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Pullen Investment Management, LLC

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13F filer, CIK 2011668, BRADENTON, FL

Pullen Investment Management, LLC reported $218,135,728 across 98 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-29. Its ten largest share positions make up 27.82% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011668-26-000003

Period
2026-06-30
Reported value
$218M
Holdings
98
Top 10 weight
27.82%
New
11
Sold out
11

Largest buys vs the previous quarter

SecurityShares changeApprox. value
FTDRnew+47,795$3.71M
ASOnew+68,048$3.21M
BBSInew+87,372$3.1M
OLLIadded+31,962$2.46M
FOXFnew+136,522$2.31M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LINCreduced-143,057-$7.14M
UNFexited-14,017-$3.53M
VIRTexited-62,042-$2.73M
FCNexited-14,433-$2.55M
UTIexited-51,687-$1.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002011668-26-000003, largest first. % of portfolio is the value over $216,019,359, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,097 shares; 2024Q4: 18,024 shares; 2025Q1: 18,933 shares; 2025Q2: 18,663 shares; 2025Q3: 18,810 shares; 2025Q4: 18,821 shares; 2026Q1: 18,819 shares; 2026Q2: 18,936 shares 18,936$13M6.02%+117Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,825 shares; 2024Q4: 23,342 shares; 2025Q1: 25,154 shares; 2025Q2: 26,951 shares; 2025Q3: 26,997 shares; 2025Q4: 29,128 shares; 2026Q1: 29,175 shares; 2026Q2: 29,388 shares 29,388$10.9M5.03%+213Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,084 shares; 2024Q4: 7,431 shares; 2025Q1: 10,744 shares; 2025Q2: 10,837 shares; 2025Q3: 12,647 shares; 2025Q4: 12,681 shares; 2026Q1: 12,830 shares; 2026Q2: 12,853 shares 12,853$5.16M2.39%+23Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 77,007 shares; 2024Q4: 231,021 shares; 2025Q1: 229,949 shares; 2025Q2: 201,520 shares; 2025Q3: 201,522 shares; 2025Q4: 175,243 shares; 2026Q1: 175,243 shares; 2026Q2: 174,828 shares 174,828$5.06M2.34%-415Timeline
KEXKIRBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,294 shares; 2024Q4: 31,289 shares; 2025Q1: 31,378 shares; 2025Q2: 31,564 shares; 2025Q3: 35,477 shares; 2025Q4: 35,395 shares; 2026Q1: 35,461 shares; 2026Q2: 35,452 shares 35,452$4.82M2.23%-9Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,913 shares; 2024Q4: 6,198 shares; 2025Q1: 6,165 shares; 2025Q2: 6,165 shares; 2025Q3: 6,165 shares; 2025Q4: 6,165 shares; 2026Q1: 6,165 shares; 2026Q2: 6,143 shares 6,143$4.59M2.12%-22Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,530 shares; 2024Q4: 16,810 shares; 2025Q1: 17,148 shares; 2025Q2: 17,296 shares; 2025Q3: 20,176 shares; 2025Q4: 20,263 shares; 2026Q1: 20,492 shares; 2026Q2: 20,506 shares 20,506$4.44M2.05%+14Timeline
ARCBARCBEST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,735 shares; 2026Q2: 28,868 shares 28,868$4.14M1.92%+133Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,894 shares; 2026Q1: 195,239 shares; 2026Q2: 289,666 shares 289,666$4.04M1.87%+94,427Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,013 shares; 2024Q4: 8,698 shares; 2025Q1: 8,455 shares; 2025Q2: 8,336 shares; 2025Q3: 8,326 shares; 2025Q4: 8,320 shares; 2026Q1: 8,018 shares; 2026Q2: 7,933 shares 7,933$3.97M1.84%-85Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 39,812 shares; 2026Q2: 49,424 shares 49,424$3.89M1.8%+9,612Timeline
AGMFEDERAL AGRIC MTG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,416 shares; 2024Q4: 16,013 shares; 2025Q1: 16,012 shares; 2025Q2: 15,957 shares; 2025Q3: 17,938 shares; 2025Q4: 17,816 shares; 2026Q1: 18,549 shares; 2026Q2: 18,994 shares 18,994$3.78M1.75%+445Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,667 shares; 2024Q4: 16,488 shares; 2025Q1: 15,866 shares; 2025Q2: 14,818 shares; 2025Q3: 27,977 shares; 2025Q4: 27,239 shares; 2026Q1: 25,555 shares; 2026Q2: 22,792 shares 22,792$3.78M1.75%-2,763Timeline
FTDRFRONTDOOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,082 shares; 2024Q4: 11,856 shares; 2025Q1: 15,949 shares; 2025Q2: 28,813 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 47,795 shares 47,795$3.71M1.72%newTimeline
INGMINGRAM MICRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,977 shares; 2025Q2: 92,508 shares; 2025Q3: 107,581 shares; 2025Q4: 107,783 shares; 2026Q1: 109,121 shares; 2026Q2: 133,302 shares 133,302$3.66M1.69%+24,181Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 39,552 shares; 2024Q4: 28,485 shares; 2025Q1: 32,929 shares; 2025Q2: 32,837 shares; 2025Q3: 32,821 shares; 2025Q4: 38,842 shares; 2026Q1: 39,844 shares; 2026Q2: 39,093 shares 39,093$3.65M1.69%-751Timeline
AZZAZZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,119 shares; 2024Q4: 19,126 shares; 2025Q1: 19,429 shares; 2025Q2: 19,682 shares; 2025Q3: 22,932 shares; 2025Q4: 22,887 shares; 2026Q1: 23,284 shares; 2026Q2: 23,262 shares 23,262$3.61M1.67%-22Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,257 shares; 2024Q4: 6,217 shares; 2025Q1: 9,094 shares; 2025Q2: 15,416 shares; 2025Q3: 8,391 shares; 2025Q4: 14,183 shares; 2026Q1: 14,434 shares; 2026Q2: 46,396 shares 46,396$3.57M1.65%+31,962Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 247,039 shares; 2024Q4: 507,650 shares; 2025Q1: 518,371 shares; 2025Q2: 597,228 shares; 2025Q3: 695,165 shares; 2025Q4: 310,891 shares; 2026Q1: 313,793 shares; 2026Q2: 314,336 shares 314,336$3.56M1.65%+543Timeline
SENEASENECA FOODS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,132 shares; 2024Q4: 27,974 shares; 2025Q1: 28,559 shares; 2025Q2: 28,806 shares; 2025Q3: 33,526 shares; 2025Q4: 33,694 shares; 2026Q1: 20,043 shares; 2026Q2: 20,106 shares 20,106$3.5M1.62%+63Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,606 shares; 2024Q4: 9,504 shares; 2025Q1: 9,012 shares; 2025Q2: 9,026 shares; 2025Q3: 9,084 shares; 2025Q4: 9,128 shares; 2026Q1: 8,987 shares; 2026Q2: 8,951 shares 8,951$3.34M1.55%-36Timeline
ASOACADEMY SPORTS & OUTDOORS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 68,048 shares 68,048$3.21M1.48%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,172 shares; 2024Q4: 11,972 shares; 2025Q1: 12,217 shares; 2025Q2: 12,320 shares; 2025Q3: 14,393 shares; 2025Q4: 14,429 shares; 2026Q1: 14,605 shares; 2026Q2: 14,571 shares 14,571$3.12M1.44%-34Timeline
BBSIBARRETT BUSINESS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 87,372 shares 87,372$3.1M1.44%newTimeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 85,099 shares; 2025Q3: 84,522 shares; 2025Q4: 84,911 shares; 2026Q1: 84,995 shares; 2026Q2: 83,248 shares 83,248$3.06M1.42%-1,747Timeline
DNOWDNOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 164,336 shares; 2026Q1: 228,832 shares; 2026Q2: 229,428 shares 229,428$2.98M1.38%+596Timeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 214,128 shares; 2026Q2: 217,162 shares 217,162$2.93M1.36%+3,034Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,026 shares; 2026Q1: 16,404 shares; 2026Q2: 16,512 shares 16,512$2.88M1.33%+108Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,615 shares; 2025Q2: 24,480 shares; 2025Q3: 24,597 shares; 2025Q4: 24,506 shares; 2026Q1: 24,359 shares; 2026Q2: 24,517 shares 24,517$2.88M1.33%+158Timeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 113,458 shares; 2024Q4: 165,490 shares; 2025Q1: 168,884 shares; 2025Q2: 215,079 shares; 2025Q3: 250,517 shares; 2025Q4: 251,417 shares; 2026Q1: 254,448 shares; 2026Q2: 254,322 shares 254,322$2.87M1.33%-126Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 29,963 shares; 2024Q4: 29,662 shares; 2025Q1: 29,630 shares; 2025Q2: 29,221 shares; 2025Q3: 29,387 shares; 2025Q4: 29,298 shares; 2026Q1: 29,249 shares; 2026Q2: 29,557 shares 29,557$2.83M1.31%+308Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,843 shares; 2024Q4: 7,257 shares; 2025Q1: 6,667 shares; 2025Q2: 6,818 shares; 2025Q3: 6,886 shares; 2025Q4: 7,119 shares; 2026Q1: 7,138 shares; 2026Q2: 7,163 shares 7,163$2.64M1.22%+25Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,985 shares; 2024Q4: 11,478 shares; 2025Q1: 10,849 shares; 2025Q2: 10,788 shares; 2025Q3: 10,791 shares; 2025Q4: 10,710 shares; 2026Q1: 10,593 shares; 2026Q2: 10,606 shares 10,606$2.52M1.17%+13Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,237 shares; 2026Q2: 7,118 shares 7,118$2.51M1.16%+2,881Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,820 shares; 2024Q4: 10,198 shares; 2025Q1: 10,220 shares; 2025Q2: 10,040 shares; 2025Q3: 9,965 shares; 2025Q4: 10,069 shares; 2026Q1: 9,808 shares; 2026Q2: 9,785 shares 9,785$2.5M1.16%-23Timeline
ALGALAMO GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,931 shares; 2026Q2: 15,088 shares 15,088$2.48M1.15%+6,157Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,477 shares; 2024Q4: 10,142 shares; 2025Q1: 9,736 shares; 2025Q2: 9,675 shares; 2025Q3: 9,705 shares; 2025Q4: 9,740 shares; 2026Q1: 9,672 shares; 2026Q2: 9,706 shares 9,706$2.39M1.11%+34Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 31,310 shares; 2024Q4: 32,151 shares; 2025Q1: 32,633 shares; 2025Q2: 33,068 shares; 2025Q3: 38,614 shares; 2025Q4: 68,083 shares; 2026Q1: 68,928 shares; 2026Q2: 68,922 shares 68,922$2.34M1.08%-6Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 136,522 shares 136,522$2.31M1.07%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,047 shares; 2024Q4: 7,055 shares; 2025Q1: 22,990 shares; 2025Q2: 28,215 shares; 2025Q3: 40,337 shares; 2025Q4: 35,428 shares; 2026Q1: 40,285 shares; 2026Q2: 40,995 shares 40,995$2.28M1.06%+710Timeline
LINCLINCOLN EDL SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 143,950 shares; 2024Q4: 209,755 shares; 2025Q1: 212,715 shares; 2025Q2: 158,531 shares; 2025Q3: 184,148 shares; 2025Q4: 185,962 shares; 2026Q1: 187,905 shares; 2026Q2: 44,848 shares 44,848$2.24M1.04%-143,057Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 9,615 shares; 2026Q2: 9,698 shares 9,698$2.1M0.97%+83Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,695 shares; 2024Q4: 17,133 shares; 2025Q1: 17,447 shares; 2025Q2: 17,683 shares; 2025Q3: 20,658 shares; 2025Q4: 19,948 shares; 2026Q1: 20,994 shares; 2026Q2: 38,436 shares 38,436$2.01M0.93%+17,442Timeline
TBCHTURTLE BEACH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,779 shares; 2025Q4: 143,337 shares; 2026Q1: 158,866 shares; 2026Q2: 160,568 shares 160,568$2M0.93%+1,702Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 90,000 shares; 2024Q4: 109,243 shares; 2025Q1: 109,373 shares; 2025Q2: 160,002 shares; 2025Q3: 176,190 shares; 2025Q4: 124,953 shares; 2026Q1: 174,749 shares; 2026Q2: 174,470 shares 174,470$1.84M0.85%-279Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,334 shares; 2024Q4: 6,407 shares; 2025Q1: 6,815 shares; 2025Q2: 6,828 shares; 2025Q3: 6,746 shares; 2025Q4: 6,772 shares; 2026Q1: 6,793 shares; 2026Q2: 6,913 shares 6,913$1.76M0.81%+120Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,260 shares; 2024Q4: 6,918 shares; 2025Q1: 6,464 shares; 2025Q2: 6,441 shares; 2025Q3: 6,501 shares; 2025Q4: 6,380 shares; 2026Q1: 6,267 shares; 2026Q2: 6,259 shares 6,259$1.75M0.81%-8Timeline
SSTISOUNDTHINKING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 88,152 shares; 2024Q4: 142,040 shares; 2025Q1: 159,138 shares; 2025Q2: 160,653 shares; 2025Q3: 186,990 shares; 2025Q4: 163,969 shares; 2026Q1: 187,130 shares; 2026Q2: 193,207 shares 193,207$1.75M0.81%+6,077Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,757 shares; 2024Q4: 54,004 shares; 2025Q1: 57,078 shares; 2025Q2: 60,635 shares; 2025Q3: 93,488 shares; 2025Q4: 91,642 shares; 2026Q1: 97,723 shares; 2026Q2: 100,090 shares 100,090$1.71M0.79%+2,367Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,583 shares; 2024Q4: 5,197 shares; 2025Q1: 4,898 shares; 2025Q2: 19,548 shares; 2025Q3: 19,748 shares; 2025Q4: 19,412 shares; 2026Q1: 19,123 shares; 2026Q2: 18,788 shares 18,788$1.64M0.76%-335Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,975 shares; 2024Q4: 1,934 shares; 2025Q1: 1,731 shares; 2025Q2: 1,718 shares; 2025Q3: 1,702 shares; 2025Q4: 1,818 shares; 2026Q1: 1,684 shares; 2026Q2: 1,674 shares 1,674$1.57M0.73%-10Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,443 shares; 2024Q4: 12,847 shares; 2025Q1: 12,370 shares; 2025Q2: 12,298 shares; 2025Q3: 12,370 shares; 2025Q4: 12,283 shares; 2026Q1: 12,131 shares; 2026Q2: 12,307 shares 12,307$1.56M0.72%+176Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,793 shares; 2024Q4: 22,954 shares; 2025Q1: 22,100 shares; 2025Q2: 21,982 shares; 2025Q3: 22,031 shares; 2025Q4: 21,842 shares; 2026Q1: 21,400 shares; 2026Q2: 21,738 shares 21,738$1.53M0.71%+338Timeline
TITNTITAN MACHY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,726 shares; 2025Q3: 39,336 shares; 2025Q4: 65,452 shares; 2026Q1: 70,244 shares; 2026Q2: 71,787 shares 71,787$1.52M0.7%+1,543Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,038 shares; 2026Q1: 24,899 shares; 2026Q2: 25,157 shares 25,157$1.51M0.7%+258Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,222 shares; 2024Q4: 28,108 shares; 2025Q1: 26,147 shares; 2025Q2: 25,916 shares; 2025Q3: 37,842 shares; 2025Q4: 52,622 shares; 2026Q1: 55,372 shares; 2026Q2: 56,198 shares 56,198$1.48M0.68%+826Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,229 shares; 2024Q4: 6,921 shares; 2025Q1: 6,661 shares; 2025Q2: 6,631 shares; 2025Q3: 6,666 shares; 2025Q4: 6,606 shares; 2026Q1: 6,521 shares; 2026Q2: 6,591 shares 6,591$1.46M0.67%+70Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,198 shares; 2024Q4: 3,056 shares; 2025Q1: 2,894 shares; 2025Q2: 2,890 shares; 2025Q3: 2,889 shares; 2025Q4: 2,864 shares; 2026Q1: 2,805 shares; 2026Q2: 2,839 shares 2,839$1.45M0.67%+34Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,400 shares; 2024Q4: 18,366 shares; 2025Q1: 27,636 shares; 2025Q2: 30,294 shares; 2025Q3: 35,948 shares; 2025Q4: 49,315 shares; 2026Q1: 29,759 shares; 2026Q2: 28,312 shares 28,312$1.43M0.66%-1,447Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,250 shares 6,250$1.42M0.66%newTimeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,834 shares; 2024Q4: 11,486 shares; 2025Q1: 11,721 shares; 2025Q2: 11,032 shares; 2025Q3: 11,098 shares; 2025Q4: 11,029 shares; 2026Q1: 10,855 shares; 2026Q2: 10,982 shares 10,982$1.41M0.65%+127Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,634 shares; 2025Q2: 48,399 shares; 2025Q3: 48,758 shares; 2025Q4: 48,644 shares; 2026Q1: 48,528 shares; 2026Q2: 49,148 shares 49,148$1.41M0.65%+620Timeline
NPKNATIONAL PRESTO INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,004 shares; 2025Q4: 15,027 shares; 2026Q1: 15,230 shares; 2026Q2: 11,013 shares 11,013$1.38M0.64%-4,217Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,746 shares; 2024Q4: 22,460 shares; 2025Q1: 23,022 shares; 2025Q2: 17,038 shares; 2025Q3: 17,062 shares; 2025Q4: 17,393 shares; 2026Q1: 17,320 shares; 2026Q2: 17,414 shares 17,414$1.29M0.6%+94Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,709 shares; 2025Q1: 11,230 shares; 2025Q2: 11,162 shares; 2025Q3: 11,253 shares; 2025Q4: 11,208 shares; 2026Q1: 11,040 shares; 2026Q2: 11,154 shares 11,154$1.25M0.58%+114Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,394 shares; 2024Q4: 3,707 shares; 2025Q1: 3,998 shares; 2025Q2: 3,979 shares; 2025Q3: 3,993 shares; 2025Q4: 3,959 shares; 2026Q1: 3,885 shares; 2026Q2: 3,867 shares 3,867$1.22M0.56%-18Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,309 shares; 2025Q2: 14,240 shares; 2025Q3: 14,337 shares; 2025Q4: 14,424 shares; 2026Q1: 14,276 shares; 2026Q2: 14,348 shares 14,348$1.2M0.56%+72Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,529 shares 3,529$1.19M0.55%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,528 shares; 2024Q4: 8,142 shares; 2025Q1: 15,626 shares; 2025Q2: 15,566 shares; 2025Q3: 15,554 shares; 2025Q4: 14,058 shares; 2026Q1: 14,997 shares; 2026Q2: 15,119 shares 15,119$1.14M0.53%+122Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,140 shares; 2024Q4: 2,909 shares; 2025Q1: 3,010 shares; 2025Q2: 2,943 shares; 2025Q3: 2,943 shares; 2025Q4: 2,945 shares; 2026Q1: 2,957 shares; 2026Q2: 2,981 shares 2,981$1.13M0.52%+24Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 17,214 shares; 2026Q2: 17,425 shares 17,425$1.12M0.52%+211Timeline
AVDAMERICAN VANGUARD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 81,143 shares; 2024Q4: 178,242 shares; 2025Q1: 243,143 shares; 2025Q2: 320,489 shares; 2025Q3: 373,267 shares; 2025Q4: 331,570 shares; 2026Q1: 374,032 shares; 2026Q2: 379,017 shares 379,017$1.06M0.49%+4,985Timeline
HTLDHEARTLAND EXPRESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,202 shares 69,202$1.05M0.49%newTimeline
FDXFFEDEX FGHT HLDG CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,914 shares 6,914$1.04M0.48%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,913 shares; 2024Q4: 3,057 shares; 2025Q1: 3,163 shares; 2025Q2: 3,144 shares; 2025Q3: 3,146 shares; 2025Q4: 3,112 shares; 2026Q1: 3,103 shares; 2026Q2: 3,115 shares 3,115$1.02M0.47%+12Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,272 shares; 2025Q2: 21,022 shares; 2025Q3: 22,008 shares; 2025Q4: 20,888 shares; 2026Q1: 21,770 shares; 2026Q2: 21,933 shares 21,933$929K0.43%+163Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,831 shares 3,831$858K0.4%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,699 shares; 2024Q4: 12,329 shares; 2025Q1: 11,871 shares; 2025Q2: 11,968 shares; 2025Q3: 11,877 shares; 2025Q4: 11,731 shares; 2026Q1: 11,486 shares; 2026Q2: 5,739 shares 5,739$785K0.36%-5,747Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares; 2026Q1: 1 shares; 2026Q2: 1 shares 1$749K0.35%0Timeline
HONAHONEYWELL AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,292 shares 3,292$728K0.34%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,003 shares; 2025Q4: 3,004 shares; 2026Q1: 3,009 shares; 2026Q2: 2,995 shares 2,995$714K0.33%-14Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,650 shares; 2024Q4: 1,765 shares; 2025Q1: 1,845 shares; 2025Q2: 1,783 shares; 2025Q3: 1,849 shares; 2025Q4: 1,871 shares; 2026Q1: 1,880 shares; 2026Q2: 1,892 shares 1,892$649K0.3%+12Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,565 shares; 2024Q4: 7,939 shares; 2025Q1: 8,468 shares; 2025Q2: 7,891 shares; 2025Q3: 7,933 shares; 2025Q4: 8,217 shares; 2026Q1: 8,247 shares; 2026Q2: 8,351 shares 8,351$648K0.3%+104Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,247 shares; 2024Q4: 10,047 shares; 2025Q1: 10,028 shares; 2025Q2: 9,972 shares; 2025Q3: 5,339 shares; 2025Q4: 5,438 shares; 2026Q1: 5,443 shares; 2026Q2: 5,652 shares 5,652$640K0.3%+209Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 21,433 shares 21,433$613K0.28%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,808 shares; 2024Q4: 10,149 shares; 2025Q1: 12,287 shares; 2025Q2: 12,139 shares; 2025Q3: 11,992 shares; 2025Q4: 11,761 shares; 2026Q1: 12,381 shares; 2026Q2: 12,962 shares 12,962$497K0.23%+581Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,504 shares; 2024Q4: 6,325 shares; 2025Q1: 5,856 shares; 2025Q2: 6,398 shares; 2025Q3: 6,381 shares; 2025Q4: 6,992 shares; 2026Q1: 7,030 shares; 2026Q2: 6,487 shares 6,487$490K0.23%-543Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,428 shares; 2024Q4: 3,428 shares; 2025Q1: 3,428 shares; 2025Q2: 3,428 shares; 2025Q3: 3,428 shares; 2025Q4: 3,428 shares; 2026Q1: 3,428 shares; 2026Q2: 3,428 shares 3,428$471K0.22%0Timeline
CMDYISHARES U S ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,436 shares; 2024Q4: 9,070 shares; 2025Q1: 9,237 shares; 2025Q2: 9,949 shares; 2025Q3: 9,934 shares; 2025Q4: 8,877 shares; 2026Q1: 9,114 shares; 2026Q2: 8,114 shares 8,114$448K0.21%-1,000Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 842 shares; 2024Q4: 842 shares; 2025Q1: 842 shares; 2025Q2: 842 shares; 2025Q3: 842 shares; 2025Q4: 842 shares; 2026Q1: 842 shares; 2026Q2: 5,052 shares 5,052$435K0.2%+4,210Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 6,135 shares; 2025Q1: 5,919 shares; 2025Q2: 5,896 shares; 2025Q3: 5,943 shares; 2025Q4: 2,333 shares; 2026Q1: 3,031 shares; 2026Q2: 3,090 shares 3,090$435K0.2%+59Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,041 shares; 2024Q4: 1,041 shares; 2025Q1: 1,041 shares; 2025Q2: 945 shares; 2025Q3: 945 shares; 2025Q4: 945 shares; 2026Q1: 945 shares; 2026Q2: 814 shares 814$418K0.19%-131Timeline
BINCBLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,690 shares; 2024Q4: 9,001 shares; 2025Q1: 8,940 shares; 2025Q2: 8,222 shares; 2025Q3: 7,695 shares; 2025Q4: 7,712 shares; 2026Q1: 7,758 shares; 2026Q2: 7,778 shares 7,778$407K0.19%+20Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,544 shares; 2024Q4: 7,880 shares; 2025Q1: 8,490 shares; 2025Q2: 8,215 shares; 2025Q3: 8,660 shares; 2025Q4: 8,668 shares; 2026Q1: 8,679 shares; 2026Q2: 8,454 shares 8,454$400K0.19%-225Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,583 shares; 2024Q4: 1,583 shares; 2025Q1: 1,583 shares; 2025Q2: 1,583 shares; 2025Q3: 1,583 shares; 2025Q4: 1,583 shares; 2026Q1: 1,583 shares; 2026Q2: 1,574 shares 1,574$343K0.16%-9Timeline
DLNWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,722 shares; 2024Q4: 2,722 shares; 2025Q1: 2,722 shares; 2025Q2: 2,722 shares; 2025Q3: 2,722 shares; 2025Q4: 2,722 shares; 2026Q1: 2,722 shares; 2026Q2: 2,722 shares 2,722$262K0.12%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,061 shares; 2025Q3: 2,042 shares; 2025Q4: 2,190 shares; 2026Q1: 2,172 shares; 2026Q2: 2,265 shares 2,265$261K0.12%+93Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,155 shares; 2024Q4: 4,155 shares; 2025Q1: 3,552 shares; 2025Q2: 2,906 shares; 2025Q3: not reported; 2025Q4: 2,906 shares; 2026Q1: 2,930 shares; 2026Q2: 2,930 shares 2,930$238K0.11%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UNFUNIFIRST CORP MASS14,017$3.53Mshares
VIRTVIRTU FINL INC62,042$2.73Mshares
FCNFTI CONSULTING INC14,433$2.55Mshares
UTIUNIVERSAL TECHNICAL INST INC51,687$1.87Mshares
PLPCPREFORMED LINE PRODS CO6,891$1.87Mshares
HONHONEYWELL INTL INC7,588$1.72Mshares
SPBSPECTRUM BRANDS HOLDINGS INC22,610$1.67Mshares
WMGWARNER MUSIC GROUP CORP46,886$1.2Mshares
PAASPAN AMERN SILVER CORP6,472$354Kshares
HUMHUMANA INC2,009$348Kshares
EQTEQT CORP4,304$274Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011668-26-000003 base2026-07-29acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002011668-26-000003 Quarter ended 2026-06-302026-07-29acceptance time not in the bulk data set
13F-HR 0002011668-26-000002 Quarter ended 2026-03-312026-04-15acceptance time not in the bulk data set
13F-HR 0002011668-26-000001 Quarter ended 2025-12-312026-01-20acceptance time not in the bulk data set
13F-HR 0002011668-25-000005 Quarter ended 2025-09-302025-10-27acceptance time not in the bulk data set
13F-HR 0002011668-25-000003 Quarter ended 2025-06-302025-07-31acceptance time not in the bulk data set
13F-HR 0002011668-25-000002 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0002011668-25-000001 Quarter ended 2024-12-312025-02-24acceptance time not in the bulk data set
13F-HR 0002011668-24-000004 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0002011668-24-000003 Quarter ended 2024-06-302024-07-26acceptance time not in the bulk data set
13F-HR 0002011668-24-000002 Quarter ended 2024-03-312024-05-01acceptance time not in the bulk data set