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Ramirez Asset Management, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $974,104,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TAIWAN SEMICONDUCTOR MFG ADR · ADR · 874039100 · shares: $72,241,011
- KB FINANCIAL GROUP INC ADR · ADR · 48241A105 · shares: $30,576,212
- JBS N.V. COM SHS CL A · CL A SHS · N4732M103 · shares: $27,077,553
- SHINHAN FINANCIAL GROUP ADR · ADR · 824596100 · shares: $21,577,306
- SAP AG ADR · SPONS ADR · 803054204 · shares: $21,459,854
- ITAU UNIBANCO HLDG PREF ADR · ADR · 465562106 · shares: $20,525,376
- AXIA ENERGIA · SPON ADR PFD B · 15234Q207 · shares: $18,006,785
- Eli Lilly & Co · COM · 532457108 · shares: $17,945,154
- Anglogold Ashanti Plc Com · COM · G0378L100 · shares: $16,630,242
- AXA ADR · ADR · 054536107 · shares: $16,238,985
Reported holdings
413 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Verisk Analytics Inc | COM | 92345Y106 | — | 1,334 shares | $223,912 |
| Vanguard Industrials ETF | ETF | 92204A603 | — | 698 shares | $223,808 |
| Cooper Cos Inc | COM | 216648501 | — | 3,943 shares | $222,898 |
| Mks Inc Com | COM | 55306N104 | — | 828 shares | $219,718 |
| Vanguard Financials ETF | ETF | 92204A405 | — | 1,670 shares | $217,250 |
| Vaneck Semiconductor Etf | ETF | 92189F676 | — | 355 shares | $216,308 |
| Steris plc | COM | G8473T100 | — | 1,017 shares | $213,580 |
| Oneok Inc Com | COM | 30609A109 | — | 2,458 shares | $209,594 |
| Blackstone Inc | COM | 09260D107 | — | 1,766 shares | $197,951 |
| Johnson Controls Intl Plc | COM | G51502105 | — | 1,300 shares | $193,245 |
| Lennar Corp Cl A | COM | 526057104 | — | 2,247 shares | $183,333 |
| Darden Restaurants Inc | COM | 237194105 | — | 900 shares | $173,925 |
| Johnson & Johnson | COM | 478160104 | — | 626 shares | $165,727 |
| ISHARES MSCI EMexCHINA ETF | ETF | 46434G764 | — | 1,643 shares | $162,788 |
| Vanguard Health Care ETF | ETF | 92204A504 | — | 510 shares | $161,201 |
| ISHARES US TELECOMM ETF | ETF | 464287713 | — | 3,871 shares | $159,400 |
| ISHARES GLOBAL UTILITES ETF | ETF | 464288711 | — | 2,040 shares | $156,823 |
| Vanguard S&P Mid-Cap 400 ETF | ETF | 921932885 | — | 1,280 shares | $155,853 |
| VANGUARD CONSUMER DSC ETF | ETF | 92204A108 | — | 418 shares | $152,224 |
| Vanguard Russell 2000 ETF | ETF | 92206C664 | — | 1,332 shares | $149,504 |
| Vanguard FTSE Emerging Markets | ETF | 922042858 | — | 2,402 shares | $142,463 |
| Quanta Services Inc | COM | 74762E102 | — | 200 shares | $128,502 |
| STATE STREET SPDR S&P TRNSPRTN | ETF | 78464A532 | — | 1,257 shares | $123,126 |
| SPDR S&P Biotech ETF | ETF | 78464A870 | — | 775 shares | $122,202 |
| ISHARES SELF-DRIVING EV & TECH | ETF | 46435U366 | — | 3,712 shares | $121,983 |
| Entergy New Orleans Llc 1St Mt | PFD | 29364P103 | — | 6,000 shares | $118,229 |
| SPDR S&P Software & Services E | ETF | 78464A599 | — | 600 shares | $116,724 |
| Vanguard FTSE Europe ETF | ETF | 922042874 | — | 1,300 shares | $112,840 |
| State Street Materials Select | ETF | 81369Y100 | — | 2,212 shares | $107,743 |
| Dell Technologies Inc Cl C | COM | 24703L202 | — | 200 shares | $107,590 |
| AT&T Inc 5 Pct Dep Rp Pfd A | PFD | 00206R508 | — | 6,000 shares | $104,100 |
| iShares Preferred & Income Sec | ETF | 464288687 | — | 3,296 shares | $97,232 |
| iShares Russell Mid-Cap Growth | ETF | 464287481 | — | 700 shares | $96,376 |
| nVent Electric plc | COM | G6700G107 | — | 600 shares | $96,222 |
| Vanguard Consumer Staples ETF | ETF | 92204A207 | — | 407 shares | $88,906 |
| iShares MSCI China ETF | ETF | 46429B671 | — | 1,700 shares | $88,723 |
| Vanguard FTSE Developed Market | ETF | 921943858 | — | 1,255 shares | $88,616 |
| Vanguard FTSE Pacific ETF | ETF | 922042866 | — | 750 shares | $86,857 |
| Vanguard Total International S | ETF | 921909768 | — | 1,000 shares | $84,960 |
| Snowflake Inc Cl A | COM | 833445109 | — | 250 shares | $84,890 |
| Axon Enterprise Inc | COM | 05464C101 | — | 200 shares | $84,504 |
| YUM CHINA HLDNGS | COM | 98850P109 | — | 2,050 shares | $84,256 |
| Health Care Select Sector SPDR | ETF | 81369Y209 | — | 500 shares | $84,210 |
| CEMEX SA ADR | ADR | 151290889 | — | 8,848 shares | $84,143 |
| Industrial Select Sector SPDR | ETF | 81369Y704 | — | 500 shares | $83,490 |
| Natera Inc | COM | 632307104 | — | 200 shares | $82,662 |
| Wells Fargo Co | COM | 949746101 | — | 1,000 shares | $80,050 |
| ISHARES GLOBAL TELECOM ETF | ETF | 464287275 | — | 672 shares | $79,506 |
| Ingersoll Rand Inc | COM | 45687V106 | — | 1,000 shares | $75,110 |
| Vanguard Utilities ETF | ETF | 92204A876 | — | 439 shares | $74,988 |
| Invesco QQQ Trust Series I ETF | ETF | 46090E103 | — | 100 shares | $73,977 |
| GRUMA SAB DE CV ADR | ADR | 400131405 | — | 5,426 shares | $70,990 |
| T Mobile Usa Inc Cal Nt 70 | PFD | 87264A303 | — | 3,880 shares | $70,849 |
| Ishares Biotechnology Etf | COM | 464287556 | — | 324 shares | $68,301 |
| Costco Wholesale Corp | COM | 22160K105 | — | 75 shares | $68,275 |
| Howmet Aerospace Inc | COM | 443201108 | — | 300 shares | $67,854 |
| Jacobs Solutions Inc | COM | 46982L108 | — | 500 shares | $67,635 |
| Amphenol Corp Cl A | COM | 032095101 | — | 800 shares | $67,440 |
| Grupo Financiero Banorte S A B | ADR | 40052P107 | — | 1,237 shares | $65,592 |
| Vanguard Value ETF | ETF | 922908744 | — | 300 shares | $64,824 |
| Tyler Technologies Inc | COM | 902252105 | — | 200 shares | $63,720 |
| STANDARD CHARTERED PLC ADS | ADR | 853254100 | — | 1,039 shares | $63,397 |
| PepsiCo Inc | COM | 713448108 | — | 500 shares | $63,360 |
| Waste Management Inc Del | COM | 94106L109 | — | 300 shares | $61,176 |
| Wells Fargo & Co Dep Cl A Pfd | PFD | 95002Y400 | — | 4,000 shares | $60,600 |
| Hudson Pac Properties Inc 4.75 | PFD | 444097307 | — | 4,000 shares | $57,800 |
| Robinhood Mkts Inc Cl A | COM | 770700102 | — | 500 shares | $56,250 |
| Air Prods & Chems Inc | COM | 009158106 | — | 200 shares | $55,646 |
| Carlyle Group Inc | COM | 14316J108 | — | 1,400 shares | $55,524 |
| STANDARD BANK GROUP LTD ADR | ADR | 853118206 | — | 3,047 shares | $55,054 |
| Tjx Cos Inc Com | COM | 872540109 | — | 400 shares | $52,924 |
| Piper Sandler Companies | COM | 724078209 | — | 800 shares | $52,776 |
| Honeywell Intl Inc | COM | 438516205 | — | 250 shares | $52,735 |
| Vanguard Information Technolog | ETF | 92204A702 | — | 416 shares | $52,290 |
| Constellation Energy Corp | COM | 21037T109 | — | 200 shares | $50,804 |
| Metlife Inc | COM | 59156R108 | — | 500 shares | $47,080 |
| FIRST TR EXCHANGE TRADED FD VI | ETF | 33738R118 | — | 417 shares | $46,971 |
| Timken Co | COM | 887389104 | — | 400 shares | $46,700 |
| Smucker J M Co New | COM | 832696405 | — | 386 shares | $45,899 |
| ISHARES S&P GBL IND ETF | ETF | 464288729 | — | 238 shares | $45,110 |
| JPMorgan Chase & Co 4.20 Pct Dp P | PFD | 48128B523 | — | 2,800 shares | $44,240 |
| State Street Utilities Select | ETF | 81369Y886 | — | 1,103 shares | $43,493 |
| Vanguard Growth ETF | ETF | 922908736 | — | 480 shares | $43,253 |
| BANCO BILBAO VIZCAYA ARGENTARI | ADR | 05946K101 | — | 1,552 shares | $43,248 |
| FOMENTO ECONOMICO MEXICANO ADR | ADR | 344419106 | — | 364 shares | $43,149 |
| Wal-Mart Inc | COM | 931142103 | — | 400 shares | $41,568 |
| Prudential Financial Inc 5.625 | PFD | 744320805 | — | 2,000 shares | $39,620 |
| Public Service Enterprise Grou | COM | 744573106 | — | 583 shares | $39,259 |
| Kimberly Clark Corp | COM | 494368103 | — | 400 shares | $38,972 |
| Stonex Group Inc | COM | 861896108 | — | 600 shares | $38,784 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 250 shares | $38,742 |
| Otis Worldwide Corp | COM | 68902V107 | — | 600 shares | $38,592 |
| Carrier Global Corporation | COM | 14448C104 | — | 700 shares | $38,402 |
| Kinder Morgan Inc | COM | 49456B101 | — | 1,272 shares | $38,351 |
| State Street SPDR S&P 500 ETF | ETF | 78462F103 | — | 50 shares | $38,131 |
| Samsara Inc Cl A | COM | 79589L106 | — | 1,000 shares | $38,130 |
| Emcor Group Inc | COM | 29084Q100 | — | 50 shares | $37,724 |
| NETEASE.COM INC ADS | SPON ADS | 64110W102 | — | 306 shares | $37,103 |
| Amkor Technology Inc | COM | 031652100 | — | 700 shares | $36,666 |
| Kenvue Inc | COM | 49177J102 | — | 2,000 shares | $35,320 |