Clarkston Capital Partners, LLC ETF holdings
Rochester, MI
Reported $12.0M in 12 ETFs in its Form 13F for June 30, 2026.
ETF value
$12.0M
ETFs held
12
Change from prior quarter
-46.5%
With price moves
ETFs as a share of its 13F
1.0%
of $1.2B
Top 10 of 12 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $3.1M | 4,120 | −118 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $2.0M | 39,500 | No change |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $2.0M | 21,510 | −39,705 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $858K | 11,125 | No change |
| EEM | iShares MSCI Emerging Markets ETF | $838K | 12,250 | No change |
| IWM | iShares Russell 2000 ETF | $781K | 2,600 | No change |
| EFA | iShares MSCI EAFE ETF | $622K | 5,992 | No change |
| SCHD | Schwab U.S. Dividend Equity ETF | $558K | 17,611 | +3 shares |
| FNDF | Schwab Fundamental International Equity ETF | $404K | 7,664 | −39,313 shares |
| VOO | Vanguard S&P 500 ETF | $382K | 556 | No change |
2 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001562855. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Clarkston Capital Partners, LLC own?
Clarkston Capital Partners, LLC reported 12 ETF positions worth $12.0M in its Form 13F for June 30, 2026. The largest was IVV, at $3.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.