Kayne Anderson Rudnick Investment Management LLC

CIK 1021223 · latest 13F filed 13 August 2026 · Read the filing on EDGAR

Kayne Anderson Rudnick Investment Management LLC reported 964 US-listed holdings worth $32.20 billion in its 13F for the quarter ended 30 June 2026, filed 13 August 2026. Its largest: Primerica, Inc. (2.4%), RBC Bearings Inc. (2.4%) and Watts Water Technologies Inc. (2.4%). Against the quarter before, it opened 85 positions, added to 299, trimmed 347 and sold out of 75.

Reported holdings$32.20B-5.4% on Q1 2026

Positions964+7 on Q1 2026

The largest ten21.8%of its reported holdings

Latest 13FQ2 2026filed 13 August 2026

Where the money is

Trimmed

The 14 largest of its 964 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 85Added 299Held 236Trimmed 347Sold out 75

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 85

Globus Medical Inc. GMED$338.1 million
Cardinal Infrastructure Grou CDNL$42.9 million
Sterling Infrastructure, Inc. STRL$38.0 million
iShares Trust SMLF$35.2 million
Andersen Group Inc. ANDG$33.9 million
Figure Technology Solutio FIGR$33.8 million
APi Group Corp. APG$24.5 million
Space Exploration Techn Corp. Class A Com STK SPCX$19.1 million

and 77 more in the table below

Added to 299

KLA Corp. KLAC+296,237 shares · +958%
Marvell Technology, Inc. MRVL+214,977 shares · +463%
iShares Core S&P Mid-Cap ETF IJH+379,455 shares · +260%
BlackRock ETF Trust DYNF+415,153 shares · +40%
Invesco Exchange Traded FD T RSP+100,946 shares · +117%
Arm Holdings plc ARM+46,985 shares · +27%
iShares Trust IWF+121,789 shares · +136%
Ferrari N.V. RACE+30,955 shares · +3252%

and 291 more in the table below

Trimmed 347

Interactive Brokers Group, Inc. IBKR-3.7 million shares · -36%
Choice Hotels International Inc. CHH-2.3 million shares · -72%
Ollie's Bargain Outlet Holdings, Inc. OLLI-2.3 million shares · -70%
Bentley Systems Inc. BSY-5.3 million shares · -75%
Teledyne Technologies Inc. TDY-183,799 shares · -15%
Nordson Corp. NDSN-331,495 shares · -16%
Zurn Elkay Water Solutions Corp. ZWS-2.0 million shares · -18%
W. R. Berkley Corp. WRB-1.4 million shares · -18%

and 339 more in the table below

Sold out of 75

Global E Online Ltd GLBE$13.7 million last quarter
NVE Corp NVEC$8.1 million last quarter
Honeywell International Inc. HON$314,604 last quarter
Check Point Software Technologies Ltd. CHKP$152,992 last quarter
Niq Global Intelligence PLC NIQ$102,773 last quarter
Zscaler Inc. ZS$72,345 last quarter
J P Morgan Exchange Traded F JPEF$51,286 last quarter
Edison International EIX$37,395 last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
Primerica, Inc. PRI	2,768,511	$786.8 million	2.44%	-303,079
RBC Bearings Inc. RBC	1,208,607	$778.4 million	2.42%	-115,874
Watts Water Technologies Inc. WTS	1,984,087	$776.7 million	2.41%	-143,227
Simpson Manufacturing Co., Inc. SSD	3,568,049	$747.0 million	2.32%	-317,400
Jack Henry & Associates Inc. JKHY	5,213,188	$718.1 million	2.23%	-246,452
Toro Co. TTC	7,138,147	$695.4 million	2.16%	-784,995
Teledyne Technologies Inc. TDY	1,016,296	$677.8 million	2.11%	-183,799
Acushnet Holdings Corp. GOLF	5,430,746	$643.7 million	2.00%	-494,072
Landstar System Inc. LSTR	3,087,226	$638.5 million	1.98%	-345,017
Interactive Brokers Group, Inc. IBKR	6,365,531	$554.1 million	1.72%	-3,650,684
Pool Corp. POOL	2,574,364	$553.2 million	1.72%	-275,831
Nordson Corp. NDSN	1,713,620	$517.0 million	1.61%	-331,495
Emcor Group, Inc. EME	613,035	$508.7 million	1.58%	-93,931
UL Solutions Inc. ULS	4,694,443	$478.2 million	1.49%	-704,153
Allegion plc ALLE	3,390,592	$476.3 million	1.48%	-244,676
Watsco Inc. WSO	1,134,361	$472.7 million	1.47%	-194,844
W. R. Berkley Corp. WRB	6,377,064	$449.8 million	1.40%	-1,395,149
Zurn Elkay Water Solutions Corp. ZWS	8,892,334	$449.3 million	1.40%	-1,958,233
FTI Consulting, Inc. FCN	3,001,740	$447.3 million	1.39%	-255,165
Lennox International Inc. LII	739,856	$423.9 million	1.32%	-135,312
Installed Building Products, Inc. IBP	1,840,712	$423.1 million	1.31%	+27,911
LPL Finl Hldgs Inc. LPLA	1,434,522	$404.1 million	1.26%	-245,568
RLI Corp. RLI	6,737,775	$398.0 million	1.24%	-266,368
Cooper Companies, Inc. COO	5,430,282	$389.4 million	1.21%	-1,186,395
Moelis & Co. MC	5,412,938	$354.1 million	1.10%	-364,835
Saia Inc. SAIA	813,962	$342.8 million	1.06%	-172,859
Rollins Inc. ROL	8,211,517	$342.7 million	1.06%	-1,489,921
First Hawaiian, Inc. FHB	11,542,827	$338.2 million	1.05%	-746,134
Globus Medical Inc. GMED	4,279,730	$338.1 million	1.05%	new
Kadant Inc. KAI	1,075,244	$337.9 million	1.05%	-86,351
Houlihan Lokey, Inc. HLI	2,426,619	$325.5 million	1.01%	-215,527
Equifax Inc. EFX	1,888,519	$299.7 million	0.93%	-395,678
Align Technology Inc. ALGN	1,733,484	$292.4 million	0.91%	-169,421
Graco Inc. GGG	3,831,756	$289.7 million	0.90%	-311,758
AMETEK Inc. AME	1,196,133	$289.4 million	0.90%	-123,795
Monolithic Power Systems, Inc. MPWR	206,130	$284.9 million	0.89%	-60,540
Corvel Corp. CRVL	4,551,195	$284.5 million	0.88%	-319,794
West Pharmaceutical Services Inc. WST	760,622	$273.1 million	0.85%	-97,676
Thor Industries Inc. THO	3,624,570	$272.4 million	0.85%	-665,155
UFP Industries Inc. UFPI	2,989,380	$271.3 million	0.84%	-198,300
Bancfirst Corp. BANF	2,390,554	$265.7 million	0.83%	-199,535
Servicetitan TTAN	3,751,462	$265.3 million	0.82%	-1,117,567
Zebra Technologies Corp. ZBRA	985,717	$259.5 million	0.81%	-141,142
BJ's Wholesale Club Holdings, Inc. BJ	2,974,555	$259.4 million	0.81%	-571,154
Westinghouse Air Brake Technologies Corp. WAB	932,034	$251.3 million	0.78%	-124,760
Donaldson Co. Inc. DCI	2,782,815	$249.8 million	0.78%	-141,379
Hamilton Lane Inc. HLNE	3,053,076	$240.7 million	0.75%	-362,074
Exponent Inc. EXPO	3,995,684	$234.8 million	0.73%	+109,376
Siteone Landscape Supply Inc. SITE	2,048,143	$234.3 million	0.73%	-438,575
iShares Core S&P 500 ETF IVV	295,817	$222.0 million	0.69%	-2,436
Alliance Laundry Hldgs Inc. ALH	7,902,667	$209.6 million	0.65%	-1,554,187
Bright Horizons Family Solutions Inc. BFAM	2,879,905	$204.1 million	0.63%	-964,017
Hawkins Inc. HWKN	1,428,012	$202.9 million	0.63%	-98,043
SPDR S&P MidCap 400 ETF MDY	283,087	$198.9 million	0.62%	-15,679
Heico Corp. New HEIA	764,540	$197.2 million	0.61%	-48,662
Trimble Inc. TRMB	3,825,521	$195.8 million	0.61%	+136,061
Universal Display Corp. \Pa\ OLED	2,166,247	$187.6 million	0.58%	-1,051,195
LCI Industries LCII	1,741,056	$184.3 million	0.57%	-178,217
Construction Partners, Inc. ROAD	1,525,495	$181.2 million	0.56%	-145,626
NVIDIA Corp. NVDA	895,334	$179.1 million	0.56%	-52,170
Artisan Partners Asset Management Inc. APAM	5,171,453	$178.6 million	0.55%	-392,929
ROSS Stores, Inc. ROST	822,460	$175.1 million	0.54%	-45,392
Amphenol Corp. APH	984,286	$173.5 million	0.54%	-469,010
Advanced Drainage Systems, Inc. WMS	1,035,255	$162.5 million	0.50%	-71,168
WD-40 Co. WDFC	629,021	$153.3 million	0.48%	-5,313
Old Dominion Freight Line, Inc. ODFL	698,146	$151.2 million	0.47%	-246,148
Bank of Hawaii Corp. BOH	1,834,566	$149.5 million	0.46%	-164,815
Alphabet Inc. GOOGL	415,147	$148.4 million	0.46%	-10,199
Armstrong World Industries Inc. AWI	894,083	$143.4 million	0.45%	-90,237
JBT Marel Corp. JBTM	985,898	$143.0 million	0.44%	-86,559
Cheesecake Factory Inc. CAKE	1,792,513	$142.6 million	0.44%	-199,562
Manhattan Associates Inc. MANH	1,015,310	$141.4 million	0.44%	-79,415
Verisk Analytics, Inc. VRSK	756,992	$135.9 million	0.42%	-90,136
MSCI Inc. MSCI	223,718	$125.3 million	0.39%	-14,700
Amazon.com Inc. AMZN	495,610	$118.1 million	0.37%	-11,309
Fuller H B Co. FUL	2,001,727	$116.7 million	0.36%	-77,161
C. H. Robinson Worldwide, Inc. CHRW	603,084	$113.6 million	0.35%	-41,317
Aaon, Inc. AAON	878,950	$111.5 million	0.35%	-185,195
Enerpac Tool Group Corp. EPAC	3,031,635	$108.7 million	0.34%	-697,318
Triumph Financial, Inc. TFIN	1,423,285	$108.6 million	0.34%	-541,290
Pentair plc PNR	1,410,448	$108.1 million	0.34%	-104,291
Getty Realty Corp. GTY	3,182,915	$106.2 million	0.33%	-251,417
Goosehead Insurance Inc GSHD	2,168,930	$105.2 million	0.33%	-89,251
First Financial Bankshares Inc. FFIN	3,016,254	$104.4 million	0.32%	-232,145
Visa Inc. V	299,747	$102.8 million	0.32%	+4,794
Choice Hotels International Inc. CHH	917,152	$101.1 million	0.31%	-2,304,589
Stock Yards Bancorp Inc. SYBT	1,292,407	$98.8 million	0.31%	-34,420
BlackRock ETF Trust DYNF	1,451,696	$98.8 million	0.31%	+415,153
KLA Corp. KLAC	327,173	$98.7 million	0.31%	+296,237
Datadog, Inc. DDOG	372,534	$97.0 million	0.30%	-3,819
CSW Industrials, Inc. CSW	348,300	$96.9 million	0.30%	-27,133
Hillman Solutions Corp. HLMN	11,438,848	$96.5 million	0.30%	-875,296
Kinsale Capital Group, Inc. KNSL	286,680	$94.6 million	0.29%	-41,982
ServisFirst Bancshares, Inc. SFBS	1,075,666	$93.3 million	0.29%	-284,337
Unifirst Corp. UNF	345,733	$91.4 million	0.28%	-34,315
Comfort Systems USA Inc. FIX	45,608	$90.4 million	0.28%	-12,385
Cloudflare Inc. NET	367,585	$90.2 million	0.28%	-168,799
Ryan Specialty Holdings, Inc. RYAN	2,343,513	$88.5 million	0.27%	-661,939
Prestige Consumer Healthcare Inc. PBH	1,872,023	$88.5 million	0.27%	-330,583
Kforce Inc. KFRC	1,830,328	$85.9 million	0.27%	-134,023
Brady Corp. BRC	933,084	$85.4 million	0.27%	-27,340
Eli Lilly & Co. LLY	65,338	$78.4 million	0.24%	-6,358
Arm Holdings plc ARM	220,321	$78.1 million	0.24%	+46,985
Marvell Technology, Inc. MRVL	261,399	$77.9 million	0.24%	+214,977
BBB Foods Inc. TBBB	1,854,584	$77.3 million	0.24%	+185,689
Evertec, Inc. EVTC	2,713,930	$75.4 million	0.23%	-346,815
Ollie's Bargain Outlet Holdings, Inc. OLLI	974,837	$74.9 million	0.23%	-2,313,460
Snowflake Inc. SNOW	286,801	$73.0 million	0.23%	-4,331
Meta Platforms, Inc. META	119,633	$67.4 million	0.21%	-6,733
National Beverage Corp. FIZZ	2,036,990	$63.6 million	0.20%	-301,019
Fair Isaac Corp. FICO	51,492	$61.5 million	0.19%	-8,941
Apple Inc. AAPL	209,381	$60.6 million	0.19%	-19,518
Lamar Advertising Co. LAMR	373,658	$58.3 million	0.18%	-8,445
U S Physical Therapy Inc. USPH	846,674	$58.1 million	0.18%	-219,182
Broadcom Inc. AVGO	152,468	$57.6 million	0.18%	+5,637
Medline Inc. MDLN	1,458,681	$57.5 million	0.18%	+227,937
Appfolio Inc. APPF	351,847	$56.4 million	0.18%	-102,616
Bentley Systems Inc. BSY	1,798,251	$53.7 million	0.17%	-5,261,095
Dream Finders Homes, Inc. DFH	3,072,095	$53.0 million	0.16%	-1,196,285
Marriott International Inc. MAR	136,059	$50.4 million	0.16%	+10,530
iShares Trust IWR	456,804	$50.4 million	0.16%	-268,653
Invesco Exch Traded FD Trust II QQQM	156,057	$47.3 million	0.15%	+3,577
Reddit, Inc. RDDT	264,863	$46.0 million	0.14%	-15,873
PNC Financial Services Group, Inc. PNC	186,499	$45.9 million	0.14%	-26,172
Fortis Inc. FTS	785,654	$45.0 million	0.14%	-4,792
Bank of New York Mellon Corp. BNY	307,713	$44.5 million	0.14%	-18,469
National Resh Corp. NRC	2,030,492	$43.8 million	0.14%	-605,863
IDEXX Laboratories Inc. IDXX	83,104	$43.7 million	0.14%	-17,736
Shopify Inc. SHOP	377,321	$43.1 million	0.13%	-4,757
Cardinal Infrastructure Grou CDNL	455,366	$42.9 million	0.13%	new
Ncino Inc. NCNO	2,521,806	$41.2 million	0.13%	-2,618,850
iShares Russell 2000 ETF IWM	134,826	$40.5 million	0.13%	-226,825
Applied Materials Inc. AMAT	55,967	$40.5 million	0.13%	-2,772
iShares Core S&P Mid-Cap ETF IJH	525,121	$40.5 million	0.13%	+379,455
Invesco Exchange Traded FD T RSP	187,178	$39.8 million	0.12%	+100,946
Gigacloud Technology Inc. GCT	1,230,413	$38.9 million	0.12%	-34,511
International Business Machines Corp. IBM	136,105	$38.3 million	0.12%	+34,142
Sterling Infrastructure, Inc. STRL	45,331	$38.0 million	0.12%	new
Iradimed Corp. IRMD	396,982	$37.9 million	0.12%	+47,666
Linde plc LIN	70,316	$36.5 million	0.11%	-1,145
Healthequity, Inc. HQY	400,613	$36.2 million	0.11%	-84,831
Eaton Corp. plc ETN	84,263	$35.9 million	0.11%	-1,536
iShares Trust SMLF	395,557	$35.2 million	0.11%	new
New York Times Co. NYT	498,872	$34.9 million	0.11%	-93,951
Microsoft Corp. MSFT	93,100	$34.7 million	0.11%	-12,700
Pricesmart Inc. PSMT	174,411	$34.1 million	0.11%	-53,332
Andersen Group Inc. ANDG	898,626	$33.9 million	0.11%	new
Figure Technology Solutio FIGR	1,101,072	$33.8 million	0.11%	new
iShares Trust EFA	322,532	$33.5 million	0.10%	-101,578
Progressive Corp. PGR	153,035	$33.4 million	0.10%	-34,258
TJX Companies Inc. TJX	216,945	$32.9 million	0.10%	+6,669
ProShares Trust CSM	382,408	$32.6 million	0.10%	+1,490
ServiceNow, Inc. NOW	317,607	$31.5 million	0.10%	+85,503
iShares Trust IWN	141,743	$31.4 million	0.10%	-91,389
TotalEnergies SE TTE	385,732	$30.0 million	0.09%	+7,603
Caterpillar Inc. CAT	27,092	$28.9 million	0.09%	-212
Oracle Corp. ORCL	195,607	$28.7 million	0.09%	+18,574
Uber Technologies, Inc. UBER	397,161	$28.7 million	0.09%	+7,552
Revolve Group Inc. RVLV	1,247,529	$28.6 million	0.09%	-356,432
AbbVie Inc. ABBV	113,217	$28.5 million	0.09%	+1,319
Hinge Health Inc. HNGE	337,872	$28.0 million	0.09%	-25,230
Trane Technologies plc TT	56,806	$27.9 million	0.09%	-3,613
Travelers Companies, Inc. TRV	81,099	$26.8 million	0.08%	-3,954
Intuitive Surgical Inc. ISRG	66,123	$26.3 million	0.08%	+1,547
iShares Trust IWF	211,164	$26.2 million	0.08%	+121,789
Cisco Systems, Inc. CSCO	216,365	$25.4 million	0.08%	-23,924
APi Group Corp. APG	579,171	$24.5 million	0.08%	new
Analog Devices Inc. ADI	61,304	$24.3 million	0.08%	-5,006
O'Reilly Automotive, Inc. ORLY	262,800	$24.2 million	0.08%	-1,568
Casey's General Stores, Inc. CASY	30,334	$24.1 million	0.07%	-4,005
Marsh & McLennan Companies, Inc. MRSH	138,481	$23.1 million	0.07%	-14,538
Wisdomtree Trust USFR	453,801	$22.9 million	0.07%	+8,617
Capital Group International CGIE	617,011	$22.6 million	0.07%	+100,515
Vulcan Materials Co. VMC	75,974	$22.4 million	0.07%	+11,404
Waste Management Inc. WM	95,974	$21.4 million	0.07%	-13,694
Karman Holdings Inc. KRMN	424,816	$21.2 million	0.07%	+74,338
Lemaitre Vascular Inc. LMAT	220,497	$21.2 million	0.07%	-10,221
Caci International Inc. CACI	43,534	$20.2 million	0.06%	-2,079
Verizon Communications Inc. VZ	460,711	$19.5 million	0.06%	-42,065
Morningstar, Inc. MORN	124,542	$19.4 million	0.06%	-38,937
Space Exploration Techn Corp. Class A Com STK SPCX	111,643	$19.1 million	0.06%	new
Parker-Hannifin Corp. PH	19,424	$19.0 million	0.06%	+4,652
Bloom Energy Corp. BE	62,734	$19.0 million	0.06%	+6,115
TransUnion TRU	261,100	$18.8 million	0.06%	-35,916
iShares Trust IGSB	355,169	$18.6 million	0.06%	+8,370
Steris plc STE	87,160	$18.4 million	0.06%	+214
Lam Research Corp. LRCX	42,247	$18.3 million	0.06%	+12,146
Murphy USA Inc. MUSA	33,501	$18.1 million	0.06%	-1,737
General Dynamics Corp. GD	50,870	$18.0 million	0.06%	-521
Southern Co. SO	187,989	$18.0 million	0.06%	+667
SharkNinja, Inc. SN	116,586	$17.8 million	0.06%	-3,938
Avery Dennison Corp. AVY	104,789	$17.0 million	0.05%	+43,602
Moody's Corp. MCO	37,182	$16.8 million	0.05%	+1,119
Toast, Inc. TOST	595,954	$16.6 million	0.05%	-298,805
iShares Trust IUSV	147,513	$16.3 million	0.05%	-5,534
Walmart Inc. WMT	142,062	$16.1 million	0.05%	-2,885
Topbuild Corp. BLD	37,656	$16.1 million	0.05%	-21,413
Sherwin Williams Co. SHW	46,657	$16.1 million	0.05%	-2,546
BlackRock, Inc. BLK	16,044	$15.4 million	0.05%	+216
iShares Trust IUSG	81,361	$15.3 million	0.05%	-17,082
Gentex Corp. GNTX	606,358	$15.3 million	0.05%	+27,814
iShares Trust IWB	37,324	$15.3 million	0.05%	-1,785
Smith Douglas Homes Corp. SDHC	974,282	$15.1 million	0.05%	-366,939
Haleon plc HLN	1,562,134	$14.6 million	0.05%	-21,596
MercadoLibre, Inc. MELI	8,567	$14.5 million	0.05%	-24,472
Johnson & Johnson JNJ	57,018	$14.5 million	0.04%	-85
Omega Flex Inc. OFLX	457,181	$14.4 million	0.04%	-118,261
On Holding AG ONON	394,277	$14.0 million	0.04%	-194,738
iShares Trust HDV	503,597	$13.8 million	0.04%	+408,369
Descartes Sys Group Inc. DSGX	197,919	$13.7 million	0.04%	+18,525
Everpure, Inc. P	164,202	$12.9 million	0.04%	-106,767
Mastercard Inc. MA	24,817	$12.7 million	0.04%	-6,643
Medtronic plc MDT	160,683	$12.6 million	0.04%	+15,536
Coca-Cola Co. KO	150,878	$12.3 million	0.04%	-543
Texas Instruments Inc. TXN	40,926	$12.2 million	0.04%	+976
Alphabet Inc. GOOG	34,421	$12.2 million	0.04%	+662
Ferrari N.V. RACE	31,907	$11.9 million	0.04%	+30,955
iShares Russell Mid-Cap Growth ETF IWP	80,842	$11.8 million	0.04%	-158,448
iShares Russell 1000 Value Inde IWD	41,888	$10.2 million	0.03%	-243,549
Walt Disney Co. DIS	103,792	$10.0 million	0.03%	+28,652
JPMorgan Chase & Co. JPM	30,379	$9.9 million	0.03%	+5,600
ASML Holding N.V. ASML	4,936	$9.8 million	0.03%	+266
Procter & Gamble Co. PG	65,744	$9.6 million	0.03%	-12,834
Teradyne, Inc. TER	19,895	$9.6 million	0.03%	-226
Copart Inc. CPRT	332,898	$9.4 million	0.03%	-170,847
SPDR Gold MiniShares GLDM	117,731	$9.4 million	0.03%	+12,750
Kaspi KZ JSC KSPI	107,411	$9.3 million	0.03%	-49,906
Taiwan Semiconductor Manufacturing Company Limited TSM	19,147	$9.1 million	0.03%	+2,310
Esab Corp. ESAB	91,120	$9.0 million	0.03%	-32,500
Western Digital Corp. WDC	13,935	$8.9 million	0.03%	-4,946
SPDR Portfolio Developed World SPDW	176,491	$8.9 million	0.03%	no change
Micron Technology Inc. MU	7,584	$8.8 million	0.03%	+2,723
Select Sector SPDR Trust XLRE	194,306	$8.6 million	0.03%	-31,124
PTC Inc. PTC	74,556	$8.5 million	0.03%	-37,724
Simplify Exchange Traded Fun CTA	324,827	$8.4 million	0.03%	new
Merck & Co., Inc. MRK	64,634	$8.3 million	0.03%	-2,858
SPDR Index SHS FDS FEZ	120,719	$8.3 million	0.03%	-30,132
Vanguard Ftse Developed Markets VEA	112,709	$8.0 million	0.02%	+103,862
iShares Trust AGG	81,168	$8.0 million	0.02%	+4,513
Stryker Corp. SYK	24,344	$7.7 million	0.02%	-7,979
United Rentals, Inc. URI	6,722	$7.6 million	0.02%	+1,472
iShares Trust MUB	69,429	$7.5 million	0.02%	-5,984
Wells Fargo & Company WFC	88,328	$7.3 million	0.02%	+9,802
NXP Semiconductors N.V. NXPI	25,561	$7.2 million	0.02%	+3,152
Fastenal Co. FAST	148,474	$7.1 million	0.02%	+30,895
SPDR S&P 500 SPY	9,455	$7.1 million	0.02%	-379
ConocoPhillips COP	67,545	$7.0 million	0.02%	+7,138
iShares Trust EFAV	79,705	$7.0 million	0.02%	+27,956
Freshpet, Inc. FRPT	117,159	$6.9 million	0.02%	-61,015
iShares Trust IYW	27,387	$6.9 million	0.02%	+10,854
Lowe's Companies Inc. LOW	30,883	$6.8 million	0.02%	-2,320
McKesson Corp. MCK	8,857	$6.7 million	0.02%	-429
Global X FDS XYLD	163,826	$6.7 million	0.02%	-19,455
HP Inc. HPQ	302,886	$6.6 million	0.02%	+99,272
Vertex Inc. VERX	568,797	$6.5 million	0.02%	-237,064
American Express Co. AXP	19,268	$6.5 million	0.02%	+1,839
iShares Trust IWO	16,509	$6.5 million	0.02%	-2,207
Advanced Micro Devices Inc. AMD	11,161	$6.5 million	0.02%	+8,774
Morgan Stanley MS	30,996	$6.5 million	0.02%	+8,355
Snap-on Inc. SNA	16,083	$6.5 million	0.02%	-131
MSC Industrial Direct Co. Inc. MSM	54,391	$6.5 million	0.02%	+530
McDonald's Corp. MCD	23,484	$6.3 million	0.02%	-7,572
Gilead Sciences, Inc. GILD	50,176	$6.3 million	0.02%	+6,294
Vertex Pharmaceuticals Inc. VRTX	12,660	$6.3 million	0.02%	-425
Virtus ETF Trust II KMID	241,418	$6.1 million	0.02%	-59,227
Unilever plc UL	98,255	$5.9 million	0.02%	+20,955
Vanguard Ftse Emerging Markets VWO	96,699	$5.8 million	0.02%	+11,772
Regeneron Pharmaceuticals, Inc. REGN	9,223	$5.8 million	0.02%	-461
Thermo Fisher Scientific Inc. TMO	11,132	$5.6 million	0.02%	-489
Roper Technologies Inc. ROP	16,477	$5.6 million	0.02%	+7,226
Danaher Corp. DHR	28,135	$5.4 million	0.02%	-104,627
iShares Trust CMF	92,420	$5.3 million	0.02%	-10,660
Royal Bank of Canada RY	25,465	$5.3 million	0.02%	+1,014
Adobe Inc. ADBE	24,834	$5.1 million	0.02%	+13,463
UnitedHealth Group Inc. UNH	11,835	$4.9 million	0.02%	-378
iShares Trust EEM	71,845	$4.9 million	0.02%	+14,913
D.R. Horton, Inc. DHI	29,077	$4.7 million	0.01%	+1,316
Tesla, Inc. TSLA	10,867	$4.6 million	0.01%	-4,411
Bank of America Corp. BAC	79,580	$4.5 million	0.01%	+1,996
Darden Restaurants Inc. DRI	21,909	$4.5 million	0.01%	+465
Quanta Services, Inc. PWR	6,037	$4.3 million	0.01%	-1,660
Berkshire Hathaway Inc. Class B BRKB	8,549	$4.3 million	0.01%	+350
iShares Select Dividend ETF DVY	27,268	$4.3 million	0.01%	-71,641
Amgen Inc. AMGN	11,431	$4.1 million	0.01%	-416
Metlife Inc. MET	48,891	$4.1 million	0.01%	+21,089
AstraZeneca PLC AZN	21,789	$4.1 million	0.01%	+7,373
Cummins Inc. CMI	5,762	$4.1 million	0.01%	-104
Aptiv plc APTV	66,274	$4.1 million	0.01%	+17,221
Valero Energy Corp. VLO	15,488	$4.0 million	0.01%	-833
Union Pacific Corp. UNP	14,778	$4.0 million	0.01%	+1,642
Vanguard World FD VHT	13,216	$4.0 million	0.01%	+4,399
Safety Insurance Group Inc. SAFT	52,580	$3.9 million	0.01%	+17,069
Baker Hughes Co. BKR	70,659	$3.9 million	0.01%	+13,798
NextEra Energy Inc. NEE	44,573	$3.9 million	0.01%	-4,045
Mettler Toledo International Inc. MTD	2,866	$3.7 million	0.01%	-130
iShares Trust IGIB	68,461	$3.6 million	0.01%	-540
Target Corp. TGT	27,323	$3.6 million	0.01%	-1,876
GoDaddy Inc. GDDY	40,833	$3.5 million	0.01%	+24,192
Ameriprise Financial Inc. AMP	7,521	$3.5 million	0.01%	+1,144
Coca-Cola Europacific Partners plc CCEP	34,210	$3.4 million	0.01%	+302

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 75 it sold out of are in the box above.