Funds › Ramirez Asset Management, Inc.
Ramirez Asset Management, Inc.
13F for Q3 2026, filed Nov 12, 2026. 412 positions worth $974.1M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$974.1M
+$14.2M (1.5%) vs Q2 2026
Positions
412
360 in Q2 2026
Top 10 share
26.9%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 158,357 | $72.2M | 7.4% | -0.1% | 13F ↗ |
| 2 | KB KB Financial Group Inc | 248,385 | $30.6M | 3.1% | Unchanged | 13F ↗ |
| 3 | JBS Jbs N.v | 2.40M | $27.1M | 2.8% | -0.5% | 13F ↗ |
| 4 | SHG Shinhan Financial Group Co Ltd | 277,808 | $21.6M | 2.2% | Unchanged | 13F ↗ |
| 5 | SAP Sap SE · ADR | 102,935 | $21.5M | 2.2% | +1.3% | 13F ↗ |
| 6 | ITUB Itau Unibanco Banco Holding SA · ADR | 2.41M | $20.5M | 2.1% | +0.8% | 13F ↗ |
| 7 | AXIAY AXIA Energia S.A. · ADR | 1.68M | $18.0M | 1.8% | +38.6% | 13F ↗ |
| 8 | LLY Eli Lilly and Company | 15,509 | $17.9M | 1.8% | Unchanged | 13F ↗ |
| 9 | AU AngloGold Ashanti PLC | 177,011 | $16.6M | 1.7% | -0.2% | 13F ↗ |
| 10 | Axa -Spons ADR ADR | 336,079 | $16.2M | 1.7% | +0.9% | 13F ↗ |
| 11 | ASX ASE Technology Holding Co., Ltd. · ADR | 348,099 | $15.5M | 1.6% | -0.1% | 13F ↗ |
| 12 | DTEGY Deutsche Telekom Ag-Spon ADR | 465,782 | $13.8M | 1.4% | +0.8% | 13F ↗ |
| 13 | SW Smurfit WestRock plc | 310,065 | $13.7M | 1.4% | -0.7% | 13F ↗ |
| 14 | Marubeni Corp ADR ADR | 395,851 | $12.2M | 1.2% | +73.4% | 13F ↗ |
| 15 | BIP Brookfield Infrastructure Partners LP · Units | 336,348 | $12.0M | 1.2% | +52.1% | 13F ↗ |
| 16 | Fujitsu Ltd - Unspon ADR | 464,744 | $11.7M | 1.2% | -0.1% | 13F ↗ |
| 17 | SMFG Sumitomo Mitsui Financial Group Inc Unsponsored · ADR | 445,800 | $11.6M | 1.2% | -0.2% | 13F ↗ |
| 18 | Rheinmetall Ag-Unsp ADR ADR | 52,804 | $11.5M | 1.2% | +51.2% | 13F ↗ |
| 19 | MSFT Microsoft Corporation | 22,270 | $11.4M | 1.2% | Unchanged | 13F ↗ |
| 20 | Kioxia Holdings Corp International Equities, EAFE, Large Cap Growth | 959,339 | $11.4M | 1.2% | New | 13F ↗ |
| 21 | Tencent Holdings Ltd-Uns ADR | 201,847 | $11.0M | 1.1% | -1.4% | 13F ↗ |
| 22 | RACE Ferrari N.V. | 28,049 | $11.0M | 1.1% | +0.1% | 13F ↗ |
| 23 | LIN Linde plc | 22,294 | $10.6M | 1.1% | -1.3% | 13F ↗ |
| 24 | NVDA NVIDIA Corporation | 46,011 | $10.5M | 1.1% | Unchanged | 13F ↗ |
| 25 | Engie-Spon ADR ADR | 402,088 | $10.4M | 1.1% | -38.3% | 13F ↗ |
| 26 | Sandoz Group AG Sponsored ADR | 120,097 | $10.2M | 1.0% | -0.9% | 13F ↗ |
| 27 | Fujifilm Holdings Corp ADR ADR | 949,573 | $10.1M | 1.0% | +1.2% | 13F ↗ |
| 28 | SE Sea Limited · ADR | 103,395 | $10.1M | 1.0% | -0.4% | 13F ↗ |
| 29 | EMBJ Embraer S.A. · ADR | 131,967 | $9.9M | 1.0% | -0.2% | 13F ↗ |
| 30 | Mitsubishi Heavy Industr-Adr | 809,559 | $9.9M | 1.0% | New | 13F ↗ |
| 31 | Intesa Sanpaolo-Spon ADR Adus | 218,307 | $9.9M | 1.0% | +0.2% | 13F ↗ |
| 32 | AVGO Broadcom Inc. | 27,673 | $9.7M | 1.0% | +9.3% | 13F ↗ |
| 33 | SONY Sony Group Corporation | 407,729 | $9.6M | 1.0% | +0.8% | 13F ↗ |
| 34 | WPM Wheaton Precious Metals Corp | 70,242 | $9.4M | 1.0% | +0.8% | 13F ↗ |
| 35 | Schneider Elect Se-Unsp ADR | 139,199 | $9.2M | 0.9% | +1.7% | 13F ↗ |
| 36 | SIMO Silicon Motion Technology Corporation · ADR | 32,397 | $9.1M | 0.9% | -0.4% | 13F ↗ |
| 37 | SPOT Spotify Technology S.A. | 18,509 | $9.0M | 0.9% | +0.9% | 13F ↗ |
| 38 | Veolia Environnement-Adr | 506,747 | $8.9M | 0.9% | -0.8% | 13F ↗ |
| 39 | HTHIY Hitachi Ltd -Adr | 251,016 | $8.8M | 0.9% | +2.2% | 13F ↗ |
| 40 | Panasonic Holdings Corp Unspons A | 291,284 | $8.3M | 0.9% | -38.1% | 13F ↗ |
| 41 | Hoya Corp-Sponsored ADR Adus | 55,049 | $8.3M | 0.8% | +135% | 13F ↗ |
| 42 | CAT Caterpillar, Inc. | 10,110 | $8.2M | 0.8% | Unchanged | 13F ↗ |
| 43 | GRAB Grab Holdings Limited | 2.63M | $8.2M | 0.8% | -0.2% | 13F ↗ |
| 44 | BABA Alibaba Group Holding Limited · ADR | 73,079 | $7.9M | 0.8% | +54.1% | 13F ↗ |
| 45 | MU Micron Technology, Inc. | 7,098 | $7.6M | 0.8% | +3397% | 13F ↗ |
| 46 | CLS Celestica, Inc. | 20,775 | $7.5M | 0.8% | New | 13F ↗ |
| 47 | JPM JPMorgan Chase & Co. | 22,689 | $7.5M | 0.8% | Unchanged | 13F ↗ |
| 48 | AAPL Apple Inc. | 22,139 | $7.4M | 0.8% | Unchanged | 13F ↗ |
| 49 | Vinci S.a.-Unspons ADR ADR | 237,100 | $7.2M | 0.7% | +3.3% | 13F ↗ |
| 50 | CPNG Coupang, Inc. · Common Stocks | 504,094 | $7.0M | 0.7% | +0.1% | 13F ↗ |
Showing the top 50 of 412 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
77 new, 58 added to, 76 trimmed, 25 exited, 202 unchanged. By estimated dollars.
New positions (77)
| Kioxia Holdings Corp International Equities, EAFE, Large Cap Growth | 959,339 | New | $11.4M |
| Mitsubishi Heavy Industr-Adr | 809,559 | New | $9.9M |
| CLS Celestica, Inc. | 20,775 | New | $7.5M |
| SKHY SK hynix Inc. · American Deposit | 28,959 | New | $5.3M |
| Furukawa Electric Ltd ADR | 430,612 | New | $5.3M |
| Fujikura Ltd | 313,495 | New | $5.2M |
| Halma plc ADR | 48,719 | New | $4.5M |
| XOM ExxonMobil Holdings Corporation | 26,746 | New | $4.4M |
| Asm International NV | 2,112 | New | $2.1M |
| TER Teradyne, Inc. | 1,120 | New | $449.0K |
Added to (58)
| MU Micron Technology, Inc. | 7,098 | +3397% | $7.3M |
| Marubeni Corp ADR ADR | 395,851 | +73.4% | $5.1M |
| AXIAY AXIA Energia S.A. · ADR | 1.68M | +38.6% | $5.0M |
| Hoya Corp-Sponsored ADR Adus | 55,049 | +135% | $4.8M |
| BIP Brookfield Infrastructure Partners LP · Units | 336,348 | +52.1% | $4.1M |
| Rheinmetall Ag-Unsp ADR ADR | 52,804 | +51.2% | $3.9M |
| BABA Alibaba Group Holding Limited · ADR | 73,079 | +54.1% | $2.8M |
| NOW ServiceNow, Inc. | 7,285 | +2814% | $942.8K |
| AVGO Broadcom Inc. | 27,673 | +9.3% | $823.2K |
| TT Trane Technologies plc | 3,589 | +25.2% | $326.8K |
Trimmed (76)
| MFG Mizuho Financial Group, Inc. Sponosred | 2,261 | -99.8% | -$15.5M |
| Standard Chartered plc Ads ADR | 1,039 | -99.6% | -$14.3M |
| Grupo Fin Banorte-Spon ADR ADR | 1,237 | -99.5% | -$12.6M |
| Engie-Spon ADR ADR | 402,088 | -38.3% | -$6.5M |
| Panasonic Holdings Corp Unspons A | 291,284 | -38.1% | -$5.1M |
| AZN AstraZeneca PLC | 28 | -99.9% | -$4.9M |
| iShares Tr Msci Acwi Ex Us | 6,603 | -84.9% | -$2.8M |
| China Constr Bank Corp ADR ADR | 73,297 | -56.3% | -$2.4M |
| BMA Banco Macro S.A. · ADR | 24,125 | -59.3% | -$2.4M |
| Suzuki Motor Corp-Uns ADR ADR | 291 | -99.4% | -$2.3M |
Exited (25)
| Exxon Mobil Corp | 26,746 | Exited | -$3.7M |
| TLK PT Telekomunikasi Indonesia, Tbk · ADR | 97,792 | Exited | -$1.3M |
| LOW Lowe's Companies, Inc. | 3,056 | Exited | -$673.8K |
| ORCL Oracle Corporation | 3,869 | Exited | -$567.0K |
| Avalonbay Communities Inc Reit | 1,586 | Exited | -$299.3K |
| Oneok Inc | 2,458 | Exited | -$213.7K |
| LITE Lumentum Holdings Inc. | 100 | Exited | -$85.8K |
| Chart Industries Inc | 200 | Exited | -$41.8K |
| TRN Trinity Industries, Inc. | 500 | Exited | -$17.3K |
| Olympus Corp ADR ADR | 1,590 | Exited | -$16.6K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 413 | $974.1M | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 360 | $959.9M | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 349 | $831.7M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 384 | $758.2M | Current | SEC ↗ |
| Q3 2025 | Nov 12, 2025 | 13F-HR | 357 | $720.1M | Current | SEC ↗ |
| Q2 2025 | Jul 24, 2025 | 13F-HR | 344 | $661.2M | Current | SEC ↗ |
| Q1 2025 | May 7, 2025 | 13F-HR | 378 | $480.7M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer