Tracking AMG's Yacktman Asset Management Portfolio - Q1 2026 Update
Yacktman Asset Management's Q1 2026 portfolio value rose to approximately $7.5 billion with 76 holdings and a cash position of 11.5%. The largest holding was Canadian Natural Resources, representing 10.75% of the portfolio. The portfolio includes significant positions in technology, consumer goods, and industrial sectors.
- ▪Yacktman Asset Management's Q1 2026 13F portfolio value reached approximately $7.5 billion.
- ▪The portfolio held 76 securities and maintained a cash position of 11.5%.
- ▪Canadian Natural Resources was the top holding at 10.75% of the portfolio.
- ▪Major holdings included Microsoft, Procter & Gamble, and Samsung Electronics.
- ▪The portfolio is managed under AMG and includes funds such as YACKX, YAFFX, and YASSX.
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