Siemens AG - ADR SPONSORED ADR is a security (CUSIP 826197501) tracked across SEC portfolio filings. 66 institutional managers reported $140.1M on Form 13F as of 2026-06-30; 4 registered fund positions totaling $506.9M via N-PORT as of 2026-04-30.
Showing 15 of 66 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Cardinal Capital Management, Inc. | WINNIPEG, A2 | $47.2M | 293,443 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | PORTLAND, OR | $33.9M | 210,670 |
| MERITAGE PORTFOLIO MANAGEMENT | OVERLAND PARK, KS | $9.0M | 64,192 |
| Altrius Capital Management Inc | NEW BERN, NC | $8.4M | 69,293 |
| Boston Common Asset Management, LLC | BOSTON, MA | $8.1M | 50,371 |
| RHUMBLINE ADVISERS | BOSTON, MA | $4.6M | 37,370 |
| Cohen Klingenstein LLC | NEW YORK, NY | $4.5M | 28,200 |
| GREAT LAKES ADVISORS, LLC | CHICAGO, IL | $3.8M | 31,404 |
| Henry James International Management Inc. | New York, NY | $3.4M | 21,248 |
| Strengthening Families & Communities, LLC | BOSTON, MA | $2.5M | 21,009 |
| Madison Asset Management, LLC | Madison, WI | $2.1M | 16,893 |
| GAMMA Investing LLC | FOSTER CITY, CA | $1.3M | 8,073 |
| Sterling Capital Management LLC | CHARLOTTE, NC | $1.2M | 7,293 |
| AdvisorShares Investments LLC | Bethesda, MD | $947K | 7,771 |
| FCA CORP /TX | Houston, TX | $853K | 7,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Washington Mutual Investors Fund | Washington Mutual Investors Fund | $503.6M | 23.47% |
| Sit Large Cap Growth Fund | SIT LARGE CAP GROWTH FUND INC | $2.6M | 112.01% |
| Anydrus Advantage ETF | Collaborative Investment Series Trust | $422K | 70.84% |
| The Gabelli Asset Fund | Gabelli Asset Fund | $195K | 1.24% |