Croban reported 32 positions worth $36.72M for the quarter ended Jun 30, 2026, down 8.5% on the prior quarter. It opened 4 new positions, added to 22, trimmed 6 and exited 2. Its largest holding is Ryder System Inc at 6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PAG Penske Automotive Group, Inc. | +4,566 | – | $817.04K | 2.22% |
| ELV Elevance Health, Inc. | +2,048 | – | $791.96K | 2.16% |
| CAT Caterpillar Inc | +200 | – | $212.98K | 0.58% |
| AFG American Financial Group Inc | +1,454 | – | $203.47K | 0.554% |
| AEE Ameren Corp | +593 | +5.8% | $67.03K | 3.33% |
| THG Hanover Insurance Group, Inc. | +305 | +4.3% | $65.30K | 4.36% |
| IDA Idacorp Inc | +362 | +6.6% | $54.77K | 2.4% |
| DUK Duke Energy CORP | +368 | +4.3% | $46.58K | 3.06% |
| GD General Dynamics Corp | +129 | +2.8% | $45.69K | 4.5% |
| EG Everest Group, Ltd. | +122 | +5.1% | $43.58K | 2.46% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DJP Barclays Bank Plc | -108.7K | -88.6% | $4.75M | 1.66% |
| KDP Keurig Dr Pepper Inc. | -26.0K | -100.0% | $684.93K | Exited |
| UNH Unitedhealth Group Inc | -2,056 | -100.0% | $556.27K | Exited |
| R Ryder System Inc | -97 | -1.2% | $25.58K | 5.99% |
| ANDE Andersons, Inc. | -235 | -0.9% | $16.07K | 4.72% |
| EVR Evercore Inc. | -24 | -0.5% | $8.19K | 4.88% |
| ORI Old Republic International Corp | -55 | -0.8% | $2.25K | 0.794% |
| AAPL Apple Inc. | -4 | -0.2% | $1.16K | 1.73% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | R Ryder System Inc | Industrials | 8,335 | $2.20M | 5.99% | -97 | -1.2% | Reduced | 0.02% |
| 2 | EVR Evercore Inc. | Financial Services | 5,247 | $1.79M | 4.88% | -24 | -0.5% | Reduced | 0.01% |
| 3 | ABBV AbbVie Inc. | Healthcare | 7,077 | $1.78M | 4.85% | +172 | +2.5% | Added | 0% |
| 4 | ANDE Andersons, Inc. | Consumer Staples | 25.4K | $1.73M | 4.72% | -235 | -0.9% | Reduced | 0.07% |
| 5 | GD General Dynamics Corp | Industrials | 4,669 | $1.65M | 4.5% | +129 | +2.8% | Added | 0% |
| 6 | THG Hanover Insurance Group, Inc. | Financial Services | 7,478 | $1.60M | 4.36% | +305 | +4.3% | Added | 0.02% |
| 7 | ATO Atmos Energy Corp | Utilities | 9,135 | $1.57M | 4.28% | +191 | +2.1% | Added | 0.01% |
| 8 | NEE Nextera Energy Inc | Utilities | 17.8K | $1.56M | 4.25% | +381 | +2.2% | Added | 0% |
| 9 | AMGN Amgen Inc | Healthcare | 4,078 | $1.48M | 4.02% | +94 | +2.4% | Added | 0% |
| 10 | TDS Telephone & Data Systems Inc | Communication Services | 38.1K | $1.41M | 3.83% | +690 | +1.8% | Added | 0.03% |
| 11 | MTB M&T Bank Corp | Financial Services | 5,832 | $1.39M | 3.78% | +84 | +1.5% | Added | 0% |
| 12 | MSFT Microsoft Corp | Technology | 3,603 | $1.34M | 3.66% | +8 | +0.2% | Added | 0% |
| 13 | UNP Union Pacific Corp | Industrials | 4,916 | $1.34M | 3.64% | +106 | +2.2% | Added | 0% |
| 14 | AEE Ameren Corp | Utilities | 10.8K | $1.22M | 3.33% | +593 | +5.8% | Added | 0% |
| 15 | AXS Axis Capital Holdings Ltd | Financial Services | 11.2K | $1.21M | 3.28% | +370 | +3.4% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Croban.
As of its Q2 2026 13F filing, Croban’s five largest positions were Ryder System Inc (R) at 6.0%, Evercore Inc. (EVR) at 4.9%, AbbVie Inc. (ABBV) at 4.8%, Andersons, Inc. (ANDE) at 4.7%, General Dynamics Corp (GD) at 4.5% of the reported portfolio.
Croban reported a 13F portfolio worth $36.72M across 32 positions for Q2 2026. That is down 8.5% from the previous quarter.
Its largest purchases by value were Penske Automotive Group, Inc. ($817.04K), Elevance Health, Inc. ($791.96K), Caterpillar Inc ($212.98K). It opened 4 new positions.
Its largest sales by value were Barclays Bank Plc ($4.75M), Keurig Dr Pepper Inc. ($684.93K), Unitedhealth Group Inc ($556.27K). It exited 2 positions entirely.
From the Form 13F-HR reports Croban files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.