13F-HR filed by HEARTLAND ADVISORS INC
HEARTLAND ADVISORS INC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-11, with 253 holding rows worth $1,856,599,713.
- Accession
- 0000892712-26-000080
- Filer
- CIK 937394
- Filed
- 2026-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 253 entries on the cover page, a total value of $1,856,599,713 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,856,599,713 with VALUE read as dollars as filed, 13F file number 028-04131. 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 349,712 | $31,662,924 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,201,450 | $31,634,837 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 1,290,000 | $31,153,500 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 455,264 | $27,019,918 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 733,375 | $26,342,830 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 50,095 | $25,585,019 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 272,398 | $25,251,295 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 878,714 | $22,635,673 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 500,000 | $21,285,000 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 80,993 | $21,017,684 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 385,830 | $20,969,861 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 514,226 | $19,864,550 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 632,052 | $19,859,074 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 100,257 | $19,456,876 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 465,039 | $19,308,419 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 174,361 | $19,057,657 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 242,715 | $19,036,137 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 97,178 | $17,684,452 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 207,280 | $17,674,766 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 90,588 | $17,604,872 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 401,724 | $17,511,149 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 194,794 | $17,270,436 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 124,078 | $17,037,150 | dollars as filed | |
| NOV INC | 62955J103 | COM | 1,089,190 | $17,024,040 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 575,035 | $16,802,523 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 162,817 | $16,716,421 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 371,528 | $16,365,808 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 450,000 | $16,294,500 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 325,247 | $16,249,340 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 153,679 | $16,137,832 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 257,000 | $16,111,330 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 740,170 | $15,891,450 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 187,263 | $15,348,075 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 245,000 | $15,310,050 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 45,151 | $15,213,629 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 107,235 | $14,647,229 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 68,958 | $14,393,603 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 423,460 | $14,287,540 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 651,249 | $14,255,841 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 546,550 | $13,767,595 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 705,906 | $13,708,695 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 482,125 | $13,600,746 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 122,870 | $13,525,530 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 182,875 | $13,371,820 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 289,522 | $12,961,900 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 103,927 | $12,683,251 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 506,450 | $12,473,864 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 385,150 | $12,324,800 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 166,287 | $12,288,609 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 319,000 | $11,940,170 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 250,000 | $11,842,500 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 155,123 | $11,431,014 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 76,824 | $11,064,961 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 48,290 | $10,986,458 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 563,750 | $10,919,838 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 300,000 | $10,797,000 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 85,807 | $10,744,753 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 299,750 | $10,578,178 | dollars as filed | |
| F N B CORP | 302520101 | COM | 617,025 | $10,551,128 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 187,511 | $10,463,114 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 476,975 | $10,374,206 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 595,100 | $10,265,475 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 229,275 | $9,932,193 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 97,860 | $9,873,095 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 300,567 | $9,861,603 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 77,628 | $9,826,152 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 122,695 | $9,615,607 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 169,025 | $9,549,913 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 255,533 | $9,495,606 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 141,543 | $9,466,396 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 1,600,000 | $9,376,000 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 205,300 | $9,369,892 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 428,997 | $9,313,525 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,731 | $9,305,803 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 120,000 | $9,069,600 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 244,177 | $9,000,364 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 210,179 | $8,919,997 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 2,000 | $8,889,640 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 125,000 | $8,782,500 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 207,300 | $8,768,790 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 118,146 | $8,726,264 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 25,299 | $8,585,216 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 52,768 | $8,410,164 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 87,678 | $8,410,074 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 48,263 | $8,375,078 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 213,989 | $8,268,535 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 400,000 | $8,256,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 2,148,050 | $8,162,590 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39,145 | $8,072,873 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 53,702 | $7,983,876 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 43,726 | $7,888,170 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 42,869 | $7,835,167 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 477,100 | $7,800,585 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 464,320 | $7,763,430 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 42,705 | $7,607,469 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 46,629 | $7,605,656 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 16,993 | $7,546,761 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 300,000 | $7,527,000 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 29,450 | $7,448,494 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 60,000 | $7,448,400 | dollars as filed | |
| BALL CORP | 058498106 | COM | 139,679 | $7,398,797 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 400,000 | $7,308,000 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 833,800 | $7,279,074 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 40,805 | $7,081,300 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,855 | $7,027,416 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,000,000 | $6,990,000 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 65,613 | $6,919,547 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 237,500 | $6,908,875 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 682,650 | $6,894,765 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 627,264 | $6,893,631 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 72,854 | $6,844,633 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 204,500 | $6,807,805 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 175,616 | $6,761,216 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 187,584 | $6,606,708 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 300,000 | $6,564,000 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 300,000 | $6,561,000 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 275,000 | $6,503,750 | dollars as filed | |
| CTS CORP | 126501105 | COM | 150,130 | $6,436,073 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 50,859 | $6,322,791 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 80,451 | $6,214,840 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 53,637 | $6,187,028 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 23,888 | $6,118,433 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 55,015 | $6,065,954 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 156,500 | $6,023,685 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 288,595 | $6,022,978 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 75,000 | $6,011,250 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 450,000 | $5,962,500 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 107,953 | $5,845,655 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 24,312 | $5,826,128 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 686,500 | $5,800,925 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 67,392 | $5,695,298 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 200,483 | $5,615,529 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 32,750 | $5,606,145 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 300,000 | $5,529,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 53,508 | $5,505,438 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 348,095 | $5,378,068 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 125,000 | $5,345,000 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 42,367 | $5,249,695 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 21,402 | $5,235,785 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 199,570 | $5,190,816 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 28,421 | $5,151,306 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 150,000 | $5,130,000 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 15,600 | $5,126,160 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 69,554 | $5,117,783 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 400,000 | $5,036,000 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 182,040 | $5,004,280 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 9,886 | $4,969,198 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 44,755 | $4,931,106 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 550,000 | $4,790,500 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 64,332 | $4,740,625 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,464 | $4,648,925 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 74,991 | $4,626,195 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 75,000 | $4,607,250 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 75,000 | $4,511,250 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 69,627 | $4,493,727 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 500,000 | $4,485,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 60,000 | $4,451,400 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 100,000 | $4,364,000 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 78,689 | $4,334,977 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 102,436 | $4,233,680 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 60,000 | $4,221,000 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 59,000 | $4,165,400 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 31,180 | $4,140,704 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 107,168 | $4,098,104 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 700,000 | $4,032,000 | dollars as filed | |
| RH | 74967X103 | COM | 22,500 | $4,030,875 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 59,791 | $3,910,331 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 37,881 | $3,881,287 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 38,258 | $3,821,209 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 22,293 | $3,707,549 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,685 | $3,620,412 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 400,000 | $3,452,000 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 300,000 | $3,414,000 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 363,150 | $3,402,716 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 403,092 | $3,252,952 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 205,000 | $3,179,550 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 223,983 | $3,117,843 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 500,000 | $3,075,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,001 | $3,051,371 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 37,803 | $3,017,435 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 21,423 | $2,921,455 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 32,155 | $2,894,915 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 37,612 | $2,841,963 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 3,328,307 | $2,744,522 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 200,000 | $2,698,000 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 8,289 | $2,651,320 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 875,200 | $2,599,344 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 14,826 | $2,572,163 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 91,691 | $2,490,328 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 12,000 | $2,438,280 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,246 | $2,406,879 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 6,686 | $2,343,777 | dollars as filed | |
| PARK DENTAL PARTNERS INC | 700402100 | COM | 152,500 | $2,250,900 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 28,158 | $2,187,313 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 35,360 | $2,172,518 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 51,190 | $2,106,469 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 41,160 | $2,070,348 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 46,504 | $2,062,917 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,780 | $1,999,382 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 300,000 | $1,881,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 161,400 | $1,844,802 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,466 | $1,808,943 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 45,483 | $1,744,728 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,084 | $1,694,869 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 8,058 | $1,468,329 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 13,811 | $1,465,900 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,910 | $1,407,334 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 20,926 | $1,390,742 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 29,280 | $1,309,109 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 22,744 | $1,297,773 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 50,906 | $1,174,401 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 29,485 | $1,139,300 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 89,400 | $1,089,786 | dollars as filed | |
| SYNERGY CHC CORP | 87165D208 | COM NEW | 550,000 | $1,023,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,613 | $982,230 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 50,000 | $938,500 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4,845 | $782,322 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 7,519 | $743,253 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,225 | $698,205 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,905 | $668,103 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,862 | $662,059 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 8,631 | $555,060 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,580 | $513,050 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 11,018 | $499,666 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,192 | $461,065 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,734 | $427,084 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,239 | $426,340 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,685 | $394,733 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 325 | $347,861 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,291 | $344,558 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 945 | $311,954 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 980 | $299,517 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 13,447 | $213,135 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,600 | $208,728 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,050 | $204,845 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 566 | $199,951 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 771 | $198,879 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,000 | $186,400 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,200 | $182,892 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,350 | $169,142 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,100 | $157,872 | dollars as filed | |
| STAR EQUITY HOLDINGS INC | 443787205 | COM NEW | 12,461 | $140,186 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 575 | $133,009 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 435 | $117,972 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 169 | $115,755 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,000 | $106,720 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 316 | $101,822 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 375 | $58,736 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 318 | $57,625 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,306 | $51,443 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 300 | $46,440 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 921 | $25,060 | dollars as filed | |
| SOLS | 83443Q103 | COM | 262 | $12,728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000892712-26-000080 | this filing | 2026-02-11 | acceptance time not in the bulk data set |