Steinberg Asset Management LLC has filed a Form 13F-HR with the U.S. Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 45 separate positions held by the firm, managed by Steven Feld.
The portfolio is diversified across various sectors, with Alphabet Inc. and Amazon.com Inc. holding the largest share counts. Alphabet Inc. is listed with 33,738 shares, while Amazon.com Inc. holds 2,946 shares. Other notable positions include Arch Capital Group Ltd. with 74,123 shares, Baxter International Inc. with 136,019 shares, and Brookfield Renewable Corp. with 131,234 shares.
Among the technology holdings, Steinberg Asset Management lists Dell Technologies Inc. Class C with 2,262 shares, Flex Ltd. with 10,463 shares, and Freshworks Inc. Class A with 61,942 shares. The filing also includes significant positions in Mastercard Incorporated Class A with 3,493 shares, Salesforce Inc. with 8,303 shares, and Uber Technologies Inc. with 41,499 shares.
Healthcare and industrial stocks are also represented in the portfolio. Key holdings include AbbVie Inc. with 6,451 shares, Honeywell Aerospace Inc. and Honeywell International Inc., each with 2,042 shares, and Teva Pharmaceutical Industries Ltd. with 44,459 shares. Industrial names such as Rockwell Automation Inc. and Oshkosh Corp. are listed with 1,223 and 5,765 shares, respectively.
The filing details the voting rights for these positions, indicating that all holdings are held "sole" by the firm.
