Kayne Anderson Rudnick Investment Management LLC reported 752 positions worth $30.90B for the quarter ended Jun 30, 2026, down 5.8% on the prior quarter. It opened 44 new positions, added to 250, trimmed 300 and exited 66. Its largest holding is Primerica, Inc. at 2.5% 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 | Trade Value | Weight |
|---|---|---|---|
| GMED Globus Medical Inc | +4.28M | $338.14M | 1.09% |
| MRVL Marvell Technology, Inc. | +215.0K +463.1% | $64.04M | 0.252% |
| CDNL Cardinal Infrastructure Group Inc. | +455.4K | $42.90M | 0.139% |
| STRL Sterling Infrastructure, Inc. | +45.3K | $38.05M | 0.123% |
| ANDG Andersen Group Inc. | +898.6K | $33.90M | 0.11% |
| FIGR Figure Technology Solutions, Inc. | +1.10M | $33.81M | 0.109% |
| APG APi Group Corp | +579.2K | $24.53M | 0.079% |
| SPCX Space Exploration Technologies Corp | +111.6K | $19.08M | 0.062% |
| ARM Arm Holdings Plc | +47.0K +27.1% | $16.66M | 0.253% |
| RACE Ferrari N.V. | +31.0K +3,251.6% | $11.52M | 0.038% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| IBKR Interactive Brokers Group, Inc. | -3.65M -36.4% | $317.76M | 1.79% |
| CHH Choice Hotels International Inc | -2.30M -71.5% | $254.13M | 0.327% |
| OLLI Ollie's Bargain Outlet Holdings, Inc. | -2.31M -70.4% | $177.86M | 0.243% |
| BSY Bentley Systems Inc | -5.26M -74.5% | $157.25M | 0.174% |
| TDY Teledyne Technologies Inc | -183.8K -15.3% | $122.58M | 2.19% |
| NDSN Nordson Corp | -331.5K -16.2% | $100.01M | 1.67% |
| ZWS Zurn Elkay Water Solutions Corp | -1.96M -18.0% | $98.95M | 1.45% |
| WRB Berkley W R Corp | -1.40M -18.0% | $98.40M | 1.46% |
| BR Broadridge Financial Solutions, Inc. | -678.6K -98.5% | $92.94M | <0.01% |
| OLED Universal Display Corp \Pa\ | -1.05M -32.7% | $91.02M | 0.607% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GMED Globus Medical Inc | +4.28M | $338.14M | 1.09% |
| CDNL Cardinal Infrastructure Group Inc. | +455.4K | $42.90M | 0.139% |
| STRL Sterling Infrastructure, Inc. | +45.3K | $38.05M | 0.123% |
| ANDG Andersen Group Inc. | +898.6K | $33.90M | 0.11% |
| FIGR Figure Technology Solutions, Inc. | +1.10M | $33.81M | 0.109% |
| APG APi Group Corp | +579.2K | $24.53M | 0.079% |
| SPCX Space Exploration Technologies Corp | +111.6K | $19.08M | 0.062% |
| VG Venture Global, Inc. | +162.3K | $1.81M | <0.01% |
| NBIS Nebius Group N.V. | +5,000 | $1.38M | <0.01% |
| TEAM Atlassian Corp | +13.1K | $1.02M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GLBE Global-E Online Ltd. | -444.7K | $13.72M | 0.042% |
| NVEC Nve Corp | -124.1K | $8.13M | 0.025% |
| CHKP Check Point Software Technologies Ltd | -1,071 | $152.99K | <0.01% |
| NIQ NIQ Global Intelligence plc | -9,039 | $102.77K | <0.01% |
| ZS Zscaler, Inc. | -515 | $72.35K | <0.01% |
| EIX Edison International | -511 | $37.40K | <0.01% |
| AIZ Assurant, Inc. | -79 | $17.21K | <0.01% |
| FDS Factset Research Systems Inc | -40 | $8.68K | <0.01% |
| SPOT Spotify Technology S.A. | -17 | $8.62K | <0.01% |
| SNDK Sandisk Corp | -13 | $8.26K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRI Primerica, Inc. | Financial Services | 2.77M | $786.81M | 2.55% | -303.1K | -9.9% | Reduced | 8.87% |
| 2 | RBC RBC Bearings INC | Industrials | 1.21M | $778.42M | 2.52% | -115.9K | -8.7% | Reduced | 3.69% |
| 3 | WTS Watts Water Technologies Inc | Industrials | 1.98M | $776.67M | 2.51% | -143.2K | -6.7% | Reduced | 7.22% |
| 4 | SSD Simpson Manufacturing Co., Inc. | Industrials | 3.57M | $746.97M | 2.42% | -317.4K | -8.2% | Reduced | 8.71% |
| 5 | JKHY Jack Henry & Associates Inc | Technology | 5.21M | $718.06M | 2.32% | -246.5K | -4.5% | Reduced | 7.25% |
| 6 | TTC Toro Co | Industrials | 7.14M | $695.40M | 2.25% | -785.0K | -9.9% | Reduced | 7.39% |
| 7 | TDY Teledyne Technologies Inc | Industrials | 1.02M | $677.77M | 2.19% | -183.8K | -15.3% | Reduced | 2.19% |
| 8 | GOLF Acushnet Holdings Corp. | Consumer Discretionary | 5.43M | $643.71M | 2.08% | -494.1K | -8.3% | Reduced | 9.09% |
| 9 | LSTR Landstar System Inc | Industrials | 3.09M | $638.47M | 2.07% | -345.0K | -10.1% | Reduced | 9.1% |
| 10 | IBKR Interactive Brokers Group, Inc. | Financial Services | 6.37M | $554.06M | 1.79% | -3.65M | -36.4% | Reduced | 1.41% |
| 11 | POOL Pool Corp | Industrials | 2.57M | $553.23M | 1.79% | -275.8K | -9.7% | Reduced | 7.08% |
| 12 | NDSN Nordson Corp | Industrials | 1.71M | $516.98M | 1.67% | -331.5K | -16.2% | Reduced | 3.07% |
| 13 | EME EMCOR Group, Inc. | Industrials | 613.0K | $508.75M | 1.65% | -93.9K | -13.3% | Reduced | 1.38% |
| 14 | ULS UL Solutions Inc. | Industrials | 4.69M | $478.18M | 1.55% | -704.2K | -13.0% | Reduced | 2.32% |
| 15 | ALLE Allegion plc | Industrials | 3.39M | $476.34M | 1.54% | -244.7K | -6.7% | Reduced | 3.96% |
Tip. Select a row to see that position’s full history at Kayne Anderson Rudnick Investment Management.
As of its Q2 2026 13F filing, Kayne Anderson Rudnick Investment Management LLC’s five largest positions were Primerica, Inc. (PRI) at 2.5%, RBC Bearings INC (RBC) at 2.5%, Watts Water Technologies Inc (WTS) at 2.5%, Simpson Manufacturing Co., Inc. (SSD) at 2.4%, Jack Henry & Associates Inc (JKHY) at 2.3% of the reported portfolio.
Kayne Anderson Rudnick Investment Management LLC reported a 13F portfolio worth $30.90B across 752 positions for Q2 2026. That is down 5.8% from the previous quarter.
Its largest purchases by value were Globus Medical Inc ($338.14M), Marvell Technology, Inc. ($64.04M), Cardinal Infrastructure Group Inc. ($42.90M). It opened 44 new positions.
Its largest sales by value were Interactive Brokers Group, Inc. ($317.76M), Choice Hotels International Inc ($254.13M), Ollie's Bargain Outlet Holdings, Inc. ($177.86M). It exited 66 positions entirely.
From the Form 13F-HR reports Kayne Anderson Rudnick Investment Management LLC 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.