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Disclosery

13F-HR filed by KENNEDY CAPITAL MANAGEMENT LLC

KENNEDY CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 543 holding rows worth $5,648,457,529.

Accession
0000884589-26-000010
Filer
CIK 884589
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 543 entries on the cover page, a total value of $5,648,457,529 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,648,457,529 with VALUE read as dollars as filed, 13F file number 028-03133. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
COASTAL SOUTH BANCSHARES INC19058X207COMMON STOCK42,732$1,147,354dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK44,861$1,144,853dollars as filed
SAFEHOLD INC78646V107COM72,560$1,139,192dollars as filed
RENASANT CORP75970E107COM26,272$1,117,611dollars as filed
BANKWELL FINL GROUP INC06654A103COM18,894$1,110,023dollars as filed
ALNYLAM PHARMACEUTICALS INC COM02043Q107Stock3,607$1,085,815dollars as filed
FIRST BUSEY CORP319383204COM NEW36,693$1,082,444dollars as filed
TRIMBLE INC COM896239100Stock20,204$1,034,041dollars as filed
CENCORA INC COM03073E105Stock3,584$1,014,200dollars as filed
FIRST CAROLINA FINL SVCS INC31943F200COMMON STOCK75,336$997,449dollars as filed
NATERA INC COM632307104Stock3,607$979,120dollars as filed
CULLINAN THERAPEUTICS INC230031106COM53,010$965,312dollars as filed
CRA INTL INC12618T105COM6,588$937,472dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK58,560$934,618dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A48,387$837,579dollars as filed
BLUE RIDGE BANKSHARES INC095825105COMMON STOCK220,439$778,150dollars as filed
VIATRIS INC COM92556V106Stock43,906$697,227dollars as filed
ZOETIS INC CL A98978V103Stock8,064$579,479dollars as filed
SIONNA THERAPEUTICS INC829401108COMMON STOCK12,621$555,198dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK11,363$533,152dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM30,292$512,541dollars as filed
ATRIUM THERAPEUTICS INC COM04965N104Stock34,979$470,468dollars as filed
ENGENE THERAPEUTICS INC29286X101COM268,735$464,912dollars as filed
VALERO ENERGY CORP COM91913Y100Stock1,399$364,356dollars as filed
Goldman Sachs Group,Inc.38141G104COM296$299,366dollars as filed
JPMorgan Chase & Co46625H100COM878$287,396dollars as filed
MACOM TECH SOLUTIONS HLDGS INC COM55405Y100Stock748$284,517dollars as filed
Raytheon Technologies Corporation75513E101COM1,436$272,452dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share10,485$268,835dollars as filed
SNAP ON INC COM833034101Stock619$249,086dollars as filed
Vanguard Mid-Cap Value ETF922908512SHS1,239$244,763dollars as filed
STATE STR CORP COM857477103Stock1,409$238,966dollars as filed
LENNOX INTL INC COM526107107Stock414$237,201dollars as filed
XCELENERGY INC98389B100COM2,880$231,264dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock3,210$224,925dollars as filed
ALBEMARLE CORP012653101COM1,665$224,825dollars as filed
EMCOR GROUP INC COM29084Q100Stock270$224,068dollars as filed
Walt Disney Co254687106COM2,279$219,354dollars as filed
Deere & Company244199105COM341$216,307dollars as filed
FERGUSON ENTERPRISES INC COMMON STOCK NEW31488V107Stock892$211,698dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM585$209,061dollars as filed
ALDEYRA THERAPEUTICS INC01438T106COM97,726$208,156dollars as filed
MASTEC INC COM576323109Stock493$205,118dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000884589-26-000010this filing2026-08-14acceptance time not in the bulk data set