Frontier Capital Management Co LLC

Frontier Capital Management Co LLC reported 300 holdings worth US$10.7B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Frontier Capital Management Co LLC reported 300 holdings worth US$10.7B as of Jun 30, 2026. Largest: Ftai Aviation Ltd., Granite Construction Incorporated and Alaska Air Group, Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
300
Value as reported
US$10.7B

The filing in full

CompanySharesValue as reported% of portfolio
Ftai Aviation Ltd.1.18MUS$320M3.0%
Granite Construction Incorporated1.12MUS$177M1.6%
Alaska Air Group, Inc.3.38MUS$177M1.6%
Applied Optoelectronics, Inc.975KUS$145M1.3%
Akamai Technologies, Inc.1.14MUS$134M1.3%
Ashland Inc.2MUS$132M1.2%
Lattice Semiconductor Corporation822KUS$126M1.2%
Mongodb, Inc.334KUS$112M1.0%
United Therapeutics Corporation207KUS$112M1.0%
Knight-swift Transportation Holdings Inc.1.41MUS$110M1.0%
Eagle Materials Inc459KUS$103M0.96%
Stride, Inc.1.19MUS$103M0.96%
Xpo, Inc.500KUS$103M0.96%
Bridgebio Pharma, Inc.1.37MUS$102M0.95%
Liberty Energy Inc.3.72MUS$97.4M0.91%
Sanmina Corporation378KUS$95.7M0.89%
Ultra Clean Holdings, Inc.668KUS$95.2M0.89%
Ultragenyx Pharmaceutical Inc.2.85MUS$95.1M0.89%
Insulet Corporation623KUS$94.8M0.88%
Modine Manufacturing Company344KUS$91.8M0.86%
Flowserve Corporation1.23MUS$91.5M0.85%
Kirby Corporation667KUS$90.6M0.84%
Allegiant Travel Company765KUS$90M0.84%
Everpure, Inc.1.12MUS$88.2M0.82%
Amentum Holdings, Inc.4.14MUS$85.7M0.80%
Kymera Therapeutics, Inc.741KUS$85M0.79%
Insmed Incorporated795KUS$84.8M0.79%
Ati Inc.420KUS$82.8M0.77%
Renasant Corporation1.78MUS$75.7M0.71%
Astera Labs, Inc.155KUS$74.7M0.70%
Palvella Therapeutics, Inc.479KUS$73.2M0.68%
Dynatrace, Inc.1.64MUS$71.8M0.67%
Indie Semiconductor, Inc.15.9MUS$71.5M0.67%
Agree Realty Corporation943KUS$71.4M0.67%
Intuitive Machines, Inc.3.17MUS$67.9M0.63%
Saia, Inc.151KUS$63.8M0.59%
Entegris, Inc.352KUS$63.3M0.59%
Circle Internet Group, Inc.1MUS$62.9M0.59%
Hubbell Inc120KUS$62.8M0.59%
Axsome Therapeutics, Inc.254KUS$62.2M0.58%
Wintrust Financial Corporation385KUS$61.8M0.58%
Tidewater Inc.895KUS$59.6M0.56%
Atmus Filtration Technologies Inc.1.16MUS$59M0.55%
Jabil Inc.152KUS$58.7M0.55%
Builders Firstsource, Inc.651KUS$58.3M0.54%
Snowflake Inc.226KUS$57.6M0.54%
Trevi Therapeutics, Inc.3.07MUS$57.3M0.53%
The Baldwin Insurance Group, Inc.2.1MUS$55.8M0.52%
Vera Therapeutics, Inc.1.3MUS$55.6M0.52%
Mks Inc.121KUS$53.7M0.50%
Garrett Motion Inc.1.47MUS$53.1M0.50%
Elanco Animal Health Incorporated2.14MUS$52.6M0.49%
Eastern Bankshares, Inc.2.33MUS$51.9M0.48%
First American Corporation (new)749KUS$51.4M0.48%
Api Group Corporation1.2MUS$51M0.48%
Stag Industrial, Inc.1.33MUS$50.7M0.47%
Aar Corp.350KUS$50.1M0.47%
Carpenter Technology Corporation80,488US$49.6M0.46%
Perdoceo Education Corporation1.55MUS$49.5M0.46%
Acadia Healthcare Company, Inc.1.67MUS$49.4M0.46%
Cognex Corporation670KUS$48.5M0.45%
First Industrial Realty Trust, Inc.789KUS$48.4M0.45%
Datadog, Inc.182KUS$47.4M0.44%
Natera, Inc.174KUS$47.1M0.44%
Primoris Services Corporation469KUS$46.5M0.43%
Antero Resources Corporation1.32MUS$46.3M0.43%
Fair Isaac Corporation38,278US$45.7M0.43%
Monolithic Power Systems, Inc.32,723US$45.2M0.42%
Triumph Financial, Inc.584KUS$44.6M0.42%
Darling Ingredients Inc.794KUS$43.4M0.40%
Standardaero, Inc.1.45MUS$43.3M0.40%
Voyager Technologies, Inc.1.34MUS$43.3M0.40%
Td Synnex Corporation162KUS$43.3M0.40%
Chemed Corp90,567US$42.2M0.39%
Mdu Resources Group, Inc.1.99MUS$42.2M0.39%
Regal Rexnord Corporation177KUS$42.1M0.39%
Acv Auctions Inc.5.81MUS$41.8M0.39%
Kbr, Inc.1.21MUS$41.6M0.39%
Ryerson Holding Corporation1.68MUS$41.4M0.39%
Ero Copper Corp.1.54MUS$41.2M0.38%
Insight Enterprises, Inc.338KUS$41.1M0.38%
Wsfs Financial Corporation535KUS$41.1M0.38%
Teradyne, Inc.84,563US$40.9M0.38%
Gulfport Energy Corporation241KUS$40.9M0.38%
Seacoast Banking Corporation Of Florida1.23MUS$40.8M0.38%
Credo Technology Group Holding Ltd150KUS$40.7M0.38%
Cloudflare, Inc.165KUS$40.6M0.38%
Apogee Therapeutics, Inc.304KUS$40.3M0.38%
Lemonade, Inc.610KUS$39.7M0.37%
Independence Realty Trust, Inc.2.38MUS$39.7M0.37%
Quanta Services, Inc.54,069US$38.9M0.36%
Ftai Infrastructure Inc.8.26MUS$38.3M0.36%
Covista Inc.303KUS$37.7M0.35%
Planet Fitness, Inc.721KUS$37.6M0.35%
Gibraltar Industries, Inc.830KUS$37.4M0.35%
Simmons First National Corporation1.65MUS$37.4M0.35%
Silgan Holdings Inc.797KUS$37M0.34%
Dexcom, Inc.547KUS$36.9M0.34%
Sonoco Products Company650KUS$36.6M0.34%
Envista Holdings Corporation1.39MUS$36.6M0.34%

Every holding of Frontier Capital Management Co LLC

Source

View original at SEC

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