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7,640 | $253,801 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,682 | $253,772 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,476 | $253,383 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 5,422 | $252,958 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,277 | $252,820 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,667 | $252,665 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 3,634 | $252,345 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,601 | $251,416 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 1,935 | $250,854 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 2,577 | $249,944 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,240 | $249,753 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 8,452 | $247,557 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 10,310 | $246,719 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 2,391 | $245,556 | dollars as filed | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 1,963 | $245,179 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 3,966 | $244,405 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,249 | $243,881 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3,126 | $243,798 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 4,212 | $243,684 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 1,704 | $243,418 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,367 | $243,277 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 2,819 | $242,819 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 939 | $242,563 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 816 | $242,549 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,355 | $242,506 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 1,642 | $242,261 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,625 | $241,605 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,713 | $241,123 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 1,227 | $239,670 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 6,950 | $239,375 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4,214 | $238,345 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,274 | $237,498 | dollars as filed | |
| TORO CO | 891092108 | COM | 2,538 | $237,214 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,681 | $235,928 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,369 | $235,670 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 2,119 | $235,337 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 6,096 | $234,818 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 5,960 | $234,162 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,765 | $232,873 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 10,149 | $232,721 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,418 | $232,218 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,452 | $232,128 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 11,367 | $231,875 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14,708 | $231,799 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 108,604 | $230,242 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,764 | $229,912 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,661 | $229,546 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 3,118 | $229,218 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,158 | $229,095 | dollars as filed | |
| SOLS | 83443Q103 | COM | 2,974 | $226,500 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 6,092 | $226,087 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,773 | $226,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 2,403 | $225,570 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,270 | $225,480 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 7,669 | $225,240 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 8,221 | $225,093 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1,906 | $224,566 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,543 | $223,248 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,974 | $222,544 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 10,446 | $220,918 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 881 | $220,823 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,875 | $220,272 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,255 | $220,186 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,532 | $219,905 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 8,036 | $219,865 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,000 | $219,200 | dollars as filed | principal |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,438 | $218,601 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,891 | $217,838 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 9,631 | $217,757 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 821 | $217,688 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 1,487 | $217,638 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,845 | $217,551 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,356 | $217,389 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 3,420 | $216,055 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 7,575 | $215,965 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 6,040 | $215,878 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,333 | $215,624 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,049 | $213,934 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 1,703 | $213,097 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 3,242 | $213,065 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,567 | $211,958 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 1,929 | $211,766 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 11,242 | $211,682 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 1,913 | $211,278 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,091 | $211,205 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 1,569 | $210,513 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,968 | $209,648 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,903 | $208,684 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,854 | $207,668 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,144 | $206,946 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 1,858 | $206,369 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 1,193 | $206,351 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 5,831 | $206,056 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 10,951 | $205,551 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 2,144 | $205,518 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 8,420 | $205,363 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 194 | $205,110 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 27,084 | $205,026 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 9,832 | $204,114 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 1,899 | $203,821 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,465 | $203,792 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 1,652 | $203,217 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 1,716 | $203,211 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,501 | $203,204 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 4,074 | $202,845 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,907 | $202,794 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 3,754 | $202,267 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,399 | $201,106 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,885 | $201,057 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 3,379 | $200,781 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,901 | $200,578 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 4,002 | $200,260 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,602 | $200,069 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 24,257 | $195,024 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 22,584 | $189,256 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,983 | $188,911 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 15,440 | $188,523 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 10,204 | $174,592 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 25,061 | $174,174 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 18,921 | $169,912 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,984 | $164,974 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 35,564 | $164,662 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 12,921 | $162,418 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,551 | $157,103 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 18,843 | $147,730 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 50,403 | $147,177 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 14,223 | $146,493 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 37,046 | $143,739 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 11,860 | $141,253 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 21,578 | $136,806 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 14,855 | $133,990 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,115 | $132,811 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 20,820 | $130,958 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 45,001 | $129,603 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 12,854 | $128,929 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 15,203 | $123,906 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 13,785 | $111,935 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 14,755 | $107,123 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 11,707 | $106,885 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R595 | CMN | 10,000 | $104,400 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 160,040 | $102,618 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 11,498 | $100,381 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 10,332 | $97,328 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 10,217 | $96,858 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 14,703 | $91,747 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,544 | $89,519 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 17,663 | $89,199 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 13,178 | $84,077 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 16,214 | $82,206 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,406 | $81,508 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,267 | $80,334 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 16,029 | $73,414 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 20,954 | $71,873 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 10,736 | $71,288 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 19,031 | $69,655 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 11,436 | $67,016 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 11,000 | $65,340 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 51,047 | $63,299 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 62,209 | $54,117 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 10,478 | $50,400 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,837 | $48,771 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 12,387 | $44,718 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 11,388 | $39,973 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 11,188 | $33,676 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 10,623 | $29,532 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 17,083 | $27,675 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,221 | $20,545 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 12,797 | $18,556 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 35,225 | $16,528 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 10,569 | $16,171 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,890 | $13,882 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,599 | $7,396 | dollars as filed | |
| ELECTRA BATTERY MATERIALS CO | 28474P706 | COM | 11,083 | $6,207 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M114 | *W EXP 02/11/202 | 12,825 | $1,162 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001082339-26-000005 | this filing | 2026-05-08 | acceptance time not in the bulk data set |