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13F holdings · Q2 2026

Riggs Asset Managment Co.

Dallas, PA · files as Riggs Asset Managment Co. Inc.
Holdings as of Jun 30, 2026Filed Jul 29, 2026Next filing due Nov 16, 2026CIK 1601348

Riggs Asset Managment Co. reported 132 stocks worth $560M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are CBU (4.9%), XBI (4.0%) and GLD (3.8%). Compared with Q1 2026, the fund opened new positions in IWM, GILD and FLOT, added to XBI, GDXJ and KRE, trimmed CBU, GLD and PAVE and sold out of MBB, TLT and IEF.

Reported value$560M+15.3% vs last quarter
Stocks held13224 new · 19 sold out
Top 5 weight19.3%spread out
Turnover30%of the portfolio changed
🔒 A free account shows every holding, what the fund sold and its options.Create free account

Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
CBU
Community Financial System I
$27.6M4.9%411K−5,724 (−1%)8 of 8
2
XBI
Spdr Series Trust
$22.6M4.0%143K+35K (+32%)6 of 8
3
GLD
Spdr Gold TR
$21.3M3.8%58K−9,654 (−14%)8 of 8
4
PAVE
Global X Fds
$18.9M3.4%321K−4,453 (−1%)8 of 8
5
EEM
Ishares Msci Emerging
$17.7M3.2%259K−5,897 (−2%)5 of 8
6
NVDA
Nvidia Corporation
$17.4M3.1%87K−603 (−1%)8 of 8
7
C
Citigroup Inc
$16.5M3.0%118K−2,035 (−2%)6 of 8
8
GLW
Corning Inc
$16M2.9%63K−17K (−22%)8 of 8
9
AMD
Advanced Micro Devices Inc
$15M2.7%26K−10K (−28%)7 of 8
10
AIRR
First TR Exchange Traded FD
$14.4M2.6%108K−739 (−1%)8 of 8
🔒 122 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
MBB
Ishares TR
$6.1M64K
TLT
Ishares TR
$5.2M60K
IEF
Ishares TR
$4M42K
CENX
Century Alum Co
$3.7M63K
OSK
Oshkosh Corp
$2.9M19K

🔒 Free account: see all 19.

Reported value

last 8 quarters
$366MQ3 '24
$374MQ4 '24
$350MQ1 '25
$407MQ2 '25
$461MQ3 '25
$496MQ4 '25
$486MQ1 '26
$560MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Jul 29, 202613F-HRQ2 2026SEC filing ↗

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Riggs Asset Managment Co. 13F FAQ

What does Riggs Asset Managment Co. own?

Riggs Asset Managment Co. reported 132 stocks worth $560M in its 13F filing for Q2 2026, filed Jul 29, 2026. The table above lists every position in the filing (the top 10 without an account).

What did Riggs Asset Managment Co. buy and sell in Q2 2026?

Compared with Q1 2026: 24 new positions, 36 added to, 61 trimmed and 19 sold out. New positions include IWM, GILD and FLOT. It sold all of MBB, TLT and IEF.

When will Riggs Asset Managment Co. file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Riggs Asset Managment Co.'s portfolio worth?

The Q2 2026 filing reports $560M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.