Select Asset Management & Trust

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Select Asset Management & Trust reported 79 stock positions worth $347.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 34.1% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 8.8%) and Vanguard Dividend Apprec ETF (VIG, 8.2%). Compared with Q1 2026, it opened 7 new positions, sold out of 5, added to 8 and reduced 22. The biggest buy was a new position in Lumexa Imaging (LMRI) and the biggest sale Exxonmobil (XOM, shares −2%).

Most Recent 13F
Q2 2026
Location
MECHANICSBURG, PA
CIK
0001600636
Portfolio Value
$347.3M (Q2 2026)
SEC Filing
0001600636-26-000003 ↗ filed Aug 11, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $240.7M Q1 2024 Q2 2024: $250.9M Q2 2024 Q3 2024: $271.5M Q3 2024 Q4 2024: $258.0M Q4 2024 Q1 2025: $249.5M Q1 2025 Q2 2025: $291.9M Q2 2025 Q3 2025: $324.8M Q3 2025 Q4 2025: $321.5M Q4 2025 Q1 2026: $320.2M Q1 2026 Q2 2026: $347.3M $347.3M Q2 2026

Holdings 79 stocks · $347.3M
SPY SS SPDR S&P 500 ETF Trust-US 34.12% 158,695 $118.5M Reduce -5.7%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 8.77% 58,298 $30.5M Reduce -2.0%
VIG Vanguard Dividend Apprec ETF 8.24% 120,904 $28.6M Reduce -3.0%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 6.66% 141,613 $23.1M Add +1.6%
RSP Invesco S&P 500 Equal Weight 5.58% 91,044 $19.4M Add +11.0%
EME Emcor Group Inc. 4.84% 20,273 $16.8M Reduce -11.0%
OEF iShares S&P 100 ETF 2.98% 28,301 $10.4M Reduce -0.4%
EFV iShares MSCI Eafe Value ETF 2.90% 131,516 $10.1M Reduce -1.5%
AAPL Apple Inc. 2.65% 31,831 $9.2M Reduce -1.8%
VOO Vanguard S&P 500 ETF 2.59% 13,099 $9.0M No change
MSFT Microsoft Corp. 1.99% 18,574 $6.9M Add +19.3%
XOM Exxonmobil Holdings Corp. 1.58% 40,229 $5.5M Reduce -2.2%
JPM JPMorgan Chase & Co. 1.51% 15,990 $5.2M Add +12.7%
EFA iShares MSCI Eafe ETF 1.45% 48,325 $5.0M Reduce -1.7%
CSL Carlisle Cos Inc. 1.10% 10,509 $3.8M No change
AMZN Amazon.com Inc. 1.03% 14,967 $3.6M Reduce -3.2%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 6,790 $3.4M Add +5.0%
LMRI Lumexa Imaging Holdings Inc. 0.90% 278,000 $3.1M New
MCD McDonald's Corp. 0.78% 9,996 $2.7M No change
GOOG Alphabet Inc. Class C 0.57% 5,604 $2.0M Reduce -4.1%
NVDA Nvidia Corp. 0.50% 8,695 $1.7M No change
ABBV Abbvie Inc. 0.47% 6,500 $1.6M No change
GDX Vaneck Gold Miners ETF 0.43% 20,000 $1.5M No change
IBIT iShares Bitcoin Trust ETF 0.35% 36,121 $1.2M Add +2.5%
GOOGL Alphabet Inc. Class A 0.27% 2,640 $943K Add +43.8%
USMV iShares MSCI USA Min Vol Fac 0.27% 9,775 $943K Reduce -29.3%
UTZ Utz Brands Inc. 0.24% 110,519 $851K No change
JNJ Johnson & Johnson 0.24% 3,285 $834K No change
META Meta Platforms Inc. Class A 0.23% 1,428 $804K Add +1.8%
BBT Beacon Financial Corp. 0.23% 26,101 $795K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.23% 2,312 $795K Reduce -2.0%
BHRB Burke & Herbert Financial SE 0.22% 10,831 $778K New
HSY The Hershey Co. 0.22% 4,403 $773K No change
CVX Chevron Corp. 0.22% 4,573 $758K Reduce -1.0%
EHC Encompass Health Corp. 0.22% 7,387 $747K No change
PFE Pfizer Inc. 0.19% 27,116 $653K Reduce -25.1%
BAC Bank of America Corp. 0.16% 9,969 $568K Reduce -2.2%
SHEL Shell PLC-ADR 0.16% 7,074 $549K No change
CIE Financiere Richemon 0.16% 2,333 $539K No change
XLF SS Financial Select Sector 0.15% 10,035 $538K No change
MA Mastercard Inc. Class A 0.15% 1,038 $533K Reduce -4.4%
VWO Vanguard Ftse Emerging Marke 0.15% 8,600 $513K No change
PM Philip Morris International 0.14% 2,783 $503K No change
MRK Merck & Co. Inc. 0.14% 3,876 $498K Reduce -34.0%
ABT Abbott Laboratories 0.13% 5,100 $463K No change
C Citigroup Inc. 0.13% 3,274 $458K No change
IVW iShares S&P 500 Growth ETF 0.13% 3,162 $435K No change
SLV iShares Silver Trust 0.12% 8,000 $428K No change
BX Blackstone Inc. 0.12% 3,511 $413K No change
NEE Nextera Energy Inc. 0.11% 4,288 $376K No change
NSRGY Nestle SA-Spons ADR 0.10% 3,532 $363K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 4,140 $357K No change
V Visa Inc. Class A 0.10% 1,028 $353K Reduce -7.3%
HD Home Depot Inc. 0.10% 975 $344K No change
PEG Public Service Enterprise GP 0.10% 4,103 $333K No change
NFLX Netflix Inc. 0.10% 4,630 $331K Reduce -14.8%
CSCO Cisco Systems Inc. 0.09% 2,785 $327K Reduce -0.7%
PAYC Paycom Software Inc. 0.09% 2,500 $314K No change
GS Goldman Sachs Group Inc. 0.09% 308 $312K No change
XLK SS Technology Select Sector 0.09% 1,640 $312K No change
VNQ Vanguard Real Estate ETF 0.09% 3,197 $308K No change
APD Air Products & Chemicals Inc. 0.08% 1,000 $293K No change
CAT Caterpillar Inc. 0.08% 272 $290K New
HCA HCA Healthcare Inc. 0.08% 723 $282K No change
MLM Martin Marietta Materials 0.08% 484 $279K No change
UBER Uber Technologies Inc. 0.08% 3,818 $276K No change
HEINEKEN HOLDING NV 0.08% 3,610 $275K No change
LMT Lockheed Martin Corp. 0.07% 502 $256K No change
GLD SPDR Gold Shares 0.07% 666 $245K No change
FDX FedEx Corp. 0.07% 780 $244K Reduce -56.2%
EUROFINS SCIENTIFIC 0.07% 3,101 $243K New
PNC PNC Financial Services Group 0.07% 950 $234K New
SHOP Shopify Inc. Class A 0.07% 2,000 $228K No change
DVY iShares Select Dividend ETF 0.06% 1,373 $215K No change
PG The Procter & Gamble Co. 0.06% 1,451 $213K No change
UNH Unitedhealth Group Inc. 0.06% 498 $207K New
SUNB Sunbelt Rentals Holdings Inc. 0.06% 2,817 $205K New
PPL PPL Corp. 0.06% 5,500 $200K No change
UA Under Armour Inc. Class C 0.03% 14,607 $91K No change

Portfolio Sells Q1 2026 → Q2 2026
XOM Exxonmobil Holdings Corp. Reduce -2.2% 1.58% −0.60
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.55
EME Emcor Group Inc. Reduce -11.0% 4.84% −0.41
EFV iShares MSCI Eafe Value ETF Reduce -1.5% 2.90% −0.20
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.16
VIG Vanguard Dividend Apprec ETF Reduce -3.0% 8.24% −0.13
PFE Pfizer Inc. Reduce -25.1% 0.19% −0.13
USMV iShares MSCI USA Min Vol Fac Reduce -29.3% 0.27% −0.13
FDX FedEx Corp. Reduce -56.2% 0.07% −0.13
INTU Intuit Inc. Sold out 0.00% −0.08
CVX Chevron Corp. Reduce -1.0% 0.22% −0.08
MRK Merck & Co. Inc. Reduce -34.0% 0.14% −0.08
HON Honeywell International Inc. Sold out 0.00% −0.07
NFLX Netflix Inc. Reduce -14.8% 0.10% −0.07
IVE iShares S&P 500 Value ETF Sold out 0.00% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -5.7% 34.12% −0.05
EFA iShares MSCI Eafe ETF Reduce -1.7% 1.45% −0.05
MA Mastercard Inc. Class A Reduce -4.4% 0.15% −0.02
V Visa Inc. Class A Reduce -7.3% 0.10% −0.00
BAC Bank of America Corp. Reduce -2.2% 0.16% +0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -2.0% 0.23% +0.01
AMZN Amazon.com Inc. Reduce -3.2% 1.03% +0.02
CSCO Cisco Systems Inc. Reduce -0.7% 0.09% +0.03
GOOG Alphabet Inc. Class C Reduce -4.1% 0.57% +0.05
AAPL Apple Inc. Reduce -1.8% 2.65% +0.08
OEF iShares S&P 100 ETF Reduce -0.4% 2.98% +0.16
DIA SS SPDR Dow Jones Indus Avg Reduce -2.0% 8.77% +0.16

Portfolio Buys Q1 2026 → Q2 2026
LMRI Lumexa Imaging Holdings Inc. New 0.90% +0.90
RSP Invesco S&P 500 Equal Weight Add +11.0% 5.58% +0.66
MGV Vngrd Mrgstr MG CP VL ETF-Ui Add +1.6% 6.66% +0.36
BHRB Burke & Herbert Financial SE New 0.22% +0.22
JPM JPMorgan Chase & Co. Add +12.7% 1.51% +0.20
MSFT Microsoft Corp. Add +19.3% 1.99% +0.20
GOOGL Alphabet Inc. Class A Add +43.8% 0.27% +0.11
CAT Caterpillar Inc. New 0.08% +0.08
EUROFINS SCIENTIFIC New 0.07% +0.07
PNC PNC Financial Services Group New 0.07% +0.07
UNH Unitedhealth Group Inc. New 0.06% +0.06
SUNB Sunbelt Rentals Holdings Inc. New 0.06% +0.06
BRK.B Berkshire Hathaway Inc. Class B Add +5.0% 0.98% +0.01
META Meta Platforms Inc. Class A Add +1.8% 0.23% −0.02
IBIT iShares Bitcoin Trust ETF Add +2.5% 0.35% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 79$347.3MSPY, DIA, VIG, MGV, RSP
Q1 2026 77$320.2MSPY, DIA, VIG, MGV, EME
Q4 2025 76$321.5MSPY, DIA, VIG, VYM, MGV
Q3 2025 83$324.8MSPY, DIA, VIG, VYM, EFA
Q2 2025 78$291.9MSPY, DIA, VIG, VYM, EFA
Q1 2025 71$249.5MSPY, DIA, VIG, VYM, EFA
Q4 2024 72$258.0MSPY, DIA, VIG, OEF, VYM
Q3 2024 69$271.5MSPY, DIA, OEF, VIG, VYM
Q2 2024 65$250.9MSPY, DIA, OEF, VYM, VIG
Q1 2024 65$240.7MSPY, DIA, EFA, OEF, VYM