Polen Capital
Polen Capital Management. Holdings reported for Q2 2026, filed Aug 4, 2026.
- Portfolio
- $11.40B
- Stocks
- 195
- Top 10
- 60%
- Turnover
- 9%
Holdings
Valued at quarter-end prices. Change is against the previous quarter's filing.
| # | Company | Weight | Value | Shares | Change | Since quarter end |
|---|---|---|---|---|---|---|
| 1 | 7.0% | $799.91M | 1M | -27% | +18.2% | |
| 2 | 7.0% | $796.05M | 4M | -3% | +2.3% | |
| 3 | 6.8% | $782.82M | 2M | -26% | +39.9% | |
| 4 | googAlphabet Inc. | 6.7% | $765.04M | 2M | -27% | – |
| 5 | 6.5% | $740.47M | 2M | -27% | -13.7% | |
| 6 | 5.9% | $669.72M | 3M | -28% | +0.8% | |
| 7 | 5.4% | $619.49M | 2M | -26% | +20.5% | |
| 8 | 5.1% | $586.51M | 1M | -26% | +24.2% | |
| 9 | 4.7% | $533.15M | 5M | -26% | +5.9% | |
| 10 | 4.6% | $523.81M | 4M | -29% | -10.8% | |
| 11 | 4.6% | $522.66M | 5M | -27% | +37.9% | |
| 12 | 3.3% | $376.23M | 1M | -28% | +11.3% | |
| 13 | 3.3% | $372.25M | 1M | -19% | -44.8% | |
| 14 | 3.2% | $362.85M | 4M | -30% | +1.4% | |
| 15 | 2.5% | $280.27M | 1M | -23% | +4.7% | |
| 16 | 2.3% | $258.06M | 1M | New | -16.2% | |
| 17 | 2.2% | $248.06M | 9M | -30% | +6.5% | |
| 18 | 2.1% | $239.36M | 1M | +187% | -15.0% | |
| 19 | 2.1% | $236.10M | 2M | -27% | +14.9% | |
| 20 | 2.0% | $230.99M | 0M | New | -27.0% | |
| 21 | 1.6% | $185.65M | 0M | -31% | +9.2% | |
| 22 | 1.6% | $178.14M | 0M | -26% | +8.6% | |
| 23 | 1.4% | $161.47M | 1M | New | -16.0% | |
| 24 | 1.1% | $122.90M | 0M | New | -25.9% | |
| 25 | 0.7% | $85.58M | 0M | New | -18.1% | |
| 26 | 0.6% | $66.40M | 2M | -27% | -17.0% | |
| 27 | 0.5% | $54.41M | 0M | -88% | -3.0% | |
| 28 | 0.4% | $44.01M | 0M | -25% | -4.3% | |
| 29 | 0.4% | $41.14M | 1M | -80% | -9.6% | |
| 30 | 0.2% | $23.03M | 0M | -92% | +10.9% | |
| 31 | 0.2% | $19.01M | 0M | -89% | +107.5% | |
| 32 | 0.2% | $18.41M | 0M | -94% | +4.8% | |
| 33 | 0.1% | $15.91M | 0M | +5% | -42.9% | |
| 34 | 0.1% | $13.91M | 1M | +429% | -52.5% | |
| 35 | 0.1% | $12.52M | 0M | -4% | -39.7% | |
| 36 | 0.1% | $12.36M | 0M | -39% | -32.9% | |
| 37 | belfbBel Fuse Inc | 0.1% | $10.94M | 0M | -24% | – |
| 38 | 0.1% | $10.06M | 1M | -38% | -13.1% | |
| 39 | 0.1% | $9.94M | 0M | -1% | -21.7% | |
| 40 | 0.1% | $9.29M | 0M | +49% | -46.7% | |
| 41 | 0.1% | $8.46M | 0M | +360% | +3.9% | |
| 42 | 0.1% | $8.36M | 0M | -44% | -45.4% | |
| 43 | 0.1% | $8.16M | 0M | -43% | -56.9% | |
| 44 | 0.1% | $7.83M | 0M | +1% | -48.0% | |
| 45 | 0.1% | $7.34M | 0M | -10% | -17.5% | |
| 46 | 0.1% | $7.26M | 0M | +7% | -35.4% | |
| 47 | 0.1% | $7.20M | 0M | -3% | -32.9% | |
| 48 | 0.1% | $7.03M | 0M | +241% | -24.5% | |
| 49 | 0.1% | $6.82M | 0M | -29% | -35.3% | |
| 50 | 0.1% | $6.67M | 0M | -20% | -34.6% | |
| 51 | 0.1% | $6.46M | 0M | -4% | -12.1% | |
| 52 | 0.1% | $6.45M | 0M | +10% | -38.0% | |
| 53 | 0.1% | $6.36M | 0M | -17% | -42.9% | |
| 54 | 0.1% | $5.93M | 0M | -1% | -0.3% | |
| 55 | 0.1% | $5.85M | 0M | +124% | +1.4% | |
| 56 | 0.0% | $5.69M | 0M | +130% | +48.5% | |
| 57 | 0.0% | $5.67M | 0M | +7% | -49.7% | |
| 58 | 0.0% | $5.34M | 0M | -39% | -43.9% | |
| 59 | 0.0% | $5.16M | 0M | -1% | +19.2% | |
| 60 | 0.0% | $5.14M | 0M | +298% | -50.5% | |
| 61 | 0.0% | $4.94M | 0M | -30% | -59.3% | |
| 62 | 0.0% | $4.91M | 0M | +35% | -63.6% | |
| 63 | 0.0% | $4.87M | 0M | -18% | -13.1% | |
| 64 | 0.0% | $4.63M | 1M | New | -59.9% | |
| 65 | 0.0% | $4.60M | 0M | +607% | +7.8% | |
| 66 | 0.0% | $4.43M | 0M | -57% | +52.5% | |
| 67 | 0.0% | $4.17M | 0M | -46% | -54.1% | |
| 68 | 0.0% | $4.14M | 0M | -22% | -40.0% | |
| 69 | 0.0% | $4.05M | 0M | +18% | -24.1% | |
| 70 | 0.0% | $3.80M | 0M | +7% | -23.6% | |
| 71 | 0.0% | $3.77M | 0M | +22% | -4.9% | |
| 72 | 0.0% | $3.67M | 0M | New | -52.2% | |
| 73 | 0.0% | $3.66M | 0M | +302% | -48.7% | |
| 74 | 0.0% | $3.52M | 0M | -8% | -69.7% | |
| 75 | aznAstraZeneca PLC | 0.0% | $3.51M | 0M | -29% | – |
| 76 | 0.0% | $3.40M | 0M | -1% | +0.7% | |
| 77 | 0.0% | $3.37M | 0M | +45% | -29.9% | |
| 78 | 0.0% | $3.35M | 0M | -34% | +24.1% | |
| 79 | 0.0% | $3.33M | 0M | +53% | -39.4% | |
| 80 | 0.0% | $3.25M | 0M | +13% | +32.3% | |
| 81 | atroAstronics Corp | 0.0% | $3.20M | 0M | -7% | – |
| 82 | 0.0% | $3.19M | 0M | +41% | -13.7% | |
| 83 | 0.0% | $3.19M | 0M | +27% | -35.8% | |
| 84 | 0.0% | $3.13M | 0M | +89% | +10.4% | |
| 85 | 0.0% | $3.09M | 0M | New | -53.3% | |
| 86 | spySPDR S&P 500 ETF Trust | 0.0% | $3.00M | 0M | +7% | – |
| 87 | 0.0% | $2.96M | 0M | +13% | -45.1% | |
| 88 | 0.0% | $2.95M | 0M | New | -17.1% | |
| 89 | 0.0% | $2.90M | 0M | New | -83.8% | |
| 90 | 0.0% | $2.87M | 0M | +0% | -20.2% | |
| 91 | 0.0% | $2.86M | 0M | +29% | -53.4% | |
| 92 | 0.0% | $2.85M | 0M | -7% | -15.5% | |
| 93 | 0.0% | $2.83M | 0M | -0% | -18.3% | |
| 94 | 0.0% | $2.82M | 0M | -6% | -29.1% | |
| 95 | 0.0% | $2.81M | 0M | New | -53.8% | |
| 96 | 0.0% | $2.78M | 0M | -7% | +18.2% | |
| 97 | 0.0% | $2.74M | 0M | +107% | -19.3% | |
| 98 | 0.0% | $2.69M | 0M | +20% | -13.3% | |
| 99 | 0.0% | $2.68M | 0M | +449% | +39.9% | |
| 100 | 0.0% | $2.65M | 0M | +34% | +41.6% |