Holdings
Fullerthaler Behavioral Unconstrained Equity
As of Jun 30, 2026, Fullerthaler Behavioral Unconstrained Equity reported 23 positions worth US$948M. Largest: Zebra Technologies Corporation, Parker-hannifin Corporation and Coca-cola Consolidated, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Zebra Technologies Corporation | 172K | US$45.3M | +63,400 | Jun 30, 2026 |
| Parker-hannifin Corporation | 45,338 | US$44.3M | +22,050 | Jun 30, 2026 |
| Coca-cola Consolidated, Inc. | 227K | US$43.3M | +89,800 | Jun 30, 2026 |
| Expedia Group, Inc. | 168K | US$43.1M | +62,500 | Jun 30, 2026 |
| Applied Materials, Inc. | 58,950 | US$42.6M | +200 | Jun 30, 2026 |
| Union Pacific Corporation | 156K | US$42.4M | +59,200 | Jun 30, 2026 |
| Masco Corporation | 521K | US$42.4M | +173K | Jun 30, 2026 |
| O'reilly Automotive, Inc. | 459K | US$42.3M | +201K | Jun 30, 2026 |
| Ebay Inc. | 377K | US$42.2M | +107K | Jun 30, 2026 |
| Kla Corporation | 138K | US$41.6M | +125K | Jun 30, 2026 |