DOSSIER · 13F-HR · Q2 2026

Ramirez Asset Management, Inc.

$960M in tracked AUM across 360 positions as of Q2 2026.

RA
CIK 0001992110 · last filed Jun 30, 2026
Total AUM
$960M
as of Q2 2026
Holdings
360
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Ramirez Asset Management, Inc. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
TSM
TAIWAN SEMICONDUCTOR MFG ADR
$76M158K7.9%
02
N4732M103
JBS N.V. COM SHS CL A
$29M2.4M3.0%
03
KB
KB FINANCIAL GROUP INC ADR
$26M248K2.7%
04
ENGIY
ENGIE SA ADR
$21M651K2.1%
05
ITUB
ITAU UNIBANCO HLDG PREF ADR
$20M2.4M2.0%
06
LLY
Eli Lilly & Co
$19M16K1.9%
07
SHG
SHINHAN FINANCIAL GROUP ADR
$18M278K1.8%
08
054536107
AXA ADR
$17M333K1.7%
09
ASX
ASE TECHNOLOGY HOLDING CO ADS
$16M348K1.6%
10
SAP
SAP AG ADR
$16M102K1.6%

Filing history

2026Q2Jun 30
$960M 15.4%
360 positionsView →
2026Q1Mar 31
$832M 9.7%
349 positionsView →
2025Q4Dec 31
$758M 5.3%
384 positionsView →
2025Q3Sep 30
$720M 8.9%
357 positionsView →
2025Q2Jun 30
$661M 37.5%
344 positionsLocked
2025Q1Mar 31
$481M 3.0%
378 positionsLocked
2024Q4Dec 31
$496M 4.9%
384 positionsLocked
2024Q3Sep 30
$521M 6.1%
391 positionsLocked
2024Q2Jun 30
$491M 0.9%
394 positionsLocked
2024Q1Mar 31
$496M 0.5%
389 positionsLocked
2023Q4Dec 31
$493M 6.1%
380 positionsLocked
2023Q3Sep 30
$465M
381 positionsLocked