Prudent Man Investment Management, Inc.
Long book
$297.3M
Q1 2026
Positions
169
Top-10 weight
96%
concentration
Last quarter
+9.6%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsPrudent Man Investment Management, Inc. is a wealth-management firm allocating client money, running a $297.3M US long book across 169 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSION ULTRASHORT FI ETF, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL US MARKETWIDE VA, DIMENSIONAL US CORE EQUITY M.
Over the last 6 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.9%
Q1 2025
+6.0%
Q2 2025
+5.7%
Q3 2025
+2.8%
Q4 2025
+0.5%
Q1 2026
+9.6%
Sector allocation
Technology 58%
Financials 13%
Consumer discretionary 8%
Industrials 5%
Utilities 4%
Healthcare 3%
Energy 3%
Other 2%
Long book by quarter
What does Prudent Man own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 14.3K | $3.9M | 1.3% | Held |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 1.8K | $381K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 1.9K | $364K | 0.1% | -1.5% |
| WMT WALMART INC | Consumer discretionary | 3.0K | $331K | 0.1% | Held |
| MSFT MICROSOFT CORP | Technology | 639 | $309K | 0.1% | -1.5% |
| LMT LOCKHEED MARTIN CORP | Industrials | 510 | $247K | 0.1% | Held |
| XOM EXXON MOBIL CORP | Energy | 1.6K | $195K | 0.1% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 449 | $166K | 0.1% | Held |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 260 | $144K | 0.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 389 | $122K | 0.0% | Held |
| BAC BANK OF AMERICA CORP | Financials | 1.7K | $93K | 0.0% | Held |
| DIS WALT DISNEY CO/THE | Services media | 804 | $91K | 0.0% | Held |
| PEG PUBLIC SERVICE ENTERPRISE GP | Utilities | 1.1K | $91K | 0.0% | Held |
| XEL XCEL ENERGY INC | Utilities | 1.2K | $87K | 0.0% | Held |
| GS GOLDMAN SACHS GROUP INC | Financials | 94 | $83K | 0.0% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 162 | $81K | 0.0% | Held |
| ORCL ORACLE CORP | Technology | 416 | $81K | 0.0% | Held |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 138 | $80K | 0.0% | Held |
| LLY ELI LILLY & CO | Healthcare | 71 | $76K | 0.0% | Held |
| WFC WELLS FARGO & CO | Financials | 800 | $75K | 0.0% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 350 | $72K | 0.0% | Held |
| PEP PEPSICO INC | Consumer staples | 460 | $66K | 0.0% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 60 | $64K | 0.0% | Held |
| IDCC INTERDIGITAL INC | Financials | 200 | $64K | 0.0% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 194 | $63K | 0.0% | Held |
| CVX CHEVRON CORP | Energy | 373 | $57K | 0.0% | Held |
| WM WASTE MANAGEMENT INC | Utilities | 248 | $54K | 0.0% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 229 | $53K | 0.0% | Held |
| EXPE EXPEDIA GROUP INC | Industrials | 185 | $52K | 0.0% | Held |
| ABBV ABBVIE INC | Healthcare | 215 | $49K | 0.0% | Held |
| LOW LOWE'S COS INC | Consumer discretionary | 200 | $48K | 0.0% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 127 | $39K | 0.0% | Held |
| CMCSA COMCAST CORP-CLASS A | Communications | 1.2K | $36K | 0.0% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 198 | $35K | 0.0% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 261 | $33K | 0.0% | Held |
| WEC WEC ENERGY GROUP INC | Utilities | 300 | $32K | 0.0% | Held |
| PPG PPG INDUSTRIES INC | Other | 300 | $31K | 0.0% | Held |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 180 | $29K | 0.0% | Held |
| ITW ILLINOIS TOOL WORKS | Industrials | 108 | $27K | 0.0% | Held |
| SRE SEMPRA | Utilities | 300 | $26K | 0.0% | Held |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 111 | $23K | 0.0% | Held |
| BLK BLACKROCK INC | Financials | 21 | $22K | 0.0% | Held |
| USB US BANCORP | Financials | 417 | $22K | 0.0% | Held |
| V VISA INC-CLASS A SHARES | Services media | 63 | $22K | 0.0% | Held |
| BBSI BARRETT BUSINESS SVCS INC | Services media | 601 | $22K | 0.0% | Held |
| VZ VERIZON COMMUNICATIONS INC | Communications | 520 | $21K | 0.0% | Held |
| TSLA TESLA INC | Industrials | 45 | $20K | 0.0% | -16.7% |
| INTC INTEL CORP | Technology | 520 | $19K | 0.0% | Held |
| TRV TRAVELERS COS INC/THE | Financials | 58 | $17K | 0.0% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 117 | $17K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 169 | $297.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 178 | $297.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 5, 2025 | 179 | $180.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 180 | $180.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 180 | $180.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 184 | $180.7M | canonical | SEC ↗ |