Value Line Mid Cap Focused Fund, Inc.
Value Line Mid Cap Focused Fund, Inc. reported 36 holdings worth US$1.23B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 18, 2026
Value Line Mid Cap Focused Fund, Inc. reported 36 holdings worth US$1.23B as of Jun 30, 2026. Largest: Heico Corporation, Teledyne Technologies Incorporated and Woodward, Inc. Filed Aug 18, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$1.23B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Heico Corporation | 346K | US$89.2M | 7.2% |
| Teledyne Technologies Incorporated | 117K | US$77.7M | 6.3% |
| Woodward, Inc. | 166K | US$70.8M | 5.7% |
| Caseys General Stores, Inc. | 86,747 | US$68.9M | 5.6% |
| Lennox International, Inc. | 108K | US$61.8M | 5.0% |
| W.r. Berkley Corporation | 798K | US$56.2M | 4.6% |
| Autozone, Inc. | 17,300 | US$55.3M | 4.5% |
| Waste Connections, Inc. | 329K | US$54.9M | 4.5% |
| Cadence Design Systems, Inc. | 145K | US$54.3M | 4.4% |
| Caci International, Inc. | 106K | US$49.2M | 4.0% |
| Itt Inc. | 245K | US$48.5M | 3.9% |
| Comfort Systems Usa, Inc. | 24,000 | US$47.6M | 3.9% |
| Steris Plc (ireland) | 225K | US$47.4M | 3.8% |
| Monolithic Power Systems, Inc. | 32,674 | US$45.2M | 3.7% |
| Tyler Technologies, Inc. | 145K | US$42.5M | 3.4% |
| Cintas Corporation | 219K | US$37.2M | 3.0% |
| Rbc Bearings Incorporated | 57,700 | US$37.2M | 3.0% |
| Brown & Brown, Inc. | 445K | US$28.5M | 2.3% |
| Motorola Solutions, Inc. | 67,000 | US$27.8M | 2.3% |
| Msci Inc. | 48,997 | US$27.4M | 2.2% |
| Republic Services, Inc. | 116K | US$24.7M | 2.0% |
| Argenx Se | 26,000 | US$24.1M | 2.0% |
| Curtiss-wright Corporation | 28,200 | US$21.4M | 1.7% |
| W.w. Grainger, Inc. | 14,400 | US$19.6M | 1.6% |
| Fair Isaac Corporation | 13,900 | US$16.6M | 1.3% |
| Rollins, Inc. | 337K | US$14.1M | 1.1% |
| Broadridge Financial Solutions, Inc. | 86,000 | US$11.8M | 0.96% |
| American Financial Group, Inc. | 53,692 | US$7.51M | 0.61% |
| O'reilly Automotive, Inc. | 60,000 | US$5.53M | 0.45% |
| The Ensign Group, Inc. | 33,000 | US$5.29M | 0.43% |
| Roper Technologies, Inc. | 10,000 | US$3.38M | 0.27% |
| Exponent, Inc. | 0 | US$0 | 0.00% |
| Iqvia Holdings, Inc. | 0 | US$0 | 0.00% |
| Idexx Laboratories, Inc. | 0 | US$0 | 0.00% |
| Cgi Inc. Class A | 0 | US$0 | 0.00% |
| Icon Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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