Kendall Capital Management
Kendall Capital Management reported 236 holdings worth US$600M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Kendall Capital Management reported 236 holdings worth US$600M as of Jun 30, 2026. Largest: Dell Technologies Inc., Broadcom Inc. and Kla Corporation. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 236
- Value as reported
- US$600M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dell Technologies Inc. | 60,280 | US$26M | 4.3% |
| Broadcom Inc. | 45,720 | US$17.3M | 2.9% |
| Kla Corporation | 53,138 | US$16M | 2.7% |
| Avnet, Inc. | 176K | US$15.6M | 2.6% |
| Hewlett Packard Enterprise Company | 234K | US$10.6M | 1.8% |
| Omnicom Group Inc. | 127K | US$9.27M | 1.5% |
| Acm Research, Inc. | 72,820 | US$9.24M | 1.5% |
| Apple Inc | 25,526 | US$7.39M | 1.2% |
| Vse Corporation | 32,190 | US$7.36M | 1.2% |
| Victory Capital Holdings, Inc. Class A Common Stock | 87,077 | US$7.32M | 1.2% |
| Alphabet Inc (google) Class C | 19,239 | US$6.88M | 1.1% |
| Celestica Inc. | 18,812 | US$6.86M | 1.1% |
| Federated Hermes, Inc. | 122K | US$6.74M | 1.1% |
| Abbvie Inc. | 24,818 | US$6.25M | 1.0% |
| Cummins Inc. | 7,727 | US$5.51M | 0.92% |
| Arrow Electronics, Inc. | 24,905 | US$5.31M | 0.89% |
| John Wiley & Sons, Inc. | 103K | US$5M | 0.83% |
| Nvidia Corporation | 24,740 | US$4.95M | 0.82% |
| Gen Digital Inc. | 198K | US$4.92M | 0.82% |
| Cencora, Inc. | 17,265 | US$4.89M | 0.81% |
| Nexstar Media Group, Inc. | 25,934 | US$4.63M | 0.77% |
| Equitable Holdings, Inc. | 96,775 | US$4.25M | 0.71% |
| Borgwarner Inc. | 61,885 | US$4.11M | 0.68% |
| Bristol-myers Squibb Company | 69,150 | US$3.98M | 0.66% |
| Costamare Inc. | 283K | US$3.97M | 0.66% |
| Mastercard Incorporated | 7,549 | US$3.88M | 0.65% |
| Cdw Corporation | 25,485 | US$3.58M | 0.60% |
| Ryder System, Inc. | 13,540 | US$3.57M | 0.59% |
| V2x, Inc. | 46,590 | US$3.47M | 0.58% |
| Viatris Inc. | 217K | US$3.45M | 0.57% |
| Travel Leisure Co. | 44,600 | US$3.41M | 0.57% |
| Jackson Financial Inc. | 32,472 | US$3.32M | 0.55% |
| Expedia Group, Inc. | 12,980 | US$3.32M | 0.55% |
| United Therapeutics Corporation | 5,881 | US$3.19M | 0.53% |
| Enova International, Inc. | 12,950 | US$3.12M | 0.52% |
| Unum Group | 31,695 | US$2.83M | 0.47% |
| Cisco Systems, Inc. | 23,236 | US$2.73M | 0.45% |
| Mckesson Corporation | 3,540 | US$2.67M | 0.45% |
| Gsk Plc | 50,941 | US$2.67M | 0.44% |
| Merck & Company, Inc. | 19,682 | US$2.53M | 0.42% |
| Cal-maine Foods, Inc. | 31,160 | US$2.51M | 0.42% |
| Qualcomm Incorporated | 13,412 | US$2.48M | 0.41% |
| Acadian Asset Management Inc. | 33,985 | US$2.43M | 0.40% |
| Marriott International | 6,443 | US$2.39M | 0.40% |
| United Rentals, Inc. | 2,087 | US$2.36M | 0.39% |
| Hp Inc. | 107K | US$2.36M | 0.39% |
| Stride, Inc. | 26,602 | US$2.29M | 0.38% |
| Pelagos Insurance Capital Limited | 91,465 | US$2.23M | 0.37% |
| Green Brick Partners, Inc. | 27,533 | US$2.2M | 0.37% |
| Cboe Global Markets, Inc. | 8,852 | US$2.15M | 0.36% |
| Ugi Corporation | 61,578 | US$2.13M | 0.35% |
| Johnson & Johnson | 8,136 | US$2.07M | 0.34% |
| Pricesmart, Inc. | 10,535 | US$2.06M | 0.34% |
| H&r Block, Inc. | 53,000 | US$2.02M | 0.34% |
| Tapestry, Inc. | 13,590 | US$1.99M | 0.33% |
| Ford Mtr Co Del | 139K | US$1.94M | 0.32% |
| O'reilly Automotive, Inc. | 20,990 | US$1.93M | 0.32% |
| Meta Platforms, Inc. | 3,385 | US$1.91M | 0.32% |
| Deluxe Corporation | 78,776 | US$1.88M | 0.31% |
| Capital Bancorp, Inc. | 53,000 | US$1.86M | 0.31% |
| Asml Holding Nv | 879 | US$1.75M | 0.29% |
| Allison Transmission Holdings, Inc. | 15,327 | US$1.73M | 0.29% |
| Permian Resources Corporation | 93,745 | US$1.73M | 0.29% |
| National Fuel Gas Company | 21,538 | US$1.66M | 0.28% |
| Cirrus Logic, Inc. | 10,887 | US$1.62M | 0.27% |
| Onemain Holdings, Inc. | 24,330 | US$1.48M | 0.25% |
| Corpay, Inc. | 4,420 | US$1.47M | 0.25% |
| Lam Research Corporation | 3,390 | US$1.47M | 0.24% |
| Covista Inc. | 11,622 | US$1.45M | 0.24% |
| Incyte Corporation | 12,780 | US$1.45M | 0.24% |
| Photronics, Inc. | 44,032 | US$1.43M | 0.24% |
| Autonation, Inc. | 7,660 | US$1.42M | 0.24% |
| Valero Energy Corporation | 5,445 | US$1.42M | 0.24% |
| Hca Healthcare, Inc. | 3,585 | US$1.4M | 0.23% |
| Lear Corporation | 10,417 | US$1.4M | 0.23% |
| Hamilton Insurance Group, Ltd. | 40,469 | US$1.37M | 0.23% |
| Regeneron Pharmaceuticals, Inc. | 2,196 | US$1.37M | 0.23% |
| Comcast Corporation | 55,000 | US$1.35M | 0.22% |
| Cbre Group Inc | 10,006 | US$1.35M | 0.22% |
| Taylor Morrison Home Corporation | 18,645 | US$1.34M | 0.22% |
| Sanmina Corporation | 5,235 | US$1.32M | 0.22% |
| Penske Automotive Group, Inc. | 7,280 | US$1.3M | 0.22% |
| Teekay Tankers Ltd. | 19,737 | US$1.28M | 0.21% |
| Collegium Pharmaceutical, Inc. | 34,730 | US$1.26M | 0.21% |
| Microsoft Corp. | 3,350 | US$1.25M | 0.21% |
| Affiliated Managers Group, Inc. | 3,685 | US$1.25M | 0.21% |
| Slm Corporation | 48,060 | US$1.25M | 0.21% |
| Upbound Group, Inc. | 58,130 | US$1.23M | 0.21% |
| Medpace Holdings, Inc. | 2,280 | US$1.21M | 0.20% |
| Core & Main, Inc. | 25,025 | US$1.21M | 0.20% |
| Rithm Capital Corp. | 128K | US$1.21M | 0.20% |
| Pfizer, Inc. | 49,545 | US$1.19M | 0.20% |
| Magna International Inc. | 17,918 | US$1.18M | 0.20% |
| Leidos Holdings, Inc. | 10,565 | US$1.09M | 0.18% |
| Amgen Inc. | 2,995 | US$1.08M | 0.18% |
| Tidewater Inc. | 16,080 | US$1.07M | 0.18% |
| International Business Machines Corporation | 3,780 | US$1.06M | 0.18% |
| Brighthouse Financial, Inc. | 16,725 | US$1.06M | 0.18% |
| Gilead Sciences, Inc. | 8,362 | US$1.06M | 0.18% |
| The Bancorp, Inc. | 16,190 | US$1.01M | 0.17% |
Every holding of Kendall Capital Management
Source
View original at SEC
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