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Latest C M BIDWELL & ASSOCIATES LTD Stock Portfolio

$244Million | No. of Holdings #494

C M BIDWELL & ASSOCIATES LTD Performance

2026 Q2+9.48%
YTD+8.48%
2025+11.87%

About C M BIDWELL & ASSOCIATES LTD and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, C M BIDWELL & ASSOCIATES LTD reported an equity portfolio of $244.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of C M BIDWELL & ASSOCIATES LTD are VB, BIV, IJR. The fund has invested 12.5% of it's portfolio in VANGUARD S&P 500 ETF and 5.5% of portfolio in VANGUARD ST BOND ETF. <br><br> The fund managers got completely rid off C H ROBINSON WORLDWIDE (CHRW), ASSURANT INC (AIZ) and MCDONALD'S CORP (MCD) stocks. They significantly reduced their stock positions in TWILIO INC A (TWLO), LEIDOS HOLDINGS INC (LDOS) and JACKSON FINANCIAL (JXN). C M BIDWELL & ASSOCIATES LTD opened new stock positions in DOW INC (DOW), EXPEDITORS INTL (EXPD) and ITT INC (ITT). The fund showed a lot of confidence in some stocks as they added substantially to TARGET CORP (TGT), VANGUARD GROWTH ETF (VB) and MICRON TECHNOLOGY INC (MU).
C M BIDWELL & ASSOCIATES LTD Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$244Million
  as of Aug 11, 2026

C M BIDWELL & ASSOCIATES LTD Annual Return Estimates Vs S&P 500

Our best estimate is that C M BIDWELL & ASSOCIATES LTD made a return of 9.48% in the last quarter. In trailing 12 months, it's portfolio return was 15.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dow inc414,176
expeditors intl398,323
itt inc367,043
atlassian corp365,535
warner music group314,093
neocrine biosciences230,724
yum! brands inc225,562
vanguard total intl bond etf137,154
New stocks bought by C M BIDWELL & ASSOCIATES LTD

Additions

Ticker% Inc.
target corp12,900
vanguard growth etf500
vanguard mid cap etf284
micron technology inc175
northern trust corp158
cardinal health140
ishares core em etf76.89
ishares core msci int'l dev mk71.54
Additions to existing portfolio by C M BIDWELL & ASSOCIATES LTD

Reductions

Ticker% Reduced
twilio inc a-97.79
leidos holdings inc-94.78
jackson financial-88.54
coherent corp-76.06
akamai technologies-66.03
cognyte software-53.54
solaris energy infras inc-44.28
vanguard st gvt bd etf-41.77
C M BIDWELL & ASSOCIATES LTD reduced stake in above stock

Sold off

Ticker$ Sold
adc therapeutics sa-4,196
stoneco ltd-3,643
zumiez inc-4,277
transocean ltd-955
teekay corporation-708
fresh del monte-644
C M BIDWELL & ASSOCIATES LTD got rid off the above stocks

Sector Distribution

C M BIDWELL & ASSOCIATES LTD has about 81.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
Sector%
Others81.5
Technology7.8
Communication Services2
Industrials1.8
Financial Services1.5
Consumer Cyclical1.5
Healthcare1.4

Market Cap. Distribution

C M BIDWELL & ASSOCIATES LTD has about 17.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED81.4
LARGE-CAP9.5
MEGA-CAP8

Stocks belong to which Index?

About 16.2% of the stocks held by C M BIDWELL & ASSOCIATES LTD either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others83.8
S&P 50014.9
RUSSELL 20001.3
Top 5 Winners (%)%
MRVL
marvell technology
200.8 %
AMD
advance micro devices
185.6 %
DELL
dell
160.7 %
FLEX
flex ltd
147.6 %
ICHR
ichor holdings
140.7 %
Top 5 Winners ($)$
VB
vanguard s&p 500 etf
3.9 M
IJR
ishares russell 2000 etf
1.7 M
VB
vanguard ttl mkt etf
1.3 M
IJR
ishares s&p 500 etf
1.0 M
WDC
western digital corp
0.8 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.4 %
VB
vanguard mid cap etf
-61.8 %
ACN
accenture plc
-37.3 %
FSLY
fastly inc
-36.5 %
LYB
lyondellbasell ind
-34.6 %
Top 5 Losers ($)$
VB
vanguard growth etf
-0.4 M
VB
vanguard mid cap etf
-0.3 M
BIV
vanguard st bond etf
-0.1 M
NFLX
netflix inc
-0.1 M
T
at&t inc
-0.1 M

C M BIDWELL & ASSOCIATES LTD Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of C M BIDWELL & ASSOCIATES LTD

C M BIDWELL & ASSOCIATES LTD has 494 stocks in it's portfolio. About 44.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VB was the most profitable stock for C M BIDWELL & ASSOCIATES LTD last quarter.

$244.63MTotal Value
500Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of C M BIDWELL & ASSOCIATES LTD, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Int Gov/Cr Bd Etf

Ishares Int Gov/Cr Bd Etf

AAXJ
C M BIDWELL & ASSOCIATES LTD's holding in Ishares Int Gov/Cr Bd Etf over time
3.21%74,120
$7.86M
3.21%
increased 5.61 percentadded
AAXJ
Ishares Msci Acwi Ex Us Etf

Ishares Msci Acwi Ex Us Etf

AAXJ
C M BIDWELL & ASSOCIATES LTD's holding in Ishares Msci Acwi Ex Us Etf over time
2.24%71,957
$5.48M
2.24%
increased 1.07 percentadded
AAXJ
Ishares St Muni Etf

Ishares St Muni Etf

AAXJ
C M BIDWELL & ASSOCIATES LTD's holding in Ishares St Muni Etf over time
0.45%10,384
$1.11M
0.45%
increased 2.16 percentadded
AAXJ
Ishares Muni Bond Etf

Ishares Muni Bond Etf

AAXJ
C M BIDWELL & ASSOCIATES LTD's holding in Ishares Muni Bond Etf over time
0.43%9,796
$1.05M
0.43%
unchanged 0 percentunchanged
AAXJ
Ishares Short Treasury Bond Et

Ishares Short Treasury Bond Et

AAXJ
C M BIDWELL & ASSOCIATES LTD's holding in Ishares Short Treasury Bond Et over time
0.02%526
$58.0K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Small Cap Idx Etf

Ishares Msci Small Cap Idx Etf

AAXJ
C M BIDWELL & ASSOCIATES LTD's holding in Ishares Msci Small Cap Idx Etf over time
0.01%451
$37.1K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Intl Qlty Etf

Ishares Intl Qlty Etf

ACWF
C M BIDWELL & ASSOCIATES LTD's holding in Ishares Intl Qlty Etf over time
0.09%4,613
$228.6K
0.09%
increased 1.16 percentadded
ACWV
Ishares Min Vol Em Etf

Ishares Min Vol Em Etf

ACWV
C M BIDWELL & ASSOCIATES LTD's holding in Ishares Min Vol Em Etf over time
0.07%2,357
$177.4K
0.07%
unchanged 0 percentunchanged
ACWV
Ishares Msci World Etf

Ishares Msci World Etf

ACWV
C M BIDWELL & ASSOCIATES LTD's holding in Ishares Msci World Etf over time
0.04%440
$89.1K
0.04%
increased 0.23 percentadded
ACWV
Ishares Msci Austria Capped Et

Ishares Msci Austria Capped Et

ACWV
C M BIDWELL & ASSOCIATES LTD's holding in Ishares Msci Austria Capped Et over time
0%49.00
$2.1K
0%
unchanged 0 percentunchanged
ACWV
Ishares Brazil Etf

Ishares Brazil Etf

ACWV
C M BIDWELL & ASSOCIATES LTD's holding in Ishares Brazil Etf over time
0%31.00
$1.1K
0%
unchanged 0 percentunchanged
ADCT
Adc Therapeutics Sa

Adc Therapeutics Sa

ADCT
C M BIDWELL & ASSOCIATES LTD's holding in Adc Therapeutics Sa over time
0%0.00
$0.00
0%
decreased 100 percentsold off