Stock Taper 
OSTERWEIS CAPITAL MANAGEMENT INC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Fastenal Company | FAST | 2.55K | $122.62K |
 Merck & Co., Inc. | MRK | 2.51K | $322.66K |
 HA Sustainable Infrastructure Capital, Inc. | HASI | 2.39K | $93.33K |
 KLA Corporation | KLAC | 2.18K | $657.73K |
 Morgan Stanley | MS | 2.13K | $444.84K |
 Newsmax, Inc. | NMAX | 2.12K | $17.55K |
 QXO, Inc. | QXO | 2K | $34.47K |
 Oracle Corporation | ORCL | 1.84K | $270.38K |
 Wells Fargo & Company | WFC | 1.78K | $147.35K |
 Airbnb, Inc. | ABNB | 1.72K | $245.42K |
 O'Reilly Automotive, Inc. | ORLY | 1.51K | $139.52K |
 American Express Company | AXP | 1.51K | $512.45K |
 RTX Corporation | RTX | 1.44K | $272.45K |
 Citigroup Inc. | C | 1.31K | $183.91K |
 Fair Isaac Corporation | FICO | 1.29K | $1.54M |
 Abbott Laboratories | ABT | 1.26K | $114.79K |
 Perpetua Resources Corp. | PPTA | 1.23K | $25.58K |
 The Walt Disney Company | DIS | 1.21K | $115.98K |
 Rivian Automotive, Inc. | RIVN | 1.18K | $20.39K |
 The TJX Companies, Inc. | TJX | 1.1K | $167.26K |