HolderBook

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1021223
Reported value
$32.2B
Positions
967
Top 10 weight
21.8%
Filed
2026-08-13
Days after quarter end
44

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
PRIMERICA INCPRI$786.8M2,768,5112.44%+0.18pp31q-9.9%-$86.1M
RBC BEARINGS INCRBC$778.4M1,208,6072.42%+0.30pp31q-8.7%-$74.6M
WATTS WATER TECHNOLOGIES INCWTS$776.7M1,984,0872.41%+0.60pp24q-6.7%-$56.1M
SIMPSON MFG INCSSD$747.0M3,568,0492.32%+0.36pp28q-8.2%-$66.4M
HENRY JACK & ASSOC INCJKHY$718.1M5,213,1882.23%-0.30pp31q-4.5%-$33.9M
TORO COTTC$695.4M7,138,1472.16%-0.01pp31q-9.9%-$76.5M
TELEDYNE TECHNOLOGIES INCTDY$677.8M1,016,2962.11%-0.03pp31q-15.3%-$122.6M
ACUSHNET HLDGS CORPGOLF$643.7M5,430,7462.00%+0.37pp26q-8.3%-$58.6M
LANDSTAR SYS INCLSTR$638.5M3,087,2261.98%+0.37pp31q-10.1%-$71.4M
INTERACTIVE BROKERS GROUP INIBKR$554.1M6,365,5311.72%-0.25pp31q-36.4%-$317.8M
POOL CORPPOOL$553.2M2,574,3641.72%+0.02pp31q-9.7%-$59.3M
NORDSON CORPNDSN$517.0M1,713,6201.61%+0.01pp31q-16.2%-$100.0M
EMCOR GROUP INCEME$508.7M613,0351.58%+0.05pp26q-13.3%-$78.0M
UL SOLUTIONS INCULS$478.2M4,694,4431.49%+0.13pp6q-13.0%-$71.7M
ALLEGION PLCALLE$476.3M3,390,5921.48%-0.07pp26q-6.7%-$34.4M
WATSCO INCWSO$472.7M1,134,3611.47%+0.05pp31q-14.7%-$81.2M
BERKLEY W R CORPWRB$449.8M6,377,0641.40%-0.12pp31q-18.0%-$98.4M
ZURN ELKAY WATER SOLNS CORPZWS$449.3M8,892,3341.40%-0.03pp13q-18.0%-$98.9M
FTI CONSULTING INCFCN$447.3M3,001,7401.39%-0.30pp23q-7.8%-$38.0M
LENNOX INTL INCLII$423.9M739,8561.32%+0.12pp31q-15.5%-$77.5M
INSTALLED BLDG PRODS INCIBP$423.1M1,840,7121.31%-0.10pp4q+1.5%+$6.4M
LPL FINL HLDGS INCLPLA$404.1M1,434,5221.26%-0.23pp22q-14.6%-$69.2M
RLI CORPRLI$398.0M6,737,7751.24%+0.06pp31q-3.8%-$15.7M
COOPER COS INCCOO$389.4M5,430,2821.21%-0.18pp10q-17.9%-$85.1M
MOELIS & COMC$354.1M5,412,9381.10%+0.13pp31q-6.3%-$23.9M
SAIA INCSAIA$342.8M813,9621.06%+0.05pp14q-17.5%-$72.8M
ROLLINS INCROL$342.7M8,211,5171.06%-0.46pp28q-15.4%-$62.2M
FIRST HAWAIIAN INCFHB$338.2M11,542,8271.05%+0.16pp27q-6.1%-$21.9M
GLOBUS MED INCGMED$338.1M4,279,7301.05%-newNEW
KADANT INCKAI$337.9M1,075,2441.05%+0.05pp12q-7.4%-$27.1M
HOULIHAN LOKEY INCHLI$325.5M2,426,6191.01%-0.10pp31q-8.2%-$28.9M
EQUIFAX INCEFX$299.7M1,888,5190.93%-0.28pp28q-17.3%-$62.8M
ALIGN TECHNOLOGY INCALGN$292.4M1,733,4840.91%-0.05pp16q-8.9%-$28.6M
GRACO INCGGG$289.7M3,831,7560.90%-0.13pp31q-7.5%-$23.6M
AMETEK INCAME$289.4M1,196,1330.90%+0.07pp31q-9.4%-$30.0M
MONOLITHIC PWR SYS INCMPWR$284.9M206,1300.89%+0.03pp15q-22.7%-$83.7M
CORVEL CORPCRVL$284.5M4,551,1950.88%+0.10pp25q-6.6%-$20.0M
WEST PHARMACEUTICAL SVSC INCWST$273.1M760,6220.85%+0.22pp31q-11.4%-$35.1M
THOR INDS INCTHO$272.4M3,624,5700.85%-0.16pp31q-15.5%-$50.0M
UFP INDUSTRIES INCUFPI$271.3M2,989,3800.84%-0.02pp13q-6.2%-$18.0M
BANCFIRST CORPBANF$265.7M2,390,5540.83%flat19q-7.7%-$22.2M
SERVICETITAN INCTTAN$265.3M3,751,4620.82%-0.08pp7q-23.0%-$79.0M
ZEBRA TECHNOLOGIES CORPORATIZBRA$259.5M985,7170.81%+0.11pp29q-12.5%-$37.2M
BJS WHSL CLUB HLDGS INCBJ$259.4M2,974,5550.81%-0.22pp14q-16.1%-$49.8M
WABTECWAB$251.3M932,0340.78%flat13q-11.8%-$33.6M
DONALDSON INCDCI$249.8M2,782,8150.78%+0.05pp31q-4.8%-$12.7M
HAMILTON LANE INCHLNE$240.7M3,053,0760.75%-0.25pp6q-10.6%-$28.5M
EXPONENT INCEXPO$234.8M3,995,6840.73%-0.02pp31q+2.8%+$6.4M
SITEONE LANDSCAPE SUPPLY INCSITE$234.3M2,048,1430.73%-0.24pp31q-17.6%-$50.2M
ISHARES TRIVV$222.0M295,8170.69%+0.12pp31q-0.8%-$1.8M
ALLIANCE LAUNDRY HLDGS INCALH$209.6M7,902,6670.65%+0.07pp3q-16.4%-$41.2M
BRIGHT HORIZONS FAM SOL IN DBFAM$204.1M2,879,9050.63%-0.29pp25q-25.1%-$68.3M
HAWKINS INCHWKN$202.9M1,428,0120.63%-0.06pp7q-6.4%-$13.9M
STATE STR SPDR S&P MIDCAP 40MDY$198.9M283,0870.62%+0.08pp31q-5.2%-$11.0M
HEICO CORP NEWHEIA$197.2M764,5400.61%+0.11pp31q-6.0%-$12.6M
TRIMBLE INCTRMB$195.8M3,825,5210.61%-0.10pp5q+3.7%+$7.0M
UNIVERSAL DISPLAY CORPOLED$187.6M2,166,2470.58%-0.28pp9q-32.7%-$91.0M
LCI INDSLCII$184.3M1,741,0560.57%-0.12pp20q-9.3%-$18.9M
CONSTRUCTION PARTNERS INCROAD$181.2M1,525,4950.56%+0.02pp25q-8.7%-$17.3M
NVIDIA CORPORATIONNVDA$179.1M895,3340.56%+0.07pp31q-5.5%-$10.4M
ARTISAN PARTNERS ASSET MGMTAPAM$178.6M5,171,4530.55%-0.04pp31q-7.1%-$13.6M
ROSS STORES INCROST$175.1M822,4600.54%-0.01pp31q-5.2%-$9.7M
AMPHENOL CORPAPH$173.5M984,2860.54%flat31q-32.3%-$82.7M
ADVANCED DRAIN SYS INC DELWMS$162.5M1,035,2550.50%+0.06pp10q-6.4%-$11.2M
WD 40 COWDFC$153.3M629,0210.48%+0.10pp31q-0.8%-$1.3M
OLD DOMINION FREIGHT LINE INODFL$151.2M698,1460.47%-0.07pp31q-26.1%-$53.3M
BANK HAWAII CORPBOH$149.5M1,834,5660.46%+0.03pp31q-8.2%-$13.4M
ALPHABET INCGOOGL$148.4M415,1470.46%+0.10pp30q-2.4%-$3.6M
ARMSTRONG WORLD INDS INC NEWAWI$143.4M894,0830.45%-0.03pp25q-9.2%-$14.5M
JBT MAREL CORPORATIONJBTM$143.0M985,8980.44%+0.04pp25q-8.1%-$12.6M
CHEESECAKE FACTORY INCCAKE$142.6M1,792,5130.44%+0.12pp31q-10.0%-$15.9M
MANHATTAN ASSOCIATES INCMANH$141.4M1,015,3100.44%+0.01pp31q-7.3%-$11.1M
VERISK ANALYTICS INCVRSK$135.9M756,9920.42%-0.05pp31q-10.6%-$16.2M
MSCI INCMSCI$125.3M223,7180.39%+0.01pp31q-6.2%-$8.2M
AMAZON COM INCAMZN$118.1M495,6100.37%+0.06pp31q-2.2%-$2.7M
FULLER H B COFUL$116.7M2,001,7270.36%-0.01pp17q-3.7%-$4.5M
C H ROBINSON WORLDWIDE INCHRW$113.6M603,0840.35%+0.04pp2q-6.4%-$7.8M
AAON INCAAON$111.5M878,9500.35%+0.09pp31q-17.4%-$23.5M
ENERPAC TOOL GROUP CORPEPAC$108.7M3,031,6350.34%-0.06pp10q-18.7%-$25.0M
TRIUMPH FINANCIAL INCTFIN$108.6M1,423,2850.34%-0.01pp10q-27.6%-$41.3M
PENTAIR PLCPNR$108.1M1,410,4480.34%-0.05pp23q-6.9%-$8.0M
GETTY RLTY CORP NEWGTY$106.2M3,182,9150.33%+0.01pp15q-7.3%-$8.4M
GOOSEHEAD INS INCGSHD$105.2M2,168,9300.33%+0.04pp29q-4.0%-$4.3M
FIRST FINL BANKSHARES INCFFIN$104.4M3,016,2540.32%+0.04pp31q-7.1%-$8.0M
VISA INCV$102.8M299,7470.32%+0.06pp31q+1.6%+$1.6M
CHOICE HOTELS INTL INCCHH$101.1M917,1520.31%-0.67pp14q-71.5%-$254.1M
STOCK YDS BANCORP INCSYBT$98.8M1,292,4070.31%+0.05pp25q-2.6%-$2.6M
BLACKROCK ETF TRUSTDYNF$98.8M1,451,6960.31%+0.13pp7q+40.1%+$28.2M
KLA CORPKLAC$98.7M327,1730.31%+0.17pp14q+957.6%+$89.4M
DATADOG INCDDOG$97.0M372,5340.30%+0.17pp28q-1.0%-$994.3K
CSW INDUSTRIALS INCCSW$96.9M348,3000.30%+0.01pp9q-7.2%-$7.6M
HILLMAN SOLUTIONS CORPHLMN$96.5M11,438,8480.30%flat18q-7.1%-$7.4M
KINSALE CAP GROUP INCKNSL$94.6M286,6800.29%-0.04pp6q-12.8%-$13.8M
SERVISFIRST BANCSHARES INCSFBS$93.3M1,075,6660.29%flat22q-20.9%-$24.7M
UNIFIRST CORP MASSUNF$91.4M345,7330.28%flat28q-9.0%-$9.1M
COMFORT SYS USA INCFIX$90.4M45,6080.28%+0.05pp4q-21.4%-$24.5M
CLOUDFLARE INCNET$90.2M367,5850.28%-0.05pp23q-31.5%-$41.4M
RYAN SPECIALTY HOLDINGS INCRYAN$88.5M2,343,5130.27%-0.02pp20q-22.0%-$25.0M
PRESTIGE CONSMR HEALTHCARE IPBH$88.5M1,872,0230.27%-0.11pp7q-15.0%-$15.6M
KFORCE INCKFRC$85.9M1,830,3280.27%+0.10pp14q-6.8%-$6.3M
BRADY CORPBRC$85.4M933,0840.27%+0.04pp2q-2.8%-$2.5M
ELI LILLY & COLLY$78.4M65,3380.24%+0.05pp29q-8.9%-$7.6M
ARM HOLDINGS PLCARM$78.1M220,3210.24%+0.17pp2q+27.1%+$16.7M
MARVELL TECHNOLOGY INCMRVL$77.9M261,3990.24%+0.23pp10q+463.1%+$64.0M
BBB FOODS INCTBBB$77.3M1,854,5840.24%+0.07pp9q+11.1%+$7.7M
EVERTEC INCEVTC$75.4M2,713,9300.23%-0.02pp24q-11.3%-$9.6M
OLLIES BARGAIN OUTLET HLDGSOLLI$74.9M974,8370.23%-0.66pp31q-70.4%-$177.9M
SNOWFLAKE INCSNOW$73.0M286,8010.23%+0.10pp24q-1.5%-$1.1M
META PLATFORMS INCMETA$67.4M119,6330.21%flat31q-5.3%-$3.8M
NATIONAL BEVERAGE CORPFIZZ$63.6M2,036,9900.20%-0.03pp31q-12.9%-$9.4M
FAIR ISAAC CORPFICO$61.5M51,4920.19%flat31q-14.8%-$10.7M
APPLE INCAAPL$60.6M209,3810.19%+0.02pp31q-8.5%-$5.6M
LAMAR ADVERTISING COLAMR$58.3M373,6580.18%+0.04pp31q-2.2%-$1.3M
U S PHYSICAL THERAPYUSPH$58.1M846,6740.18%-0.05pp31q-20.6%-$15.1M
BROADCOM INCAVGO$57.6M152,4680.18%+0.05pp23q+3.8%+$2.1M
MEDLINE INCMDLN$57.5M1,458,6810.18%+0.02pp3q+18.5%+$9.0M
APPFOLIO INCAPPF$56.4M351,8470.18%-0.04pp7q-22.6%-$16.5M
BENTLEY SYS INCBSY$53.7M1,798,2510.17%-0.56pp24q-74.5%-$157.3M
DREAM FINDERS HOMES INCDFH$53.0M3,072,0950.16%-0.01pp19q-28.0%-$20.6M
MARRIOTT INTL INC NEWMAR$50.4M136,0590.16%+0.04pp23q+8.4%+$3.9M
ISHARES TRIWR$50.4M456,8040.16%-0.05pp31q-37.0%-$29.6M
INVESCO EXCH TRADED FD TR IIQQQM$47.3M156,0570.15%+0.04pp10q+2.3%+$1.1M
REDDIT INCRDDT$46.0M264,8630.14%+0.03pp4q-5.7%-$2.8M
PNC FINL SVCS GROUP INCPNC$45.9M186,4990.14%+0.01pp31q-12.3%-$6.4M
FORTIS INCFTS$45.0M785,6540.14%+0.01pp31q-0.6%-$274.2K
BANK OF NY MELLON CORPBNY$44.5M307,7130.14%+0.02pp10q-5.7%-$2.7M
NRC HEALTHNRC$43.8M2,030,4920.14%flat31q-23.0%-$13.1M
IDEXX LABS INCIDXX$43.7M83,1040.14%-0.03pp27q-17.6%-$9.3M
SHOPIFY INCSHOP$43.1M377,3210.13%flat14q-1.2%-$543.2K
CARDINAL INFRASTRUCTURE GROUCDNL$42.9M455,3660.13%-newNEW
NCINO INCNCNO$41.2M2,521,8060.13%-0.10pp18q-50.9%-$42.8M
ISHARES TRIWM$40.5M134,8260.13%-0.14pp31q-62.7%-$68.1M
APPLIED MATLS INCAMAT$40.5M55,9670.13%+0.07pp29q-4.7%-$2.0M
ISHARES TRIJH$40.5M525,1210.13%+0.10pp29q+260.5%+$29.2M
INVESCO EXCHANGE TRADED FD TRSP$39.8M187,1780.12%+0.08pp17q+117.1%+$21.5M
GIGACLOUD TECHNOLOGY INCGCT$38.9M1,230,4130.12%-0.05pp10q-2.7%-$1.1M
INTERNATIONAL BUSINESS MACHSIBM$38.3M136,1050.12%+0.05pp29q+33.5%+$9.6M
STERLING INFRASTRUCTURE INCSTRL$38.0M45,3310.12%-newNEW
IRADIMED CORPIRMD$37.9M396,9820.12%+0.02pp3q+13.6%+$4.6M
LINDE PLCLIN$36.5M70,3160.11%+0.01pp14q-1.6%-$594.2K
HEALTHEQUITY INCHQY$36.2M400,6130.11%-0.01pp31q-17.5%-$7.7M
EATON CORP PLCETN$35.9M84,2630.11%+0.02pp28q-1.8%-$654.5K
ISHARES TRSMLF$35.2M395,5570.11%-newNEW
NEW YORK TIMES CO MTN BENYT$34.9M498,8720.11%-0.04pp2q-15.8%-$6.6M
MICROSOFT CORPMSFT$34.7M93,1000.11%-0.01pp31q-12.0%-$4.7M
PRICESMART INCPSMT$34.1M174,4110.11%+0.01pp31q-23.4%-$10.4M
ANDERSEN GROUP INCANDG$33.9M898,6260.11%-newNEW
FIGURE TECHNOLOGY SOLUTIOFIGR$33.8M1,101,0720.11%-newNEW
ISHARES TREFA$33.5M322,5320.10%-0.02pp31q-24.0%-$10.6M
PROGRESSIVE CORPPGR$33.4M153,0350.10%-0.01pp31q-18.3%-$7.5M
TJX COS INC NEWTJX$32.9M216,9450.10%flat31q+3.2%+$1.0M
PROSHARES TRCSM$32.6M382,4080.10%+0.02pp31qHELD
SERVICENOW INCNOW$31.5M317,6070.10%+0.03pp14q+36.8%+$8.5M
ISHARES TRIWN$31.4M141,7430.10%-0.03pp31q-39.2%-$20.2M
TOTALENERGIES SETTE$30.0M385,7320.09%-0.01pp3q+2.0%+$591.2K
CATERPILLAR INCCAT$28.9M27,0920.09%+0.03pp16q-0.8%-$225.8K
ORACLE CORPORCL$28.7M195,6070.09%+0.01pp31q+10.5%+$2.7M
UBER TECHNOLOGIES INCUBER$28.7M397,1610.09%+0.01pp29q+1.9%+$545.0K
REVOLVE GROUP INCRVLV$28.6M1,247,5290.09%-0.02pp17q-22.2%-$8.2M
ABBVIE INCABBV$28.5M113,2170.09%+0.02pp31q+1.2%+$331.9K
HINGE HEALTH INCHNGE$28.0M337,8720.09%+0.05pp2q-6.9%-$2.1M
TRANE TECHNOLOGIES PLCTT$27.9M56,8060.09%+0.01pp26q-6.0%-$1.8M
TRAVELERS COMPANIES INCTRV$26.8M81,0990.08%+0.01pp29q-4.6%-$1.3M
INTUITIVE SURGICAL INCISRG$26.3M66,1230.08%-0.01pp29q+2.4%+$615.2K
ISHARES TRIWF$26.2M211,1640.08%-0.03pp31q+136.3%+$15.1M
CISCO SYS INCCSCO$25.4M216,3650.08%+0.02pp31q-10.0%-$2.8M
API GROUP CORPAPG$24.5M579,1710.08%-newNEW
ANALOG DEVICES INCADI$24.3M61,3040.08%+0.01pp31q-7.5%-$2.0M
OREILLY AUTOMOTIVE INCORLY$24.2M262,8000.08%flat26q-0.6%-$144.4K
CASEYS GEN STORES INCCASY$24.1M30,3340.07%flat6q-11.7%-$3.2M
MARSH & MCLENNAN COS INCMRSH$23.1M138,4810.07%-0.01pp31q-9.5%-$2.4M
WISDOMTREE TRUSFR$22.9M453,8010.07%+0.01pp18q+1.9%+$433.9K
CAPITAL GROUP INTERNATIONALCGIE$22.6M617,0110.07%+0.02pp6q+19.5%+$3.7M
VULCAN MATLS COVMC$22.4M75,9740.07%+0.02pp31q+17.7%+$3.4M
WASTE MGMT INC DELWM$21.4M95,9740.07%-0.01pp31q-12.5%-$3.1M
KARMAN HLDGS INCKRMN$21.2M424,8160.07%-0.02pp2q+21.2%+$3.7M
LEMAITRE VASCULAR INCLMAT$21.2M220,4970.07%-0.01pp8q-4.4%-$980.8K
CACI INTL INCCACI$20.2M43,5340.06%-0.01pp12q-4.6%-$963.1K
VERIZON COMMUNICATIONS INCVZ$19.5M460,7110.06%-0.01pp29q-8.4%-$1.8M
MORNINGSTAR INCMORN$19.4M124,5420.06%-0.02pp31q-23.8%-$6.1M
SPACE EXPLORATION TECHN CORPSPCX$19.1M111,6430.06%-newNEW
PARKER-HANNIFIN CORPPH$19.0M19,4240.06%+0.02pp27q+31.5%+$4.6M
BLOOM ENERGY CORPBE$19.0M62,7340.06%+0.04pp7q+10.8%+$1.9M
TRANSUNIONTRU$18.8M261,1000.06%flat31q-12.1%-$2.6M
ISHARES TRIGSB$18.6M355,1690.06%flat31q+2.4%+$438.5K
STERIS PLCSTE$18.4M87,1600.06%flat29qHELD
LAM RESEARCH CORPLRCX$18.3M42,2470.06%+0.04pp7q+40.4%+$5.3M
MURPHY USA INCMUSA$18.1M33,5010.06%flat13q-4.9%-$936.0K
GENERAL DYNAMICS CORPGD$18.0M50,8700.06%flat29q-1.0%-$184.6K
SOUTHERN COSO$18.0M187,9890.06%flat27qHELD
SHARKNINJA INCSN$17.8M116,5860.06%+0.02pp2q-3.3%-$599.6K
AVERY DENNISON CORPAVY$17.0M104,7890.05%+0.02pp2q+71.3%+$7.1M
MOODYS CORPMCO$16.8M37,1820.05%+0.01pp31q+3.1%+$506.8K
TOAST INCTOST$16.6M595,9540.05%-0.02pp15q-33.4%-$8.3M
ISHARES TRIUSV$16.3M147,5130.05%flat22q-3.6%-$609.8K
WALMART INCWMT$16.1M142,0620.05%flat31q-2.0%-$326.8K
TOPBUILD CORBLD$16.1M37,6560.05%-0.01pp10q-36.3%-$9.1M
SHERWIN WILLIAMS COSHW$16.1M46,6570.05%flat23q-5.2%-$876.6K
BLACKROCK INCBLK$15.4M16,0440.05%flat7q+1.4%+$207.7K
ISHARES TRIUSG$15.3M81,3610.05%flat31q-17.4%-$3.2M
GENTEX CORPGNTX$15.3M606,3580.05%+0.01pp20q+4.8%+$702.9K
ISHARES TRIWB$15.3M37,3240.05%+0.01pp31q-4.6%-$731.4K
SMITH DOUGLAS HOMES CORPSDHC$15.1M974,2820.05%flat10q-27.4%-$5.7M
HALEON PLCHLN$14.6M1,562,1340.05%flat16q-1.4%-$201.5K
MERCADOLIBRE INCMELI$14.5M8,5670.05%-0.12pp31q-74.1%-$41.5M
JOHNSON & JOHNSONJNJ$14.5M57,0180.04%flat31qHELD
OMEGA FLEX INCOFLX$14.4M457,1810.04%-0.01pp31q-20.6%-$3.7M
ON HLDG AGONON$14.0M394,2770.04%-0.02pp12q-33.1%-$6.9M
ISHARES TRHDV$13.8M503,5970.04%flat31q+428.8%+$11.2M
DESCARTES SYS GROUP INCDSGX$13.7M197,9190.04%flat6q+10.3%+$1.3M
EVERPURE INCP$12.9M164,2020.04%-0.01pp8q-39.4%-$8.4M
MASTERCARD INCORPORATEDMA$12.7M24,8170.04%-0.01pp30q-21.1%-$3.4M
MEDTRONIC PLCMDT$12.6M160,6830.04%flat29q+10.7%+$1.2M
COCA COLA COKO$12.3M150,8780.04%flat31qHELD
TEXAS INSTRS INCTXN$12.2M40,9260.04%+0.02pp29q+2.4%+$290.9K
ALPHABET INCGOOG$12.2M34,4210.04%+0.01pp31q+2.0%+$233.9K
FERRARI N VRACE$11.9M31,9070.04%+0.04pp11q+3251.6%+$11.5M
ISHARES TRIWP$11.8M80,8420.04%-0.05pp31q-66.2%-$23.2M
ISHARES TRIWD$10.2M41,8880.03%-0.15pp31q-85.3%-$59.1M
DISNEY WALT CODIS$10.0M103,7920.03%+0.01pp29q+38.1%+$2.8M
JPMORGAN CHASE & COJPM$9.9M30,3790.03%+0.01pp31q+22.6%+$1.8M
ASML HLDG NVASML$9.8M4,9360.03%+0.01pp31q+5.7%+$529.3K
PROCTER & GAMBLE COPG$9.6M65,7440.03%flat31q-16.3%-$1.9M
TERADYNE INCTER$9.6M19,8950.03%+0.01pp31q-1.1%-$109.3K
COPART INCCPRT$9.4M332,8980.03%-0.02pp31q-33.9%-$4.8M
WORLD GOLD TRGLDM$9.4M117,7310.03%flat18q+12.1%+$1.0M
KASPI KZ JSCKSPI$9.3M107,4110.03%-0.01pp4q-31.7%-$4.3M
TAIWAN SEMICONDUCTOR MANUFACTSM$9.1M19,1470.03%+0.01pp31q+13.7%+$1.1M
ESAB CORPORATIONESAB$9.0M91,1200.03%-0.01pp7q-26.3%-$3.2M
WESTERN DIGITAL CORPWDC$8.9M13,9350.03%+0.01pp11q-26.2%-$3.2M
SPDR INDEX SHS FDSSPDW$8.9M176,4910.03%flat2qHELD
MICRON TECHNOLOGY INCMU$8.8M7,5840.03%+0.02pp29q+56.0%+$3.1M
SELECT SECTOR SPDR TRXLRE$8.6M194,3060.03%flat25q-13.8%-$1.4M
PTC INCPTC$8.5M74,5560.03%-0.02pp13q-33.6%-$4.3M
SIMPLIFY EXCHANGE TRADED FUNCTA$8.4M324,8270.03%-newNEW
MERCK & CO INCMRK$8.3M64,6340.03%flat31q-4.2%-$367.3K
SPDR INDEX SHS FDSFEZ$8.3M120,7190.03%flat12q-20.0%-$2.1M
VANGUARD TAX-MANAGED FDSVEA$8.0M112,7090.02%+0.02pp24q+1174.0%+$7.4M
ISHARES TRAGG$8.0M81,1680.02%flat31q+5.9%+$446.6K
STRYKER CORPORATIONSYK$7.7M24,3440.02%-0.01pp30q-24.7%-$2.5M
UNITED RENTALS INCURI$7.6M6,7220.02%+0.01pp13q+28.0%+$1.7M
ISHARES TRMUB$7.5M69,4290.02%flat31q-7.9%-$643.3K
WELLS FARGO & COWFC$7.3M88,3280.02%flat31q+12.5%+$810.0K
NXP SEMICONDUCTORS N VNXPI$7.2M25,5610.02%+0.01pp14q+14.1%+$885.8K
FASTENAL COFAST$7.1M148,4740.02%+0.01pp16q+26.3%+$1.5M
STATE STR SPDR S&P 500 ETF TSPY$7.1M9,4550.02%flat31q-3.9%-$283.2K
CONOCOPHILLIPSCOP$7.0M67,5450.02%flat29q+11.8%+$742.1K
ISHARES TREFAV$7.0M79,7050.02%+0.01pp31q+54.0%+$2.4M
FRESHPET INCFRPT$6.9M117,1590.02%-0.01pp29q-34.2%-$3.6M
ISHARES TRIYW$6.9M27,3870.02%+0.01pp11q+65.7%+$2.7M
LOWES COS INCLOW$6.8M30,8830.02%flat31q-7.0%-$511.5K
MCKESSON CORPMCK$6.7M8,8570.02%flat16q-4.6%-$324.2K
GLOBAL X FDSXYLD$6.7M163,8260.02%flat12q-10.6%-$794.8K
HP INCHPQ$6.6M302,8860.02%+0.01pp17q+48.8%+$2.2M
VERTEX INCVERX$6.5M568,7970.02%-0.01pp7q-29.4%-$2.7M
AMERICAN EXPRESS COAXP$6.5M19,2680.02%flat29q+10.6%+$622.1K
ISHARES TRIWO$6.5M16,5090.02%flat31q-11.8%-$869.6K
ADVANCED MICRO DEVICES INCAMD$6.5M11,1610.02%+0.02pp28q+367.6%+$5.1M
MORGAN STANLEYMS$6.5M30,9960.02%+0.01pp27q+36.9%+$1.7M
SNAP ON INCSNA$6.5M16,0830.02%flat31q-0.8%-$52.7K
MSC INDL DIRECT INCMSM$6.5M54,3910.02%+0.01pp24q+1.0%+$63.0K
MCDONALDS CORPMCD$6.3M23,4840.02%-0.01pp31q-24.4%-$2.0M
GILEAD SCIENCES INCGILD$6.3M50,1760.02%flat14q+14.3%+$795.2K
VERTEX PHARMACEUTICALS INCVRTX$6.3M12,6600.02%flat29q-3.2%-$211.1K
VIRTUS ETF TR IIKMID$6.1M241,4180.02%flat7q-19.7%-$1.5M
UNILEVER PLCUL$5.9M98,2550.02%+0.01pp3q+27.1%+$1.3M
VANGUARD INTL EQUITY INDEX FVWO$5.8M96,6990.02%flat31q+13.9%+$701.3K
REGENERON PHARMACEUTICALSREGN$5.8M9,2230.02%flat13q-4.8%-$287.5K
THERMO FISHER SCIENTIFIC INCTMO$5.6M11,1320.02%flat28q-4.2%-$245.2K
ROPER TECHNOLOGIES INCROP$5.6M16,4770.02%+0.01pp31q+78.1%+$2.4M
DANAHER CORP DELDHR$5.4M28,1350.02%-0.06pp31q-78.8%-$19.9M
ISHARES TRCMF$5.3M92,4200.02%flat31q-10.3%-$613.4K
ROYAL BK CDARY$5.3M25,4650.02%flat31q+4.1%+$209.9K
ADOBE INCADBE$5.1M24,8340.02%+0.01pp29q+118.4%+$2.8M
UNITEDHEALTH GROUP INCUNH$4.9M11,8350.02%+0.01pp31q-3.1%-$157.1K
ISHARES TREEM$4.9M71,8450.02%+0.01pp31q+26.2%+$1.0M
D R HORTON INCDHI$4.7M29,0770.01%flat27q+4.7%+$214.4K
TESLA INCTSLA$4.6M10,8670.01%flat24q-28.9%-$1.9M
BANK OF AMER CORPBAC$4.5M79,5800.01%flat31q+2.6%+$113.7K
DARDEN RESTAURANTS INCDRI$4.5M21,9090.01%flat10q+2.2%+$95.8K
QUANTA SVCS INCPWR$4.3M6,0370.01%flat11q-21.6%-$1.2M
BERKSHIRE HATHAWAY INC DELBRKB$4.3M8,5490.01%flat31q+4.3%+$175.1K
ISHARES TRDVY$4.3M27,2680.01%-0.03pp31q-72.4%-$11.2M
AMGEN INCAMGN$4.1M11,4310.01%flat31q-3.5%-$150.7K
METLIFE INCMET$4.1M48,8910.01%+0.01pp15q+75.9%+$1.8M
ASTRAZENECA PLCAZN$4.1M21,7890.01%flat2q+51.1%+$1.4M
CUMMINS INCCMI$4.1M5,7620.01%flat14q-1.8%-$74.2K
APTIV PLCAPTV$4.1M66,2740.01%flat7q+35.1%+$1.1M
VALERO ENERGY CORPVLO$4.0M15,4880.01%flat16q-5.1%-$217.0K
UNION PAC CORPUNP$4.0M14,7780.01%flat23q+12.5%+$446.6K
VANGUARD WORLD FDVHT$4.0M13,2160.01%+0.01pp31q+49.9%+$1.3M
SAFETY INS GROUP INCSAFT$3.9M52,5800.01%flat18q+48.1%+$1.3M
BAKER HUGHES COMPANYBKR$3.9M70,6590.01%flat15q+24.3%+$765.8K
NEXTERA ENERGY INCNEE$3.9M44,5730.01%flat31q-8.3%-$355.0K
METTLER TOLEDO INTERNATIONALMTD$3.7M2,8660.01%flat31q-4.3%-$166.1K
ISHARES TRIGIB$3.6M68,4610.01%flat11q-0.8%-$28.7K
TARGET CORPTGT$3.6M27,3230.01%flat27q-6.4%-$245.0K
GODADDY INCGDDY$3.5M40,8330.01%+0.01pp13q+145.4%+$2.1M
AMERIPRISE FINL INCAMP$3.5M7,5210.01%flat27q+17.9%+$524.9K
COCA-COLA EUROPACIFIC PARTNECCEP$3.4M34,2100.01%flat16q+0.9%+$30.2K
CADENCE DESIGN SYSTEM INCCDNS$3.4M9,0720.01%-0.09pp14q-92.8%-$44.1M
ARISTA NETWORKS INCANET$3.4M20,0080.01%+0.01pp7q+119.7%+$1.9M
KEURIG DR PEPPER INCKDP$3.4M102,8920.01%flat9q+27.0%+$716.5K
SYNAPTICS INCSYNA$3.3M26,8470.01%+0.01pp7q+44.1%+$1.0M
LUMEXA IMAGING HOLDINGS INCLMRI$3.3M292,9210.01%flat3q-4.1%-$142.8K
PINTEREST INCPINS$3.2M152,4110.01%+0.01pp14q+249.0%+$2.3M
VANGUARD INDEX FDSVOO$3.2M4,6370.01%flat16q+4.6%+$140.8K
CBRE GROUP INCCBRE$3.1M23,1200.01%flat16q+1.2%+$36.8K
CVS HEALTH CORPCVS$3.0M29,0250.01%flat31q+3.7%+$106.6K
LYFT INCLYFT$2.9M200,4170.01%+0.01pp7q+121.6%+$1.6M
INCYTE CORPINCY$2.8M24,9920.01%flat10q+2.0%+$56.1K
INTUITINTU$2.8M10,7880.01%-0.01pp30q-31.4%-$1.3M
DEXCOM INCDXCM$2.8M41,7560.01%flat15q-4.1%-$120.8K
PROLOGIS INC.PLD$2.8M20,5660.01%flat31q+5.8%+$153.9K
FISERV INCFISV$2.7M55,9980.01%flat28q+61.4%+$1.0M
TYSON FOODS INCTSN$2.7M47,7720.01%flat10q-6.0%-$174.7K
CONSTELLATION BRANDS INCSTZ$2.7M19,5610.01%flat11q+24.8%+$541.2K
PALO ALTO NETWORKS INCPANW$2.7M7,9660.01%+0.01pp23q+90.7%+$1.3M
BRITISH AMERN TOB PLCBTI$2.6M42,7780.01%flat31q+3.9%+$99.6K
VANGUARD INDEX FDSVTI$2.6M7,0370.01%flat31q-0.9%-$24.1K
FEDEX CORPFDX$2.6M8,3150.01%flat31q+34.2%+$663.3K
SAP SESAP$2.6M16,8040.01%flat31q+15.9%+$355.9K
INVESCO QQQ TRQQQ$2.6M3,5120.01%flat29q+6.3%+$153.9K
VEEVA SYS INCVEEV$2.6M14,5050.01%-0.01pp13q-43.8%-$2.0M
HOWMET AEROSPACE INCHWM$2.6M9,5190.01%flat13q+4.8%+$116.4K
SIMPLIFY EXCHANGE TRADED FUNKNRG$2.6M99,2380.01%+0.01pp2q+173.1%+$1.6M
ISHARES TRITOT$2.5M15,4460.01%flat29qHELD
GALLAGHER ARTHUR J & COAJG$2.4M10,4490.01%flat13q-16.1%-$459.6K
DTE ENERGY CODTE$2.4M15,7350.01%flat11q-6.1%-$156.0K
GEN DIGITAL INCGEN$2.4M94,5430.01%flat27q+86.9%+$1.1M
ISHARES TRIWV$2.3M5,4970.01%flat31q-26.6%-$849.3K
STEEL DYNAMICS INCSTLD$2.3M10,1050.01%flat5q-4.9%-$120.5K
PUBLIC SVC ENTERPRISE GROUPPEG$2.3M27,7500.01%flat11q+20.2%+$379.3K
BERKSHIRE HATHAWAY INC DELBRKA$2.2M30.01%flat31qHELD
MATCH GROUP INC NEWMTCH$2.2M57,6480.01%flat10q+124.7%+$1.2M
AUTOZONE INCAZO$2.1M6720.01%flat17q+39.1%+$604.1K
HOME DEPOT INCHD$2.1M6,0850.01%flat31q-18.8%-$497.7K
MOTOROLA SOLUTIONS INCMSI$2.1M5,1510.01%flat29q+4.3%+$88.5K
US FOODS HLDG CORPUSFD$2.1M20,8750.01%+0.01pp14q+318.8%+$1.6M
NATWEST GROUP PLCNWG$2.1M120,6050.01%flat6q+8.0%+$158.4K
PIMCO ETF TRMINT$2.1M20,8750.01%flat31q-15.5%-$384.7K
ENTERGY CORP NEWETR$2.0M17,5740.01%flat13q+5.0%+$95.7K
TENABLE HLDGS INCTENB$2.0M53,9720.01%+0.01pp7q+303.7%+$1.5M
US BANCORPUSB$2.0M32,9080.01%flat31q+54.6%+$702.1K
BLACKSTONE INCBX$2.0M16,8750.01%flat16q+18.2%+$305.5K
CROWDSTRIKE HLDGS INCCRWD$2.0M2,5920.01%+0.01pp14q+606.3%+$1.7M
NETAPP INCNTAP$1.9M12,2510.01%flat7qHELD
ISHARES INCIEMG$1.9M22,5640.01%+0.01pp11q+1690.8%+$1.8M
EDWARDS LIFESCIENCES CORPEW$1.9M20,7040.01%flat16q+5.0%+$89.6K
VENTURE GLOBAL INCVG$1.8M162,3040.01%-newNEW
ISHARES TRSOXX$1.8M2,8120.01%flat12q-5.1%-$97.4K
GLOBAL PMTS INCGPN$1.8M24,7270.01%flat27q+42.6%+$535.6K
ISHARES BITCOIN TRUST ETFIBIT$1.8M53,2880.01%flat3q+2.4%+$41.6K
HEWLETT PACKARD ENTERPRISE CHPE$1.7M38,2700.01%flat13q-30.3%-$749.9K
VANGUARD INDEX FDSVXF$1.7M6,9910.01%flat29q+100.5%+$862.8K
TEXAS PACIFIC LAND CORPORATITPL$1.7M3,9060.01%flat18qHELD
PHILIP MORRIS INTL INCPM$1.7M9,3160.01%flat31q+191.1%+$1.1M
QUALCOMM INCQCOM$1.7M8,9880.01%flat24q+113.5%+$883.2K
SEMTECH CORPSMTC$1.6M10,1470.01%flat7q-30.0%-$703.6K
CENOVUS ENERGY INCCVE$1.6M66,1640.01%flat2q+501.7%+$1.4M
ISHARES TRICF$1.6M24,1660.01%flat31q-5.0%-$86.2K
ADVANCED ENERGY INDSAEIS$1.6M4,2460.00%flat7q+42.7%+$473.6K
DEERE & CODE$1.6M2,4890.00%flat18q+2.8%+$43.1K
VANGUARD INTL EQUITY INDEX FVSS$1.5M9,8220.00%flat31q+1.0%+$14.7K
NORTHROP GRUMMAN CORPNOC$1.5M2,9690.00%flat27q-24.1%-$479.9K
AON PLCAON$1.5M4,5360.00%flat25q+1009.0%+$1.4M
ABBOTT LABORATORIESABT$1.5M16,5530.00%-0.01pp31q-54.4%-$1.8M
AIRBNB INCABNB$1.5M10,4480.00%flat23q+237.6%+$1.1M
VANGUARD WORLD FDVGT$1.5M12,3430.00%flat29q+689.7%+$1.3M
ADEIA INCADEA$1.5M44,6850.00%flat7q+43.4%+$445.6K
ILLINOIS TOOL WKS INCITW$1.5M5,4160.00%flat31qHELD
RYANAIR HOLDINGS PLCRYAAY$1.5M22,4840.00%flat14q+19.1%+$233.4K
SONY GROUP CORPSONY$1.4M72,2400.00%flat14q+63.1%+$560.9K
MONDELEZ INTL INCMDLZ$1.4M24,8660.00%flat29q+10.5%+$136.6K
BANCO BILBAO VIZCAYA ARGENTABBVA$1.4M57,3700.00%flat14q+5.1%+$69.2K
OCCIDENTAL PETE CORPOXY$1.4M29,2700.00%flat2q+23.3%+$268.6K
BANCO SANTANDER S.A.SAN$1.4M102,8570.00%flat13q+4.7%+$64.0K
ISHARES GOLD TRIAU$1.4M18,7140.00%flat21q+1.9%+$26.0K
ISHARES INCEWM$1.4M52,3890.00%flat31qHELD
NOVO-NORDISK A SNVO$1.4M28,8290.00%flat16q-4.3%-$61.9K
NEBIUS GROUP N.V.NBIS$1.4M5,0000.00%-newNEW
BROADRIDGE FINL SOLUTIONS INBR$1.4M10,0510.00%-0.32pp31q-98.5%-$92.9M
VANGUARD INDEX FDSVNQ$1.4M14,0080.00%flat31q-50.1%-$1.4M
CRH PLCCRH$1.3M12,6130.00%flat12q+410.6%+$1.1M
ON SEMICONDUCTOR CORPON$1.3M14,2690.00%flat14q+44.3%+$414.1K
PALANTIR TECHNOLOGIES INCPLTR$1.3M11,4950.00%flat9q+252.3%+$960.4K
VANGUARD INDEX FDSVUG$1.3M15,0300.00%flat29q+475.2%+$1.1M
SCHWAB STRATEGIC TRSCHE$1.3M36,0000.00%flat2qHELD
CAPITAL ONE FINL CORPCOF$1.3M6,3770.00%flat13q+666.5%+$1.1M
NOVARTIS AGNVS$1.3M8,0390.00%flat31q-9.6%-$133.4K
HUBBELL INCHUBB$1.3M2,3980.00%flat13q+263.9%+$909.9K
NIKE INCNKE$1.2M29,4720.00%flat31q-0.7%-$8.1K
BARRICK MNG CORPB$1.2M32,8820.00%flat4q+11.3%+$123.0K
DIAMONDBACK ENERGY INCFANG$1.2M6,6840.00%flat17q+168.5%+$737.5K
SALESFORCE INCCRM$1.2M7,4080.00%flat29q+94.6%+$564.2K
SPDR SERIES TRUSTSDY$1.1M7,3720.00%flat6q+4136.8%+$1.1M
DOVER CORPDOV$1.1M5,0000.00%flat31qHELD
PEPSICO INCPEP$1.1M8,1920.00%flat31q+1.0%+$11.1K
ISHARES TRIWS$1.1M6,6910.00%flat31q-21.7%-$305.4K
CANADIAN PACIFIC KANSAS CITYCP$1.1M12,4730.00%flat13q+2767.4%+$1.0M

Showing the largest 400 of 967 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Industrials 22.4%Business Services 10.3%Insurance 7.2%Software & IT Services 7.1%Capital Markets 6.6%Autos & Aerospace 5.2%Construction & Building 5.1%Wholesale & Distribution 4.6%Medical Devices 4.6%Banks & Lending 4.1%Transport & Logistics 3.9%Semiconductors & Electronics 3.7%Other sectors 11.9%Not classified 3.3%
 
SectorValueShare
Industrials$7.2B22.4%
Business Services$3.3B10.3%
Insurance$2.3B7.2%
Software & IT Services$2.3B7.1%
Capital Markets$2.1B6.6%
Autos & Aerospace$1.7B5.2%
Construction & Building$1.6B5.1%
Wholesale & Distribution$1.5B4.6%
Medical Devices$1.5B4.6%
Banks & Lending$1.3B4.1%
Transport & Logistics$1.3B3.9%
Semiconductors & Electronics$1.2B3.7%
Other sectors$3.8B11.9%
Not classified$1.1B3.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$32.2B967852903447521.8%44
Q1 2026$34.0B957232024058220.3%44
Q4 2025$37.3B1,016302283775219.6%44
Q3 2025$41.0B1,038242033798019.3%44
Q2 2025$41.9B1,0941634022563219.2%44
Q1 2025$40.9B963462243736819.5%44
Q4 2024$43.5B985622722995619.2%52
Q3 2024$45.3B979542443317220.7%44
Q2 2024$41.0B997743003153319.5%44
Q1 2024$43.1B956462343535219.7%44
Q4 2023$40.0B9621073632453218.6%44
Q3 2023$35.1B887291742492418.9%44
Q2 2023$35.6B8821142782491718.4%42
Q1 2023$34.0B7851472341603818.3%46
Q4 2022$32.1B676621842332517.0%45
Q3 2022$30.2B639641791922418.1%47
Q2 2022$31.7B599421871859517.1%43
Q1 2022$37.6B652812012186218.5%46
Q4 2021$43.4B633752041571419.4%45
Q3 2021$41.2B572282011422318.5%43
Q2 2021$40.6B567262091251618.9%44
Q1 2021$37.3B5573723814616920.6%47
Q4 2020$34.6B6891922521322421.3%43
Q3 2020$27.6B521422411236123.5%47
Q2 2020$24.0B5403921113210925.5%45
Q1 2020$17.5B610462161657928.3%45
Q4 2019$20.7B6431012441291128.5%44
Q3 2019$19.2B553372091072329.5%45
Q2 2019$18.9B5392211561201531.5%45
Q1 2019$17.5B33323175934031.5%73
Q4 2018$14.5B350000030.7%37

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.