13F-HR filed by Hillsdale Investment Management Inc.
Hillsdale Investment Management Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-04, with 655 holding rows worth $3,675,193,826.
- Accession
- 0001193125-26-204083
- Filer
- CIK 1368465
- Filed
- 2026-05-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 655 entries on the cover page, a total value of $3,675,193,826 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,675,193,826 with VALUE read as dollars as filed, 13F file number 028-11957. 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 |
|---|---|---|---|---|---|---|
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,010 | $311,349 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 18,100 | $310,777 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 6,880 | $308,499 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,540 | $307,461 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12,730 | $306,920 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,140 | $305,824 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,780 | $305,507 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 27,600 | $305,256 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,620 | $302,425 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 33,746 | $302,364 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 4,908 | $301,499 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 11,300 | $299,450 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,750 | $298,655 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 1,493 | $298,511 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 2,670 | $296,690 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 13,100 | $295,929 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 56,452 | $295,808 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 21,670 | $295,796 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 25,300 | $295,504 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,460 | $293,970 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 2,160 | $292,658 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,650 | $292,299 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 22,900 | $288,082 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 22,058 | $286,975 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,740 | $286,369 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4,830 | $284,535 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 3,900 | $284,037 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 2,670 | $283,394 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,695 | $277,508 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 44,800 | $276,416 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 560 | $275,256 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 3,080 | $267,652 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 23,570 | $266,341 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,800 | $266,152 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,210 | $266,072 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 61,500 | $265,680 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 22,000 | $261,800 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 69,300 | $261,261 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,700 | $260,262 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 61,900 | $259,361 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 19,943 | $256,268 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4,620 | $256,225 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 2,260 | $254,905 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 3,490 | $253,653 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 11,500 | $251,735 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 4,400 | $250,800 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 1,950 | $249,347 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 24,190 | $248,189 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 16,940 | $242,581 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,490 | $242,029 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 71,200 | $236,384 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 2,980 | $229,132 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 149,900 | $227,848 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,861 | $223,860 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 32,300 | $219,317 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 28,844 | $218,349 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2,900 | $216,427 | dollars as filed | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 4,310 | $216,103 | dollars as filed | |
| XTANT MED HLDGS INC | 98420P308 | COM NEW | 362,200 | $202,108 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,370 | $201,541 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 86,000 | $194,360 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 8,000 | $187,280 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 50,653 | $148,413 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 113,600 | $138,592 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,000 | $135,460 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 935 | $133,565 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3,430 | $131,815 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 505 | $131,446 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 1,410 | $129,889 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 20,300 | $127,484 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 8,620 | $127,317 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 34,404 | $119,038 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,500 | $114,925 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,275 | $108,668 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 976 | $107,613 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,580 | $104,264 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,670 | $101,286 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 585 | $100,158 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 5,621 | $99,604 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 23,158 | $93,790 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 950 | $92,806 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 75,300 | $92,619 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 177 | $92,520 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,025 | $91,830 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,730 | $89,977 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,210 | $88,439 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 420 | $85,336 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 295 | $84,623 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,955 | $82,976 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,540 | $82,280 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 546 | $81,900 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 907 | $81,845 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,900 | $78,698 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 3,550 | $75,828 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 660 | $74,851 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 6,400 | $73,856 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 31,730 | $67,585 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 3,100 | $65,596 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 1,050 | $63,851 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,180 | $63,118 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 8,120 | $59,763 | dollars as filed | |
| FISERV INC | 337738108 | COM | 985 | $54,963 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 640 | $52,998 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 730 | $46,866 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 700 | $36,272 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,800 | $33,973 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 1,300 | $33,840 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 300 | $32,067 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 110 | $31,061 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 90 | $24,903 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 900 | $22,833 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 320 | $22,141 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 270 | $19,645 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 690 | $19,003 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 440 | $18,326 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 10,472 | $18,288 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 50 | $17,944 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 8 | $17,576 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,800 | $17,064 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 90 | $17,060 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 600 | $16,908 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 80 | $16,652 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 800 | $14,472 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 6,878 | $14,306 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 400 | $14,200 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 200 | $14,144 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 150 | $12,453 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 200 | $12,074 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 750 | $12,068 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 220 | $10,958 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,800 | $10,404 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463309 | COM CL A NEW | 900 | $9,774 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 260 | $9,334 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 100 | $7,084 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K331 | DAIL MS INDI ETF | 170 | $7,062 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 200 | $6,766 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20 | $6,578 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 1,400 | $5,530 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 60 | $5,186 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 213 | $4,373 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 130 | $4,265 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 41 | $3,801 | dollars as filed | |
| SPY | 78462F103 | SHS | 5 | $3,252 | dollars as filed | |
| VTI | 922908769 | COM | 9 | $2,887 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 5 | $2,886 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 41 | $2,308 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5 | $2,151 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 21 | $1,901 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 29 | $1,877 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5 | $1,240 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 10 | $315 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 40 | $75 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 32 | $61 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 40 | $38 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 85 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-204083 | this filing | 2026-05-04 | acceptance time not in the bulk data set |